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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -0.24% | 0.32% | 5.30% | 9.50% | 11.39% | 23.21% | 11.48% | 14.17% | 14.64% | 07/13/2009 |
| CSM Market Price | -0.44% | 0.14% | 5.21% | 9.30% | 11.27% | 23.21% | 11.46% | 14.16% | 14.64% | 07/13/2009 |
| UBS 130/30 | -0.20% | 0.44% | 5.61% | 10.04% | 12.09% | 24.02% | 12.26% | 14.93% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $499,117,327
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $84.40
- Market Price Change $-3.53
- Trading Volume (M) 5,821
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 $499,117,327
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $84.40
- Market Price Change $-3.53
- Trading Volume (M) 5,821
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 9/30/2026
Holdings
as of 11/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | AAPL | APPLE INC | -- | $25,633,781.60 | 74,480 | 2046251 |
| 4.59% | NVDA | NVIDIA CORP | -- | $22,898,852.00 | 126,095 | 2379504 |
| 4.05% | MSFT | MICROSOFT CORP | -- | $20,203,489.14 | 37,698 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $14,434,889.54 | 55,474 | 2000019 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $7,770,675.00 | 27,500 | BYVY8G0 |
| 1.44% | AVGO | BROADCOM INC | -- | $7,188,546.74 | 24,658 | BDZ78H9 |
| 1.31% | LLY | ELI LILLY & CO | -- | $6,530,233.05 | 4,785 | 2516152 |
| 1.25% | JPM | JPMORGAN CHASE & CO | -- | $6,244,838.08 | 18,512 | 2190385 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $6,038,815.16 | 21,434 | BYY88Y7 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $6,024,176.48 | 9,956 | B7TL820 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $4,912,422.76 | 7,484 | 2588184 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,141,952.21 | 7,237 | 2073390 |
| 0.81% | TSLA | TESLA INC | -- | $4,039,732.26 | 11,754 | B616C79 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $3,182,223.60 | 7,869 | 2007849 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,824,825.50 | 16,905 | 2704407 |
| 0.56% | GILD | GILEAD SCIENCES INC | -- | $2,812,997.59 | 16,787 | 2369174 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,771,081.55 | 3,189 | 2407966 |
| 0.54% | RTX | RTX CORP | -- | $2,677,109.76 | 13,952 | BM5M5Y3 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,560,589.79 | 16,521 | BN78DQ4 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,526,114.60 | 15,282 | BVSRPD7 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,466,690.20 | 10,855 | 2536763 |
| 0.49% | PEP | PEPSICO INC | -- | $2,427,211.68 | 17,008 | 2681511 |
| 0.48% | C | CITIGROUP INC | -- | $2,412,589.60 | 20,368 | 2297907 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,303,284.50 | 15,675 | 2778844 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,302,757.68 | 12,622 | 2262314 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,227,049.30 | 5,270 | B2PZN04 |
| 0.44% | SYK | STRYKER CORP | -- | $2,201,140.52 | 6,569 | 2853688 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,174,292.73 | 18,163 | 2636607 |
| 0.43% | MMM | 3M CO | -- | $2,156,913.99 | 11,487 | 2595708 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,145,940.38 | 27,661 | 2692632 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,128,725.44 | 7,817 | 2475833 |
| 0.42% | ALL | ALLSTATE CORP | -- | $2,098,819.68 | 7,869 | 2019952 |
| 0.41% | BA | BOEING CO/THE | -- | $2,058,097.50 | 11,931 | 2108601 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,049,962.88 | 7,112 | B92SR70 |
| 0.40% | CI | THE CIGNA GROUP | -- | $2,019,916.00 | 6,700 | BHJ0775 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,015,333.80 | 6,764 | 2914734 |
| 0.40% | ADSK | AUTODESK INC | -- | $1,997,436.36 | 7,421 | 2065159 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,982,468.84 | 30,239 | 2857817 |
| 0.39% | CAT | CATERPILLAR INC | -- | $1,970,404.76 | 3,559 | 2180201 |
| 0.39% | NOC | NORTHROP GRUMMAN CORP | -- | $1,958,657.25 | 3,729 | 2648806 |
| 0.39% | SWK | STANLEY BLACK & DECKER INC | -- | $1,958,091.49 | 16,987 | B3Q2FJ4 |
| 0.39% | KKR | KKR & CO INC | -- | $1,943,096.10 | 19,767 | BG1FRR1 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,929,716.91 | 23,727 | 2577609 |
