CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $472,512,676
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/17/2026- NAV $77.33
- NAV Change $+0.38
- Market Price $77.21
- Market Price Change $+0.25
- Trading Volume (M) 11,699
- 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
- Net Assets $472,512,676
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/17/2026- NAV $77.33
- NAV Change $+0.38
- Market Price $77.21
- Market Price Change $+0.25
- Trading Volume (M) 11,699
- 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 3/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $24,410,821.61 | 134,177 | 2379504 |
| 4.36% | AAPL | APPLE INC | -- | $20,594,663.84 | 81,008 | 2046251 |
| 3.45% | MSFT | MICROSOFT CORP | -- | $16,289,138.03 | 40,783 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $11,062,571.20 | 51,406 | 2000019 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $9,185,509.56 | 29,543 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $8,598,576.91 | 26,761 | BDZ78H9 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $7,037,530.45 | 22,745 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,613,894.52 | 10,622 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,309,891.73 | 13,299 | B616C79 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $4,565,652.41 | 9,889 | 2588184 |
| 0.88% | LLY | ELI LILLY & CO | -- | $4,164,246.60 | 4,476 | 2516152 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,899,263.28 | 7,916 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,302,390.79 | 11,511 | 2190385 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $2,932,387.63 | 9,707 | BL59CR9 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $2,452,661.64 | 15,444 | 2326618 |
| 0.50% | T | AT&T INC | -- | $2,347,699.30 | 84,298 | 2831811 |
| 0.50% | C | CITIGROUP INC | -- | $2,339,999.75 | 21,725 | 2297907 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,287,796.74 | 11,654 | 2007849 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,276,063.93 | 7,253 | 2954699 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $2,265,588.30 | 510 | BDRXDB4 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,258,665.92 | 16,716 | 2145084 |
| 0.48% | INTU | INTUIT INC | -- | $2,251,390.56 | 4,902 | 2459020 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,218,026.27 | 28,513 | BK6N347 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,186,690.40 | 23,280 | 2779397 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,170,034.44 | 13,993 | BN78DQ4 |
| 0.46% | BA | BOEING CO/THE | -- | $2,161,115.82 | 10,251 | 2108601 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,117,392.16 | 8,738 | 2914734 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,090,669.46 | 31,218 | 2692632 |
| 0.44% | PFE | PFIZER INC | -- | $2,087,517.60 | 76,048 | 2684703 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,075,895.50 | 9,730 | B94Q9V0 |
| 0.43% | HWM | HOWMET AEROSPACE INC | -- | $2,041,319.28 | 8,497 | BKLJ8V2 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,025,835.94 | 2,798 | 2648806 |
| 0.42% | CEG | CONSTELLATION ENERGY | -- | $1,984,908.19 | 6,451 | BMH4FS1 |
| 0.42% | NEM | NEWMONT CORP | -- | $1,968,406.08 | 17,727 | 2636607 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,959,883.41 | 8,231 | 2475833 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,946,684.91 | 8,121 | 2536763 |
| 0.41% | DELL | DELL TECHNOLOGIES -C | -- | $1,946,134.19 | 12,719 | BHKD3S6 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,935,840.09 | 16,707 | 2778844 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,917,829.16 | 25,636 | 2577609 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,915,177.20 | 13,263 | 2369174 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,898,313.12 | 5,328 | 2365161 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,857,546.12 | 6,022 | B2PZN04 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,845,432.02 | 10,733 | 2567741 |
| 0.39% | EXC | EXELON CORP | -- | $1,842,923.16 | 36,829 | 2670519 |
| 0.39% | EQT | EQT CORP | -- | $1,840,958.39 | 28,573 | 2319414 |
| 0.39% | WMT | WALMART INC | -- | $1,829,670.24 | 14,628 | 2936921 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,822,667.60 | 4,285 | BK9ZQ96 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,767,245.38 | 22,294 | 2198163 |
| 0.37% | OKE | ONEOK INC | -- | $1,750,676.00 | 20,225 | 2130109 |
| 0.37% | PCG | P G & E CORP | -- | $1,749,138.84 | 95,269 | 2689560 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,739,409.84 | 8,392 | 2019952 |
| 0.37% | TGT | TARGET CORP | -- | $1,733,535.72 | 14,847 | 2259101 |
| 0.36% | PEP | PEPSICO INC | -- | $1,716,179.00 | 10,966 | 2681511 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,705,230.90 | 14,841 | 2216850 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,702,536.16 | 23,348 | 2829515 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,693,681.71 | 9,389 | B03GQS4 |
