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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $518,583,134
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $87.34
- Market Price Change $-0.18
- Trading Volume (M) 2,492
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $518,583,134
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $87.34
- Market Price Change $-0.18
- Trading Volume (M) 2,492
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 9/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | NVDA | NVIDIA CORP | -- | $28,725,578.64 | 127,908 | 2379504 |
| 4.98% | AAPL | APPLE INC | -- | $25,820,826.72 | 76,866 | 2046251 |
| 3.67% | MSFT | MICROSOFT CORP | -- | $19,047,316.29 | 38,253 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $14,027,874.38 | 56,251 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,684,337.32 | 28,287 | BYVY8G0 |
| 1.68% | AVGO | BROADCOM INC | -- | $8,713,102.84 | 24,869 | BDZ78H9 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $8,343,852.66 | 7,722 | 2588184 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $7,618,826.82 | 9,798 | B7TL820 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,410,080.58 | 21,858 | BYY88Y7 |
| 1.11% | LLY | ELI LILLY & CO | -- | $5,743,985.40 | 4,860 | 2516152 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $5,034,709.26 | 8,001 | 2007849 |
| 0.87% | TSLA | TESLA INC | -- | $4,510,335.96 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,700,948.68 | 7,326 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,659,495.04 | 10,809 | 2190385 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,469,822.25 | 4,309 | 2180201 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,231,082.43 | 16,777 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,924,088.96 | 20,072 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,816,034.50 | 3,050 | 2407966 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,526,467.82 | 16,878 | 2369174 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,512,035.02 | 15,493 | BVSRPD7 |
| 0.48% | MS | MORGAN STANLEY | -- | $2,510,932.80 | 12,790 | 2262314 |
| 0.48% | C | CITIGROUP INC | -- | $2,496,557.90 | 18,899 | 2297907 |
| 0.46% | INTC | INTEL CORP | -- | $2,386,779.04 | 18,736 | 2463247 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,353,177.96 | 15,902 | 2778844 |
| 0.43% | PEP | PEPSICO INC | -- | $2,208,665.25 | 17,235 | 2681511 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,200,226.16 | 30,678 | 2857817 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,171,129.64 | 26,133 | 2145084 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,141,620.16 | 7,912 | 2475833 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,116,199.80 | 17,446 | 2636607 |
| 0.40% | BA | BOEING CO/THE | -- | $2,051,640.00 | 10,425 | 2108601 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,048,453.78 | 8,599 | 2310525 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,005,646.31 | 15,237 | 2989301 |
| 0.38% | A | AGILENT TECHNOLOGIES INC | -- | $1,978,499.48 | 11,447 | 2520153 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,969,936.25 | 1,475 | B01Z7J1 |
| 0.38% | MMM | 3M CO | -- | $1,950,435.36 | 11,643 | 2595708 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,932,428.40 | 28,055 | 2692632 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,925,639.34 | 5,233 | B2PZN04 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,925,146.30 | 9,359 | BL9XPM3 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,911,250.08 | 7,209 | B92SR70 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,906,184.94 | 1,087 | BSNPZV3 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,898,571.15 | 22,323 | 2577609 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,874,912.87 | 6,841 | 2914734 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,862,608.68 | 13,038 | 2318024 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,815,531.66 | 3,567 | 2648806 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,800,355.50 | 6,781 | BHJ0775 |
| 0.35% | SYK | STRYKER CORP | -- | $1,795,995.50 | 6,658 | 2853688 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,792,478.40 | 36,656 | 2480677 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,781,434.76 | 1,084 | 2036047 |
| 0.34% | T | AT&T INC | -- | $1,779,794.85 | 69,933 | 2831811 |
| 0.34% | MET | METLIFE INC | -- | $1,775,396.00 | 18,256 | 2573209 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,759,811.48 | 3,908 | 2954699 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,738,546.36 | 4,636 | 2917766 |
| 0.33% | TER | TERADYNE INC | -- | $1,708,981.60 | 4,408 | 2884183 |
| 0.33% | RTX | RTX CORP | -- | $1,708,429.38 | 9,058 | BM5M5Y3 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,707,073.95 | 8,077 | 2065159 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,686,250.00 | 14,200 | 2819118 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,683,467.74 | 5,006 | 2365161 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,667,821.98 | 7,271 | BKLJ8V2 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,664,373.10 | 16,510 | BWFRFC6 |
| 0.32% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,654,936.50 | 6,925 | 2754907 |
| 0.32% | KKR | KKR & CO INC | -- | $1,639,939.08 | 17,147 | BG1FRR1 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,638,084.28 | 5,333 | BSML4N7 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,637,895.70 | 7,210 | 2019952 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,637,600.00 | 8,000 | 2812452 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,623,299.84 | 52,568 | BD3W133 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,620,793.50 | 9,475 | B0T7YX2 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,620,303.20 | 4,337 | 2950482 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,607,586.40 | 4,112 | B3K3L40 |
