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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $489,011,266
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $80.75
- Market Price Change $+0.11
- Trading Volume (M) 3,818
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $489,011,266
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $80.75
- Market Price Change $+0.11
- Trading Volume (M) 3,818
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 3/31/2026
Holdings
as of 4/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | NVDA | NVIDIA CORP | -- | $26,376,979.70 | 132,982 | 2379504 |
| 4.32% | AAPL | APPLE INC | -- | $21,111,510.00 | 80,150 | 2046251 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $17,035,659.36 | 40,536 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $12,679,016.90 | 50,777 | 2000019 |
| 2.17% | AVGO | BROADCOM INC | -- | $10,600,895.88 | 26,604 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $9,817,496.34 | 29,217 | BYVY8G0 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,479,005.75 | 22,475 | BYY88Y7 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $7,146,393.46 | 10,558 | B7TL820 |
| 1.05% | TSLA | TESLA INC | -- | $5,140,869.10 | 13,219 | B616C79 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,724,251.74 | 5,226 | 2516152 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $4,482,682.92 | 9,804 | 2588184 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,741,570.00 | 7,875 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,547,067.80 | 11,444 | 2190385 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $3,223,085.58 | 11,583 | 2007849 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $2,878,498.50 | 9,650 | BL59CR9 |
| 0.57% | C | CITIGROUP INC | -- | $2,792,838.62 | 21,593 | 2297907 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,661,300.00 | 2,957 | 2407966 |
| 0.52% | WDC | WESTERN DIGITAL CORP | -- | $2,532,191.69 | 7,001 | 2954699 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,474,970.40 | 16,615 | 2145084 |
| 0.48% | BA | BOEING CO/THE | -- | $2,333,917.44 | 10,663 | 2108601 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,333,348.94 | 15,353 | 2326618 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,265,474.00 | 12,275 | BDRXDB4 |
| 0.45% | T | AT&T INC | -- | $2,212,610.40 | 83,811 | 2831811 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,180,040.81 | 8,683 | 2914734 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,167,443.20 | 28,340 | BK6N347 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,143,504.66 | 23,143 | 2779397 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,990,118.68 | 17,548 | 2636607 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $1,974,123.18 | 8,417 | 2475833 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,962,093.44 | 13,744 | BN78DQ4 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,959,829.66 | 4,258 | BK9ZQ96 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,957,056.66 | 8,073 | 2536763 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,926,845.11 | 9,979 | BHKD3S6 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,925,146.30 | 29,645 | 2692632 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,924,732.22 | 8,746 | 2692665 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,920,453.83 | 10,519 | 2567741 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,917,097.84 | 16,604 | 2778844 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $1,912,637.79 | 11,879 | BL9XPM3 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,908,845.82 | 24,858 | 2577609 |
| 0.39% | ORCL | ORACLE CORP | -- | $1,887,015.54 | 10,581 | 2661568 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,885,873.50 | 5,985 | B2PZN04 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,879,284.00 | 7,590 | BKLJ8V2 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,872,435.50 | 22,159 | 2198163 |
| 0.38% | TEL | TE CONNECTIVITY PLC | -- | $1,840,996.80 | 7,785 | BRC3N84 |
| 0.38% | JBL | JABIL INC | -- | $1,835,481.90 | 5,919 | 2471789 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,835,096.80 | 6,640 | BHJ0775 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $1,826,089.00 | 13,180 | 2369174 |
| 0.37% | WMT | WALMART INC | -- | $1,824,743.58 | 14,619 | 2936921 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,821,651.00 | 16,900 | 2857817 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,818,432.12 | 15,052 | BN44JF6 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,783,236.68 | 36,076 | BKP7287 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,754,584.38 | 22,105 | B1WT4X2 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $1,753,185.28 | 8,894 | B94Q9V0 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,751,631.60 | 5,230 | 2365161 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,749,504.03 | 5,781 | 2641894 |
