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 $466,110,277
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/18/2026- NAV $76.29
- NAV Change $-1.05
- Market Price $76.29
- Market Price Change $-0.92
- Trading Volume (M) 3,725
- 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 $466,110,277
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/18/2026- NAV $76.29
- NAV Change $-1.05
- Market Price $76.29
- Market Price Change $-0.92
- Trading Volume (M) 3,725
- 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 3/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $24,205,530.80 | 134,177 | 2379504 |
| 4.34% | AAPL | APPLE INC | -- | $20,247,139.52 | 81,008 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $15,978,371.57 | 40,783 | 2588173 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $10,788,577.22 | 51,406 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $9,090,085.67 | 29,543 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $8,454,602.73 | 26,761 | BDZ78H9 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $6,966,793.50 | 22,745 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,539,752.96 | 10,622 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,223,581.22 | 13,299 | B616C79 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $4,566,047.97 | 9,889 | 2588184 |
| 0.88% | LLY | ELI LILLY & CO | -- | $4,109,191.80 | 4,476 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,835,064.52 | 7,916 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,312,175.14 | 11,511 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $2,921,418.72 | 9,707 | BL59CR9 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $2,433,819.96 | 15,444 | 2326618 |
| 0.51% | C | CITIGROUP INC | -- | $2,360,855.75 | 21,725 | 2297907 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,324,506.84 | 11,654 | 2007849 |
| 0.50% | T | AT&T INC | -- | $2,310,608.18 | 84,298 | 2831811 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $2,234,508.90 | 510 | BDRXDB4 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,211,439.70 | 7,253 | 2954699 |
| 0.47% | INTU | INTUIT INC | -- | $2,190,164.58 | 4,902 | 2459020 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,185,806.58 | 28,513 | BK6N347 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,171,558.40 | 23,280 | 2779397 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,137,710.61 | 13,993 | BN78DQ4 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,136,471.96 | 16,716 | 2145084 |
| 0.45% | BA | BOEING CO/THE | -- | $2,111,603.49 | 10,251 | 2108601 |
| 0.45% | PFE | PFIZER INC | -- | $2,077,631.36 | 76,048 | 2684703 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,067,148.66 | 8,738 | 2914734 |
| 0.44% | HWM | HOWMET AEROSPACE INC | -- | $2,055,679.21 | 8,497 | BKLJ8V2 |
| 0.44% | CEG | CONSTELLATION ENERGY | -- | $2,046,386.22 | 6,451 | BMH4FS1 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,033,228.34 | 31,218 | 2692632 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,028,102.32 | 2,798 | 2648806 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $2,010,412.60 | 9,730 | B94Q9V0 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $1,953,051.68 | 8,231 | 2475833 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,912,951.50 | 16,707 | 2778844 |
| 0.41% | DELL | DELL TECHNOLOGIES -C | -- | $1,897,801.99 | 12,719 | BHKD3S6 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,888,634.58 | 17,727 | 2636607 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,882,702.08 | 5,328 | 2365161 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,876,681.89 | 8,121 | 2536763 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,873,929.27 | 13,263 | 2369174 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,871,940.72 | 25,636 | 2577609 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,835,557.66 | 10,733 | 2567741 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,828,409.50 | 4,285 | BK9ZQ96 |
| 0.39% | EQT | EQT CORP | -- | $1,814,956.96 | 28,573 | 2319414 |
| 0.39% | EXC | EXELON CORP | -- | $1,813,828.25 | 36,829 | 2670519 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,800,698.44 | 6,022 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $1,784,323.44 | 14,628 | 2936921 |
| 0.37% | OKE | ONEOK INC | -- | $1,743,192.75 | 20,225 | 2130109 |
| 0.37% | PCG | P G & E CORP | -- | $1,731,037.73 | 95,269 | 2689560 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,730,014.40 | 22,294 | 2198163 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,715,156.96 | 8,392 | 2019952 |
| 0.37% | TGT | TARGET CORP | -- | $1,708,147.35 | 14,847 | 2259101 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,696,465.68 | 23,348 | 2829515 |
| 0.36% | APA | APA CORP | -- | $1,691,308.78 | 46,198 | BNNF1C1 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,684,898.73 | 14,841 | 2216850 |
