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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $514,536,578
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $86.78
- Market Price Change $-0.16
- Trading Volume (M) 2,039
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $514,536,578
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $86.78
- Market Price Change $-0.16
- Trading Volume (M) 2,039
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 9/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.68% | NVDA | NVIDIA CORP | -- | $29,211,629.04 | 127,908 | 2379504 |
| 4.97% | AAPL | APPLE INC | -- | $25,597,915.32 | 76,866 | 2046251 |
| 3.81% | MSFT | MICROSOFT CORP | -- | $19,619,963.70 | 38,253 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $14,014,936.65 | 56,251 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,732,990.96 | 28,287 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,733,744.11 | 24,869 | BDZ78H9 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $8,224,779.42 | 7,722 | 2588184 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,447,894.92 | 21,858 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,105,313.64 | 9,798 | B7TL820 |
| 1.09% | LLY | ELI LILLY & CO | -- | $5,623,408.80 | 4,860 | 2516152 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,894,691.76 | 8,001 | 2007849 |
| 0.82% | TSLA | TESLA INC | -- | $4,234,302.54 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,647,981.70 | 7,326 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,575,941.47 | 10,809 | 2190385 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,493,694.11 | 4,309 | 2180201 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,138,137.85 | 16,777 | BN78DQ4 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,916,060.16 | 20,072 | 2704407 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,746,098.00 | 3,050 | 2407966 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,521,485.75 | 15,493 | BVSRPD7 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,515,665.90 | 16,878 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,447,042.52 | 18,899 | 2297907 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,405,543.20 | 12,790 | 2262314 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,310,719.62 | 15,902 | 2778844 |
| 0.44% | INTC | INTEL CORP | -- | $2,252,629.28 | 18,736 | 2463247 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,203,011.90 | 26,133 | 2145084 |
| 0.42% | PEP | PEPSICO INC | -- | $2,184,019.20 | 17,235 | 2681511 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,134,575.24 | 30,678 | 2857817 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,094,622.88 | 7,912 | 2475833 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,016,007.47 | 15,237 | 2989301 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,012,221.64 | 17,446 | 2636607 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,987,149.50 | 1,475 | B01Z7J1 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,974,072.43 | 8,599 | 2310525 |
| 0.38% | A | AGILENT TECHNOLOGIES INC | -- | $1,972,432.57 | 11,447 | 2520153 |
| 0.38% | BA | BOEING CO/THE | -- | $1,939,571.25 | 10,425 | 2108601 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,912,857.87 | 22,323 | 2577609 |
| 0.37% | MMM | 3M CO | -- | $1,911,198.45 | 11,643 | 2595708 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,905,398.81 | 9,359 | BL9XPM3 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,891,260.43 | 1,087 | BSNPZV3 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,889,223.70 | 28,055 | 2692632 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,885,802.31 | 7,209 | B92SR70 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,880,373.89 | 5,233 | B2PZN04 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,861,641.33 | 6,841 | 2914734 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,843,279.23 | 6,781 | BHJ0775 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,841,080.50 | 6,925 | 2754907 |
| 0.36% | SYK | STRYKER CORP | -- | $1,833,546.62 | 6,658 | 2853688 |
| 0.35% | EOG | EOG RESOURCES INC | -- | $1,796,114.88 | 13,038 | 2318024 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,793,033.56 | 1,084 | 2036047 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,776,029.68 | 3,908 | 2954699 |
| 0.34% | TER | TERADYNE INC | -- | $1,767,211.28 | 4,408 | 2884183 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,751,943.83 | 5,333 | BSML4N7 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,724,573.16 | 3,567 | 2648806 |
| 0.34% | CCL | CARNIVAL CORP LTD | -- | $1,724,474.88 | 70,272 | BVV7RC7 |
| 0.33% | MET | METLIFE INC | -- | $1,718,984.96 | 18,256 | 2573209 |
| 0.33% | T | AT&T INC | -- | $1,706,365.20 | 69,933 | 2831811 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,701,782.88 | 4,636 | 2917766 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,688,093.00 | 8,077 | 2065159 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,687,642.24 | 36,656 | 2480677 |