| 0.36% | VTR | VENTAS INC | -- | $1,689,688.00 | 19,201 | 2927925 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,684,548.75 | 8,625 | 2310525 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,683,916.77 | 8,263 | 2705024 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,676,341.50 | 11,225 | 2280220 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,666,813.96 | 3,604 | 2931034 |
| 0.35% | APA | APA CORP | -- | $1,656,891.27 | 46,198 | BNNF1C1 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,656,235.80 | 7,655 | 2175672 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,653,134.64 | 22,922 | 2047317 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,647,139.12 | 10,648 | 2661568 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,641,588.21 | 14,627 | 2050832 |
| 0.35% | CTRA | COTERRA ENERGY INC | -- | $1,637,062.77 | 49,623 | 2162340 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,635,606.40 | 22,972 | 2113434 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,617,598.92 | 12,156 | BL9XPM3 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,604,214.36 | 17,001 | 2857817 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,600,579.18 | 3,697 | BYV2325 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,600,390.88 | 7,832 | BRC3N84 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,598,562.06 | 7,622 | 2065308 |
| 0.34% | MCO | MOODY'S CORP | -- | $1,589,031.09 | 3,603 | 2252058 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,585,156.86 | 10,173 | B0T7YX2 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,584,934.40 | 14,896 | BMZ5LZ5 |
| 0.34% | ATO | ATMOS ENERGY CORP | -- | $1,584,842.48 | 8,476 | 2315359 |
| 0.33% | JBL | JABIL INC | -- | $1,562,556.60 | 5,956 | 2471789 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,558,533.90 | 3,685 | B40SSC9 |
| 0.33% | KR | KROGER CO | -- | $1,551,998.68 | 20,939 | 2497406 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,548,471.10 | 8,690 | B1VP7R6 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,545,213.06 | 9,378 | 2196888 |
| 0.33% | PNW | PINNACLE WEST CAPITAL | -- | $1,544,950.80 | 15,058 | 2048804 |
| 0.33% | ADBE | ADOBE INC | -- | $1,538,418.40 | 6,052 | 2008154 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,528,823.16 | 53,418 | BYWH073 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,528,812.62 | 11,618 | 2714923 |
| 0.32% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,504,909.60 | 85,264 | BJBLRK3 |
| 0.31% | F | FORD MOTOR CO | -- | $1,487,377.74 | 124,571 | 2615468 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,486,412.64 | 16,336 | BPGMZQ5 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,455,267.00 | 6,963 | 2329770 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,450,334.34 | 32,526 | BKP7287 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,437,869.24 | 30,322 | 2480677 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,433,992.14 | 2,443 | 2459202 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,422,085.77 | 22,911 | 2909730 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,420,546.86 | 8,518 | 2469193 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,409,865.39 | 3,071 | BMV3LG4 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,405,954.18 | 20,486 | B1WT4X2 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,403,922.15 | 27,415 | 2100920 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,399,404.25 | 9,043 | 2212922 |
| 0.30% | MMM | 3M CO | -- | $1,399,226.22 | 9,387 | 2595708 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,392,264.72 | 8,371 | 2046853 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,390,536.00 | 19,530 | B3SPXZ3 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,382,801.94 | 10,218 | 2476193 |
| 0.29% | INCY | INCYTE CORP | -- | $1,381,359.42 | 14,661 | 2471950 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,380,725.28 | 15,612 | BTN1Y11 |
| 0.29% | NOW | SERVICENOW INC | -- | $1,376,712.40 | 11,795 | B80NXX8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,375,735.13 | 15,037 | 2885937 |
| 0.29% | MOS | MOSAIC CO/THE | -- | $1,375,623.45 | 47,715 | B3NPHP6 |
| 0.29% | XYL | XYLEM INC | -- | $1,374,670.40 | 11,290 | B3P2CN8 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,370,369.97 | 6,051 | BSML4N7 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,364,323.50 | 7,290 | BZ6TS23 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,349,409.16 | 6,743 | 2340168 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,344,142.60 | 52,919 | BD81GW9 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,340,309.47 | 1,423 | 2378534 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,336,272.30 | 55,470 | 2958936 |
