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 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 $519,998,341
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $87.49
- Market Price Change $-0.09
- Trading Volume (M) 2,740
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $519,998,341
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $87.49
- Market Price Change $-0.09
- Trading Volume (M) 2,740
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $28,430,111.16 | 127,908 | 2379504 |
| 4.97% | AAPL | APPLE INC | -- | $25,836,968.58 | 76,866 | 2046251 |
| 3.63% | MSFT | MICROSOFT CORP | -- | $18,888,566.34 | 38,253 | 2588173 |
| 2.74% | AMZN | AMAZON.COM INC | -- | $14,271,441.21 | 56,251 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,887,437.98 | 28,287 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,877,238.24 | 24,869 | BDZ78H9 |
| 1.51% | MU | MICRON TECHNOLOGY INC | -- | $7,844,007.60 | 7,722 | 2588184 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,528,113.78 | 21,858 | BYY88Y7 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $6,517,874.55 | 9,798 | B7TL820 |
| 1.08% | LLY | ELI LILLY & CO | -- | $5,603,239.80 | 4,860 | 2516152 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $4,479,119.82 | 8,001 | 2007849 |
| 0.84% | TSLA | TESLA INC | -- | $4,347,198.18 | 11,934 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,779,583.03 | 10,809 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,734,575.02 | 7,326 | 2073390 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,485,937.91 | 4,309 | 2180201 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,980,266.28 | 16,777 | BN78DQ4 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,938,340.08 | 20,072 | 2704407 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,873,100.00 | 3,050 | 2407966 |
| 0.50% | MS | MORGAN STANLEY | -- | $2,590,998.20 | 12,790 | 2262314 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,533,725.22 | 15,493 | BVSRPD7 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,533,556.58 | 16,878 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,490,321.23 | 18,899 | 2297907 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,335,526.74 | 15,902 | 2778844 |
| 0.43% | PEP | PEPSICO INC | -- | $2,236,241.25 | 17,235 | 2681511 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,202,373.62 | 30,678 | 2857817 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,153,010.86 | 17,446 | 2636607 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,136,160.88 | 7,912 | 2475833 |
| 0.40% | BA | BOEING CO/THE | -- | $2,066,235.00 | 10,425 | 2108601 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,045,874.08 | 8,599 | 2310525 |
| 0.39% | INTC | INTEL CORP | -- | $2,034,729.60 | 18,736 | 2463247 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $2,026,614.15 | 26,133 | 2145084 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,983,175.32 | 22,323 | 2577609 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,950,383.60 | 28,055 | 2692632 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,947,708.34 | 1,087 | BSNPZV3 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,938,755.88 | 15,237 | 2989301 |
| 0.37% | MMM | 3M CO | -- | $1,931,457.27 | 11,643 | 2595708 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,927,261.57 | 5,233 | B2PZN04 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,911,170.17 | 6,841 | 2914734 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,902,887.64 | 7,209 | B92SR70 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,881,200.13 | 3,567 | 2648806 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,880,470.74 | 13,038 | 2318024 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,866,673.68 | 6,781 | BHJ0775 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,866,091.01 | 9,359 | BL9XPM3 |
| 0.35% | SYK | STRYKER CORP | -- | $1,831,748.96 | 6,658 | 2853688 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,801,274.30 | 7,210 | 2019952 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,796,255.00 | 1,475 | B01Z7J1 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,791,112.09 | 11,447 | 2520153 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,790,085.08 | 1,084 | 2036047 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,781,848.16 | 36,656 | 2480677 |
| 0.34% | T | AT&T INC | -- | $1,776,298.20 | 69,933 | 2831811 |
| 0.34% | MET | METLIFE INC | -- | $1,771,562.24 | 18,256 | 2573209 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,767,368.30 | 5,006 | 2365161 |
| 0.34% | RTX | RTX CORP | -- | $1,757,252.00 | 9,058 | BM5M5Y3 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,752,305.15 | 8,077 | 2065159 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,747,308.40 | 4,636 | 2917766 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,747,147.68 | 4,112 | B3K3L40 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,724,834.88 | 3,908 | 2954699 |
