CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $457,247,898
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/20/2026- NAV $74.84
- NAV Change $-1.15
- Market Price $74.72
- Market Price Change $-1.19
- Trading Volume (M) 3,083
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $457,247,898
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/20/2026- NAV $74.84
- NAV Change $-1.15
- Market Price $74.72
- Market Price Change $-1.19
- Trading Volume (M) 3,083
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 3/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.08% | NVDA | NVIDIA CORP | -- | $23,211,570.80 | 134,404 | 2379504 |
| 4.39% | AAPL | APPLE INC | -- | $20,089,173.92 | 81,008 | 2046251 |
| 3.42% | MSFT | MICROSOFT CORP | -- | $15,644,450.16 | 40,968 | 2588173 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $10,540,204.51 | 51,323 | 2000019 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $8,888,229.00 | 29,529 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $8,330,895.96 | 26,886 | BDZ78H9 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $6,787,014.85 | 22,715 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $6,335,539.52 | 10,672 | B7TL820 |
| 1.08% | TSLA | TESLA INC | -- | $4,917,049.48 | 13,363 | B616C79 |
| 1.05% | LLY | ELI LILLY & CO | -- | $4,787,376.00 | 5,280 | 2516152 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $4,189,247.40 | 9,906 | 2588184 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,827,801.46 | 7,959 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,313,779.84 | 11,564 | 2190385 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $2,796,776.08 | 9,752 | BL59CR9 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $2,477,280.05 | 15,515 | 2326618 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,430,014.11 | 2,987 | 2407966 |
| 0.52% | T | AT&T INC | -- | $2,398,083.48 | 84,708 | 2831811 |
| 0.52% | C | CITIGROUP INC | -- | $2,390,164.48 | 21,824 | 2297907 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,357,372.97 | 11,709 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,214,002.74 | 23,389 | 2779397 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,149,047.88 | 497 | BDRXDB4 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,124,399.55 | 16,795 | 2145084 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,116,652.94 | 28,646 | BK6N347 |
| 0.46% | BA | BOEING CO/THE | -- | $2,102,808.24 | 10,777 | 2108601 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,093,547.92 | 13,894 | BN78DQ4 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,073,975.60 | 7,076 | 2954699 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,061,657.92 | 8,776 | 2914734 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,002,292.59 | 8,507 | 2475833 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $1,931,714.61 | 29,963 | 2692632 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $1,916,397.12 | 16,784 | 2778844 |
| 0.41% | MRSH | MARSH & MCLENNAN COS | -- | $1,876,511.84 | 10,633 | 2567741 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,874,145.30 | 8,990 | B94Q9V0 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,832,306.91 | 8,157 | 2536763 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,828,186.04 | 13,324 | 2369174 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,827,101.52 | 5,284 | 2365161 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,825,102.62 | 6,051 | B2PZN04 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,795,720.56 | 25,122 | 2577609 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,783,519.82 | 8,842 | 2692665 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,774,305.54 | 7,674 | BKLJ8V2 |
| 0.39% | INTU | INTUIT INC | -- | $1,768,483.92 | 3,882 | 2459020 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,767,010.16 | 4,306 | BK9ZQ96 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,764,182.08 | 6,712 | BHJ0775 |
| 0.38% | WMT | WALMART INC | -- | $1,758,520.50 | 14,775 | 2936921 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,753,942.95 | 2,481 | 2648806 |
| 0.38% | OKE | ONEOK INC | -- | $1,751,370.72 | 19,632 | 2130109 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,739,282.35 | 22,399 | 2198163 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,710,418.00 | 8,303 | 2705024 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,703,968.00 | 15,214 | BN44JF6 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,698,917.20 | 17,734 | 2636607 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,692,967.70 | 8,665 | 2310525 |
| 0.36% | CTRA | COTERRA ENERGY INC | -- | $1,661,200.94 | 48,902 | 2162340 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,654,418.52 | 8,046 | 2019952 |
| 0.36% | PEP | PEPSICO INC | -- | $1,652,990.68 | 11,017 | 2681511 |