| 0.38% | KDP | KEURIG DR PEPPER INC | -- | $1,911,381.57 | 51,813 | BD3W133 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,882,255.83 | 8,463 | 2310525 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,860,822.27 | 12,843 | 2318024 |
| 0.37% | GDDY | GODADDY INC - CLASS A | -- | $1,859,938.08 | 15,484 | BWFRFC6 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $1,844,443.44 | 25,746 | 2145084 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,815,959.08 | 4,589 | 2917766 |
| 0.36% | CCL | CARNIVAL CORP LTD | -- | $1,813,239.04 | 61,591 | BVV7RC7 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,796,733.12 | 14,672 | 2819118 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,782,721.95 | 7,869 | 2812452 |
| 0.36% | MET | METLIFE INC | -- | $1,780,038.75 | 17,845 | 2573209 |
| 0.36% | WY | WEYERHAEUSER CO | -- | $1,775,065.95 | 82,065 | 2958936 |
| 0.36% | FDX | FEDEX CORP | -- | $1,774,080.00 | 5,600 | 2142784 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,769,721.57 | 15,091 | BN44JF6 |
| 0.35% | VLTO | VERALTO CORP | -- | $1,761,886.35 | 15,117 | BPGMZQ5 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,760,369.00 | 4,940 | 2365161 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,742,809.05 | 9,255 | 2196888 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,736,180.46 | 10,107 | 2520153 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,734,410.32 | 28,489 | 2829515 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,706,180.80 | 68,384 | 2044545 |
| 0.34% | NVR | NVR INC | -- | $1,706,171.88 | 266 | 2637785 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,691,606.25 | 9,333 | B0T7YX2 |
| 0.34% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,684,241.79 | 8,481 | 2923785 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,676,282.08 | 4,271 | 2950482 |
| 0.34% | OTIS | OTIS WORLDWIDE CORP | -- | $1,672,867.05 | 21,045 | BK531S8 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,655,881.32 | 17,434 | 2712013 |
| 0.33% | KIM | KIMCO REALTY CORP | -- | $1,651,007.71 | 64,417 | 2491594 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,647,457.60 | 48,115 | 2465254 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,646,021.72 | 6,146 | 2175672 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,639,484.40 | 4,604 | BMV3LG4 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,632,608.88 | 32,757 | BKP7287 |
| 0.33% | INCY | INCYTE CORP | -- | $1,628,892.03 | 13,803 | 2471950 |
| 0.32% | KR | KROGER CO | -- | $1,618,760.45 | 23,315 | 2497406 |
| 0.32% | CNC | CENTENE CORP | -- | $1,617,796.04 | 21,812 | 2807061 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,604,623.23 | 5,229 | 2331430 |
| 0.32% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,599,854.72 | 14,128 | BN7P9B2 |
| 0.32% | WEC | WEC ENERGY GROUP INC | -- | $1,597,556.64 | 13,502 | BYY8XK8 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,580,178.54 | 6,478 | 2455965 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,570,291.41 | 11,643 | 2280220 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,561,065.80 | 3,065 | B0J7D57 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,560,532.05 | 14,355 | 2702337 |
| 0.31% | GEN | GEN DIGITAL INC | -- | $1,557,815.40 | 50,909 | BJN4XN5 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,554,153.00 | 63,100 | 2567503 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,550,060.16 | 12,764 | 2216850 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,549,125.76 | 36,127 | 2480677 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,543,974.42 | 2,302 | 2459202 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,537,579.00 | 4,075 | B3K3L40 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,536,220.52 | 14,653 | BTN1Y11 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,531,031.12 | 4,744 | 2754907 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,523,768.84 | 8,588 | 2422806 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,514,531.56 | 25,196 | 2909730 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,507,334.12 | 8,362 | 2469193 |
