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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $521,330,427
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $87.78
- Market Price Change $+0.61
- Trading Volume (M) 4,446
- 30-Day Median Bid Ask Spread 0.09%
- 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 $521,330,427
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $87.78
- Market Price Change $+0.61
- Trading Volume (M) 4,446
- 30-Day Median Bid Ask Spread 0.09%
- 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 10/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | NVDA | NVIDIA CORP | -- | $27,785,454.84 | 127,908 | 2379504 |
| 5.04% | AAPL | APPLE INC | -- | $26,288,172.00 | 76,866 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $20,635,198.32 | 38,253 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $14,330,504.76 | 56,251 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,878,386.14 | 28,287 | BYVY8G0 |
| 1.64% | AVGO | BROADCOM INC | -- | $8,563,142.77 | 24,869 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,539,042.78 | 21,858 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,218,382.56 | 9,798 | B7TL820 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $7,191,035.28 | 7,722 | 2588184 |
| 1.17% | LLY | ELI LILLY & CO | -- | $6,082,824.60 | 4,860 | 2516152 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $4,498,402.23 | 8,001 | 2007849 |
| 0.83% | TSLA | TESLA INC | -- | $4,325,358.96 | 11,934 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,851,131.68 | 7,326 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,626,743.77 | 10,809 | 2190385 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,363,788.50 | 16,777 | BN78DQ4 |
| 0.61% | CAT | CATERPILLAR INC | -- | $3,169,872.76 | 4,309 | 2180201 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,152,909.76 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,718,404.00 | 3,050 | 2407966 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,706,317.24 | 15,493 | BVSRPD7 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,656,090.86 | 16,878 | 2369174 |
| 0.45% | MS | MORGAN STANLEY | -- | $2,329,059.00 | 12,790 | 2262314 |
| 0.45% | C | CITIGROUP INC | -- | $2,328,545.79 | 18,899 | 2297907 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,308,811.38 | 15,902 | 2778844 |
| 0.43% | NFLX | NETFLIX INC | -- | $2,227,529.58 | 30,678 | 2857817 |
| 0.42% | PEP | PEPSICO INC | -- | $2,212,629.30 | 17,235 | 2681511 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $2,202,965.46 | 15,237 | 2989301 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $2,129,578.17 | 26,133 | 2145084 |
| 0.41% | CRM | SALESFORCE INC | -- | $2,121,717.26 | 8,599 | 2310525 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,091,891.75 | 5,233 | B2PZN04 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,071,581.20 | 28,055 | 2692632 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $2,066,663.34 | 22,323 | 2577609 |
| 0.39% | ABBV | ABBVIE INC | -- | $2,043,030.60 | 7,209 | B92SR70 |
| 0.39% | CI | THE CIGNA GROUP | -- | $2,026,230.61 | 6,781 | BHJ0775 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,020,072.34 | 17,446 | 2636607 |
| 0.39% | A | AGILENT TECHNOLOGIES INC | -- | $2,009,520.85 | 11,447 | 2520153 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $2,003,951.36 | 7,912 | 2475833 |
| 0.38% | ADSK | AUTODESK INC | -- | $1,980,157.32 | 8,077 | 2065159 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,976,560.80 | 13,038 | 2318024 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,975,065.11 | 6,841 | 2914734 |
| 0.38% | BA | BOEING CO/THE | -- | $1,967,510.25 | 10,425 | 2108601 |
| 0.38% | MPC | MARATHON PETROLEUM CORP | -- | $1,961,095.04 | 4,112 | B3K3L40 |
| 0.37% | SYK | STRYKER CORP | -- | $1,952,325.34 | 6,658 | 2853688 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,939,069.25 | 6,925 | 2754907 |
| 0.37% | MMM | 3M CO | -- | $1,924,937.19 | 11,643 | 2595708 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,885,322.12 | 4,636 | 2917766 |
| 0.36% | CCL | CARNIVAL CORP LTD | -- | $1,859,397.12 | 70,272 | BVV7RC7 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,842,570.00 | 1,475 | B01Z7J1 |
| 0.35% | MET | METLIFE INC | -- | $1,830,529.12 | 18,256 | 2573209 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,804,941.44 | 36,656 | 2480677 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $1,796,774.24 | 52,568 | BD3W133 |
| 0.34% | INTC | INTEL CORP | -- | $1,786,852.32 | 18,736 | 2463247 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,782,180.21 | 3,567 | 2648806 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,771,357.90 | 16,510 | BWFRFC6 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,736,843.22 | 9,359 | BL9XPM3 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,727,516.00 | 7,210 | 2019952 |