| 0.36% | PEP | PEPSICO INC | -- | $1,683,719.64 | 10,966 | 2681511 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,680,067.66 | 9,389 | B03GQS4 |
| 0.36% | VTR | VENTAS INC | -- | $1,676,823.33 | 19,201 | 2927925 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,676,182.50 | 8,625 | 2310525 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,662,267.71 | 8,263 | 2705024 |
| 0.36% | CTRA | COTERRA ENERGY INC | -- | $1,660,881.81 | 49,623 | 2162340 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,654,066.92 | 12,156 | BL9XPM3 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,650,187.25 | 11,225 | 2280220 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,637,444.16 | 22,972 | 2113434 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,628,079.20 | 10,648 | 2661568 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,627,530.36 | 3,604 | 2931034 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,624,482.14 | 22,922 | 2047317 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,621,864.85 | 7,655 | 2175672 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,619,940.25 | 14,627 | 2050832 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,609,994.70 | 17,001 | 2857817 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,591,769.31 | 10,173 | B0T7YX2 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,587,510.16 | 7,622 | 2065308 |
| 0.34% | MCO | MOODY'S CORP | -- | $1,580,528.01 | 3,603 | 2252058 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,577,288.08 | 3,697 | BYV2325 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,577,143.15 | 3,685 | B40SSC9 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,571,825.92 | 14,896 | BMZ5LZ5 |
| 0.34% | ATO | ATMOS ENERGY CORP | -- | $1,570,179.00 | 8,476 | 2315359 |
| 0.33% | JBL | JABIL INC | -- | $1,540,638.52 | 5,956 | 2471789 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,537,030.00 | 7,832 | BRC3N84 |
| 0.33% | KR | KROGER CO | -- | $1,534,409.92 | 20,939 | 2497406 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,520,228.60 | 8,690 | B1VP7R6 |
| 0.33% | PNW | PINNACLE WEST CAPITAL | -- | $1,519,653.36 | 15,058 | 2048804 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,515,800.46 | 11,618 | 2714923 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,502,355.60 | 9,378 | 2196888 |
| 0.32% | ADBE | ADOBE INC | -- | $1,488,792.00 | 6,052 | 2008154 |
| 0.32% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,482,740.96 | 85,264 | BJBLRK3 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,477,007.70 | 53,418 | BYWH073 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,470,076.64 | 16,336 | BPGMZQ5 |
| 0.32% | F | FORD MOTOR CO | -- | $1,468,692.09 | 124,571 | 2615468 |
| 0.32% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,468,656.00 | 19,530 | B3SPXZ3 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,460,307.52 | 30,322 | 2480677 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,447,050.66 | 6,963 | 2329770 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,438,831.73 | 9,043 | 2212922 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,426,265.10 | 32,526 | BKP7287 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,409,904.16 | 2,443 | 2459202 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,406,747.70 | 8,518 | 2469193 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,402,611.42 | 22,911 | 2909730 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,402,266.70 | 20,486 | B1WT4X2 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,388,843.90 | 27,415 | 2100920 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,388,162.93 | 8,371 | 2046853 |
| 0.29% | MMM | 3M CO | -- | $1,361,865.96 | 9,387 | 2595708 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,361,522.52 | 15,612 | BTN1Y11 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,359,720.21 | 6,051 | BSML4N7 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,359,132.47 | 3,071 | BMV3LG4 |
| 0.29% | CNC | CENTENE CORP | -- | $1,359,109.76 | 37,586 | 2807061 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,356,030.78 | 10,218 | 2476193 |
| 0.29% | INCY | INCYTE CORP | -- | $1,352,330.64 | 14,661 | 2471950 |
| 0.29% | XYL | XYLEM INC | -- | $1,350,509.80 | 11,290 | B3P2CN8 |
| 0.29% | NOW | SERVICENOW INC | -- | $1,341,209.45 | 11,795 | B80NXX8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,339,796.70 | 15,037 | 2885937 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,334,288.70 | 7,290 | BZ6TS23 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,328,843.01 | 6,743 | 2340168 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,325,522.70 | 47,715 | B3NPHP6 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,320,858.24 | 52,919 | BD81GW9 |
| 0.28% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,318,720.80 | 11,859 | BN44JF6 |