| 0.30% | T | AT&T INC | -- | $1,504,685.38 | 68,959 | 2831811 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,498,663.35 | 11,035 | BDV82B8 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,497,659.16 | 2,172 | 2179414 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,493,529.84 | 2,277 | B121557 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,493,173.24 | 54,179 | BD81GW9 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,488,350.76 | 8,684 | 2648668 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,474,878.51 | 31,626 | 2100920 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,471,804.05 | 5,155 | 2931205 |
| 0.29% | OKE | ONEOK INC | -- | $1,471,683.75 | 17,063 | BWJJFW8 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $1,468,887.64 | 9,229 | BL9XPM3 |
| 0.29% | TXT | TEXTRON INC | -- | $1,462,120.65 | 17,155 | 2885937 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,461,045.55 | 57,955 | BYWH073 |
| 0.29% | ADBE | ADOBE INC | -- | $1,453,503.12 | 5,898 | 2008154 |
| 0.29% | PODD | INSULET CORP | -- | $1,446,295.68 | 9,264 | B1XGNW4 |
| 0.29% | UDR | UDR INC | -- | $1,442,353.72 | 38,972 | 2727910 |
| 0.29% | HWM | HOWMET AEROSPACE INC | -- | $1,441,055.28 | 7,178 | BKLJ8V2 |
| 0.29% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,433,650.56 | 7,393 | B1VP7R6 |
| 0.29% | EXC | EXELON CORP | -- | $1,432,937.88 | 30,796 | 2670519 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,426,029.76 | 19,828 | BVVN4Q8 |
| 0.29% | WMT | WALMART INC | -- | $1,423,056.24 | 11,142 | 2936921 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,414,670.90 | 5,086 | 2885409 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,406,447.22 | 8,758 | B94Q9V0 |
| 0.28% | INTU | INTUIT INC | -- | $1,399,488.96 | 3,944 | 2459020 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,396,586.16 | 21,348 | BYT3MK1 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,389,600.00 | 5,625 | B78C4Y8 |
| 0.28% | HRL | HORMEL FOODS CORP | -- | $1,389,425.40 | 61,479 | 2437264 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,387,910.70 | 6,315 | 2340168 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,374,716.81 | 12,433 | 2740542 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,359,519.68 | 42,208 | 2350684 |
| 0.27% | KEY | KEYCORP | -- | $1,354,414.24 | 64,619 | 2490911 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,348,831.44 | 25,146 | 2903958 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,347,717.48 | 11,703 | 2661568 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,342,283.58 | 4,638 | B40SSC9 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,337,444.40 | 9,896 | 2708841 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,332,224.32 | 44,128 | B3NQ4P8 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,312,773.84 | 9,576 | 2476193 |
| 0.26% | MRSH | MARSH & MCLENNAN COS | -- | $1,309,775.22 | 6,254 | 2567741 |
| 0.26% | VTR | VENTAS INC | -- | $1,309,333.20 | 14,705 | 2927925 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,275,332.60 | 47,095 | B28XP76 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,265,729.08 | 62,909 | BJBLRK3 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,261,020.16 | 3,022 | 2210614 |
| 0.25% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,245,792.17 | 17,129 | B1WT4X2 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,242,181.36 | 5,684 | 2445416 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,231,541.50 | 8,350 | B1Z77F6 |
| 0.24% | BG | BUNGE GLOBAL SA | -- | $1,221,994.54 | 12,401 | BQ6BPG9 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $1,221,463.32 | 4,564 | 2954699 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,208,798.88 | 68,063 | B9CGTC3 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,208,017.72 | 6,916 | B03GQS4 |
| 0.24% | AMGN | AMGEN INC | -- | $1,204,092.48 | 2,616 | 2023607 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,192,900.20 | 3,638 | 2641894 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,189,045.71 | 16,053 | BP96PS6 |
| 0.24% | EME | EMCOR GROUP INC | -- | $1,184,686.80 | 1,990 | 2474164 |
| 0.24% | STE | STERIS PLC | -- | $1,179,879.16 | 4,643 | BFY8C75 |