| 0.33% | FDX | FEDEX CORP | -- | $1,720,784.55 | 5,667 | 2142784 |
| 0.33% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,702,234.25 | 6,925 | 2754907 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,699,398.26 | 3,122 | B0J7D57 |
| 0.33% | KKR | KKR & CO INC | -- | $1,694,295.07 | 17,147 | BG1FRR1 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,681,280.00 | 14,200 | 2819118 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,669,930.57 | 7,271 | BKLJ8V2 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,647,910.08 | 13,088 | BN44JF6 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,642,560.00 | 8,000 | 2812452 |
| 0.31% | TER | TERADYNE INC | -- | $1,637,439.76 | 4,408 | 2884183 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,627,505.28 | 52,568 | BD3W133 |
| 0.31% | OKE | ONEOK INC | -- | $1,619,287.96 | 17,326 | BWJJFW8 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,612,386.24 | 33,204 | BKP7287 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,609,064.60 | 16,510 | BWFRFC6 |
| 0.31% | INCY | INCYTE CORP | -- | $1,591,812.93 | 12,703 | 2471950 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,585,896.00 | 9,384 | 2196888 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,583,462.00 | 9,475 | B0T7YX2 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $1,577,064.48 | 69,352 | 2044545 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,577,008.41 | 17,389 | B1WT4X2 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,571,338.47 | 4,337 | 2950482 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,566,677.23 | 8,807 | 2648668 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,558,405.80 | 8,820 | 2923785 |
| 0.30% | PSX | PHILLIPS 66 | -- | $1,554,109.70 | 5,690 | B78C4Y8 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,540,684.86 | 2,054 | 2474164 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,536,490.63 | 5,333 | BSML4N7 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,534,740.48 | 70,272 | BVV7RC7 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,518,652.80 | 14,580 | 2702337 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,509,223.20 | 26,220 | 2903958 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,506,609.65 | 11,830 | 2280220 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,506,206.88 | 3,624 | 2754060 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,503,520.56 | 17,676 | 2712013 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,500,899.14 | 5,318 | 2331430 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,498,018.38 | 51,638 | BJN4XN5 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,492,933.86 | 8,877 | B94Q9V0 |
| 0.29% | ADBE | ADOBE INC | -- | $1,490,284.04 | 5,987 | 2008154 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,487,947.70 | 7,730 | 2536763 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,484,077.92 | 26,832 | 2829515 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,481,578.56 | 4,716 | 2641894 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,479,889.64 | 8,716 | 2422806 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,478,785.23 | 54,953 | BD81GW9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,476,367.98 | 16,481 | B3Q2FJ4 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,472,155.26 | 65,342 | 2491594 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,463,039.04 | 21,352 | BK531S8 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,459,102.89 | 6,419 | 2340168 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,458,448.63 | 47,771 | B28XP76 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,454,546.12 | 68,546 | 2958936 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,454,343.14 | 12,583 | BQ6BPG9 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,451,171.38 | 32,063 | 2100920 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,449,193.13 | 15,337 | BPGMZQ5 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,444,801.40 | 4,690 | BMV3LG4 |
| 0.28% | CNC | CENTENE CORP | -- | $1,439,777.43 | 22,113 | 2807061 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,434,509.94 | 12,934 | BN7P9B2 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,427,318.82 | 11,178 | BDV82B8 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,424,553.44 | 44,741 | B3NQ4P8 |
| 0.27% | KR | KROGER CO | -- | $1,418,820.00 | 23,647 | 2497406 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,416,613.17 | 9,597 | 2661568 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,416,481.50 | 6,573 | 2455965 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,413,323.15 | 42,815 | 2350684 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,413,222.66 | 13,698 | BYY8XK8 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $1,410,913.68 | 3,288 | BK9ZQ96 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,402,088.98 | 6,221 | 2175672 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,398,270.71 | 1,487 | BP6H4Y1 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,398,262.32 | 64,023 | 2567503 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,394,356.48 | 58,784 | BYWH073 |