| 0.28% | FFIV | F5 INC | -- | $1,317,591.80 | 4,669 | 2427599 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,309,658.05 | 1,423 | 2378534 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,307,251.40 | 11,284 | BYY8XK8 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,307,153.15 | 68,545 | 2567503 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,301,445.60 | 6,136 | 2331430 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,299,662.10 | 55,470 | 2958936 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,286,790.22 | 6,301 | 2122117 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,284,593.31 | 28,809 | BYW36M8 |
| 0.28% | PTC | PTC INC | -- | $1,282,689.95 | 8,545 | B95N910 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,273,297.20 | 12,180 | 2267278 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,272,412.82 | 9,502 | B6WVMH3 |
| 0.27% | AES | AES CORP | -- | $1,264,742.56 | 89,192 | 2002479 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,263,597.40 | 5,122 | 2316619 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,261,819.65 | 14,295 | BLS09M3 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,261,411.40 | 55,204 | 2491594 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,259,032.86 | 6,906 | 2455965 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,255,726.32 | 22,898 | BYT3MK1 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,254,071.70 | 6,615 | 2923785 |
| 0.27% | KEY | KEYCORP | -- | $1,253,089.70 | 65,710 | 2490911 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,241,620.50 | 7,446 | BDV82B8 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,240,578.72 | 1,266 | 2701271 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,233,203.64 | 10,533 | 2708841 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,230,713.24 | 13,252 | 2740542 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,216,481.64 | 51,942 | B28XP76 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,211,661.00 | 61,195 | B9CGTC3 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,203,885.60 | 4,845 | 2065159 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,196,341.65 | 19,989 | 2319157 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,181,608.93 | 2,419 | B121557 |
| 0.25% | RMD | RESMED INC | -- | $1,169,935.92 | 5,134 | 2732903 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,167,388.85 | 21,053 | 2352118 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,164,978.92 | 17,876 | BP96PS6 |
| 0.25% | MET | METLIFE INC | -- | $1,161,603.80 | 16,933 | 2573209 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,154,620.28 | 5,542 | B92SR70 |
| 0.25% | CCL | CARNIVAL CORP | -- | $1,153,495.04 | 47,744 | 2523044 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,140,644.10 | 7,885 | BFRT3W7 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,126,942.20 | 19,548 | BJJMGL2 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,125,727.47 | 6,777 | 2131179 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,111,135.20 | 15,960 | B3Q2FJ4 |
| 0.24% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,107,873.66 | 8,742 | B0G4K50 |
| 0.24% | NTAP | NETAPP INC | -- | $1,107,059.22 | 10,986 | 2630643 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,099,980.80 | 8,384 | B44WZD7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,099,548.36 | 20,396 | 2747305 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,081,259.72 | 9,524 | BKF2SL7 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,078,530.39 | 1,431 | BSNPZV3 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,066,478.20 | 886 | 2330299 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,062,360.18 | 51,621 | BJN4XN5 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,056,796.05 | 26,295 | 2831543 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,048,390.74 | 14,258 | B665KZ5 |
| 0.22% | GDDY | GODADDY INC - CLASS A | -- | $1,045,651.77 | 12,429 | BWFRFC6 |
| 0.22% | PODD | INSULET CORP | -- | $1,030,963.56 | 4,477 | B1XGNW4 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,027,591.71 | 4,629 | 2262530 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,011,813.60 | 3,435 | BYVMW06 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,010,342.00 | 2,791 | 2818740 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,007,382.84 | 12,828 | BK531S8 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $999,052.68 | 18,646 | 2961053 |
| 0.21% | AMGN | AMGEN INC | -- | $982,386.60 | 2,795 | 2023607 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $977,661.72 | 11,172 | 2702337 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $967,531.35 | 2,813 | 2909644 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $956,319.98 | 15,862 | 2257019 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $940,847.97 | 3,309 | 2917766 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $940,821.59 | 55,051 | 2085102 |