| 0.36% | EQT | EQT CORP | -- | $1,649,925.71 | 25,513 | 2319414 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,643,480.00 | 3,620 | 2931034 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,641,846.69 | 5,841 | 2641894 |
| 0.35% | DOW | DOW INC | -- | $1,615,165.50 | 44,070 | BHXCF84 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,610,073.60 | 36,460 | BKP7287 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,603,598.40 | 23,080 | 2113434 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,600,827.60 | 10,695 | 2661568 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,597,939.33 | 7,657 | 2065308 |
| 0.35% | DELL | DELL TECHNOLOGIES -C | -- | $1,590,417.29 | 10,087 | BHKD3S6 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,583,248.94 | 7,618 | 2175672 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,575,296.10 | 12,005 | BL9XPM3 |
| 0.34% | TGT | TARGET CORP | -- | $1,568,990.78 | 13,853 | 2259101 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,568,285.60 | 17,080 | 2857817 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,560,319.20 | 14,256 | 2216850 |
| 0.34% | EXC | EXELON CORP | -- | $1,555,275.60 | 33,490 | 2670519 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,544,825.83 | 2,131 | 2474164 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,541,064.96 | 7,869 | BRC3N84 |
| 0.34% | KR | KROGER CO | -- | $1,540,128.00 | 21,040 | 2497406 |
| 0.34% | F | FORD MOTOR CO | -- | $1,535,731.20 | 133,310 | 2615468 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,535,641.88 | 14,309 | BMZ5LZ5 |
| 0.34% | MET | METLIFE INC | -- | $1,534,852.72 | 22,387 | 2573209 |
| 0.33% | VTR | VENTAS INC | -- | $1,523,115.00 | 18,462 | 2927925 |
| 0.33% | JBL | JABIL INC | -- | $1,517,975.55 | 5,985 | 2471789 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,516,322.70 | 11,673 | 2714923 |
| 0.33% | ADBE | ADOBE INC | -- | $1,509,000.15 | 6,081 | 2008154 |
| 0.33% | PCG | P G & E CORP | -- | $1,507,273.00 | 87,025 | 2689560 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,496,088.16 | 8,108 | 2812452 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,488,753.40 | 9,220 | 2262314 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,484,001.00 | 21,276 | 2829515 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,483,732.80 | 5,742 | 2931205 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,482,280.92 | 30,462 | 2480677 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,480,244.70 | 10,905 | 2648668 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,474,598.45 | 22,285 | 2047317 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,466,523.63 | 10,359 | 2280220 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,466,067.38 | 13,823 | 2050832 |
| 0.32% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,465,852.16 | 1,217 | 2126249 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,462,534.33 | 22,339 | B1WT4X2 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,459,448.76 | 6,391 | BSML4N7 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,445,040.03 | 9,121 | 2196888 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,434,831.07 | 16,189 | BPGMZQ5 |
| 0.31% | KEY | KEYCORP | -- | $1,433,816.70 | 73,870 | 2490911 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,416,596.04 | 2,454 | 2459202 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,414,058.68 | 3,466 | B40SSC9 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,406,471.58 | 7,569 | 2923785 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,404,362.69 | 52,343 | BYWH073 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,402,254.36 | 24,102 | 2909730 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,397,343.96 | 57,933 | 2523044 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,395,582.30 | 3,930 | 2754060 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,392,853.54 | 24,023 | 2319157 |
| 0.30% | TXT | TEXTRON INC | -- | $1,389,428.04 | 15,652 | 2885937 |
| 0.30% | AES | AES CORP | -- | $1,383,083.10 | 98,091 | 2002479 |
| 0.30% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,382,500.44 | 7,929 | B1VP7R6 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,380,554.19 | 6,597 | 2329770 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,377,615.40 | 8,330 | 2469193 |
| 0.30% | NVR | NVR INC | -- | $1,375,786.08 | 216 | 2637785 |
| 0.30% | CNC | CENTENE CORP | -- | $1,371,528.00 | 39,870 | 2807061 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,371,312.46 | 14,098 | 2048804 |
| 0.30% | INCY | INCYTE CORP | -- | $1,366,239.00 | 15,050 | 2471950 |
| 0.30% | XYL | XYLEM INC | -- | $1,366,150.92 | 11,343 | B3P2CN8 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,361,784.90 | 10,266 | 2476193 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,351,419.60 | 15,685 | BTN1Y11 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,342,466.25 | 6,775 | 2340168 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,339,564.20 | 15,780 | BWFRFC6 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,336,888.68 | 27,542 | 2100920 |
