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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $507,383,069
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $84.41
- Market Price Change $-0.95
- Trading Volume (M) 4,999
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 $507,383,069
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $84.41
- Market Price Change $-0.95
- Trading Volume (M) 4,999
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 3/31/2026
Holdings
as of 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.80% | NVDA | NVIDIA CORP | -- | $29,439,409.92 | 130,656 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $23,426,346.44 | 78,028 | 2046251 |
| 3.31% | MSFT | MICROSOFT CORP | -- | $16,818,575.04 | 39,862 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $13,226,282.22 | 50,073 | 2000019 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $11,619,702.30 | 29,285 | BYVY8G0 |
| 2.05% | AVGO | BROADCOM INC | -- | $10,415,879.43 | 24,497 | BDZ78H9 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $8,959,829.60 | 22,780 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $7,248,528.23 | 11,801 | B7TL820 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $5,758,873.02 | 7,947 | 2588184 |
| 1.03% | TSLA | TESLA INC | -- | $5,219,730.88 | 12,362 | B616C79 |
| 1.02% | LLY | ELI LILLY & CO | -- | $5,162,274.04 | 5,137 | 2516152 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,707,510.00 | 11,100 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,737,546.10 | 7,743 | 2073390 |
| 0.65% | NFLX | NETFLIX INC | -- | $3,281,959.30 | 37,715 | 2857817 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $3,276,803.43 | 11,003 | 2190385 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,918,040.84 | 20,612 | 2704407 |
| 0.57% | DVN | DEVON ENERGY CORP | -- | $2,878,932.28 | 58,172 | 2480677 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,687,963.98 | 2,834 | 2407966 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $2,630,334.79 | 9,343 | BL59CR9 |
| 0.50% | MS | MORGAN STANLEY | -- | $2,528,618.85 | 13,135 | 2262314 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,512,349.28 | 15,909 | 2326618 |
| 0.47% | C | CITIGROUP INC | -- | $2,395,335.36 | 19,408 | 2297907 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,379,732.74 | 4,937 | 2954699 |
| 0.47% | BA | BOEING CO/THE | -- | $2,360,345.45 | 10,705 | 2108601 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,272,784.78 | 23,702 | 2577609 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,151,879.40 | 16,060 | BN78DQ4 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,104,845.82 | 28,798 | 2692632 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,067,974.40 | 22,755 | 2779397 |
| 0.40% | INTC | INTEL CORP | -- | $2,045,528.62 | 18,806 | 2463247 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,042,500.00 | 16,340 | 2145084 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,980,747.72 | 18,162 | 2636607 |
| 0.39% | T | AT&T INC | -- | $1,980,384.39 | 82,413 | 2831811 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,977,542.28 | 8,172 | BHKD3S6 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,943,773.10 | 7,466 | BKLJ8V2 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,917,690.25 | 5,887 | B2PZN04 |
| 0.38% | F | FORD MOTOR CO | -- | $1,907,892.00 | 142,380 | 2615468 |
| 0.38% | ADBE | ADOBE INC | -- | $1,905,777.20 | 7,697 | 2008154 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,900,954.56 | 7,026 | 2914734 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,882,599.84 | 8,304 | 2475833 |
| 0.37% | MMM | 3M CO | -- | $1,873,370.64 | 12,812 | 2595708 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,860,354.22 | 2,446 | 2378534 |
| 0.36% | WMT | WALMART INC | -- | $1,845,163.65 | 14,037 | 2936921 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,818,612.64 | 16,328 | 2778844 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,816,528.84 | 13,418 | BN44JF6 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,815,448.70 | 5,746 | 2641894 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $1,809,110.88 | 6,354 | BSML4N7 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,780,164.15 | 8,835 | 2714923 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,770,615.96 | 8,319 | 2692665 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,767,515.61 | 3,269 | 2648806 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,766,962.38 | 6,194 | BHJ0775 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,765,614.40 | 3,784 | BK9ZQ96 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,763,382.44 | 71,219 | 2044545 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,756,375.62 | 8,781 | 2812452 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,738,865.40 | 9,012 | 2661568 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,733,599.54 | 7,937 | 