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 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 3/16/2026- NAV $76.95
- NAV Change $+0.78
- Market Price $76.96
- Market Price Change $+0.88
- Trading Volume (M) 6,386
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 3/16/2026- NAV $76.95
- NAV Change $+0.78
- Market Price $76.96
- Market Price Change $+0.88
- Trading Volume (M) 6,386
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $24,583,909.94 | 134,177 | 2379504 |
| 4.36% | AAPL | APPLE INC | -- | $20,480,442.56 | 81,008 | 2046251 |
| 3.47% | MSFT | MICROSOFT CORP | -- | $16,311,160.85 | 40,783 | 2588173 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $10,884,706.44 | 51,406 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $9,027,159.08 | 29,543 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $8,695,184.12 | 26,761 | BDZ78H9 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $6,924,032.90 | 22,745 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $6,664,773.90 | 10,622 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,260,552.44 | 13,299 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,427,301.12 | 4,476 | 2516152 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $4,368,960.20 | 9,889 | 2588184 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,896,334.36 | 7,916 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,293,987.76 | 11,511 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $2,950,928.00 | 9,707 | BL59CR9 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $2,428,260.12 | 15,444 | 2326618 |
| 0.50% | T | AT&T INC | -- | $2,337,583.54 | 84,298 | 2831811 |
| 0.50% | C | CITIGROUP INC | -- | $2,332,178.75 | 21,725 | 2297907 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,290,943.32 | 11,654 | 2007849 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,286,748.80 | 16,716 | 2145084 |
| 0.47% | INTU | INTUIT INC | -- | $2,217,223.62 | 4,902 | 2459020 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,189,440.20 | 510 | BDRXDB4 |
| 0.47% | BA | BOEING CO/THE | -- | $2,188,280.97 | 10,251 | 2108601 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,179,706.40 | 23,280 | 2779397 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,137,010.96 | 13,993 | BN78DQ4 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,128,780.58 | 28,513 | BK6N347 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,116,430.98 | 8,738 | 2914734 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,108,151.54 | 31,218 | 2692632 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,090,198.60 | 9,730 | B94Q9V0 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $2,075,881.13 | 7,253 | 2954699 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,059,216.08 | 2,798 | 2648806 |
| 0.44% | HWM | HOWMET AEROSPACE INC | -- | $2,045,482.81 | 8,497 | BKLJ8V2 |
| 0.43% | PFE | PFIZER INC | -- | $2,023,637.28 | 76,048 | 2684703 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,001,696.89 | 8,231 | 2475833 |
| 0.42% | DELL | DELL TECHNOLOGIES -C | -- | $1,991,032.26 | 12,719 | BHKD3S6 |
| 0.42% | CEG | CONSTELLATION ENERGY | -- | $1,971,296.58 | 6,451 | BMH4FS1 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,966,175.31 | 8,121 | 2536763 |
| 0.42% | NEM | NEWMONT CORP | -- | $1,953,338.13 | 17,727 | 2636607 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,944,234.24 | 25,636 | 2577609 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,928,489.01 | 16,707 | 2778844 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,925,920.23 | 13,263 | 2369174 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,888,030.08 | 5,328 | 2365161 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,867,482.42 | 6,022 | B2PZN04 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,864,966.08 | 10,733 | 2567741 |
| 0.39% | EXC | EXELON CORP | -- | $1,852,130.41 | 36,829 | 2670519 |
| 0.39% | WMT | WALMART INC | -- | $1,842,981.72 | 14,628 | 2936921 |
| 0.39% | EQT | EQT CORP | -- | $1,837,529.63 | 28,573 | 2319414 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,806,127.50 | 4,285 | BK9ZQ96 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,758,996.60 | 22,294 | 2198163 |
| 0.37% | PCG | P G & E CORP | -- | $1,757,713.05 | 95,269 | 2689560 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,743,941.52 | 8,392 | 2019952 |
| 0.37% | TGT | TARGET CORP | -- | $1,737,841.35 | 14,847 | 2259101 |
| 0.37% | PEP | PEPSICO INC | -- | $1,729,557.52 | 10,966 | 2681511 |
| 0.37% | OKE | ONEOK INC | -- | $1,725,597.00 | 20,225 | 2130109 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,713,541.86 | 14,841 | 2216850 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,710,682.50 | 8,625 | 2310525 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,703,703.56 | 23,348 | 2829515 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,701,756.25 | 9,389 | B03GQS4 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,691,518.73 | 8,263 | 2705024 |
