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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Prospectus & Regulatory
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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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/12/2026- NAV $76.56
- NAV Change $-1.11
- Market Price $76.68
- Market Price Change $-0.96
- Trading Volume (M) 8,004
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/12/2026- NAV $76.56
- NAV Change $-1.11
- Market Price $76.68
- Market Price Change $-0.96
- Trading Volume (M) 8,004
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.25% | NVDA | NVIDIA CORP | -- | $24,573,175.78 | 134,177 | 2379504 |
| 4.43% | AAPL | APPLE INC | -- | $20,718,606.08 | 81,008 | 2046251 |
| 3.50% | MSFT | MICROSOFT CORP | -- | $16,389,056.38 | 40,783 | 2588173 |
| 2.30% | AMZN | AMAZON.COM INC | -- | $10,771,099.18 | 51,406 | 2000019 |
| 1.92% | AVGO | BROADCOM INC | -- | $8,990,893.17 | 26,761 | BDZ78H9 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $8,967,777.65 | 29,543 | BYVY8G0 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $6,896,511.45 | 22,745 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $6,778,747.96 | 10,622 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,253,237.99 | 13,299 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,374,171.00 | 4,476 | 2516152 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $4,008,506.15 | 9,889 | 2588184 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,893,801.24 | 7,916 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,256,346.79 | 11,511 | 2190385 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $2,977,136.90 | 9,707 | BL59CR9 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $2,371,117.32 | 15,444 | 2326618 |
| 0.49% | T | AT&T INC | -- | $2,308,922.22 | 84,298 | 2831811 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,304,461.96 | 11,654 | 2007849 |
| 0.49% | C | CITIGROUP INC | -- | $2,291,987.50 | 21,725 | 2297907 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,197,652.52 | 16,716 | 2145084 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,151,032.10 | 510 | BDRXDB4 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,147,925.50 | 13,993 | BN78DQ4 |
| 0.46% | INTU | INTUIT INC | -- | $2,133,007.26 | 4,902 | 2459020 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,132,945.80 | 8,738 | 2914734 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,124,067.20 | 23,280 | 2779397 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,114,082.96 | 31,218 | 2692632 |
| 0.45% | BA | BOEING CO/THE | -- | $2,098,994.76 | 10,251 | 2108601 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,085,820.10 | 9,730 | B94Q9V0 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,080,593.61 | 28,513 | BK6N347 |
| 0.44% | HWM | HOWMET AEROSPACE INC | -- | $2,071,738.54 | 8,497 | BKLJ8V2 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,060,167.40 | 2,798 | 2648806 |
| 0.44% | PFE | PFIZER INC | -- | $2,042,649.28 | 76,048 | 2684703 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,029,386.96 | 17,727 | 2636607 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $1,992,231.24 | 8,231 | 2475833 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $1,950,130.52 | 25,636 | 2577609 |
| 0.42% | CEG | CONSTELLATION ENERGY | -- | $1,945,299.05 | 6,451 | BMH4FS1 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,944,573.45 | 8,121 | 2536763 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,936,508.37 | 16,707 | 2778844 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,915,044.57 | 13,263 | 2369174 |
| 0.41% | DELL | DELL TECHNOLOGIES -C | -- | $1,906,705.29 | 12,719 | BHKD3S6 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $1,894,338.54 | 7,253 | 2954699 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,892,665.44 | 5,328 | 2365161 |
| 0.39% | EQT | EQT CORP | -- | $1,846,958.72 | 28,573 | 2319414 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,845,743.00 | 6,022 | B2PZN04 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,834,055.04 | 10,733 | 2567741 |
| 0.39% | WMT | WALMART INC | -- | $1,833,327.24 | 14,628 | 2936921 |
| 0.39% | EXC | EXELON CORP | -- | $1,822,298.92 | 36,829 | 2670519 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,807,498.70 | 4,285 | BK9ZQ96 |
| 0.37% | PEP | PEPSICO INC | -- | $1,742,058.76 | 10,966 | 2681511 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,733,135.56 | 22,294 | 2198163 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,723,180.52 | 3,604 | 2931034 |
| 0.37% | PCG | P G & E CORP | -- | $1,721,510.83 | 95,269 | 2689560 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,720,611.76 | 8,392 | 2019952 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,718,790.00 | 8,625 | 2310525 |