| 0.36% | DOW | DOW INC | -- | $1,740,591.84 | 43,602 | BHXCF84 |
| 0.35% | PEP | PEPSICO INC | -- | $1,726,817.14 | 10,903 | 2681511 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,709,107.68 | 9,124 | 2262314 |
| 0.35% | MET | METLIFE INC | -- | $1,707,543.50 | 22,150 | 2573209 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,702,832.94 | 7,962 | 2019952 |
| 0.35% | TGT | TARGET CORP | -- | $1,698,682.19 | 13,709 | 2259101 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,691,705.07 | 10,791 | 2648668 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,671,099.11 | 8,213 | 2705024 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,669,270.75 | 2,107 | 2474164 |
| 0.34% | OKE | ONEOK INC | -- | $1,654,948.62 | 19,422 | 2130109 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,652,995.89 | 2,457 | 2648806 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,650,572.00 | 6,325 | BSML4N7 |
| 0.34% | F | FORD MOTOR CO | -- | $1,640,798.68 | 131,897 | 2615468 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,623,801.96 | 5,682 | 2931205 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,615,632.40 | 8,024 | 2812452 |
| 0.33% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,606,872.96 | 7,246 | BZ6TS23 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,606,774.00 | 7,540 | 2175672 |
| 0.32% | KEY | KEYCORP | -- | $1,583,795.29 | 73,087 | 2490911 |
| 0.32% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,581,147.66 | 53,671 | 2146838 |
| 0.32% | EXC | EXELON CORP | -- | $1,576,942.24 | 33,136 | 2670519 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,566,125.28 | 3,888 | 2754060 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,565,436.51 | 57,321 | 2523044 |
| 0.32% | VTR | VENTAS INC | -- | $1,561,754.64 | 18,264 | 2927925 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,561,369.60 | 3,584 | 2931034 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,558,995.12 | 14,106 | 2216850 |
| 0.32% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,555,462.20 | 1,205 | 2126249 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,553,961.50 | 8,575 | 2310525 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,552,725.09 | 11,547 | 2714923 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,546,900.42 | 48,386 | 2162340 |
| 0.31% | CNC | CENTENE CORP | -- | $1,538,550.00 | 39,450 | 2807061 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,535,878.12 | 13,679 | 2050832 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,525,777.56 | 23,844 | 2909730 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,517,553.47 | 7,573 | 2065308 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,514,646.50 | 8,989 | 2212922 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,514,462.68 | 22,051 | 2047317 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,512,821.25 | 6,525 | 2329770 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,507,036.80 | 21,048 | 2829515 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,506,589.47 | 10,251 | 2280220 |
| 0.31% | PCG | P G & E CORP | -- | $1,495,574.37 | 86,101 | 2689560 |
| 0.31% | ADBE | ADOBE INC | -- | $1,492,652.33 | 6,015 | 2008154 |
| 0.30% | INTU | INTUIT INC | -- | $1,486,502.40 | 3,840 | 2459020 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,474,324.00 | 9,025 | 2196888 |
| 0.30% | EQT | EQT CORP | -- | $1,473,938.77 | 25,243 | 2319414 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,470,864.40 | 51,791 | BYWH073 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,454,215.85 | 6,703 | 2340168 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,452,963.16 | 13,948 | 2048804 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,449,998.10 | 16,015 | BPGMZQ5 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,448,132.28 | 22,834 | 2113434 |
| 0.30% | NVR | NVR INC | -- | $1,447,975.44 | 216 | 2637785 |
| 0.29% | EQR | EQUITY RESIDENTIAL | -- | $1,437,907.79 | 23,771 | 2319157 |
| 0.29% | INCY | INCYTE CORP | -- | $1,419,124.16 | 14,888 | 2471950 |
| 0.29% | KR | KROGER CO | -- | $1,410,835.86 | 20,818 | 2497406 |
| 0.29% | AES | AES CORP | -- | $1,407,268.50 | 97,053 | 2002479 |
| 0.29% | XYL | XYLEM INC | -- | $1,405,231.83 | 11,223 | B3P2CN8 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,404,648.24 | 10,158 | 2476193 |
| 0.29% | MMM | 3M CO | -- | $1,404,029.30 | 9,326 | 2595708 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,401,557.52 | 68,136 | 2567503 |