| 0.33% | RTX | RTX CORP | -- | $1,681,617.70 | 9,058 | BM5M5Y3 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,661,140.98 | 5,006 | 2365161 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,644,554.78 | 7,271 | BKLJ8V2 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $1,625,967.04 | 4,112 | B3K3L40 |
| 0.31% | FDX | FEDEX CORP | -- | $1,615,605.03 | 5,667 | 2142784 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,612,836.00 | 14,200 | 2819118 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,607,986.12 | 4,337 | 2950482 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,606,080.00 | 8,000 | 2812452 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,604,117.50 | 9,475 | B0T7YX2 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,599,610.60 | 7,210 | 2019952 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,594,913.12 | 52,568 | BD3W133 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,577,635.92 | 3,624 | 2754060 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,576,870.10 | 16,510 | BWFRFC6 |
| 0.30% | KKR | KKR & CO INC | -- | $1,565,521.10 | 17,147 | BG1FRR1 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,549,722.46 | 2,054 | 2474164 |
| 0.30% | INCY | INCYTE CORP | -- | $1,541,509.05 | 12,703 | 2471950 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,537,345.20 | 33,204 | BKP7287 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,537,116.70 | 3,122 | B0J7D57 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,536,973.20 | 8,820 | 2923785 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,518,993.28 | 13,088 | BN44JF6 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,517,049.00 | 14,580 | 2702337 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,509,099.52 | 69,352 | 2044545 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,497,424.20 | 26,220 | 2903958 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,495,528.08 | 9,384 | 2196888 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,491,553.52 | 8,807 | 2648668 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,486,110.24 | 3,288 | BK9ZQ96 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,485,368.38 | 17,389 | B1WT4X2 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,484,709.24 | 6,573 | 2455965 |
| 0.29% | OKE | ONEOK INC | -- | $1,477,388.02 | 17,326 | BWJJFW8 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,460,051.79 | 16,481 | B3Q2FJ4 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,457,244.00 | 4,716 | 2641894 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,452,713.90 | 5,690 | B78C4Y8 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,451,245.82 | 65,342 | 2491594 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,447,661.16 | 8,877 | B94Q9V0 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,446,912.49 | 54,953 | BD81GW9 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,446,585.84 | 15,337 | BPGMZQ5 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,443,598.92 | 17,676 | 2712013 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,441,683.36 | 26,832 | 2829515 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,440,894.00 | 11,830 | 2280220 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,440,782.96 | 5,144 | 2885409 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,440,773.36 | 47,771 | B28XP76 |
| 0.28% | ADBE | ADOBE INC | -- | $1,436,520.78 | 5,987 | 2008154 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,433,474.97 | 64,023 | 2567503 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,424,561.70 | 7,730 | 2536763 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,413,378.63 | 1,487 | BP6H4Y1 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,411,992.12 | 18,156 | 2592174 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,411,408.80 | 2,760 | 2046552 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,401,293.00 | 5,318 | 2331430 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,396,774.40 | 6,419 | 2340168 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,389,289.79 | 32,063 | 2100920 |
| 0.27% | KR | KROGER CO | -- | $1,386,187.14 | 23,647 | 2497406 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,385,619.42 | 12,934 | BN7P9B2 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,380,963.71 | 6,221 | 2175672 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,380,484.44 | 13,698 | BYY8XK8 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,375,217.80 | 42,815 | 2350684 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,373,728.76 | 8,716 | 2422806 |