| 0.36% | VTR | VENTAS INC | -- | $1,685,655.79 | 19,201 | 2927925 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,679,824.40 | 3,604 | 2931034 |
| 0.36% | DTE | DTE ENERGY COMPANY | -- | $1,675,443.50 | 11,225 | 2280220 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,665,651.45 | 7,655 | 2175672 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,660,768.56 | 10,648 | 2661568 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,650,803.22 | 14,627 | 2050832 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,645,314.60 | 12,156 | BL9XPM3 |
| 0.34% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,621,731.50 | 22,922 | 2047317 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,618,495.20 | 17,001 | 2857817 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,606,296.51 | 49,623 | 2162340 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,604,448.16 | 14,896 | BMZ5LZ5 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,603,215.88 | 22,972 | 2113434 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,597,771.38 | 10,173 | B0T7YX2 |
| 0.34% | APA | APA CORP | -- | $1,595,678.92 | 46,198 | BNNF1C1 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,593,836.42 | 7,622 | 2065308 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,593,420.40 | 7,832 | BRC3N84 |
| 0.34% | ATO | ATMOS ENERGY CORP | -- | $1,591,962.32 | 8,476 | 2315359 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,577,103.23 | 3,697 | BYV2325 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,562,093.46 | 9,378 | 2196888 |
| 0.33% | KR | KROGER CO | -- | $1,559,746.11 | 20,939 | 2497406 |
| 0.33% | MCO | MOODY'S CORP | -- | $1,558,982.07 | 3,603 | 2252058 |
| 0.33% | PNW | PINNACLE WEST CAPITAL | -- | $1,552,178.64 | 15,058 | 2048804 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,551,947.10 | 8,690 | B1VP7R6 |
| 0.33% | JBL | JABIL INC | -- | $1,536,648.00 | 5,956 | 2471789 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,535,134.15 | 3,685 | B40SSC9 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,528,823.16 | 53,418 | BYWH073 |
| 0.32% | ADBE | ADOBE INC | -- | $1,524,256.72 | 6,052 | 2008154 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,503,253.02 | 11,618 | 2714923 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,490,006.56 | 16,336 | BPGMZQ5 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,471,514.25 | 85,264 | BJBLRK3 |
| 0.31% | F | FORD MOTOR CO | -- | $1,458,726.41 | 124,571 | 2615468 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,448,057.52 | 32,526 | BKP7287 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,444,543.98 | 6,963 | 2329770 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,432,501.91 | 2,443 | 2459202 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,425,487.30 | 8,518 | 2469193 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,419,000.40 | 27,415 | 2100920 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,416,587.13 | 22,911 | 2909730 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,414,521.30 | 30,322 | 2480677 |
| 0.30% | MMM | 3M CO | -- | $1,407,580.65 | 9,387 | 2595708 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,398,784.08 | 20,486 | B1WT4X2 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,392,084.30 | 3,071 | BMV3LG4 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,388,192.40 | 19,530 | B3SPXZ3 |
| 0.29% | TXT | TEXTRON INC | -- | $1,381,298.82 | 15,037 | 2885937 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,378,876.64 | 9,043 | 2212922 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,377,602.88 | 15,612 | BTN1Y11 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,376,875.50 | 10,218 | 2476193 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,367,676.90 | 7,290 | BZ6TS23 |
| 0.29% | XYL | XYLEM INC | -- | $1,366,880.30 | 11,290 | B3P2CN8 |
| 0.29% | INCY | INCYTE CORP | -- | $1,363,473.00 | 14,661 | 2471950 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,363,112.40 | 6,136 | 2331430 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,359,785.24 | 8,371 | 2046853 |
| 0.29% | NOW | SERVICENOW INC | -- | $1,355,009.60 | 11,795 | B80NXX8 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,342,244.75 | 1,423 | 2378534 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,337,339.19 | 6,743 | 2340168 |
| 0.28% | PTC | PTC INC | -- | $1,332,507.30 | 8,545 | B95N910 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,330,383.60 | 11,284 | BYY8XK8 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,328,796.09 | 52,919 | BD81GW9 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,327,589.40 | 6,051 | BSML4N7 |