| 0.28% | FFIV | F5 INC | -- | $1,335,474.07 | 4,669 | 2427599 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,333,475.52 | 6,136 | 2331430 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,328,959.17 | 28,809 | BYW36M8 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,323,500.36 | 11,284 | BYY8XK8 |
| 0.28% | PTC | PTC INC | -- | $1,316,955.40 | 8,545 | B95N910 |
| 0.28% | CNC | CENTENE CORP | -- | $1,313,254.84 | 37,586 | 2807061 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,302,542.72 | 6,301 | 2122117 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,294,932.56 | 9,502 | B6WVMH3 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,291,326.51 | 11,859 | BN44JF6 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,288,646.00 | 68,545 | 2567503 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,285,929.32 | 5,122 | 2316619 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,284,604.68 | 10,533 | 2708841 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,282,388.92 | 55,204 | 2491594 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,279,737.90 | 6,615 | 2923785 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,279,612.74 | 6,906 | 2455965 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,278,624.32 | 22,898 | BYT3MK1 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,277,401.20 | 14,295 | BLS09M3 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,275,367.80 | 12,180 | 2267278 |
| 0.27% | AES | AES CORP | -- | $1,266,526.40 | 89,192 | 2002479 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,261,138.56 | 1,266 | 2701271 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,258,225.08 | 7,446 | BDV82B8 |
| 0.27% | KEY | KEYCORP | -- | $1,255,061.00 | 65,710 | 2490911 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,250,988.80 | 13,252 | 2740542 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,240,422.65 | 61,195 | B9CGTC3 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,232,583.66 | 51,942 | B28XP76 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,225,417.02 | 2,419 | B121557 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,225,397.40 | 4,845 | 2065159 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,222,968.77 | 21,053 | 2352118 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,219,728.78 | 19,989 | 2319157 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,217,909.92 | 5,542 | B92SR70 |
| 0.25% | RMD | RESMED INC | -- | $1,198,789.00 | 5,134 | 2732903 |
| 0.25% | CCL | CARNIVAL CORP | -- | $1,197,896.96 | 47,744 | 2523044 |
| 0.25% | MET | METLIFE INC | -- | $1,173,456.90 | 16,933 | 2573209 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,164,621.40 | 17,876 | BP96PS6 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,155,952.89 | 6,777 | 2131179 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,150,500.35 | 7,885 | BFRT3W7 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,139,648.40 | 19,548 | BJJMGL2 |
| 0.24% | ROL | ROLLINS INC | -- | $1,138,912.64 | 20,396 | 2747305 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,133,638.80 | 15,960 | B3Q2FJ4 |
| 0.24% | NTAP | NETAPP INC | -- | $1,119,693.12 | 10,986 | 2630643 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,116,832.64 | 8,384 | B44WZD7 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,085,073.42 | 51,621 | BJN4XN5 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,081,250.40 | 26,295 | 2831543 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,079,347.92 | 12,828 | BK531S8 |
| 0.23% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,077,801.18 | 8,742 | B0G4K50 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,066,688.00 | 9,524 | BKF2SL7 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,063,137.98 | 886 | 2330299 |
| 0.22% | GDDY | GODADDY INC - CLASS A | -- | $1,057,459.32 | 12,429 | BWFRFC6 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,055,662.32 | 14,258 | B665KZ5 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,040,460.33 | 4,629 | 2262530 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,034,999.85 | 3,435 | BYVMW06 |
| 0.22% | PODD | INSULET CORP | -- | $1,031,903.73 | 4,477 | B1XGNW4 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,030,563.27 | 1,431 | BSNPZV3 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,025,413.40 | 2,791 | 2818740 |
| 0.21% | AMGN | AMGEN INC | -- | $1,009,358.35 | 2,795 | 2023607 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,001,476.66 | 18,646 | 2961053 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $987,493.08 | 11,172 | 2702337 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $980,189.85 | 2,813 | 2909644 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $972,657.84 | 15,862 | 2257019 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $969,998.62 | 55,051 | 2085102 |