| 0.29% | MMM | 3M CO | -- | $1,331,233.60 | 9,428 | 2595708 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,330,619.12 | 13,667 | 2166320 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,324,593.00 | 9,085 | 2212922 |
| 0.29% | UDR | UDR INC | -- | $1,314,565.29 | 38,539 | 2727910 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,311,973.65 | 6,165 | 2331430 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,304,608.11 | 2,949 | BMV3LG4 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,296,987.03 | 53,177 | BD81GW9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,288,479.28 | 19,151 | B3Q2FJ4 |
| 0.28% | PTC | PTC INC | -- | $1,285,969.04 | 8,584 | B95N910 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,280,889.00 | 68,865 | 2567503 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,275,474.60 | 7,324 | BZ6TS23 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,270,336.10 | 23,005 | BYT3MK1 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,270,188.53 | 6,331 | 2122117 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,266,751.20 | 1,430 | 2378534 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,260,108.53 | 9,547 | B6WVMH3 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,258,969.48 | 6,938 | 2455965 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,252,253.10 | 55,730 | 2958936 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,242,169.38 | 14,362 | BLS09M3 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,240,707.60 | 7,480 | BDV82B8 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,238,998.74 | 55,461 | 2491594 |
| 0.27% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,236,831.60 | 54,247 | 2146838 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,235,831.43 | 1,271 | 2701271 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,229,162.77 | 12,239 | 2267278 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,228,789.90 | 13,313 | 2740542 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,212,282.65 | 10,583 | 2708841 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,211,213.85 | 52,185 | B28XP76 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,207,463.31 | 4,869 | 2065159 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,206,057.60 | 2,430 | B121557 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,188,640.02 | 17,958 | BP96PS6 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,176,973.65 | 16,165 | B665KZ5 |
| 0.25% | RMD | RESMED INC | -- | $1,165,430.43 | 5,157 | 2732903 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,165,064.95 | 61,481 | B9CGTC3 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,148,232.25 | 67,345 | BJBLRK3 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,141,829.76 | 5,568 | B92SR70 |
| 0.25% | PODD | INSULET CORP | -- | $1,141,404.60 | 5,026 | B1XGNW4 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,138,178.28 | 10,146 | BYY8XK8 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,135,295.70 | 19,635 | BJJMGL2 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,128,805.78 | 7,922 | BFRT3W7 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,101,793.35 | 4,179 | 2754907 |
| 0.24% | STE | STERIS PLC | -- | $1,097,509.64 | 4,988 | BFY8C75 |
| 0.24% | ROL | ROLLINS INC | -- | $1,091,350.66 | 20,491 | 2747305 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,087,546.14 | 51,862 | BJN4XN5 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,078,228.23 | 8,423 | B44WZD7 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,056,704.67 | 9,569 | BKF2SL7 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,041,093.97 | 26,417 | 2831543 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,030,799.28 | 2,369 | 2252058 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,025,191.06 | 12,889 | BK531S8 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,019,824.52 | 18,733 | 2961053 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,019,745.00 | 4,650 | 2262530 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,009,693.58 | 3,451 | BYVMW06 |
| 0.22% | BALL | BALL CORP | -- | $1,004,313.06 | 17,601 | 2073022 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,001,104.50 | 2,805 | 2818740 |
| 0.22% | MOS | MOSAIC CO/THE | -- | $993,422.08 | 42,112 | B3NPHP6 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $989,147.52 | 15,936 | 2257019 |
| 0.21% | AMGN | AMGEN INC | -- | $976,622.40 | 2,808 | 2023607 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $970,640.55 | 6,015 | 2131179 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $967,482.75 | 11,225 | 2702337 |
| 0.21% | APA | APA CORP | -- | $965,039.25 | 24,675 | BNNF1C1 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $929,719.80 | 22,457 | B067BM3 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $926,567.10 | 5,913 | 2046853 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $916,061.16 | 3,324 | 2917766 |