| 0.24% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,178,366.67 | 3,461 | 2329770 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,163,738.42 | 18,434 | 2126335 |
| 0.23% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,160,944.70 | 17,902 | 2592174 |
| 0.23% | INTC | INTEL CORP | -- | $1,150,545.00 | 22,020 | 2463247 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,150,232.40 | 1,626 | 2330299 |
| 0.23% | F | FORD MOTOR CO | -- | $1,147,459.81 | 91,577 | 2615468 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,136,108.04 | 16,518 | BK6N347 |
| 0.23% | PCG | P G & E CORP | -- | $1,132,488.00 | 85,600 | 2689560 |
| 0.22% | GEV | GE VERNOVA INC | -- | $1,120,321.54 | 1,454 | BP6H4Y1 |
| 0.22% | AES | AES CORP | -- | $1,108,471.16 | 74,444 | 2002479 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,106,848.10 | 34,015 | 2547419 |
| 0.22% | BALL | BALL CORP | -- | $1,101,004.05 | 16,455 | 2073022 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,095,712.64 | 24,656 | 2831543 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,095,280.16 | 1,901 | 2522096 |
| 0.22% | HPQ | HP INC | -- | $1,094,638.08 | 37,182 | BYX4D52 |
| 0.22% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,083,785.64 | 36,876 | 2769796 |
| 0.21% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,070,850.70 | 10,022 | 2783815 |
| 0.21% | VTRS | VIATRIS INC | -- | $1,068,674.95 | 56,335 | BMWS3X9 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,064,177.10 | 2,065 | 2252058 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $1,064,023.52 | 11,116 | 2198163 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,056,712.50 | 7,750 | B6WVMH3 |
| 0.21% | DVA | DAVITA INC | -- | $1,046,962.68 | 5,374 | 2898087 |
| 0.21% | BAC | BANK OF AMERICA CORP | -- | $1,030,231.04 | 20,704 | 2295677 |
| 0.21% | JBL | JABIL INC | -- | $1,028,638.72 | 4,352 | 2471789 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,010,321.10 | 7,290 | 2989301 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,008,860.40 | 7,848 | B44WZD7 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,005,160.14 | 963 | 2134781 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,000,871.20 | 16,240 | B3SPXZ3 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $996,099.72 | 4,827 | BRC3N84 |
| 0.20% | SJM | JM SMUCKER CO/THE | -- | $990,580.50 | 7,434 | 2951452 |
| 0.20% | FSLR | FIRST SOLAR INC | -- | $989,371.04 | 5,054 | B1HMF22 |
| 0.20% | SNDK | SANDISK CORP | -- | $979,006.02 | 1,214 | BSNPZV3 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $971,374.00 | 5,245 | BSML4N7 |
| 0.19% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $963,782.74 | 3,734 | BK9DTN5 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $962,269.30 | 8,530 | 2050832 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $953,303.12 | 3,599 | BDR73G1 |
| 0.19% | FIX | COMFORT SYSTEMS USA INC | -- | $948,536.02 | 983 | 2036047 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $945,040.59 | 9,607 | 2046853 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $935,513.04 | 22,862 | B02T2J7 |
| 0.19% | PNR | PENTAIR PLC | -- | $935,266.85 | 13,405 | BLS09M3 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $931,772.24 | 3,514 | B4BNMY3 |
| 0.19% | APA | APA CORP | -- | $931,298.12 | 21,419 | BNNF1C1 |
| 0.19% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $929,543.04 | 30,024 | 2146838 |
| 0.18% | HAL | HALLIBURTON CO | -- | $918,976.80 | 28,790 | 2405302 |
| 0.18% | TER | TERADYNE INC | -- | $897,550.06 | 4,219 | 2884183 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $893,065.17 | 9,329 | 2206657 |
| 0.18% | XYL | XYLEM INC | -- | $881,040.30 | 8,806 | B3P2CN8 |
| 0.18% | COST | COSTCO WHOLESALE CORP | -- | $875,914.98 | 822 | 2701271 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $869,317.75 | 2,723 | 2046552 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $860,952.60 | 1,455 | 2503477 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $847,087.93 | 13,271 | BQRX1X3 |