| 0.27% | TXT | TEXTRON INC | -- | $1,387,641.97 | 17,413 | 2885937 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,371,596.16 | 5,144 | 2885409 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,369,143.93 | 14,861 | BTN1Y11 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,366,794.52 | 12,964 | 2216850 |
| 0.26% | KEY | KEYCORP | -- | $1,363,720.92 | 65,532 | 2490911 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,349,645.52 | 25,576 | 2909730 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,347,150.43 | 20,127 | BVVN4Q8 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,346,000.50 | 5,746 | 2445416 |
| 0.26% | UDR | UDR INC | -- | $1,340,134.80 | 39,532 | 2727910 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,332,188.00 | 37,400 | 2769796 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,330,290.12 | 18,156 | 2592174 |
| 0.25% | JBL | JABIL INC | -- | $1,322,002.41 | 4,413 | 2471789 |
| 0.25% | PODD | INSULET CORP | -- | $1,320,655.80 | 9,393 | B1XGNW4 |
| 0.25% | CASY | CASEY'S GENERAL STORES INC | -- | $1,316,248.44 | 2,203 | 2179414 |
| 0.25% | EXC | EXELON CORP | -- | $1,314,350.94 | 31,242 | 2670519 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,310,650.40 | 8,464 | 2469193 |
| 0.25% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,304,823.10 | 34,510 | 2547419 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,301,182.48 | 2,302 | B121557 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,299,333.74 | 62,378 | 2437264 |
| 0.25% | HPQ | HP INC | -- | $1,297,843.20 | 37,728 | BYX4D52 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,297,114.99 | 63,803 | BJBLRK3 |
| 0.25% | VTR | VENTAS INC | -- | $1,292,547.90 | 14,910 | 2927925 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,288,172.06 | 4,721 | B40SSC9 |
| 0.25% | INTU | INTUIT INC | -- | $1,285,525.60 | 4,240 | 2459020 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,282,762.14 | 9,726 | 2476193 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,279,210.88 | 7,024 | B03GQS4 |
| 0.24% | VMC | VULCAN MATERIALS CO | -- | $1,263,875.84 | 5,248 | 2931205 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,236,805.94 | 11,294 | 2198163 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $1,227,013.20 | 2,760 | 2046552 |
| 0.24% | F | FORD MOTOR CO | -- | $1,227,010.85 | 92,885 | 2615468 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,225,432.56 | 7,512 | B1VP7R6 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,222,926.88 | 16,297 | BP96PS6 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,222,073.57 | 12,613 | 2740542 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,218,700.56 | 12,936 | 2048804 |
| 0.23% | WMT | WALMART INC | -- | $1,208,183.60 | 11,320 | 2936921 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,190,035.00 | 21,637 | BYT3MK1 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,189,586.25 | 2,325 | 2459202 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,179,817.50 | 16,735 | BK6N347 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,175,766.02 | 10,027 | 2708841 |
| 0.22% | PCG | P G & E CORP | -- | $1,146,076.80 | 86,824 | 2689560 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,129,169.52 | 1,189 | 2330299 |
| 0.22% | AES | AES CORP | -- | $1,119,546.36 | 75,492 | 2002479 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,113,238.61 | 6,361 | 2567741 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,094,796.00 | 7,848 | B6WVMH3 |
| 0.21% | DVA | DAVITA INC | -- | $1,090,657.52 | 5,932 | 2898087 |
| 0.21% | ALB | ALBEMARLE CORP | -- | $1,081,927.05 | 9,755 | 2046853 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,076,023.20 | 7,980 | B44WZD7 |
| 0.20% | APA | APA CORP | -- | $1,048,970.86 | 23,378 | BNNF1C1 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,044,212.52 | 3,081 | 2210614 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,040,630.61 | 30,137 | 2465254 |
| 0.20% | AMGN | AMGEN INC | -- | $1,025,829.00 | 2,660 | 2023607 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,025,647.44 | 25,028 | 2831543 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,020,172.89 | 16,473 | B3SPXZ3 |
| 0.20% | CIEN | CIENA CORP | -- | $1,019,542.40 | 2,923 | B1FLZ21 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $1,017,689.04 | 1,908 | 2522096 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,006,352.58 | 4,899 | BRC3N84 |
| 0.19% | BALL | BALL CORP | -- | $1,003,061.40 | 16,676 | 2073022 |
| 0.19% | URI | UNITED RENTALS INC | -- | $999,715.26 | 986 | 2134781 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $991,985.85 | 3,495 | 2329770 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $983,050.38 | 1,098 | 2701271 |