| 0.20% | SNDK | SANDISK CORP | -- | $903,460.83 | 1,273 | BSNPZV3 |
| 0.19% | NOW | SERVICENOW INC | -- | $889,552.42 | 8,059 | B80NXX8 |
| 0.19% | RVTY | REVVITY INC | -- | $874,869.20 | 10,180 | 2305844 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $864,343.80 | 3,044 | B5834C5 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $864,259.40 | 2,620 | B4V9661 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $859,521.36 | 39,848 | BYRY499 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $854,290.17 | 56,613 | 2445966 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $850,585.10 | 16,070 | B02T2J7 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $833,854.47 | 1,329 | 2522096 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $833,575.01 | 12,503 | BVVN4Q8 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $820,588.60 | 4,030 | 2989356 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $817,771.00 | 2,900 | BMH4FS1 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $811,657.92 | 24,042 | 2465254 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $808,999.76 | 14,188 | BQRX1X3 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $806,525.20 | 5,590 | 2704407 |
| 0.18% | FFIV | F5 INC | -- | $804,512.40 | 2,830 | 2427599 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $789,974.79 | 2,553 | 2032067 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $776,499.52 | 7,331 | 2272476 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $763,706.50 | 11,149 | 2712013 |
| 0.17% | CVX | CHEVRON CORP | -- | $762,942.86 | 3,782 | 2838555 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $754,367.38 | 14,482 | 2352118 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $753,843.15 | 11,243 | 2692687 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $752,480.00 | 18,812 | BDQZFJ3 |
| 0.16% | AMCR | AMCOR PLC | -- | $750,823.92 | 19,614 | BV7DQ55 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $748,162.59 | 3,741 | B4BNMY3 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $746,824.79 | 20,179 | 2367026 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $746,005.00 | 9,980 | 2206657 |
| 0.16% | HUBB | HUBBELL INC | -- | $742,154.40 | 1,560 | BDFG6S3 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $735,129.30 | 6,222 | BQ6BPG9 |
| 0.16% | HD | HOME DEPOT INC | -- | $726,178.00 | 2,264 | 2434209 |
| 0.16% | DHI | DR HORTON INC | -- | $718,049.28 | 5,394 | 2250687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $717,680.88 | 15,218 | 2295677 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $703,600.18 | 3,649 | B1HMF22 |
| 0.15% | INTC | INTEL CORP | -- | $701,963.87 | 16,001 | 2463247 |
| 0.15% | CRH | CRH PLC | -- | $693,745.35 | 6,905 | B01ZKD6 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $675,833.15 | 9,085 | 2027342 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $667,197.72 | 2,289 | BSPHGL4 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $652,829.45 | 9,373 | BL6JPG8 |
| 0.14% | CDW | CDW CORP/DE | -- | $639,595.86 | 5,318 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $638,048.00 | 10,160 | 2094670 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $615,955.68 | 10,716 | 2126335 |
| 0.13% | HUM | HUMANA INC | -- | $614,018.60 | 3,614 | 2445063 |
| 0.13% | AME | AMETEK INC | -- | $600,682.53 | 2,869 | 2089212 |
| 0.13% | HPQ | HP INC | -- | $592,971.12 | 32,456 | BYX4D52 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $591,687.74 | 28,082 | 2162845 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $591,467.20 | 7,622 | 2649100 |
| 0.13% | CAT | CATERPILLAR INC | -- | $591,003.84 | 868 | 2180201 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $580,821.12 | 4,272 | B8K6ZD1 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $580,165.60 | 5,908 | 2491839 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $555,954.45 | 3,391 | 2849472 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $555,836.29 | 3,347 | BDR73G1 |
| 0.12% | NUE | NUCOR CORP | -- | $548,211.06 | 3,457 | 2651086 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $536,819.52 | 4,272 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $532,998.48 | 2,972 | 2197137 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $528,922.70 | 1,205 | B0J7D57 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $526,540.14 | 4,581 | B1Z77F6 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $515,697.30 | 11,670 | 2336747 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $506,635.43 | 2,807 | 2315359 |
| 0.11% | CVNA | CARVANA CO | -- | $498,146.88 | 1,771 | BYQHPG3 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $497,085.16 | 2,068 | 2311711 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $481,266.40 | 1,145 | 2867719 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $474,112.83 | 5,007 | 2195841 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $473,600.40 | 420 | 2330299 |