| 0.37% | TGT | TARGET CORP | -- | $1,718,540.25 | 14,847 | 2259101 |
| 0.37% | OKE | ONEOK INC | -- | $1,717,709.25 | 20,225 | 2130109 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,695,402.34 | 8,263 | 2705024 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,694,735.68 | 10,648 | 2661568 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,682,321.02 | 9,389 | B03GQS4 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,678,962.33 | 14,841 | 2216850 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,677,133.95 | 7,655 | 2175672 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,661,845.00 | 22,922 | 2047317 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,657,259.00 | 11,225 | 2280220 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,656,774.08 | 23,348 | 2829515 |
| 0.35% | VTR | VENTAS INC | -- | $1,655,126.20 | 19,201 | 2927925 |
| 0.35% | ADBE | ADOBE INC | -- | $1,632,708.56 | 6,052 | 2008154 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,630,935.36 | 10,173 | B0T7YX2 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,629,268.68 | 12,156 | BL9XPM3 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,608,970.00 | 14,627 | 2050832 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,606,235.68 | 14,896 | BMZ5LZ5 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,603,364.31 | 17,001 | 2857817 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,586,943.54 | 49,623 | 2162340 |
| 0.34% | ATO | ATMOS ENERGY CORP | -- | $1,583,232.04 | 8,476 | 2315359 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,574,730.60 | 22,972 | 2113434 |
| 0.34% | KR | KROGER CO | -- | $1,569,587.44 | 20,939 | 2497406 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,568,226.50 | 7,622 | 2065308 |
| 0.33% | APA | APA CORP | -- | $1,552,714.78 | 46,198 | BNNF1C1 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $1,551,630.90 | 3,697 | BYV2325 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,549,482.88 | 7,832 | BRC3N84 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,541,519.10 | 8,690 | B1VP7R6 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,540,148.94 | 9,378 | 2196888 |
| 0.33% | MCO | MOODY'S CORP | -- | $1,536,571.41 | 3,603 | 2252058 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,532,028.24 | 53,418 | BYWH073 |
| 0.33% | PNW | PINNACLE WEST CAPITAL | -- | $1,528,085.84 | 15,058 | 2048804 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,527,653.60 | 3,685 | B40SSC9 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,523,700.70 | 11,618 | 2714923 |
| 0.32% | JBL | JABIL INC | -- | $1,501,745.84 | 5,956 | 2471789 |
| 0.32% | F | FORD MOTOR CO | -- | $1,499,834.84 | 124,571 | 2615468 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,496,342.40 | 47,715 | B3NPHP6 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,466,319.36 | 16,336 | BPGMZQ5 |
| 0.31% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,451,664.90 | 19,530 | B3SPXZ3 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,443,178.62 | 32,526 | BKP7287 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,440,961.60 | 85,264 | BJBLRK3 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,417,666.80 | 6,963 | 2329770 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,416,884.12 | 8,518 | 2469193 |
| 0.30% | MMM | 3M CO | -- | $1,399,601.70 | 9,387 | 2595708 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,398,258.33 | 22,911 | 2909730 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,395,466.03 | 2,443 | 2459202 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,393,295.90 | 30,322 | 2480677 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,393,230.30 | 27,415 | 2100920 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,379,892.43 | 3,071 | BMV3LG4 |
| 0.29% | TXT | TEXTRON INC | -- | $1,376,186.24 | 15,037 | 2885937 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,375,440.30 | 9,043 | 2212922 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,373,401.38 | 10,218 | 2476193 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,370,923.12 | 20,486 | B1WT4X2 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,368,532.94 | 8,371 | 2046853 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,364,176.56 | 15,612 | BTN1Y11 |
| 0.29% | XYL | XYLEM INC | -- | $1,355,025.80 | 11,290 | B3P2CN8 |
| 0.29% | INCY | INCYTE CORP | -- | $1,349,251.83 | 14,661 | 2471950 |
| 0.29% | PTC | PTC INC | -- | $1,345,495.70 | 8,545 | B95N910 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,343,824.28 | 1,423 | 2378534 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,337,569.20 | 7,290 | BZ6TS23 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,336,462.60 | 6,743 | 2340168 |
| 0.28% | NOW | SERVICENOW INC | -- | $1,332,481.15 | 11,795 | B80NXX8 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,328,796.09 | 52,919 | BD81GW9 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,321,080.80 | 6,136 | 2331430 |