| 0.20% | CPRT | COPART INC | -- | $960,448.35 | 28,207 | 2208073 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $951,569.13 | 3,309 | 2917766 |
| 0.20% | PAYX | PAYCHEX INC | -- | $935,668.89 | 10,123 | 2674458 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $927,967.68 | 769 | 2126249 |
| 0.20% | STE | STERIS PLC | -- | $925,206.39 | 4,203 | BFY8C75 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $910,390.47 | 2,607 | B4V9661 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $907,886.07 | 39,663 | BYRY499 |
| 0.19% | CI | THE CIGNA GROUP | -- | $901,594.34 | 3,422 | BHJ0775 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $900,574.08 | 12,432 | BVVN4Q8 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $894,780.09 | 23,931 | 2465254 |
| 0.19% | RVTY | REVVITY INC | -- | $894,668.80 | 10,240 | 2305844 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $887,456.70 | 3,030 | B5834C5 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $866,183.40 | 15,996 | B02T2J7 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $861,749.28 | 8,142 | 2507457 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $858,492.25 | 56,350 | 2445966 |
| 0.18% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $854,641.20 | 20,062 | B067BM3 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $842,834.72 | 5,564 | 2704407 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $841,864.59 | 1,323 | 2522096 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $838,748.72 | 4,012 | 2989356 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $818,208.64 | 10,676 | 2027342 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $815,984.64 | 7,296 | 2272476 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $806,567.52 | 14,128 | BQRX1X3 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $803,572.32 | 11,096 | 2712013 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $797,010.06 | 2,541 | 2032067 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $787,146.64 | 2,702 | 2641894 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $780,070.28 | 6,193 | BQ6BPG9 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $778,015.42 | 20,083 | 2367026 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $776,174.70 | 2,793 | 2754907 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $770,524.56 | 9,932 | 2206657 |
| 0.16% | HD | HOME DEPOT INC | -- | $769,241.79 | 2,253 | 2434209 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $766,186.08 | 18,724 | BDQZFJ3 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $764,612.70 | 11,190 | 2692687 |
| 0.16% | DHI | DR HORTON INC | -- | $763,291.80 | 5,370 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $739,809.84 | 3,724 | B4BNMY3 |
| 0.15% | HUBB | HUBBELL INC | -- | $730,862.22 | 1,551 | BDFG6S3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $716,150.16 | 15,147 | 2295677 |
| 0.15% | INTC | INTEL CORP | -- | $701,743.62 | 15,927 | 2463247 |
| 0.14% | CVX | CHEVRON CORP | -- | $681,016.80 | 3,440 | 2838555 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $675,004.54 | 9,331 | BL6JPG8 |
| 0.14% | OMC | OMNICOM GROUP | -- | $665,923.05 | 8,495 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $664,438.36 | 18,026 | 2547419 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $660,137.72 | 3,526 | B7Y8YR3 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $654,649.87 | 5,201 | BL95MY0 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $636,866.86 | 10,666 | 2126335 |
| 0.13% | BBY | BEST BUY CO INC | -- | $633,276.06 | 10,113 | 2094670 |
| 0.13% | CDW | CDW CORP/DE | -- | $621,844.80 | 5,295 | BBM5MD6 |
| 0.13% | VST | VISTRA CORP | -- | $620,674.41 | 3,777 | BZ8VJQ8 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $620,021.70 | 1,565 | B01SD70 |
| 0.13% | AME | AMETEK INC | -- | $615,423.80 | 2,855 | 2089212 |
| 0.13% | HUM | HUMANA INC | -- | $614,430.46 | 3,598 | 2445063 |
| 0.13% | CAT | CATERPILLAR INC | -- | $605,826.00 | 863 | 2180201 |
| 0.13% | HPQ | HP INC | -- | $605,718.75 | 32,305 | BYX4D52 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $603,204.16 | 27,952 | 2162845 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $590,922.88 | 5,881 | 2491839 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $582,626.25 | 3,375 | 2849472 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $578,433.24 | 7,588 | 2649100 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $574,607.67 | 4,251 | B8K6ZD1 |
| 0.12% | CTAS | CINTAS CORP | -- | $570,420.72 | 2,958 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $568,018.62 | 4,251 | 2026242 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $561,040.33 | 3,331 | BDR73G1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $546,091.00 | 7,060 | BP0TQN6 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $525,528.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $513,615.30 | 11,615 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $508,490.64 | 2,058 | 2311711 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $484,895.73 | 4,983 | 2195841 |