2536763 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,719,330.00 | 5,140 | 2365161 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,716,788.26 | 7,898 | 2019952 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,710,704.64 | 3,824 | 2754060 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,707,408.00 | 3,408 | BMV3LG4 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,696,239.90 | 3,882 | 2931034 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,689,206.40 | 9,120 | B94Q9V0 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,688,590.14 | 8,026 | B92SR70 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,680,134.28 | 12,966 | 2369174 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,676,751.00 | 19,273 | B1WT4X2 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,658,351.57 | 11,681 | BL9XPM3 |
| 0.33% | MET | METLIFE INC | -- | $1,650,727.98 | 20,691 | 2573209 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,645,286.80 | 10,216 | 2567741 |
| 0.32% | OKE | ONEOK INC | -- | $1,642,649.76 | 17,793 | 2130109 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,641,091.95 | 21,855 | BK6N347 |
| 0.32% | TER | TERADYNE INC | -- | $1,627,567.96 | 4,817 | 2884183 |
| 0.32% | TGT | TARGET CORP | -- | $1,623,774.40 | 13,360 | 2259101 |
| 0.32% | JBL | JABIL INC | -- | $1,617,883.02 | 4,761 | 2471789 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,613,418.94 | 8,078 | 2705024 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,606,160.49 | 1,759 | 2474164 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,605,786.58 | 9,649 | 2196888 |
| 0.32% | KR | KROGER CO | -- | $1,603,427.74 | 24,287 | 2497406 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,601,382.96 | 34,101 | BKP7287 |
| 0.31% | PEP | PEPSICO INC | -- | $1,598,119.04 | 10,717 | 2681511 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,596,815.70 | 9,745 | 2648668 |
| 0.31% | RTX | RTX CORP | -- | $1,592,316.36 | 9,302 | BM5M5Y3 |
| 0.31% | SNDK | SANDISK CORP | -- | $1,572,300.37 | 1,117 | BSNPZV3 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,570,322.16 | 7,656 | BRC3N84 |
| 0.31% | VTR | VENTAS INC | -- | $1,569,989.85 | 17,953 | 2927925 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,561,978.60 | 22,585 | 2829515 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,555,034.40 | 55,736 | BYWH073 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,527,150.78 | 5,998 | 2331430 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,524,847.98 | 47,906 | 2350684 |
| 0.30% | CNC | CENTENE CORP | -- | $1,499,986.34 | 25,742 | 2807061 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,493,187.96 | 6,159 | 2122117 |
| 0.29% | INTU | INTUIT INC | -- | $1,484,361.00 | 3,777 | 2459020 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,477,550.10 | 4,530 | B40SSC9 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,476,581.94 | 20,794 | BK531S8 |
| 0.29% | AES | AES CORP | -- | $1,474,087.84 | 101,872 | 2002479 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,470,774.48 | 33,564 | 2100920 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,470,370.86 | 43,722 | B3NQ4P8 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,465,983.38 | 19,583 | B665KZ5 |
| 0.29% | INCY | INCYTE CORP | -- | $1,463,675.67 | 15,357 | 2471950 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,463,036.32 | 8,432 | 2310525 |
| 0.29% | KEY | KEYCORP | -- | $1,462,679.76 | 69,519 | 2490911 |
| 0.28% | BBY | BEST BUY CO INC | -- | $1,443,413.16 | 25,647 | 2094670 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,443,335.87 | 5,389 | 2931205 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,442,528.00 | 7,390 | 2175672 |
| 0.28% | PCG | P G & E CORP | -- | $1,438,150.80 | 89,160 | 2689560 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,432,460.00 | 67,000 | 2567503 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,429,538.50 | 19,025 | B3Q2FJ4 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,426,721.94 | 21,686 | 2909730 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,415,890.38 | 16,241 | BWFRFC6 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,413,930.15 | 11,547 | BQ6BPG9 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,402,446.96 | 13,311 | 2216850 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,397,889.48 | 13,143 | 2050832 |
| 0.27% | EQT | EQT CORP | -- | $1,393,468.92 | 24,786 | 2319414 |
| 0.27% | EXC | EXELON CORP | -- | $1,391,760.54 | 32,083 | 2670519 |
| 0.27% | TXT | TEXTRON INC | -- | $1,391,647.29 | 15,677 | 2885937 |
| 0.27% | NVR | NVR INC | -- | $1,390,905.00 | 250 | 2637785 |
| 0.27% | UDR | UDR INC | -- | $1,384,315.40 | 37,495 | 2727910 |