| 0.28% | FFIV | F5 INC | -- | $1,319,879.61 | 4,669 | 2427599 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,318,169.20 | 6,301 | 2122117 |
| 0.28% | CNC | CENTENE CORP | -- | $1,299,348.02 | 37,586 | 2807061 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,298,224.20 | 11,284 | BYY8XK8 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,294,189.26 | 7,446 | BDV82B8 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,287,568.36 | 5,122 | 2316619 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,281,791.50 | 68,545 | 2567503 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,277,967.24 | 28,809 | BYW36M8 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,277,474.10 | 55,470 | 2958936 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,276,919.40 | 6,906 | 2455965 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,270,203.12 | 1,266 | 2701271 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,268,805.18 | 10,533 | 2708841 |
| 0.27% | AES | AES CORP | -- | $1,268,310.24 | 89,192 | 2002479 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,267,623.99 | 6,051 | BSML4N7 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,266,931.80 | 55,204 | 2491594 |
| 0.27% | KEY | KEYCORP | -- | $1,262,946.20 | 65,710 | 2490911 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,262,391.45 | 14,295 | BLS09M3 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,260,091.35 | 6,615 | 2923785 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,255,497.34 | 22,898 | BYT3MK1 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,252,743.68 | 9,502 | B6WVMH3 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,249,000.54 | 5,542 | B92SR70 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,248,603.44 | 13,252 | 2740542 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,246,548.13 | 21,053 | 2352118 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,226,404.20 | 12,180 | 2267278 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,210,717.05 | 4,845 | 2065159 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,204,737.03 | 19,989 | 2319157 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,202,992.89 | 2,419 | B121557 |
| 0.26% | RMD | RESMED INC | -- | $1,193,192.94 | 5,134 | 2732903 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,190,854.70 | 61,195 | B9CGTC3 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,189,471.80 | 51,942 | B28XP76 |
| 0.25% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,189,457.70 | 11,859 | BN44JF6 |
| 0.25% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,188,912.00 | 8,742 | B0G4K50 |
| 0.25% | MET | METLIFE INC | -- | $1,164,821.07 | 16,933 | 2573209 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,159,138.08 | 6,777 | 2131179 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,145,690.50 | 7,885 | BFRT3W7 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,143,527.72 | 17,876 | BP96PS6 |
| 0.24% | CCL | CARNIVAL CORP | -- | $1,142,036.48 | 47,744 | 2523044 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,134,596.40 | 15,960 | B3Q2FJ4 |
| 0.24% | ROL | ROLLINS INC | -- | $1,133,813.64 | 20,396 | 2747305 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,128,701.52 | 19,548 | BJJMGL2 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,105,849.60 | 8,384 | B44WZD7 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,084,041.00 | 51,621 | BJN4XN5 |
| 0.23% | NTAP | NETAPP INC | -- | $1,064,872.98 | 10,986 | 2630643 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,059,977.64 | 12,828 | BK531S8 |
| 0.23% | PODD | INSULET CORP | -- | $1,056,885.39 | 4,477 | B1XGNW4 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,047,250.10 | 14,258 | B665KZ5 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,045,135.62 | 4,629 | 2262530 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,029,259.20 | 18,646 | 2961053 |
| 0.22% | AMGN | AMGEN INC | -- | $1,027,973.05 | 2,795 | 2023607 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,016,510.11 | 2,791 | 2818740 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,015,249.95 | 26,295 | 2831543 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,010,783.10 | 3,435 | BYVMW06 |
| 0.21% | GDDY | GODADDY INC - CLASS A | -- | $1,003,641.75 | 12,429 | BWFRFC6 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $991,468.51 | 55,051 | 2085102 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $982,130.52 | 11,172 | 2702337 |
| 0.21% | BX | BLACKSTONE INC | -- | $972,590.88 | 9,524 | BKF2SL7 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $971,947.76 | 2,813 | 2909644 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $970,437.16 | 15,862 | 2257019 |
| 0.21% | FICO | FAIR ISAAC CORP | -- | $968,947.32 | 886 | 2330299 |