| 0.28% | FFIV | F5 INC | -- | $1,324,735.37 | 4,669 | 2427599 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,320,274.05 | 47,715 | B3NPHP6 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,316,303.10 | 55,470 | 2958936 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,308,654.69 | 6,301 | 2122117 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,308,504.78 | 28,809 | BYW36M8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,306,489.36 | 37,586 | 2807061 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,284,078.03 | 10,533 | 2708841 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,283,435.14 | 9,502 | B6WVMH3 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,282,476.95 | 68,545 | 2567503 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,280,180.76 | 55,204 | 2491594 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,279,804.05 | 6,615 | 2923785 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,275,890.20 | 5,122 | 2316619 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,269,253.05 | 14,295 | BLS09M3 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,268,202.84 | 1,266 | 2701271 |
| 0.27% | AES | AES CORP | -- | $1,266,526.40 | 89,192 | 2002479 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,265,593.56 | 6,906 | 2455965 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,246,832.70 | 7,446 | BDV82B8 |
| 0.26% | KEY | KEYCORP | -- | $1,245,861.60 | 65,710 | 2490911 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,241,712.40 | 13,252 | 2740542 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,238,827.80 | 12,180 | 2267278 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,230,996.48 | 22,898 | BYT3MK1 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,230,061.50 | 2,419 | B121557 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,227,275.90 | 5,542 | B92SR70 |
| 0.26% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,226,813.55 | 11,859 | BN44JF6 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,219,600.29 | 21,053 | 2352118 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,214,108.80 | 61,195 | B9CGTC3 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,210,184.10 | 4,845 | 2065159 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,200,539.34 | 19,989 | 2319157 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,196,224.26 | 51,942 | B28XP76 |
| 0.25% | RMD | RESMED INC | -- | $1,183,951.74 | 5,134 | 2732903 |
| 0.25% | CCL | CARNIVAL CORP | -- | $1,180,231.68 | 47,744 | 2523044 |
| 0.25% | MET | METLIFE INC | -- | $1,171,086.28 | 16,933 | 2573209 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,149,790.70 | 7,885 | BFRT3W7 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,146,261.78 | 6,777 | 2131179 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,144,421.52 | 17,876 | BP96PS6 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,134,436.80 | 15,960 | B3Q2FJ4 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,124,205.48 | 19,548 | BJJMGL2 |
| 0.24% | NTAP | NETAPP INC | -- | $1,123,208.64 | 10,986 | 2630643 |
| 0.24% | ROL | ROLLINS INC | -- | $1,121,780.00 | 20,396 | 2747305 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,115,072.00 | 8,384 | B44WZD7 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,072,549.08 | 12,828 | BK531S8 |
| 0.23% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,069,408.86 | 8,742 | B0G4K50 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,063,908.81 | 51,621 | BJN4XN5 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,057,847.85 | 26,295 | 2831543 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,040,121.10 | 14,258 | B665KZ5 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,037,497.77 | 4,629 | 2262530 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,031,525.69 | 2,791 | 2818740 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,029,115.58 | 886 | 2330299 |
| 0.22% | AMGN | AMGEN INC | -- | $1,023,668.75 | 2,795 | 2023607 |
| 0.22% | GDDY | GODADDY INC - CLASS A | -- | $1,020,420.90 | 12,429 | BWFRFC6 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,020,210.88 | 9,524 | BKF2SL7 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,016,952.84 | 18,646 | 2961053 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,016,760.00 | 3,435 | BYVMW06 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,006,894.53 | 1,431 | BSNPZV3 |
| 0.21% | PODD | INSULET CORP | -- | $1,005,802.82 | 4,477 | B1XGNW4 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $980,696.19 | 2,813 | 2909644 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $976,209.36 | 11,172 | 2702337 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $968,375.10 | 15,862 | 2257019 |
| 0.20% | CPRT | COPART INC | -- | $955,653.16 | 28,207 | 2208073 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $944,686.41 | 3,309 | 2917766 |