| 0.20% | CPRT | COPART INC | -- | $930,831.00 | 28,207 | 2208073 |
| 0.20% | PAYX | PAYCHEX INC | -- | $917,548.72 | 10,123 | 2674458 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $916,294.26 | 769 | 2126249 |
| 0.19% | STE | STERIS PLC | -- | $908,772.66 | 4,203 | BFY8C75 |
| 0.19% | CI | THE CIGNA GROUP | -- | $905,495.42 | 3,422 | BHJ0775 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $904,303.68 | 12,432 | BVVN4Q8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $890,603.34 | 2,607 | B4V9661 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $886,338.12 | 8,142 | 2507457 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $875,759.04 | 39,663 | BYRY499 |
| 0.19% | RVTY | REVVITY INC | -- | $869,683.20 | 10,240 | 2305844 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $869,519.10 | 3,030 | B5834C5 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $862,664.28 | 15,996 | B02T2J7 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $859,122.90 | 23,931 | 2465254 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $851,448.50 | 56,350 | 2445966 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $849,736.44 | 1,323 | 2522096 |
| 0.18% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $840,597.80 | 20,062 | B067BM3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $832,530.12 | 4,012 | 2989356 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $816,294.44 | 5,564 | 2704407 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $800,068.64 | 14,128 | BQRX1X3 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $793,547.08 | 10,676 | 2027342 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $784,247.04 | 7,296 | 2272476 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $784,127.19 | 2,541 | 2032067 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $776,297.04 | 18,724 | BDQZFJ3 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $772,725.44 | 11,096 | 2712013 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $768,340.72 | 2,702 | 2641894 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $768,117.79 | 6,193 | BQ6BPG9 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $754,919.97 | 20,083 | 2367026 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $754,534.04 | 9,932 | 2206657 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $752,769.36 | 2,793 | 2754907 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $750,625.20 | 11,190 | 2692687 |
| 0.16% | HD | HOME DEPOT INC | -- | $745,585.29 | 2,253 | 2434209 |
| 0.16% | HUBB | HUBBELL INC | -- | $740,555.97 | 1,551 | BDFG6S3 |
| 0.16% | DHI | DR HORTON INC | -- | $737,032.50 | 5,370 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $726,738.60 | 3,724 | B4BNMY3 |
| 0.15% | INTC | INTEL CORP | -- | $717,192.81 | 15,927 | 2463247 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $709,334.01 | 15,147 | 2295677 |
| 0.15% | CVX | CHEVRON CORP | -- | $683,218.40 | 3,440 | 2838555 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $668,811.68 | 3,526 | B7Y8YR3 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $655,605.62 | 18,026 | 2547419 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $655,502.75 | 9,331 | BL6JPG8 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $647,472.49 | 5,201 | BL95MY0 |
| 0.14% | OMC | OMNICOM GROUP | -- | $646,299.60 | 8,495 | 2279303 |
| 0.14% | VST | VISTRA CORP | -- | $642,543.24 | 3,777 | BZ8VJQ8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $635,804.31 | 10,113 | 2094670 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $633,240.42 | 10,666 | 2126335 |
| 0.13% | CDW | CDW CORP/DE | -- | $622,639.05 | 5,295 | BBM5MD6 |
| 0.13% | HUM | HUMANA INC | -- | $613,171.16 | 3,598 | 2445063 |
| 0.13% | AME | AMETEK INC | -- | $607,458.35 | 2,855 | 2089212 |
| 0.13% | CAT | CATERPILLAR INC | -- | $598,594.06 | 863 | 2180201 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $589,879.80 | 1,565 | B01SD70 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $589,228.16 | 27,952 | 2162845 |
| 0.13% | HPQ | HP INC | -- | $588,597.10 | 32,305 | BYX4D52 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $580,572.32 | 5,881 | 2491839 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $578,129.72 | 7,588 | 2649100 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $569,531.25 | 3,375 | 2849472 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $562,364.79 | 4,251 | B8K6ZD1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $556,753.47 | 4,251 | 2026242 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $556,343.62 | 3,331 | BDR73G1 |