| 0.32% | RTX | RTX CORP | -- | $1,693,393.10 | 9,058 | BM5M5Y3 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,687,172.18 | 5,006 | 2365161 |
| 0.32% | FDX | FEDEX CORP | -- | $1,674,825.18 | 5,667 | 2142784 |
| 0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,661,157.74 | 4,337 | 2950482 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,652,515.20 | 8,820 | 2923785 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,652,170.00 | 14,200 | 2819118 |
| 0.32% | PSX | PHILLIPS 66 | -- | $1,645,548.00 | 5,690 | B78C4Y8 |
| 0.32% | T | AT&T INC | -- | $1,643,425.50 | 69,933 | 2831811 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,634,532.25 | 9,475 | B0T7YX2 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,627,120.00 | 8,000 | 2812452 |
| 0.31% | FIX | COMFORT SYSTEMS USA INC | -- | $1,605,696.68 | 1,084 | 2036047 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,598,633.40 | 26,220 | 2903958 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,597,438.70 | 7,271 | BKLJ8V2 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,578,329.91 | 6,221 | 2175672 |
| 0.30% | OKE | ONEOK INC | -- | $1,570,601.90 | 17,326 | BWJJFW8 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,569,192.48 | 9,384 | 2196888 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,569,054.76 | 3,122 | B0J7D57 |
| 0.30% | CNC | CENTENE CORP | -- | $1,559,187.63 | 22,113 | 2807061 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,548,423.52 | 15,337 | BPGMZQ5 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,546,955.55 | 6,573 | 2455965 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,546,310.28 | 33,204 | BKP7287 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,531,898.28 | 4,716 | 2641894 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,529,436.72 | 3,624 | 2754060 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,528,612.75 | 16,481 | B3Q2FJ4 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,526,948.55 | 64,023 | 2567503 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,518,143.90 | 11,830 | 2280220 |
| 0.29% | SNDK | SANDISK CORP | -- | $1,516,180.21 | 1,087 | BSNPZV3 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,512,915.60 | 7,730 | 2536763 |
| 0.29% | TER | TERADYNE INC | -- | $1,512,869.68 | 4,408 | 2884183 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,509,793.04 | 69,352 | 2044545 |
| 0.29% | ADBE | ADOBE INC | -- | $1,506,748.29 | 5,987 | 2008154 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,504,616.62 | 2,054 | 2474164 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,503,799.68 | 3,288 | BK9ZQ96 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,503,180.80 | 21,352 | BK531S8 |
| 0.29% | KKR | KKR & CO INC | -- | $1,502,591.61 | 17,147 | BG1FRR1 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,498,984.66 | 5,318 | 2331430 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,495,975.67 | 17,389 | B1WT4X2 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,493,200.80 | 26,832 | 2829515 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,487,788.92 | 17,676 | 2712013 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,484,006.89 | 2,203 | 2179414 |
| 0.28% | KR | KROGER CO | -- | $1,482,903.37 | 23,647 | 2497406 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,481,303.14 | 65,342 | 2491594 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,479,694.18 | 5,333 | BSML4N7 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,477,974.60 | 14,580 | 2702337 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,472,740.40 | 54,953 | BD81GW9 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,470,214.88 | 8,716 | 2422806 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,468,399.62 | 44,741 | B3NQ4P8 |
| 0.28% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,464,154.56 | 13,088 | BN44JF6 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,460,469.65 | 32,063 | 2100920 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,457,030.08 | 8,807 | 2648668 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,452,535.92 | 13,698 | BYY8XK8 |
| 0.28% | INCY | INCYTE CORP | -- | $1,438,868.81 | 12,703 | 2471950 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,435,793.28 | 5,144 | 2885409 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,424,225.04 | 12,964 | 2216850 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,418,768.64 | 2,302 | B121557 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,418,482.45 | 14,861 | BTN1Y11 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,403,514.35 | 6,419 | 2340168 |
| 0.27% | INTU | INTUIT INC | -- | $1,399,920.80 | 4,240 | 2459020 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,393,955.31 | 8,877 | B94Q9V0 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $1,393,006.60 | 3,908 | 2954699 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,386,072.00 | 11,178 | BDV82B8 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,382,127.04 | 25,576 | 2909730 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,379,072.64 | 58,784 | BYWH073 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,377,616.28 | 1,487 | BP6H4Y1 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,375,804.80 | 47,771 | B28XP76 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,366,865.12 | 12,934 | BN7P9B2 |