| 0.27% | CNC | CENTENE CORP | -- | $1,373,659.56 | 22,113 | 2807061 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,373,360.64 | 21,352 | BK531S8 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,362,116.70 | 4,690 | BMV3LG4 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,361,815.74 | 11,178 | BDV82B8 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,350,268.48 | 58,784 | BYWH073 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,348,941.15 | 44,741 | B3NQ4P8 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,345,751.85 | 12,583 | BQ6BPG9 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $1,340,437.38 | 2,203 | 2179414 |
| 0.26% | TXT | TEXTRON INC | -- | $1,326,870.60 | 17,413 | 2885937 |
| 0.26% | UDR | UDR INC | -- | $1,326,298.60 | 39,532 | 2727910 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,325,050.44 | 12,964 | 2216850 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,317,668.10 | 9,597 | 2661568 |
| 0.26% | KEY | KEYCORP | -- | $1,315,227.24 | 65,532 | 2490911 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,305,801.30 | 68,546 | 2958936 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,292,355.28 | 25,576 | 2909730 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,291,348.32 | 20,127 | BVVN4Q8 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,287,391.30 | 5,746 | 2445416 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,283,818.24 | 5,248 | 2931205 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,282,355.69 | 14,861 | BTN1Y11 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,274,145.91 | 63,803 | BJBLRK3 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,269,483.94 | 2,302 | B121557 |
| 0.25% | VTR | VENTAS INC | -- | $1,267,648.20 | 14,910 | 2927925 |
| 0.25% | JBL | JABIL INC | -- | $1,265,913.18 | 4,413 | 2471789 |
| 0.25% | EXC | EXELON CORP | -- | $1,262,176.80 | 31,242 | 2670519 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,260,837.47 | 4,721 | B40SSC9 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,243,817.32 | 62,378 | 2437264 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,232,922.72 | 7,024 | B03GQS4 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,230,460.00 | 37,400 | 2769796 |
| 0.24% | PODD | INSULET CORP | -- | $1,225,504.71 | 9,393 | B1XGNW4 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,215,573.22 | 11,294 | 2198163 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,214,091.75 | 2,325 | 2459202 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,212,383.36 | 8,464 | 2469193 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,210,183.20 | 7,512 | B1VP7R6 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,203,565.44 | 12,936 | 2048804 |
| 0.23% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,190,073.36 | 9,726 | 2476193 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,185,923.97 | 21,637 | BYT3MK1 |
| 0.23% | HPQ | HP INC | -- | $1,180,131.84 | 37,728 | BYX4D52 |
| 0.23% | WMT | WALMART INC | -- | $1,176,374.40 | 11,320 | 2936921 |
| 0.23% | INTU | INTUIT INC | -- | $1,169,010.40 | 4,240 | 2459020 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,164,936.68 | 12,613 | 2740542 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,163,733.62 | 10,027 | 2708841 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,156,598.09 | 16,297 | BP96PS6 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,146,514.85 | 16,735 | BK6N347 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,137,068.76 | 51,638 | BJN4XN5 |
| 0.22% | AES | AES CORP | -- | $1,124,830.80 | 75,492 | 2002479 |
| 0.22% | AMGN | AMGEN INC | -- | $1,121,216.60 | 2,660 | 2023607 |
| 0.22% | F | FORD MOTOR CO | -- | $1,120,193.10 | 92,885 | 2615468 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,095,819.27 | 3,081 | 2210614 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,079,716.14 | 6,361 | 2567741 |
| 0.21% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,071,535.50 | 34,510 | 2547419 |
| 0.21% | PCG | P G & E CORP | -- | $1,063,594.00 | 86,824 | 2689560 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,042,165.92 | 25,028 | 2831543 |
| 0.20% | DVA | DAVITA INC | -- | $1,037,625.44 | 5,932 | 2898087 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,036,123.20 | 7,980 | B44WZD7 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,034,080.92 | 4,899 | BRC3N84 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,031,883.90 | 9,755 | 2046853 |
| 0.20% | CIEN | CIENA CORP | -- | $1,028,369.86 | 2,923 | B1FLZ21 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,012,538.52 | 57,141 | BMWS3X9 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,012,273.00 | 69,050 | B9CGTC3 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,008,232.56 | 7,848 | B6WVMH3 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $999,644.29 | 30,137 | 2465254 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $999,553.32 | 1,098 | 2701271 |
| 0.19% | STE | STERIS PLC | -- | $992,507.26 | 4,726 | BFY8C75 |
| 0.19% | URI | UNITED RENTALS INC | -- | $986,769.08 | 986 | 2134781 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $971,649.00 | 1,908 | 2522096 |