| 0.27% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,380,084.97 | 56,353 | -- |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,379,349.04 | 9,868 | 2280220 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,376,936.64 | 50,772 | B28XP76 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,372,059.89 | 20,669 | BVVN4Q8 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,371,236.00 | 11,600 | 2198163 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,370,189.44 | 7,328 | 2422806 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,364,139.23 | 13,297 | 2166320 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,353,466.62 | 13,998 | BMZ5LZ5 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,350,700.80 | 6,592 | 2340168 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,337,592.96 | 9,988 | 2476193 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,336,072.50 | 15,750 | BPGMZQ5 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,315,158.40 | 4,922 | BMH4FS1 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,307,145.60 | 13,284 | 2048804 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,306,021.04 | 49,508 | 2146838 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,304,758.40 | 22,220 | BYT3MK1 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,302,412.50 | 6,750 | 2455965 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,300,057.71 | 46,547 | BD81GW9 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,262,750.52 | 2,388 | 2459202 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,261,805.78 | 65,520 | BJBLRK3 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,255,524.80 | 7,445 | 2923785 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,249,027.78 | 18,226 | 2961053 |
| 0.25% | PODD | INSULET CORP | -- | $1,248,248.90 | 8,465 | B1XGNW4 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,241,034.00 | 53,958 | 2491594 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,239,024.10 | 19,106 | BJJMGL2 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $1,231,806.96 | 7,992 | BDRXDB4 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,229,709.60 | 54,220 | 2958936 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,217,322.94 | 12,953 | 2740542 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,199,332.34 | 19,034 | 2352118 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,194,615.68 | 16,736 | BP96PS6 |
| 0.23% | PTC | PTC INC | -- | $1,185,232.32 | 8,352 | B95N910 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,182,455.28 | 22,446 | 2113434 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,182,166.65 | 1,127 | 2701271 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,176,909.53 | 50,457 | BJN4XN5 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,168,288.80 | 2,364 | B121557 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,166,784.84 | 1,131 | 2126249 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,162,049.00 | 15,260 | BTN1Y11 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,151,643.35 | 8,195 | B44WZD7 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,133,802.67 | 10,297 | 2708841 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,129,712.59 | 8,839 | 2212922 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,123,458.30 | 7,715 | B1VP7R6 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,120,868.94 | 4,737 | 2065159 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,113,949.20 | 10,920 | 2702337 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,113,738.24 | 11,904 | 2267278 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,111,495.98 | 11,949 | B44Z3T8 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,109,616.27 | 4,263 | 2754907 |
| 0.22% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,109,331.35 | 8,105 | 2469193 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,100,507.68 | 70,909 | B9CGTC3 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,086,341.20 | 5,065 | 2065308 |
| 0.21% | ROL | ROLLINS INC | -- | $1,064,981.12 | 19,936 | 2747305 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,061,698.86 | 3,358 | BYVMW06 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,037,726.14 | 5,753 | 2046853 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,036,627.67 | 2,483 | 2032067 |
| 0.20% | STE | STERIS PLC | -- | $1,029,369.83 | 4,853 | BFY8C75 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,022,115.99 | 5,843 | B78C4Y8 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,015,557.64 | 13,973 | BLS09M3 |
| 0.20% | RMD | RESMED INC | -- | $1,013,033.84 | 5,018 | 2732903 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,011,970.56 | 1,173 | 2671501 |
| 0.20% | XYL | XYLEM INC | -- | $990,595.44 | 9,162 | B3P2CN8 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $990,143.00 | 25,718 | 2831543 |
| 0.19% | MCO | MOODY'S CORP | -- | $988,614.50 | 2,305 | 2252058 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $984,751.95 | 3,797 | 2989356 |
| 0.19% | SNA | SNAP-ON INC | -- | $981,484.85 | 2,729 | 2818740 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $972,465.62 | 32,137 | 2465254 |