| 0.19% | HAL | HALLIBURTON CO | -- | $982,153.44 | 29,196 | 2405302 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $974,986.00 | 69,050 | B9CGTC3 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $971,241.60 | 10,185 | 2783815 |
| 0.19% | STE | STERIS PLC | -- | $969,019.04 | 4,726 | BFY8C75 |
| 0.19% | VTRS | VIATRIS INC | -- | $968,539.95 | 57,141 | BMWS3X9 |
| 0.18% | XYL | XYLEM INC | -- | $959,650.32 | 8,922 | B3P2CN8 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $939,882.50 | 8,930 | 2779397 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $937,476.39 | 3,791 | BK9DTN5 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $926,776.38 | 23,181 | B02T2J7 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $915,144.66 | 1,611 | BHKD3S6 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $908,490.96 | 2,418 | 2032067 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $901,084.64 | 13,441 | BQRX1X3 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $897,948.48 | 1,488 | 2503477 |
| 0.17% | NRG | NRG ENERGY INC | -- | $892,201.62 | 8,607 | 2212922 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $885,516.26 | 8,662 | 2050832 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $856,558.25 | 2,225 | 2867719 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $851,739.68 | 53,636 | 2445966 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $846,911.72 | 9,533 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $844,817.82 | 3,171 | BDR73G1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $834,315.50 | 9,454 | 2206657 |
| 0.16% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $828,430.40 | 595 | 2126249 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $789,535.78 | 30,437 | 2146838 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $785,079.72 | 3,148 | BL3LWS8 |
| 0.15% | AMCR | AMCOR PLC | -- | $778,627.70 | 18,583 | BV7DQ55 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $761,920.54 | 13,198 | 2295677 |
| 0.15% | PNR | PENTAIR PLC | -- | $760,847.52 | 13,606 | BLS09M3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $753,184.95 | 3,885 | B8K6ZD1 |
| 0.14% | EQIX | EQUINIX INC | -- | $748,642.22 | 733 | BVLZX12 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $739,813.20 | 15,185 | 2550161 |
| 0.14% | CVX | CHEVRON CORP | -- | $712,753.02 | 3,402 | 2838555 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $708,641.46 | 18,882 | B067BM3 |
| 0.14% | DHI | DR HORTON INC | -- | $705,282.20 | 5,110 | 2250687 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $692,593.04 | 10,652 | 2692687 |
| 0.13% | RMD | RESMED INC | -- | $672,495.11 | 2,989 | 2732903 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $667,979.04 | 8,178 | 2963811 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $667,448.60 | 4,340 | B1Z77F6 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $665,701.05 | 4,413 | BMVNLY2 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $648,365.31 | 8,607 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $645,905.52 | 2,718 | 2089212 |
| 0.12% | AZO | AUTOZONE INC | -- | $645,300.06 | 226 | 2065955 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $642,673.05 | 3,545 | B4BNMY3 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $640,185.12 | 10,152 | 2126335 |
| 0.12% | XYZ | BLOCK INC | -- | $638,539.88 | 8,371 | BYNZGK1 |
| 0.12% | GWW | WW GRAINGER INC | -- | $632,038.39 | 499 | 2380863 |
| 0.12% | ROL | ROLLINS INC | -- | $629,563.59 | 19,413 | 2747305 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $601,100.90 | 3,455 | B7FBFL2 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $587,370.63 | 1,869 | BL59CR9 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $581,047.88 | 8,122 | 2352118 |
| 0.11% | DOW | DOW INC | -- | $575,002.22 | 20,014 | BHXCF84 |
| 0.11% | DHR | DANAHER CORP | -- | $565,320.89 | 2,669 | 2250870 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $564,868.08 | 2,646 | 2705024 |
| 0.11% | CRH | CRH PLC | -- | $563,593.30 | 6,542 | B01ZKD6 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $555,930.90 | 1,659 | B4V9661 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $546,991.17 | 1,551 | BM99VY2 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $543,710.16 | 5,556 | 2491839 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $540,713.86 | 4,729 | BVFTF03 |
| 0.10% | TGT | TARGET CORP | -- | $535,947.72 | 3,388 | 2259101 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $530,683.20 | 6,456 | B665KZ5 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $529,713.80 | 8,260 | BL6JPG8 |
| 0.10% | RVTY | REVVITY INC | -- | $525,313.90 | 3,662 | 2305844 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $524,596.28 | 1,846 | 2011602 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $523,393.57 | 4,057 | BW60F13 |