| 0.26% | UDR | UDR INC | -- | $1,352,389.72 | 39,532 | 2727910 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,352,091.26 | 5,746 | 2445416 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,351,262.00 | 37,400 | 2769796 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,348,264.56 | 18,156 | 2592174 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,346,506.83 | 12,583 | BQ6BPG9 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,343,534.70 | 42,815 | 2350684 |
| 0.26% | WMT | WALMART INC | -- | $1,334,288.40 | 11,320 | 2936921 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,328,421.48 | 68,546 | 2958936 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,328,180.73 | 20,127 | BVVN4Q8 |
| 0.25% | EXC | EXELON CORP | -- | $1,327,160.16 | 31,242 | 2670519 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,324,595.20 | 5,248 | 2931205 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,324,362.08 | 8,464 | 2469193 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,314,038.88 | 12,936 | 2048804 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,309,870.10 | 4,690 | BMV3LG4 |
| 0.25% | TXT | TEXTRON INC | -- | $1,308,586.95 | 17,413 | 2885937 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,307,914.32 | 7,512 | B1VP7R6 |
| 0.25% | KEY | KEYCORP | -- | $1,306,708.08 | 65,532 | 2490911 |
| 0.25% | PODD | INSULET CORP | -- | $1,303,466.61 | 9,393 | B1XGNW4 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,291,710.06 | 9,726 | 2476193 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,290,508.59 | 9,597 | 2661568 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,281,655.16 | 51,638 | BJN4XN5 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,272,193.50 | 2,325 | 2459202 |
| 0.24% | JBL | JABIL INC | -- | $1,267,148.82 | 4,413 | 2471789 |
| 0.24% | VTR | VENTAS INC | -- | $1,265,262.60 | 14,910 | 2927925 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,261,545.62 | 4,721 | B40SSC9 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,259,411.82 | 62,378 | 2437264 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,252,597.03 | 12,613 | 2740542 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,250,185.86 | 21,637 | BYT3MK1 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,240,645.90 | 11,294 | 2198163 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,225,477.28 | 7,024 | B03GQS4 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,209,704.88 | 63,803 | BJBLRK3 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,206,629.88 | 16,297 | BP96PS6 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,192,703.45 | 16,735 | BK6N347 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,188,372.51 | 3,081 | 2210614 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $1,186,827.60 | 2,760 | 2046552 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,186,580.94 | 6,361 | 2567741 |
| 0.22% | HPQ | HP INC | -- | $1,163,908.80 | 37,728 | BYX4D52 |
| 0.22% | AMGN | AMGEN INC | -- | $1,154,519.80 | 2,660 | 2023607 |
| 0.22% | F | FORD MOTOR CO | -- | $1,143,414.35 | 92,885 | 2615468 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,132,950.73 | 10,027 | 2708841 |
| 0.22% | AES | AES CORP | -- | $1,130,115.24 | 75,492 | 2002479 |
| 0.22% | PCG | P G & E CORP | -- | $1,125,239.04 | 86,824 | 2689560 |
| 0.22% | DVA | DAVITA INC | -- | $1,122,097.12 | 5,932 | 2898087 |
| 0.21% | APA | APA CORP | -- | $1,104,142.94 | 23,378 | BNNF1C1 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,073,854.98 | 1,098 | 2701271 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,063,325.52 | 7,848 | B6WVMH3 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,062,679.50 | 69,050 | B9CGTC3 |
| 0.20% | STE | STERIS PLC | -- | $1,060,183.58 | 4,726 | BFY8C75 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,054,895.85 | 3,495 | 2329770 |
| 0.20% | BALL | BALL CORP | -- | $1,047,252.80 | 16,676 | 2073022 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,043,438.01 | 4,899 | BRC3N84 |
| 0.20% | CIEN | CIENA CORP | -- | $1,042,107.96 | 2,923 | B1FLZ21 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $1,041,544.75 | 2,225 | 2867719 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,041,109.02 | 57,141 | BMWS3X9 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,032,913.88 | 986 | 2134781 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,032,362.91 | 16,473 | B3SPXZ3 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,027,671.70 | 30,137 | 2465254 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,021,893.24 | 25,028 | 2831543 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,017,354.80 | 34,510 | 2547419 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,016,277.12 | 1,908 | 2522096 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,012,981.20 | 7,980 | B44WZD7 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $976,751.10 | 2,418 | 2032067 |