| 0.20% | PAYX | PAYCHEX INC | -- | $942,451.30 | 10,123 | 2674458 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $940,271.08 | 55,051 | 2085102 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $921,807.99 | 769 | 2126249 |
| 0.20% | STE | STERIS PLC | -- | $920,667.15 | 4,203 | BFY8C75 |
| 0.20% | CI | THE CIGNA GROUP | -- | $918,293.70 | 3,422 | BHJ0775 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $910,022.40 | 12,432 | BVVN4Q8 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $900,746.73 | 39,663 | BYRY499 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $898,369.74 | 23,931 | 2465254 |
| 0.19% | RVTY | REVVITY INC | -- | $885,555.20 | 10,240 | 2305844 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $884,398.68 | 2,607 | B4V9661 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $884,093.40 | 3,030 | B5834C5 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $861,028.00 | 56,350 | 2445966 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $858,985.20 | 15,996 | B02T2J7 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $858,492.48 | 8,142 | 2507457 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $853,599.60 | 1,323 | 2522096 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $846,395.68 | 5,564 | 2704407 |
| 0.18% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $844,610.20 | 20,062 | B067BM3 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $834,370.56 | 7,296 | 2272476 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $818,327.64 | 4,012 | 2989356 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $817,141.04 | 10,676 | 2027342 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $796,254.08 | 14,128 | BQRX1X3 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $790,047.72 | 2,541 | 2032067 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $785,471.40 | 2,702 | 2641894 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $784,302.33 | 2,793 | 2754907 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $782,835.34 | 20,083 | 2367026 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $774,236.10 | 11,190 | 2692687 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $772,908.24 | 9,932 | 2206657 |
| 0.16% | HD | HOME DEPOT INC | -- | $771,832.74 | 2,253 | 2434209 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $765,578.66 | 6,193 | BQ6BPG9 |
| 0.16% | DHI | DR HORTON INC | -- | $763,023.30 | 5,370 | 2250687 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $755,082.80 | 11,096 | 2712013 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $746,525.88 | 18,724 | BDQZFJ3 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $742,230.44 | 3,724 | B4BNMY3 |
| 0.16% | HUBB | HUBBELL INC | -- | $733,064.64 | 1,551 | BDFG6S3 |
| 0.16% | INTC | INTEL CORP | -- | $728,819.52 | 15,927 | 2463247 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $712,817.82 | 15,147 | 2295677 |
| 0.14% | CVX | CHEVRON CORP | -- | $677,129.60 | 3,440 | 2838555 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $673,418.27 | 9,331 | BL6JPG8 |
| 0.14% | OMC | OMNICOM GROUP | -- | $668,726.40 | 8,495 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $648,575.48 | 18,026 | 2547419 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $642,895.58 | 3,526 | B7Y8YR3 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $642,167.47 | 5,201 | BL95MY0 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $636,866.86 | 10,666 | 2126335 |
| 0.14% | BBY | BEST BUY CO INC | -- | $636,006.57 | 10,113 | 2094670 |
| 0.13% | CDW | CDW CORP/DE | -- | $625,869.00 | 5,295 | BBM5MD6 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $613,902.55 | 1,565 | B01SD70 |
| 0.13% | AME | AMETEK INC | -- | $612,426.05 | 2,855 | 2089212 |
| 0.13% | VST | VISTRA CORP | -- | $611,836.23 | 3,777 | BZ8VJQ8 |
| 0.13% | HUM | HUMANA INC | -- | $611,624.02 | 3,598 | 2445063 |
| 0.13% | CAT | CATERPILLAR INC | -- | $603,910.14 | 863 | 2180201 |
| 0.13% | HPQ | HP INC | -- | $603,457.40 | 32,305 | BYX4D52 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $597,893.28 | 27,952 | 2162845 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $589,629.06 | 5,881 | 2491839 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $588,195.00 | 3,375 | 2849472 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $574,791.00 | 7,588 | 2649100 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $570,271.65 | 4,251 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $570,124.92 | 2,958 | 2197137 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $568,061.13 | 4,251 | B8K6ZD1 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $549,248.59 | 3,331 | BDR73G1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $531,688.60 | 7,060 | BP0TQN6 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $526,824.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $512,221.50 | 11,615 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $508,799.34 | 2,058 | 2311711 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $489,430.26 | 4,983 | 2195841 |