| 0.09% | MAS | MASCO CORP | -- | $483,430.18 | 7,103 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $482,372.59 | 8,057 | 2257019 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $475,986.84 | 2,429 | B1HMF22 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $467,052.30 | 495 | 2671501 |
| 0.09% | BBY | BEST BUY CO INC | -- | $463,600.05 | 4,993 | 2094670 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $460,260.97 | 1,807 | BMH4FS1 |
| 0.09% | OMC | OMNICOM GROUP | -- | $453,141.26 | 5,918 | 2279303 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $431,648.76 | 8,236 | BYW36M8 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $430,515.97 | 3,517 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $426,237.70 | 2,659 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $424,448.35 | 7,453 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $410,072.66 | 1,367 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $402,888.64 | 9,296 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $392,721.20 | 853 | BNZHB81 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $385,570.80 | 16,911 | 2085102 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $376,388.22 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $370,733.96 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $362,206.20 | 556 | 2886907 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $357,985.44 | 1,557 | BKT9Y49 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $349,110.50 | 6,098 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $340,063.48 | 839 | BYV2325 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $336,645.68 | 392 | BKVD2N4 |
| 0.06% | DXCM | DEXCOM INC | -- | $327,914.50 | 3,670 | B0796X4 |
| 0.06% | FTNT | FORTINET INC | -- | $320,657.92 | 1,888 | B5B2106 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,299.08 | 1,174 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $312,120.76 | 614 | 2931034 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $291,296.77 | 1,439 | 2654461 |
| 0.06% | APTV | APTIV PLC | -- | $289,306.83 | 6,637 | BTDN8H1 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $282,935.50 | 4,390 | BJJMGL2 |
| 0.05% | CVNA | CARVANA CO | -- | $282,512.29 | 4,339 | BYQHPG3 |
| 0.05% | GLW | CORNING INC | -- | $273,386.73 | 1,821 | 2224701 |
| 0.05% | FFIV | F5 INC | -- | $272,178.90 | 630 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $250,034.84 | 3,188 | 2267278 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $239,599.22 | 659 | B87ZMX0 |
| 0.05% | CMI | CUMMINS INC | -- | $236,842.35 | 445 | 2240202 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $234,835.00 | 701 | BQZJ0Q9 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $233,583.48 | 2,358 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $221,165.70 | 3,059 | 2614807 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $218,681.70 | 773 | 2302232 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $215,013.68 | 788 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $212,310.28 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $209,790.32 | 584 | 2442053 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,024.32 | 994 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $204,290.26 | 1,759 | 2674458 |
| 0.04% | L | LOEWS CORP | -- | $204,116.38 | 1,894 | 2523022 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $202,338.72 | 5,571 | 2367026 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $198,537.92 | 3,416 | B0BV2M7 |
| 0.04% | NOW | SERVICENOW INC | -- | $196,025.09 | 1,447 | B80NXX8 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,581.02 | 1,021 | B2PKRQ3 |
| 0.04% | PTC | PTC INC | -- | $186,712.86 | 1,374 | B95N910 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $182,488.28 | 2,119 | 2649100 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $181,114.95 | 789 | 2005973 |
| 0.03% | TPR | TAPESTRY INC | -- | $179,170.00 | 1,558 | BF09HX3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $177,739.84 | 716 | 2550707 |
| 0.03% | NUE | NUCOR CORP | -- | $177,343.32 | 714 | 2651086 |
| 0.03% | KVUE | KENVUE INC | -- | $176,915.20 | 10,052 | BQ84ZQ6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $174,443.88 | 1,669 | 2698470 |
| 0.03% | KLAC | KLA CORP | -- | $171,503.31 | 969 | 2480138 |
| 25.48% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,472,758 | -- | 25,837 | -- |
| 13.62% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,822,704 | -- | 13,813 | -- |
| -8.52% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,281,197 | -- | -12,839 | -- |
| -9.27% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,223,359 | -- | -13,982 | -- |
| -11.71% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,884,491 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,927,914.32 | 24,927,914 | -- |
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%.