| 0.19% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $975,228.80 | 595 | 2126249 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $961,260.30 | 10,185 | 2783815 |
| 0.18% | HAL | HALLIBURTON CO | -- | $960,256.44 | 29,196 | 2405302 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $957,745.90 | 9,755 | 2046853 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $922,426.08 | 1,488 | 2503477 |
| 0.18% | XYL | XYLEM INC | -- | $922,267.14 | 8,922 | B3P2CN8 |
| 0.18% | FICO | FAIR ISAAC CORP | -- | $915,446.77 | 1,189 | 2330299 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $911,735.50 | 3,791 | BK9DTN5 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $898,769.12 | 8,662 | 2050832 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $888,295.92 | 23,181 | B02T2J7 |
| 0.17% | NRG | NRG ENERGY INC | -- | $885,316.02 | 8,607 | 2212922 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $869,889.46 | 30,437 | 2146838 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $869,768.00 | 9,454 | 2206657 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $859,467.84 | 3,171 | BDR73G1 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $852,562.63 | 13,441 | BQRX1X3 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $840,848.80 | 8,930 | 2779397 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $837,569.38 | 9,533 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $823,312.60 | 53,636 | 2445966 |
| 0.16% | AMCR | AMCOR PLC | -- | $812,820.42 | 18,583 | BV7DQ55 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $797,341.40 | 3,545 | B4BNMY3 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $763,907.55 | 3,885 | B8K6ZD1 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $762,631.29 | 1,611 | BHKD3S6 |
| 0.14% | CVX | CHEVRON CORP | -- | $746,126.64 | 3,402 | 2838555 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $736,964.46 | 18,882 | B067BM3 |
| 0.14% | EQIX | EQUINIX INC | -- | $730,258.58 | 733 | BVLZX12 |
| 0.14% | PNR | PENTAIR PLC | -- | $727,240.70 | 13,606 | BLS09M3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $724,122.96 | 10,652 | 2692687 |
| 0.14% | RMD | RESMED INC | -- | $724,025.47 | 2,989 | 2732903 |
| 0.14% | DHI | DR HORTON INC | -- | $713,100.50 | 5,110 | 2250687 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $703,255.68 | 4,413 | BMVNLY2 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $694,106.35 | 15,185 | 2550161 |
| 0.13% | AZO | AUTOZONE INC | -- | $691,474.12 | 226 | 2065955 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $682,336.60 | 13,198 | 2295677 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $680,985.84 | 8,607 | 2027342 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $676,033.00 | 3,148 | BL3LWS8 |
| 0.13% | AME | AMETEK INC | -- | $675,477.36 | 2,718 | 2089212 |
| 0.13% | XYZ | BLOCK INC | -- | $668,256.93 | 8,371 | BYNZGK1 |
| 0.13% | GWW | WW GRAINGER INC | -- | $664,253.83 | 499 | 2380863 |
| 0.13% | ROL | ROLLINS INC | -- | $657,906.57 | 19,413 | 2747305 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $648,785.13 | 1,659 | B4V9661 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $629,460.66 | 8,178 | 2963811 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $626,598.80 | 3,455 | B7FBFL2 |
| 0.12% | DHR | DANAHER CORP | -- | $617,873.50 | 2,669 | 2250870 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $616,670.60 | 4,340 | B1Z77F6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $614,906.64 | 10,152 | 2126335 |
| 0.11% | DOW | DOW INC | -- | $593,615.24 | 20,014 | BHXCF84 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $583,128.00 | 1,869 | BL59CR9 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $581,091.00 | 8,260 | BL6JPG8 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $578,212.92 | 5,556 | 2491839 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $569,027.32 | 8,122 | 2352118 |
| 0.11% | RVTY | REVVITY INC | -- | $566,548.02 | 3,662 | 2305844 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $565,582.50 | 2,646 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $547,523.60 | 1,846 | 2011602 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $540,108.96 | 6,456 | B665KZ5 |
| 0.10% | CRH | CRH PLC | -- | $538,537.44 | 6,542 | B01ZKD6 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $537,452.52 | 1,551 | BM99VY2 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $533,901.20 | 4,057 | BW60F13 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $532,863.72 | 4,729 | BVFTF03 |
| 0.10% | TGT | TARGET CORP | -- | $530,662.44 | 3,388 | 2259101 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $529,908.89 | 8,057 | 2257019 |