| 0.29% | TXT | TEXTRON INC | -- | $1,397,740.68 | 15,484 | 2885937 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,395,971.00 | 9,445 | B6WVMH3 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,384,978.50 | 2,430 | 2459202 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,382,143.51 | 52,613 | BD81GW9 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,379,717.64 | 30,138 | 2480677 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,378,520.24 | 14,159 | BMZ5LZ5 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,378,203.84 | 27,248 | 2100920 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,370,140.35 | 6,099 | 2331430 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,360,516.71 | 2,919 | BMV3LG4 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,358,863.10 | 3,430 | B40SSC9 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,357,574.35 | 22,759 | BYT3MK1 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,354,734.14 | 13,523 | 2166320 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,343,259.12 | 55,142 | 2958936 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,340,271.45 | 6,265 | 2122117 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,338,866.43 | 7,491 | 2923785 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,335,470.22 | 17,766 | BP96PS6 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,329,031.05 | 15,517 | BTN1Y11 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,315,467.12 | 15,612 | BWFRFC6 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,311,551.31 | 12,107 | 2267278 |
| 0.27% | UDR | UDR INC | -- | $1,305,986.75 | 38,131 | 2727910 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,303,233.75 | 54,873 | 2491594 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,297,301.09 | 18,947 | B3Q2FJ4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,279,001.20 | 13,172 | 2740542 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,274,184.90 | 7,845 | B1VP7R6 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,270,196.00 | 8,240 | 2469193 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,262,023.86 | 5,853 | 2046853 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,261,200.43 | 10,469 | 2708841 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,257,335.64 | 14,212 | BLS09M3 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,253,301.00 | 19,425 | BJJMGL2 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,248,097.55 | 15,991 | B665KZ5 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,247,607.24 | 2,406 | B121557 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,242,897.39 | 1,259 | 2701271 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,239,708.33 | 51,633 | B28XP76 |
| 0.25% | MCK | MCKESSON CORP | -- | $1,224,684.08 | 1,412 | 2378534 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,218,424.90 | 60,830 | B9CGTC3 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,213,006.71 | 9,467 | BKF2SL7 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,208,553.32 | 6,866 | 2455965 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,184,702.61 | 8,333 | B44WZD7 |
| 0.24% | PTC | PTC INC | -- | $1,174,465.38 | 8,494 | B95N910 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,170,815.40 | 4,815 | 2065159 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,168,724.34 | 10,038 | BYY8XK8 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,159,451.67 | 1,261 | BSNPZV3 |
| 0.24% | LDOS | LEIDOS HOLDINGS INC | -- | $1,158,190.94 | 7,402 | BDV82B8 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,151,116.92 | 5,508 | B92SR70 |
| 0.23% | RMD | RESMED INC | -- | $1,146,746.16 | 5,103 | 2732903 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,137,946.21 | 66,631 | BJBLRK3 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,128,247.70 | 3,415 | BYVMW06 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,109,233.76 | 7,838 | BFRT3W7 |
| 0.23% | ROL | ROLLINS INC | -- | $1,104,784.75 | 20,275 | 2747305 |
| 0.23% | BALL | BALL CORP | -- | $1,103,588.55 | 17,415 | 2073022 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,100,235.15 | 4,137 | 2754907 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,088,004.50 | 18,535 | 2961053 |
| 0.22% | STE | STERIS PLC | -- | $1,085,331.98 | 4,934 | BFY8C75 |
| 0.22% | INTC | INTEL CORP | -- | $1,084,560.50 | 15,833 | 2463247 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,063,303.75 | 11,105 | 2702337 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,061,865.05 | 26,135 | 2831543 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,051,544.90 | 2,345 | 2252058 |
| 0.21% | UNH | UNITEDHEALTH GROUP INC | -- | $1,040,323.20 | 3,288 | 2917766 |
| 0.21% | MOS | MOSAIC CO/THE | -- | $1,030,449.64 | 41,668 | B3NPHP6 |
| 0.21% | OTIS | OTIS WORLDWIDE CORP | -- | $1,028,878.19 | 12,751 | BK531S8 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,018,036.50 | 2,775 | 2818740 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,014,971.14 | 51,313 | BJN4XN5 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,009,128.87 | 5,949 | 2131179 |
| 0.20% | PODD | INSULET CORP | -- | $1,001,708.84 | 4,972 | B1XGNW4 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $981,324.89 | 22,217 | B067BM3 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $978,179.28 | 14,326 | 2352118 |