| 0.19% | ALLE | ALLEGION PLC | -- | $968,384.55 | 7,707 | BFRT3W7 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $957,612.52 | 1,906 | 2867719 |
| 0.19% | CAT | CATERPILLAR INC | -- | $956,709.87 | 1,077 | 2180201 |
| 0.19% | BALL | BALL CORP | -- | $945,244.80 | 17,124 | 2073022 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $942,439.68 | 4,524 | 2262530 |
| 0.18% | APA | APA CORP | -- | $935,403.06 | 23,997 | BNNF1C1 |
| 0.18% | RVTY | REVVITY INC | -- | $930,678.88 | 9,904 | 2305844 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $900,215.82 | 7,278 | BDV82B8 |
| 0.18% | AMGN | AMGEN INC | -- | $891,478.92 | 2,732 | 2023607 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $890,899.72 | 1,894 | B0J7D57 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $849,836.80 | 39,055 | B3NPHP6 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $848,767.39 | 55,079 | 2445966 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $840,050.58 | 13,803 | BQRX1X3 |
| 0.16% | RL | RALPH LAUREN CORP | -- | $833,038.69 | 2,549 | B4V9661 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $828,463.50 | 3,550 | B1HMF22 |
| 0.16% | GEV | GE VERNOVA INC | -- | $827,842.47 | 789 | BP6H4Y1 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $806,103.36 | 3,792 | 2329770 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $799,886.60 | 15,635 | B02T2J7 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $791,887.60 | 19,390 | B067BM3 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $784,681.38 | 9,709 | 2206657 |
| 0.15% | NUE | NUCOR CORP | -- | $763,695.28 | 3,364 | 2651086 |
| 0.15% | NOW | SERVICENOW INC | -- | $745,443.87 | 7,841 | B80NXX8 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $743,745.43 | 677 | 2330299 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $733,040.26 | 10,847 | 2712013 |
| 0.14% | HUBB | HUBBELL INC | -- | $728,114.49 | 1,517 | BDFG6S3 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $725,587.20 | 15,504 | 2257019 |
| 0.14% | DHI | DR HORTON INC | -- | $710,391.33 | 5,247 | 2250687 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $701,816.10 | 723 | BYM9ZP2 |
| 0.14% | AMCR | AMCOR PLC | -- | $700,155.27 | 19,083 | BV7DQ55 |
| 0.14% | CRH | CRH PLC | -- | $693,364.78 | 6,718 | B01ZKD6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $672,736.29 | 8,839 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $667,200.93 | 1,293 | 2522096 |
| 0.13% | HPQ | HP INC | -- | $657,117.37 | 31,577 | BYX4D52 |
| 0.13% | HD | HOME DEPOT INC | -- | $655,414.53 | 2,203 | 2434209 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $638,884.56 | 7,132 | 2272476 |
| 0.13% | AME | AMETEK INC | -- | $636,068.90 | 2,791 | 2089212 |
| 0.12% | CVX | CHEVRON CORP | -- | $631,012.20 | 3,302 | 2838555 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $624,115.80 | 12,540 | 2295677 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $615,590.64 | 10,938 | 2692687 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $614,673.62 | 3,641 | B4BNMY3 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $603,815.97 | 18,303 | 2367026 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $601,784.14 | 4,457 | B1Z77F6 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $595,989.89 | 4,343 | B2NC471 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $594,225.00 | 10,425 | 2126335 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $584,414.93 | 20,201 | BD3W133 |
| 0.11% | CVNA | CARVANA CO | -- | $578,736.72 | 8,616 | BYQHPG3 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $570,420.30 | 6,078 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $554,070.44 | 9,119 | BL6JPG8 |
| 0.11% | COR | CENCORA INC | -- | $553,303.37 | 2,147 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $551,194.77 | 5,747 | 2491839 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $550,654.72 | 3,256 | BDR73G1 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $546,693.21 | 27,321 | 2162845 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $520,123.40 | 4,156 | 2026242 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $511,072.20 | 6,106 | 2783815 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $507,344.32 | 6,832 | BMTQB43 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $498,789.90 | 3,990 | B8K6ZD1 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $497,490.84 | 2,751 | 2131179 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $496,317.72 | 1,338 | BL3LWS8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $496,207.80 | 5,276 | 2195841 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $494,281.75 | 1,255 | 2917766 |
| 0.10% | CTAS | CINTAS CORP | -- | $486,584.21 | 2,891 | 2197137 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $481,966.88 | 2,731 | 2315359 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $472,422.84 | 1,082 | 2046552 |