| 0.12% | CTAS | CINTAS CORP | -- | $548,531.52 | 2,958 | 2197137 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $528,794.00 | 7,060 | BP0TQN6 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $519,048.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $509,898.50 | 11,615 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $501,884.46 | 2,058 | 2311711 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $477,072.42 | 4,983 | 2195841 |
| 0.10% | PSX | PHILLIPS 66 | -- | $462,252.24 | 2,676 | B78C4Y8 |
| 0.10% | XYZ | BLOCK INC | -- | $446,004.24 | 7,711 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $437,758.72 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $420,076.89 | 8,471 | 2090571 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $419,555.01 | 2,121 | B1HMF22 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $414,210.90 | 3,270 | B5B1S13 |
| 0.09% | ETN | EATON CORP PLC | -- | $411,015.60 | 1,140 | B8KQN82 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $392,569.20 | 3,912 | 2166320 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $382,866.42 | 3,851 | 2270726 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $380,112.81 | 1,947 | 2702791 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $367,560.93 | 1,817 | BMC9P69 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $365,353.16 | 12,788 | 2044545 |
| 0.08% | GEV | GE VERNOVA INC | -- | $356,265.05 | 415 | BP6H4Y1 |
| 0.08% | NUE | NUCOR CORP | -- | $354,068.52 | 2,197 | 2651086 |
| 0.07% | DHR | DANAHER CORP | -- | $341,827.50 | 1,785 | 2250870 |
| 0.07% | CTVA | CORTEVA INC | -- | $332,593.28 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $331,883.86 | 9,163 | 2405302 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $321,753.16 | 1,234 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $315,473.40 | 660 | 2442053 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $310,965.80 | 3,590 | B0BV2M7 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $291,389.13 | 4,503 | 2592174 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $271,979.60 | 1,081 | 2005973 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,378.96 | 584 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $271,046.82 | 1,646 | B2PKRQ3 |
| 0.06% | DXCM | DEXCOM INC | -- | $260,829.30 | 3,855 | B0796X4 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $257,104.26 | 3,213 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $249,516.00 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $244,060.44 | 303 | 2407966 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $242,153.95 | 821 | BSPHGL4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $240,066.36 | 2,479 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $230,107.29 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $221,588.64 | 624 | 2754060 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $218,649.12 | 14,052 | 2215460 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,541.24 | 1,044 | 2289874 |
| 0.04% | APTV | APTIV PLC | -- | $208,847.14 | 2,978 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $204,519.04 | 1,529 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $202,105.28 | 988 | BM5M5Y3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $197,599.71 | 8,701 | 2437264 |
| 0.04% | ETR | ENTERGY CORP | -- | $194,757.68 | 1,868 | 2317087 |
| 0.04% | MS | MORGAN STANLEY | -- | $191,192.79 | 1,203 | 2262314 |
| 0.04% | IEX | IDEX CORP | -- | $189,399.36 | 996 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $186,934.76 | 1,732 | 2204026 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $186,238.52 | 643 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $185,742.48 | 2,024 | 2293819 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $183,471.75 | 525 | 2046552 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,843.52 | 5,418 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $175,631.40 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $166,577.60 | 2,780 | 2570200 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $164,667.80 | 1,780 | B4QG225 |
| 0.04% | TRMB | TRIMBLE INC | -- | $164,349.24 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,680.70 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $128,114.80 | 440 | BYQHPG3 |
| 25.31% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,975,959 | -- | 25,980 | -- |
| 12.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 58,420,351 | -- | 12,865 | -- |
| -8.25% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,450,186 | -- | -11,812 | -- |
| -9.07% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,271,767 | -- | -12,986 | -- |
| -12.33% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,463,693 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,021,250.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,592,578.72 | 13,592,579 | -- |
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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