| 0.17% | AMCR | AMCOR PLC | -- | $839,467.92 | 18,313 | BV7DQ55 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $829,103.73 | 1,883 | 2867719 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $825,191.43 | 52,863 | 2445966 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $820,712.52 | 9,414 | BMTQB43 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $816,092.70 | 8,815 | 2779397 |
| 0.16% | DHI | DR HORTON INC | -- | $796,189.13 | 5,051 | 2250687 |
| 0.16% | AZO | AUTOZONE INC | -- | $794,152.80 | 240 | 2065955 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $782,328.84 | 10,518 | 2692687 |
| 0.16% | CVX | CHEVRON CORP | -- | $778,472.08 | 3,656 | 2838555 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $773,826.02 | 7,005 | 2491839 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $767,251.61 | 3,833 | B8K6ZD1 |
| 0.15% | LULU | LULULEMON ATHLETICA INC | -- | $762,830.25 | 6,825 | B23FN39 |
| 0.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $748,697.36 | 14,956 | 2550161 |
| 0.15% | ROL | ROLLINS INC | -- | $742,409.04 | 19,154 | 2747305 |
| 0.15% | EQIX | EQUINIX INC | -- | $735,046.95 | 737 | BVLZX12 |
| 0.14% | RMD | RESMED INC | -- | $709,554.15 | 2,965 | 2732903 |
| 0.14% | GWW | WW GRAINGER INC | -- | $708,278.32 | 488 | 2380863 |
| 0.14% | XYZ | BLOCK INC | -- | $694,422.52 | 8,263 | BYNZGK1 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $685,638.96 | 8,472 | 2027342 |
| 0.14% | NRG | NRG ENERGY INC | -- | $682,419.60 | 8,472 | 2212922 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $682,143.75 | 8,145 | BL6JPG8 |
| 0.13% | CIEN | CIENA CORP | -- | $668,194.95 | 2,895 | B1FLZ21 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $663,251.81 | 3,419 | B7FBFL2 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $639,081.24 | 8,057 | 2963811 |
| 0.13% | DOW | DOW INC | -- | $631,573.02 | 19,749 | BHXCF84 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $629,372.64 | 3,757 | BDD1BB8 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $624,908.31 | 1,731 | 2032067 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $619,792.11 | 3,507 | BL3LWS8 |
| 0.12% | CRH | CRH PLC | -- | $615,270.70 | 6,446 | B01ZKD6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $606,501.18 | 2,601 | 2705024 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $598,526.47 | 529 | B01Z7J1 |
| 0.12% | AME | AMETEK INC | -- | $596,944.23 | 2,677 | 2089212 |
| 0.12% | DHR | DANAHER CORP | -- | $594,142.50 | 2,625 | 2250870 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $585,083.07 | 1,859 | BL59CR9 |
| 0.12% | MAS | MASCO CORP | -- | $584,570.00 | 7,000 | 2570200 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $582,038.88 | 4,016 | BW60F13 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $567,914.15 | 1,835 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $567,602.82 | 6,354 | B665KZ5 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $554,909.41 | 1,751 | BHKD3S6 |
| 0.11% | RVTY | REVVITY INC | -- | $542,384.68 | 3,596 | 2305844 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $540,837.10 | 599 | 2730190 |
| 0.11% | PCAR | PACCAR INC | -- | $534,308.50 | 5,113 | 2665861 |
| 0.11% | TGT | TARGET CORP | -- | $528,658.65 | 3,347 | 2259101 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $527,662.20 | 7,930 | 2257019 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $510,383.82 | 1,094 | BKVD2N4 |
| 0.10% | OMC | OMNICOM GROUP | -- | $507,299.25 | 5,825 | 2279303 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $490,153.00 | 4,646 | BVFTF03 |
| 0.10% | BBY | BEST BUY CO INC | -- | $489,644.40 | 4,926 | 2094670 |
| 0.10% | AOS | SMITH (A.O.) CORP | -- | $487,891.53 | 7,329 | 2816023 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $480,930.00 | 3,485 | B5B1S13 |
| 0.10% | HD | HOME DEPOT INC | -- | $478,717.92 | 1,368 | 2434209 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $478,696.24 | 8,119 | BYW36M8 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $478,337.19 | 5,099 | BMVNLY2 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $463,084.20 | 7,998 | 2352118 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $457,625.00 | 2,615 | 2315359 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $431,868.36 | 484 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $429,692.45 | 1,793 | BMH4FS1 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $427,405.95 | 16,663 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $421,992.00 | 3,600 | 2270726 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $413,985.78 | 1,521 | BM99VY2 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $408,947.04 | 9,161 | 2113434 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $381,234.87 | 807 | BYV2325 |