| 0.09% | ETN | EATON CORP PLC | -- | $445,375.60 | 1,115 | B8KQN82 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $445,078.75 | 3,425 | B6WVMH3 |
| 0.09% | DHR | DANAHER CORP | -- | $443,633.40 | 2,740 | 2250870 |
| 0.09% | LIN | LINDE PLC | -- | $443,352.36 | 876 | BNZHB81 |
| 0.08% | OMC | OMNICOM GROUP | -- | $430,433.91 | 6,077 | 2279303 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $428,656.60 | 2,012 | 2311711 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $428,644.53 | 7,653 | 2816023 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $416,947.66 | 11,278 | 2547419 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $401,711.80 | 6,265 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $386,740.80 | 3,765 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $384,032.28 | 1,438 | 2316619 |
| 0.07% | HAL | HALLIBURTON CO | -- | $374,002.56 | 8,956 | 2405302 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $369,796.56 | 3,612 | B5B1S13 |
| 0.07% | GLW | CORNING INC | -- | $358,684.70 | 1,870 | 2224701 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $354,932.22 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $347,515.30 | 862 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $340,461.16 | 428 | BKVD2N4 |
| 0.06% | FFIV | F5 INC | -- | $306,017.52 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $298,702.08 | 1,206 | 2457552 |
| 0.05% | PAYX | PAYCHEX INC | -- | $277,366.20 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $276,637.26 | 1,478 | 2654461 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $257,580.30 | 1,010 | B3K3L40 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $250,292.14 | 571 | 2886907 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $249,802.80 | 3,107 | 2047317 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $246,998.28 | 3,508 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,824.64 | 3,142 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $235,636.38 | 2,422 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $232,221.84 | 3,768 | B0796X4 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $231,800.10 | 1,057 | 2005973 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,904.60 | 1,495 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $202,290.06 | 974 | 2456612 |
| 0.04% | VTRS | VIATRIS INC | -- | $201,682.24 | 12,238 | BMWS3X9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $199,907.40 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,807.80 | 1,020 | 2289874 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,625.57 | 1,037 | B2PKRQ3 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $189,206.25 | 625 | 2885409 |
| 0.04% | CLX | CLOROX COMPANY | -- | $184,518.00 | 2,040 | 2204026 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $184,474.48 | 13,736 | 2215460 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $181,827.54 | 3,142 | BJJMGY5 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $181,442.40 | 10,488 | 2085102 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $178,638.48 | 7,794 | BYRY499 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $178,501.96 | 2,314 | BP0TQN6 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $177,518.05 | 5,437 | B0X7DZ3 |
| 0.03% | MAS | MASCO CORP | -- | $177,506.50 | 2,725 | 2570200 |
| 0.03% | KVUE | KENVUE INC | -- | $176,626.53 | 10,323 | BQ84ZQ6 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $175,106.31 | 2,073 | 2002305 |
| 0.03% | TPR | TAPESTRY INC | -- | $174,840.64 | 1,352 | BF09HX3 |
| 0.03% | APTV | APTIV PLC | -- | $174,105.36 | 3,204 | BTDN8H1 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $174,093.75 | 1,875 | B4QG225 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,256.24 | 616 | 2550707 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $169,458.64 | 1,651 | 2698470 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $167,829.48 | 8,502 | 2437264 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,173.04 | 536 | 2909644 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $164,424.00 | 975 | 2967589 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $161,450.58 | 2,199 | 2649100 |
| 0.03% | TRMB | TRIMBLE INC | -- | $141,684.10 | 2,570 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $131,057.88 | 1,284 | BBM5MD6 |
| 26.32% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,558,758 | -- | 27,045 | -- |
| 12.38% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,836,074 | -- | 12,724 | -- |
| -8.38% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,540,919 | -- | -12,781 | -- |
| -9.36% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,473,682 | -- | -14,263 | -- |
| -11.58% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,757,128 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,617,119.19 | 22,617,119 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.