| 0.20% | CPRT | COPART INC | -- | $958,191.79 | 28,207 | 2208073 |
| 0.20% | PAYX | PAYCHEX INC | -- | $927,975.41 | 10,123 | 2674458 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $916,758.45 | 3,309 | 2917766 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $910,146.72 | 12,432 | BVVN4Q8 |
| 0.19% | CI | THE CIGNA GROUP | -- | $909,841.36 | 3,422 | BHJ0775 |
| 0.19% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $898,192.00 | 769 | 2126249 |
| 0.19% | STE | STERIS PLC | -- | $892,507.05 | 4,203 | BFY8C75 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $885,674.79 | 39,663 | BYRY499 |
| 0.19% | SNDK | SANDISK CORP | -- | $885,531.42 | 1,431 | BSNPZV3 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $879,457.50 | 3,030 | B5834C5 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $876,508.78 | 20,062 | B067BM3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $873,579.63 | 2,607 | B4V9661 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $872,298.00 | 56,350 | 2445966 |
| 0.19% | RVTY | REVVITY INC | -- | $867,942.40 | 10,240 | 2305844 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $863,694.09 | 1,323 | 2522096 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $858,736.74 | 8,142 | 2507457 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $858,665.28 | 15,996 | B02T2J7 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $853,140.15 | 23,931 | 2465254 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $837,382.00 | 5,564 | 2704407 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $818,648.60 | 4,012 | 2989356 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $816,500.48 | 10,676 | 2027342 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $814,963.20 | 7,296 | 2272476 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $804,448.32 | 14,128 | BQRX1X3 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $791,270.20 | 20,083 | 2367026 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $786,984.52 | 2,702 | 2641894 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $780,773.07 | 2,541 | 2032067 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $780,603.60 | 11,096 | 2712013 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $779,265.19 | 6,193 | BQ6BPG9 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $765,558.56 | 9,932 | 2206657 |
| 0.16% | HD | HOME DEPOT INC | -- | $763,609.29 | 2,253 | 2434209 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $757,385.80 | 18,724 | BDQZFJ3 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $757,003.50 | 11,190 | 2692687 |
| 0.16% | DHI | DR HORTON INC | -- | $746,644.80 | 5,370 | 2250687 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $744,306.57 | 2,793 | 2754907 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $730,090.20 | 3,724 | B4BNMY3 |
| 0.16% | HUBB | HUBBELL INC | -- | $726,503.91 | 1,551 | BDFG6S3 |
| 0.15% | INTC | INTEL CORP | -- | $720,696.75 | 15,927 | 2463247 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $713,878.11 | 15,147 | 2295677 |
| 0.14% | CVX | CHEVRON CORP | -- | $677,576.80 | 3,440 | 2838555 |
| 0.14% | OMC | OMNICOM GROUP | -- | $661,845.45 | 8,495 | 2279303 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $658,550.62 | 5,201 | BL95MY0 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $656,249.23 | 9,331 | BL6JPG8 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $654,343.80 | 18,026 | 2547419 |
| 0.14% | BBY | BEST BUY CO INC | -- | $633,073.80 | 10,113 | 2094670 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $628,760.70 | 10,666 | 2126335 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $624,137.26 | 3,526 | B7Y8YR3 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $616,594.35 | 1,565 | B01SD70 |
| 0.13% | AME | AMETEK INC | -- | $615,452.35 | 2,855 | 2089212 |
| 0.13% | HPQ | HP INC | -- | $612,179.75 | 32,305 | BYX4D52 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $605,160.80 | 27,952 | 2162845 |
| 0.13% | CAT | CATERPILLAR INC | -- | $604,695.47 | 863 | 2180201 |
| 0.13% | VST | VISTRA CORP | -- | $602,733.66 | 3,777 | BZ8VJQ8 |
| 0.13% | CDW | CDW CORP/DE | -- | $600,876.60 | 5,295 | BBM5MD6 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $590,962.50 | 3,375 | 2849472 |
| 0.13% | HUM | HUMANA INC | -- | $588,884.66 | 3,598 | 2445063 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $575,279.42 | 5,881 | 2491839 |
| 0.12% | CTAS | CINTAS CORP | -- | $571,663.08 | 2,958 | 2197137 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $570,997.00 | 7,588 | 2649100 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $570,229.14 | 4,251 | B8K6ZD1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $562,067.22 | 4,251 | 2026242 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $542,719.83 | 3,331 | BDR73G1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $537,407.20 | 7,060 | BP0TQN6 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $528,348.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $506,297.85 | 11,615 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $500,155.74 | 2,058 | 2311711 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $494,114.28 | 4,983 | 2195841 |