| 0.19% | APA | APA CORP | -- | $971,122.12 | 23,378 | BNNF1C1 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $967,741.50 | 2,225 | 2867719 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $959,244.78 | 2,418 | 2032067 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $946,703.31 | 16,473 | B3SPXZ3 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $943,475.25 | 3,495 | 2329770 |
| 0.18% | BALL | BALL CORP | -- | $934,356.28 | 16,676 | 2073022 |
| 0.18% | HAL | HALLIBURTON CO | -- | $928,432.80 | 29,196 | 2405302 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $904,733.55 | 10,185 | 2783815 |
| 0.18% | XYL | XYLEM INC | -- | $903,530.94 | 8,922 | B3P2CN8 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $902,933.28 | 1,488 | 2503477 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $899,015.25 | 595 | 2126249 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $897,632.98 | 3,791 | BK9DTN5 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $876,473.61 | 23,181 | B02T2J7 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $872,818.20 | 8,930 | 2779397 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $866,637.45 | 1,611 | BHKD3S6 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $860,829.56 | 8,662 | 2050832 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $856,998.16 | 13,441 | BQRX1X3 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $852,523.35 | 3,171 | BDR73G1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $840,333.95 | 9,533 | BMTQB43 |
| 0.16% | NRG | NRG ENERGY INC | -- | $823,259.55 | 8,607 | 2212922 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $818,485.36 | 53,636 | 2445966 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $813,800.32 | 9,454 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $797,449.40 | 30,437 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $777,884.38 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $759,643.88 | 3,148 | BL3LWS8 |
| 0.14% | EQIX | EQUINIX INC | -- | $741,488.14 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $739,937.10 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $720,981.94 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $718,367.14 | 13,198 | 2295677 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $704,584.00 | 15,185 | 2550161 |
| 0.14% | FICO | FAIR ISAAC CORP | -- | $704,446.83 | 1,189 | 2330299 |
| 0.14% | DHI | DR HORTON INC | -- | $698,281.50 | 5,110 | 2250687 |
| 0.14% | CVX | CHEVRON CORP | -- | $694,722.42 | 3,402 | 2838555 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $688,626.54 | 18,882 | B067BM3 |
| 0.13% | AME | AMETEK INC | -- | $673,330.14 | 2,718 | 2089212 |
| 0.13% | RMD | RESMED INC | -- | $660,867.90 | 2,989 | 2732903 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $650,046.65 | 3,545 | B4BNMY3 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $649,578.54 | 8,178 | 2963811 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $648,706.80 | 10,652 | 2692687 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $640,532.94 | 8,607 | 2027342 |
| 0.12% | AZO | AUTOZONE INC | -- | $639,584.52 | 226 | 2065955 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $633,484.80 | 10,152 | 2126335 |
| 0.12% | RDDT | REDDIT INC-CL A | -- | $628,587.72 | 4,413 | BMVNLY2 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $627,694.20 | 4,340 | B1Z77F6 |
| 0.12% | GWW | WW GRAINGER INC | -- | $621,634.24 | 499 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $615,519.63 | 8,371 | BYNZGK1 |
| 0.11% | DHR | DANAHER CORP | -- | $591,316.95 | 2,669 | 2250870 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $589,061.13 | 1,659 | B4V9661 |
| 0.11% | ROL | ROLLINS INC | -- | $584,719.56 | 19,413 | 2747305 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $583,670.01 | 1,869 | BL59CR9 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $568,540.00 | 8,122 | 2352118 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $565,548.95 | 3,455 | B7FBFL2 |
| 0.11% | RVTY | REVVITY INC | -- | $559,883.18 | 3,662 | 2305844 |
| 0.11% | DOW | DOW INC | -- | $551,185.56 | 20,014 | BHXCF84 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $548,277.66 | 2,646 | 2705024 |
| 0.11% | CRH | CRH PLC | -- | $541,677.60 | 6,542 | B01ZKD6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $541,321.08 | 5,556 | 2491839 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $539,956.20 | 8,260 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $530,865.72 | 3,388 | 2259101 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $526,963.73 | 4,057 | BW60F13 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $524,682.55 | 4,729 | BVFTF03 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $510,271.32 | 1,846 | 2011602 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $505,362.33 | 1,551 | BM99VY2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $497,112.00 | 6,456 | B665KZ5 |