| 0.08% | ROST | ROSS STORES INC | -- | $379,190.76 | 1,612 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $370,963.12 | 548 | 2886907 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $331,931.83 | 1,163 | 2457552 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $330,925.00 | 610 | 2931034 |
| 0.06% | CVNA | CARVANA CO | -- | $307,997.84 | 4,273 | BYQHPG3 |
| 0.06% | DXCM | DEXCOM INC | -- | $304,393.84 | 3,604 | B0796X4 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $297,219.00 | 780 | 2754060 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $292,808.09 | 4,327 | BJJMGL2 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $290,440.41 | 923 | B87ZMX0 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $285,987.52 | 1,403 | 2654461 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $280,690.65 | 795 | B5834C5 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $277,939.20 | 6,016 | BDHLTQ5 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $275,064.90 | 3,135 | 2267278 |
| 0.05% | APTV | APTIV PLC | -- | $267,404.10 | 6,546 | BTDN8H1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $266,788.80 | 1,528 | BKT9Y49 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $259,611.52 | 2,338 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $240,949.26 | 2,998 | 2614807 |
| 0.05% | FTNT | FORTINET INC | -- | $230,196.29 | 1,879 | B5B2106 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $222,710.04 | 801 | 2550707 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $222,267.24 | 972 | 2289874 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $217,166.56 | 797 | B748CK2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $216,773.00 | 1,814 | 2674458 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $211,161.51 | 1,713 | 2698470 |
| 0.04% | L | LOEWS CORP | -- | $209,591.18 | 1,886 | 2523022 |
| 0.04% | TPR | TAPESTRY INC | -- | $208,231.84 | 1,552 | BF09HX3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $206,691.74 | 5,669 | 2367026 |
| 0.04% | IEX | IDEX CORP | -- | $205,682.40 | 924 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $201,600.62 | 578 | 2442053 |
| 0.04% | QCOM | QUALCOMM INC | -- | $200,640.00 | 1,280 | 2714923 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $197,935.11 | 801 | 2005973 |
| 0.04% | FFIV | F5 INC | -- | $195,460.98 | 627 | 2427599 |
| 0.04% | CMI | CUMMINS INC | -- | $192,889.40 | 430 | 2240202 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,417.50 | 945 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,494.80 | 2,236 | 2649100 |
| 0.04% | GLW | CORNING INC | -- | $187,104.87 | 1,809 | 2224701 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $183,208.83 | 703 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $181,311.84 | 738 | 2651086 |
| 0.03% | MRVL | MARVELL TECHNOLOGY INC | -- | $171,611.75 | 1,285 | BNKJSM5 |
| 0.03% | NOW | SERVICENOW INC | -- | $144,429.96 | 1,411 | B80NXX8 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $143,569.20 | 661 | BJJP138 |
| 0.02% | KLAC | KLA CORP | -- | $122,661.00 | 945 | 2480138 |
| 25.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,399,905 | -- | 25,244 | -- |
| 15.23% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 76,034,185 | -- | 15,066 | -- |
| -8.57% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,785,877 | -- | -11,826 | -- |
| -11.79% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -58,842,339 | -- | -16,264 | -- |
| -12.80% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,867,671 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,017,600.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,943,915.04 | 21,943,915 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
*Source: Bloomberg, as of 09/30/26, since inception performance of UBS 130/30 is 11.07% and the S&P 500 is 10.97%.