| 0.10% | PSX | PHILLIPS 66 | -- | $465,864.84 | 2,676 | B78C4Y8 |
| 0.10% | XYZ | BLOCK INC | -- | $461,888.90 | 7,711 | BYNZGK1 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $444,556.50 | 3,270 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $439,407.36 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $428,886.73 | 8,471 | 2090571 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $419,024.76 | 2,121 | B1HMF22 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $398,006.88 | 3,912 | 2166320 |
| 0.08% | ETN | EATON CORP PLC | -- | $397,449.60 | 1,140 | B8KQN82 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $391,113.36 | 1,947 | 2702791 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $385,686.08 | 12,788 | 2044545 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $382,904.93 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $363,976.99 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $351,098.91 | 1,817 | BMC9P69 |
| 0.07% | GEV | GE VERNOVA INC | -- | $345,325.65 | 415 | BP6H4Y1 |
| 0.07% | CTVA | CORTEVA INC | -- | $334,312.00 | 4,192 | BK73B42 |
| 0.07% | DHR | DANAHER CORP | -- | $332,474.10 | 1,785 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $327,775.08 | 1,234 | 2457552 |
| 0.07% | HAL | HALLIBURTON CO | -- | $319,238.92 | 9,163 | 2405302 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $318,318.00 | 660 | 2442053 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $310,894.00 | 3,590 | B0BV2M7 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $283,112.00 | 1,646 | B2PKRQ3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $282,473.19 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $277,645.28 | 584 | 2886907 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $267,742.08 | 1,081 | 2005973 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $257,770.96 | 3,213 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $251,577.30 | 3,855 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,669.31 | 2,479 | 2517382 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $241,257.96 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $238,618.56 | 303 | 2407966 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $236,357.69 | 821 | BSPHGL4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $229,364.94 | 2,121 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $227,220.84 | 14,052 | 2215460 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $223,516.80 | 624 | 2754060 |
| 0.04% | APTV | APTIV PLC | -- | $208,668.46 | 2,978 | BTDN8H1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,160.92 | 1,044 | 2289874 |
| 0.04% | RTX | RTX CORP | -- | $200,603.52 | 988 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $200,207.26 | 1,529 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $197,512.70 | 8,701 | 2437264 |
| 0.04% | ETR | ENTERGY CORP | -- | $195,243.36 | 1,868 | 2317087 |
| 0.04% | CLX | CLOROX COMPANY | -- | $188,320.36 | 1,732 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $187,357.56 | 996 | 2456612 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $186,675.76 | 643 | 2302232 |
| 0.04% | MS | MORGAN STANLEY | -- | $185,707.11 | 1,203 | 2262314 |
| 0.04% | EBAY | EBAY INC | -- | $182,160.00 | 2,024 | 2293819 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $177,066.75 | 525 | 2046552 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,410.08 | 5,418 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,052.20 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $168,634.80 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $165,929.28 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $157,702.40 | 3,005 | BJJMGY5 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $154,023.40 | 1,780 | B4QG225 |
| 0.03% | CVNA | CARVANA CO | -- | $128,761.60 | 440 | BYQHPG3 |
| 25.35% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 118,566,485 | -- | 25,980 | -- |
| 12.55% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 58,712,772 | -- | 12,865 | -- |
| -8.29% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,798,522 | -- | -11,812 | -- |
| -9.12% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,654,725 | -- | -12,986 | -- |
| -12.40% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,984,280 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,023,750.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,154,768.29 | 13,154,768 | -- |
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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