| 0.20% | AMGN | AMGEN INC | -- | $970,605.42 | 2,778 | 2023607 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $964,855.32 | 4,602 | 2262530 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $957,523.00 | 2,590 | B4V9661 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $954,437.04 | 15,768 | 2257019 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $932,471.32 | 3,014 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $929,363.52 | 3,988 | 2989356 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $928,135.41 | 56,013 | 2445966 |
| 0.19% | APA | APA CORP | -- | $925,176.90 | 24,411 | BNNF1C1 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $904,187.58 | 14,038 | BQRX1X3 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $901,802.42 | 15,902 | B02T2J7 |
| 0.18% | RVTY | REVVITY INC | -- | $901,041.12 | 10,072 | 2305844 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $892,637.40 | 2,523 | 2032067 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $890,678.52 | 39,428 | BYRY499 |
| 0.18% | FFIV | F5 INC | -- | $862,568.00 | 2,800 | 2427599 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $860,960.10 | 23,790 | 2465254 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $858,531.80 | 2,870 | BMH4FS1 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $855,825.78 | 12,371 | BVVN4Q8 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $813,804.08 | 18,614 | BDQZFJ3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $805,646.56 | 15,056 | 2295677 |
| 0.16% | HUBB | HUBBELL INC | -- | $804,476.82 | 1,542 | BDFG6S3 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $800,064.33 | 1,317 | 2522096 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $791,398.30 | 5,530 | 2704407 |
| 0.16% | CRH | CRH PLC | -- | $781,421.88 | 6,833 | B01ZKD6 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $781,294.36 | 11,029 | 2712013 |
| 0.16% | AMCR | AMCOR PLC | -- | $779,652.72 | 19,404 | BV7DQ55 |
| 0.16% | NOW | SERVICENOW INC | -- | $769,109.00 | 7,975 | B80NXX8 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $765,484.86 | 11,123 | 2692687 |
| 0.16% | DHI | DR HORTON INC | -- | $764,628.90 | 5,334 | 2250687 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $757,249.56 | 6,156 | BQ6BPG9 |
| 0.15% | HD | HOME DEPOT INC | -- | $755,216.00 | 2,240 | 2434209 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $742,176.96 | 9,872 | 2206657 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $724,792.29 | 7,253 | 2272476 |
| 0.15% | HUM | HUMANA INC | -- | $718,319.28 | 3,578 | 2445063 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $717,606.00 | 3,699 | B4BNMY3 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $715,332.30 | 2,265 | BSPHGL4 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $705,093.16 | 19,963 | 2367026 |
| 0.14% | CVX | CHEVRON CORP | -- | $703,681.00 | 3,740 | 2838555 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $703,119.58 | 8,989 | 2027342 |
| 0.14% | CDW | CDW CORP/DE | -- | $701,743.84 | 5,264 | BBM5MD6 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $692,431.45 | 3,613 | B1HMF22 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $678,637.20 | 9,271 | BL6JPG8 |
| 0.14% | CAT | CATERPILLAR INC | -- | $661,396.96 | 856 | 2180201 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $656,741.25 | 3,355 | 2849472 |
| 0.13% | NUE | NUCOR CORP | -- | $656,318.85 | 3,421 | 2651086 |
| 0.13% | AME | AMETEK INC | -- | $653,651.36 | 2,839 | 2089212 |
| 0.13% | BBY | BEST BUY CO INC | -- | $650,062.84 | 10,052 | 2094670 |
| 0.13% | CVNA | CARVANA CO | -- | $635,006.72 | 1,753 | BYQHPG3 |
| 0.13% | HPQ | HP INC | -- | $633,288.08 | 32,114 | BYX4D52 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $625,093.92 | 10,602 | 2126335 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $612,950.00 | 7,544 | 2649100 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $611,229.72 | 4,533 | B1Z77F6 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $581,755.08 | 27,782 | 2162845 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $572,928.56 | 5,848 | 2491839 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $571,658.88 | 11,544 | 2336747 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $569,326.45 | 3,311 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $568,381.44 | 4,224 | 2026242 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $547,563.14 | 1,193 | B0J7D57 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $527,450.88 | 4,224 | B8K6ZD1 |
| 0.11% | CTAS | CINTAS CORP | -- | $522,263.84 | 2,942 | 2197137 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $522,020.46 | 2,777 | 2315359 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $499,822.95 | 1,133 | 2867719 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $493,155.88 | 2,044 | 2311711 |