| 0.10% | PSX | PHILLIPS 66 | -- | $471,838.83 | 2,689 | B78C4Y8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $468,824.76 | 6,246 | 2279303 |
| 0.10% | LIN | LINDE PLC | -- | $439,823.15 | 901 | BNZHB81 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $409,048.20 | 3,285 | B5B1S13 |
| 0.09% | ETN | EATON CORP PLC | -- | $408,892.80 | 1,146 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $393,373.59 | 6,247 | 2592174 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $388,412.60 | 6,436 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $385,203.21 | 3,871 | 2270726 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $381,733.30 | 1,955 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $375,620.55 | 885 | BYV2325 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $372,819.94 | 12,847 | 2044545 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $355,000.82 | 1,478 | 2316619 |
| 0.08% | GEV | GE VERNOVA INC | -- | $354,896.19 | 417 | BP6H4Y1 |
| 0.07% | DHR | DANAHER CORP | -- | $339,504.55 | 1,793 | 2250870 |
| 0.07% | HAL | HALLIBURTON CO | -- | $336,295.18 | 9,206 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $325,636.63 | 4,211 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $319,265.52 | 1,239 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $292,879.32 | 3,606 | B0BV2M7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $288,200.70 | 3,114 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $278,471.05 | 4,345 | 2816023 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $277,992.54 | 586 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $269,783.94 | 1,654 | B2PKRQ3 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $262,796.16 | 736 | 2046552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $262,562.22 | 1,086 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $259,297.35 | 3,873 | B0796X4 |
| 0.06% | RTX | RTX CORP | -- | $255,824.56 | 1,291 | BM5M5Y3 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $248,644.47 | 1,049 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,890.33 | 3,229 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $238,691.40 | 2,490 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $224,735.26 | 2,131 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $214,044.04 | 14,119 | 2215460 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $212,999.45 | 1,049 | 2289874 |
| 0.04% | APTV | APTIV PLC | -- | $203,687.10 | 2,991 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $199,219.20 | 1,536 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $193,525.74 | 8,741 | 2437264 |
| 0.04% | ETR | ENTERGY CORP | -- | $187,412.40 | 1,876 | 2317087 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $185,869.35 | 5,255 | 2547419 |
| 0.04% | CLX | CLOROX COMPANY | -- | $184,701.00 | 1,740 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $184,478.22 | 1,002 | 2456612 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $183,115.50 | 645 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $181,632.91 | 5,443 | B0X7DZ3 |
| 0.04% | EBAY | EBAY INC | -- | $181,074.30 | 2,035 | 2293819 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $180,941.20 | 440 | BKVD2N4 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $178,867.12 | 1,619 | 2507457 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $171,247.80 | 489 | 2909644 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,104.78 | 959 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $166,857.25 | 1,855 | B4QG225 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $166,193.30 | 3,185 | BJJMGY5 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,854.44 | 914 | 2654461 |
| 0.04% | TRMB | TRIMBLE INC | -- | $165,457.78 | 2,518 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $164,340.12 | 2,793 | 2570200 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $159,057.75 | 515 | 2550707 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $156,412.75 | 9,685 | 2085102 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $152,555.28 | 2,152 | BP0TQN6 |
| 25.32% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 115,763,503 | -- | 25,980 | -- |
| 12.54% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,324,768 | -- | 12,865 | -- |
| -8.58% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,239,358 | -- | -12,273 | -- |
| -9.08% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,518,969 | -- | -12,986 | -- |
| -12.34% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,440,348 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,748,935.89 | 10,748,936 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
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