| 0.09% | MAS | MASCO CORP | -- | $478,742.20 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $472,932.90 | 495 | 2671501 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $462,794.08 | 8,057 | 2257019 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $459,014.14 | 1,807 | BMH4FS1 |
| 0.09% | BBY | BEST BUY CO INC | -- | $440,582.32 | 4,993 | 2094670 |
| 0.08% | OMC | OMNICOM GROUP | -- | $435,742.34 | 5,918 | 2279303 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $432,637.08 | 8,236 | BYW36M8 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $426,384.45 | 1,557 | BKT9Y49 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $425,463.64 | 2,429 | B1HMF22 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $420,562.86 | 3,517 | B5B1S13 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $420,125.61 | 7,453 | 2816023 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $415,973.96 | 2,659 | 2315359 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $405,864.00 | 16,911 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $405,770.40 | 9,296 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $404,876.45 | 853 | BNZHB81 |
| 0.08% | HD | HOME DEPOT INC | -- | $388,897.83 | 1,367 | 2434209 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $384,563.40 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $381,842.40 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $375,327.80 | 556 | 2886907 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $361,557.28 | 392 | BKVD2N4 |
| 0.07% | FTNT | FORTINET INC | -- | $337,498.88 | 1,888 | B5B2106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $334,780.20 | 6,098 | BDHLTQ5 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $330,960.33 | 839 | BYV2325 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $321,005.34 | 614 | 2931034 |
| 0.06% | DXCM | DEXCOM INC | -- | $316,684.30 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $302,046.72 | 1,174 | 2457552 |
| 0.06% | APTV | APTIV PLC | -- | $285,523.74 | 6,637 | BTDN8H1 |
| 0.05% | FFIV | F5 INC | -- | $280,463.40 | 630 | 2427599 |
| 0.05% | GLW | CORNING INC | -- | $279,996.96 | 1,821 | 2224701 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $277,827.73 | 1,439 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $275,033.50 | 4,390 | BJJMGL2 |
| 0.05% | CVNA | CARVANA CO | -- | $271,361.06 | 4,339 | BYQHPG3 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $261,827.29 | 659 | B87ZMX0 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $255,233.01 | 773 | 2302232 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $255,192.04 | 701 | BQZJ0Q9 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $249,110.32 | 3,188 | 2267278 |
| 0.04% | CMI | CUMMINS INC | -- | $229,873.65 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $220,331.52 | 2,358 | 2517382 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $216,928.52 | 788 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $216,353.02 | 949 | 2456612 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $215,598.32 | 3,059 | 2614807 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $207,331.68 | 584 | 2442053 |
| 0.04% | L | LOEWS CORP | -- | $197,790.42 | 1,894 | 2523022 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,827.22 | 1,021 | B2PKRQ3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $194,746.16 | 3,416 | B0BV2M7 |
| 0.04% | NOW | SERVICENOW INC | -- | $193,912.47 | 1,447 | B80NXX8 |
| 0.04% | PTC | PTC INC | -- | $192,772.20 | 1,374 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $192,090.50 | 994 | 2289874 |
| 0.04% | KLAC | KLA CORP | -- | $188,887.17 | 969 | 2480138 |
| 0.03% | TPR | TAPESTRY INC | -- | $179,232.32 | 1,558 | BF09HX3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $179,163.36 | 5,571 | 2367026 |
| 0.03% | KVUE | KENVUE INC | -- | $177,518.32 | 10,052 | BQ84ZQ6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $174,126.77 | 1,669 | 2698470 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $173,524.77 | 789 | 2005973 |
| 0.03% | PAYX | PAYCHEX INC | -- | $173,261.50 | 1,759 | 2674458 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $169,625.95 | 2,119 | 2649100 |
| 0.03% | NUE | NUCOR CORP | -- | $166,897.50 | 714 | 2651086 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $165,353.04 | 716 | 2550707 |
| 25.45% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,927,447 | -- | 25,837 | -- |
| 13.32% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,532,059 | -- | 13,524 | -- |
| -8.41% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,285,661 | -- | -12,839 | -- |
| -9.16% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,139,194 | -- | -13,982 | -- |
| -11.57% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,515,677 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,950,789.42 | 24,950,789 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.