| 0.10% | PSX | PHILLIPS 66 | -- | $462,171.96 | 2,676 | B78C4Y8 |
| 0.10% | XYZ | BLOCK INC | -- | $461,040.69 | 7,711 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $442,668.80 | 896 | BNZHB81 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $428,141.10 | 3,270 | B5B1S13 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $427,954.92 | 8,471 | 2090571 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $425,090.82 | 2,121 | B1HMF22 |
| 0.09% | ETN | EATON CORP PLC | -- | $414,903.00 | 1,140 | B8KQN82 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $398,280.72 | 3,912 | 2166320 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $386,693.67 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $386,255.30 | 3,851 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $384,663.04 | 12,788 | 2044545 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $381,987.91 | 1,817 | BMC9P69 |
| 0.08% | NUE | NUCOR CORP | -- | $356,089.76 | 2,197 | 2651086 |
| 0.07% | GEV | GE VERNOVA INC | -- | $350,280.75 | 415 | BP6H4Y1 |
| 0.07% | DHR | DANAHER CORP | -- | $348,449.85 | 1,785 | 2250870 |
| 0.07% | CTVA | CORTEVA INC | -- | $335,569.60 | 4,192 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $330,391.16 | 1,234 | 2457552 |
| 0.07% | HAL | HALLIBURTON CO | -- | $326,569.32 | 9,163 | 2405302 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $325,541.20 | 3,590 | B0BV2M7 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $321,406.80 | 660 | 2442053 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $290,848.77 | 4,503 | 2592174 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $284,478.18 | 1,646 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $276,854.91 | 1,081 | 2005973 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $276,062.64 | 584 | 2886907 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $261,570.33 | 3,213 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $259,518.60 | 3,855 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $249,954.48 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $244,533.12 | 303 | 2407966 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $242,810.75 | 821 | BSPHGL4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,371.83 | 2,479 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $234,815.91 | 2,121 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $227,501.88 | 14,052 | 2215460 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $223,011.36 | 624 | 2754060 |
| 0.05% | APTV | APTIV PLC | -- | $214,475.56 | 2,978 | BTDN8H1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $212,829.84 | 1,044 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $202,684.24 | 1,529 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $200,890.04 | 988 | BM5M5Y3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $199,426.92 | 8,701 | 2437264 |
| 0.04% | ETR | ENTERGY CORP | -- | $198,138.76 | 1,868 | 2317087 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,944.80 | 1,732 | 2204026 |
| 0.04% | MS | MORGAN STANLEY | -- | $189,869.49 | 1,203 | 2262314 |
| 0.04% | IEX | IDEX CORP | -- | $189,628.44 | 996 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $189,466.64 | 2,024 | 2293819 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $188,881.25 | 643 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $186,433.38 | 5,418 | B0X7DZ3 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $185,041.50 | 525 | 2046552 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $173,790.18 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $171,665.00 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $168,261.72 | 2,508 | 2903958 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $165,878.20 | 1,780 | B4QG225 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $158,393.55 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $138,485.60 | 440 | BYQHPG3 |
| 25.31% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,574,509 | -- | 25,980 | -- |
| 12.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,211,934 | -- | 12,865 | -- |
| -8.24% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,944,873 | -- | -11,812 | -- |
| -9.06% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,815,621 | -- | -12,986 | -- |
| -12.32% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,203,000 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,185,845.11 | 14,185,845 | -- |
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%
ProShares Insights and Research
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