| 0.10% | MAS | MASCO CORP | -- | $515,535.74 | 7,103 | 2570200 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $496,925.00 | 1,807 | BMH4FS1 |
| 0.09% | OMC | OMNICOM GROUP | -- | $477,700.96 | 5,918 | 2279303 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $476,066.25 | 495 | 2671501 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $470,891.13 | 3,517 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $470,769.76 | 8,236 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $470,190.81 | 4,993 | 2094670 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $443,229.91 | 7,453 | 2816023 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $435,943.05 | 2,659 | 2315359 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $435,627.36 | 16,911 | 2085102 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $434,329.49 | 2,429 | B1HMF22 |
| 0.08% | HD | HOME DEPOT INC | -- | $421,364.08 | 1,367 | 2434209 |
| 0.08% | LIN | LINDE PLC | -- | $420,716.66 | 853 | BNZHB81 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $414,551.25 | 1,557 | BKT9Y49 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $410,325.44 | 9,296 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $405,752.88 | 3,666 | 2270726 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $387,248.44 | 556 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $384,181.88 | 1,636 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $356,415.59 | 839 | BYV2325 |
| 0.07% | FTNT | FORTINET INC | -- | $343,446.08 | 1,888 | B5B2106 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $331,731.20 | 6,098 | BDHLTQ5 |
| 0.06% | DXCM | DEXCOM INC | -- | $321,895.70 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,377.06 | 1,174 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $312,372.50 | 614 | 2931034 |
| 0.06% | APTV | APTIV PLC | -- | $299,926.03 | 6,637 | BTDN8H1 |
| 0.06% | FFIV | F5 INC | -- | $287,645.40 | 630 | 2427599 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $286,159.54 | 1,439 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $280,872.20 | 4,390 | BJJMGL2 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $276,017.04 | 3,188 | 2267278 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $270,797.52 | 392 | BKVD2N4 |
| 0.05% | PTC | PTC INC | -- | $265,388.10 | 1,374 | B95N910 |
| 0.05% | CVNA | CARVANA CO | -- | $263,030.18 | 4,339 | BYQHPG3 |
| 0.05% | GLW | CORNING INC | -- | $252,081.03 | 1,821 | 2224701 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $250,745.74 | 773 | 2302232 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $244,007.93 | 659 | B87ZMX0 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $242,774.92 | 788 | B5834C5 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $239,798.08 | 701 | BQZJ0Q9 |
| 0.05% | CMI | CUMMINS INC | -- | $237,064.85 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $230,683.14 | 2,358 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $229,792.08 | 3,059 | 2614807 |
| 0.04% | IEX | IDEX CORP | -- | $224,362.58 | 949 | 2456612 |
| 0.04% | NOW | SERVICENOW INC | -- | $214,980.79 | 1,447 | B80NXX8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $213,024.14 | 994 | 2289874 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $209,364.00 | 584 | 2442053 |
| 0.04% | L | LOEWS CORP | -- | $206,048.26 | 1,894 | 2523022 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $204,097.90 | 1,021 | B2PKRQ3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $194,862.02 | 1,759 | 2674458 |
| 0.04% | KVUE | KENVUE INC | -- | $187,670.84 | 10,052 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $186,570.50 | 1,558 | BF09HX3 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $184,720.68 | 789 | 2005973 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $183,370.88 | 3,416 | B0BV2M7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $183,174.48 | 5,571 | 2367026 |
| 0.03% | NUE | NUCOR CORP | -- | $181,848.66 | 714 | 2651086 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $179,934.89 | 1,669 | 2698470 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $175,347.25 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,630.00 | 716 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $169,051.74 | 969 | 2480138 |
| 25.19% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,347,411 | -- | 25,426 | -- |
| 13.40% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,863,226 | -- | 13,524 | -- |
| -8.15% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,505,133 | -- | -12,104 | -- |
| -9.42% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -49,100,030 | -- | -13,982 | -- |
| -11.89% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,991,334 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,700,614.26 | 22,700,614 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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%.