| 0.10% | PSX | PHILLIPS 66 | -- | $464,232.48 | 2,676 | B78C4Y8 |
| 0.10% | XYZ | BLOCK INC | -- | $461,503.35 | 7,711 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $445,679.36 | 896 | BNZHB81 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $440,959.50 | 3,270 | B5B1S13 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $431,766.87 | 8,471 | 2090571 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $423,097.08 | 2,121 | B1HMF22 |
| 0.09% | ETN | EATON CORP PLC | -- | $411,585.60 | 1,140 | B8KQN82 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $394,251.36 | 3,912 | 2166320 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $387,987.92 | 12,788 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $387,336.18 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $379,939.66 | 3,851 | 2270726 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $369,432.44 | 1,817 | BMC9P69 |
| 0.08% | NUE | NUCOR CORP | -- | $357,539.78 | 2,197 | 2651086 |
| 0.07% | GEV | GE VERNOVA INC | -- | $343,151.05 | 415 | BP6H4Y1 |
| 0.07% | DHR | DANAHER CORP | -- | $341,631.15 | 1,785 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $331,501.76 | 1,234 | 2457552 |
| 0.07% | CTVA | CORTEVA INC | -- | $331,335.68 | 4,192 | BK73B42 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $316,047.60 | 660 | 2442053 |
| 0.07% | HAL | HALLIBURTON CO | -- | $313,008.08 | 9,163 | 2405302 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $312,401.80 | 3,590 | B0BV2M7 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $287,687.88 | 1,646 | B2PKRQ3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $287,426.49 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,480.00 | 584 | 2886907 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,439.25 | 1,081 | 2005973 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $262,277.19 | 3,213 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $255,740.70 | 3,855 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $250,883.64 | 1,044 | 2950482 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $241,454.60 | 2,479 | 2517382 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $240,815.31 | 303 | 2407966 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $239,789.47 | 821 | BSPHGL4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $233,203.95 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $227,167.20 | 624 | 2754060 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $225,253.56 | 14,052 | 2215460 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $215,784.36 | 1,044 | 2289874 |
| 0.05% | APTV | APTIV PLC | -- | $213,135.46 | 2,978 | BTDN8H1 |
| 0.04% | RTX | RTX CORP | -- | $203,587.28 | 988 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $201,354.01 | 1,529 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $198,325.56 | 1,868 | 2317087 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $197,425.69 | 8,701 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $194,139.88 | 1,732 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $188,811.72 | 996 | 2456612 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $188,218.96 | 643 | 2302232 |
| 0.04% | MS | MORGAN STANLEY | -- | $187,307.10 | 1,203 | 2262314 |
| 0.04% | EBAY | EBAY INC | -- | $185,013.84 | 2,024 | 2293819 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $184,645.44 | 5,418 | B0X7DZ3 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $181,744.50 | 525 | 2046552 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $173,971.44 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $172,638.00 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $167,032.80 | 2,508 | 2903958 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $160,698.40 | 1,780 | B4QG225 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,710.75 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $134,626.80 | 440 | BYQHPG3 |
| 25.32% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,062,703 | -- | 25,980 | -- |
| 12.54% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 58,958,494 | -- | 12,865 | -- |
| -8.27% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,860,181 | -- | -11,812 | -- |
| -9.09% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,722,512 | -- | -12,986 | -- |
| -12.35% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,076,428 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,708,007.24 | 13,708,007 | -- |
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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