| 0.10% | OMC | OMNICOM GROUP | -- | $486,736.80 | 6,180 | 2279303 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $475,133.47 | 6,181 | 2592174 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $468,256.62 | 4,953 | 2195841 |
| 0.09% | ETN | EATON CORP PLC | -- | $445,355.82 | 1,134 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $443,806.58 | 889 | BNZHB81 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $442,951.02 | 414 | 2330299 |
| 0.09% | PSX | PHILLIPS 66 | -- | $434,294.47 | 2,659 | B78C4Y8 |
| 0.08% | GEV | GE VERNOVA INC | -- | $402,089.52 | 411 | BP6H4Y1 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $401,154.03 | 3,249 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $397,833.10 | 3,829 | 2270726 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $386,022.00 | 6,370 | BDHLTQ5 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $381,317.67 | 873 | BYV2325 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $373,009.15 | 12,709 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $370,858.02 | 1,937 | 2702791 |
| 0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $362,080.00 | 1,460 | 2316619 |
| 0.07% | HAL | HALLIBURTON CO | -- | $347,546.50 | 9,110 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $343,959.50 | 1,775 | 2250870 |
| 0.07% | CTVA | CORTEVA INC | -- | $338,356.04 | 4,169 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $325,903.47 | 1,227 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $299,523.00 | 3,570 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,280.00 | 580 | 2886907 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $284,627.00 | 730 | 2046552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $283,852.53 | 3,081 | 2674458 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $279,792.97 | 1,037 | 2950482 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $271,914.16 | 4,297 | 2816023 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,574.00 | 1,074 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $259,077.96 | 2,466 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $258,792.65 | 3,193 | 2614807 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $255,608.64 | 1,636 | B2PKRQ3 |
| 0.05% | RTX | RTX CORP | -- | $250,492.15 | 1,279 | BM5M5Y3 |
| 0.05% | DXCM | DEXCOM INC | -- | $234,572.13 | 3,831 | B0796X4 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $230,805.54 | 434 | BKVD2N4 |
| 0.04% | ETR | ENTERGY CORP | -- | $214,617.58 | 1,858 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,800.90 | 1,518 | BY7QL61 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $205,344.30 | 13,969 | 2215460 |
| 0.04% | EBAY | EBAY INC | -- | $205,041.56 | 2,011 | 2293819 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $203,936.42 | 1,037 | 2289874 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $201,155.29 | 2,107 | 2002305 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $200,186.49 | 5,201 | 2547419 |
| 0.04% | IEX | IDEX CORP | -- | $198,702.90 | 990 | 2456612 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $196,147.44 | 639 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $188,835.64 | 5,383 | B0X7DZ3 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $184,816.80 | 2,128 | BP0TQN6 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $182,327.10 | 3,149 | BJJMGY5 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $181,040.42 | 902 | 2654461 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $180,805.90 | 8,651 | 2437264 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $180,630.78 | 947 | 2967589 |
| 0.04% | CLX | CLOROX COMPANY | -- | $176,298.36 | 1,722 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $176,085.99 | 2,763 | 2570200 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $174,570.11 | 1,837 | B4QG225 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $173,835.62 | 9,583 | 2085102 |
| 0.03% | APTV | APTIV PLC | -- | $170,316.72 | 2,961 | BTDN8H1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $168,768.98 | 2,494 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $164,142.72 | 483 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $156,242.64 | 509 | 2550707 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $154,992.81 | 1,601 | 2507457 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $32,153.46 | 986 | -- |
| 24.60% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,317,638 | -- | 25,128 | -- |
| 12.46% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,924,930 | -- | 12,724 | -- |
| -7.87% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,488,087 | -- | -11,492 | -- |
| -8.75% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,805,103 | -- | -12,781 | -- |
| -12.09% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,122,015 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,881,730.59 | 15,881,731 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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%