| 0.31% | FDX | FEDEX CORP | -- | $1,584,153.18 | 5,667 | 2142784 |
| 0.30% | INCY | INCYTE CORP | -- | $1,580,761.32 | 12,703 | 2471950 |
| 0.30% | OKE | ONEOK INC | -- | $1,579,784.68 | 17,326 | BWJJFW8 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,579,590.72 | 13,088 | BN44JF6 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,568,938.32 | 3,624 | 2754060 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,566,564.72 | 33,204 | BKP7287 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,561,879.98 | 17,389 | B1WT4X2 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,561,051.80 | 8,820 | 2923785 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,544,525.84 | 2,054 | 2474164 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,536,821.50 | 8,807 | 2648668 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $1,534,759.76 | 69,352 | 2044545 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,531,226.88 | 70,272 | BVV7RC7 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,523,304.72 | 9,384 | 2196888 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,520,256.60 | 14,580 | 2702337 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,514,638.30 | 3,122 | B0J7D57 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,512,631.80 | 26,220 | 2903958 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,507,939.56 | 17,676 | 2712013 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,487,864.28 | 6,573 | 2455965 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,486,091.77 | 16,481 | B3Q2FJ4 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,476,909.72 | 4,716 | 2641894 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,475,419.40 | 15,337 | BPGMZQ5 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,467,811.95 | 8,877 | B94Q9V0 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,465,614.28 | 47,771 | B28XP76 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,465,484.30 | 4,690 | BMV3LG4 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,457,027.70 | 7,730 | 2536763 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,456,254.50 | 54,953 | BD81GW9 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,455,900.30 | 5,690 | B78C4Y8 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,454,526.08 | 8,716 | 2422806 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,453,859.50 | 65,342 | 2491594 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,441,919.52 | 3,288 | BK9ZQ96 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,433,559.40 | 11,830 | 2280220 |
| 0.28% | ADBE | ADOBE INC | -- | $1,430,473.91 | 5,987 | 2008154 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,427,266.90 | 12,934 | BN7P9B2 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,423,751.36 | 21,352 | BK531S8 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,421,950.83 | 64,023 | 2567503 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,420,144.48 | 1,487 | BP6H4Y1 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,409,753.28 | 26,832 | 2829515 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,403,578.54 | 6,419 | 2340168 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,398,156.25 | 44,741 | B3NQ4P8 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,393,628.25 | 42,815 | 2350684 |
| 0.27% | KR | KROGER CO | -- | $1,393,281.24 | 23,647 | 2497406 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,392,571.48 | 5,318 | 2331430 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,392,223.60 | 5,144 | 2885409 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,386,772.43 | 12,583 | BQ6BPG9 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,384,919.02 | 6,221 | 2175672 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,384,800.97 | 32,063 | 2100920 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,382,128.20 | 13,698 | BYY8XK8 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,380,516.44 | 68,546 | 2958936 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,378,806.30 | 11,178 | BDV82B8 |
| 0.26% | JBL | JABIL INC | -- | $1,371,074.97 | 4,413 | 2471789 |
| 0.26% | CNC | CENTENE CORP | -- | $1,369,236.96 | 22,113 | 2807061 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,367,903.68 | 58,784 | BYWH073 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,356,071.64 | 18,156 | 2592174 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,339,165.38 | 9,597 | 2661568 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,331,532.44 | 12,964 | 2216850 |
| 0.26% | KEY | KEYCORP | -- | $1,327,023.00 | 65,532 | 2490911 |
| 0.26% | UDR | UDR INC | -- | $1,326,298.60 | 39,532 | 2727910 |
| 0.26% | TXT | TEXTRON INC | -- | $1,323,736.26 | 17,413 | 2885937 |
| 0.25% | CASY | CASEY'S GENERAL STORES INC | -- | $1,319,266.55 | 2,203 | 2179414 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,316,695.90 | 5,746 | 2445416 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $1,308,930.00 | 2,760 | 2046552 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,308,626.00 | 37,400 | 2769796 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,307,956.64 | 25,576 | 2909730 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,304,647.19 | 14,861 | BTN1Y11 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,303,116.16 | 2,302 | B121557 |
| 0.25% | VTR | VENTAS INC | -- | $1,294,635.30 | 14,910 | 2927925 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,293,286.81 | 63,803 | BJBLRK3 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,284,102.60 | 20,127 | BVVN4Q8 |
| 0.25% | PODD | INSULET CORP | -- | $1,275,381.54 | 9,393 | B1XGNW4 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,271,344.00 | 7,024 | B03GQS4 |
| 0.24% | VMC | VULCAN MATERIALS CO | -- | $1,268,441.60 | 5,248 | 2931205 |
| 0.24% | EXC | EXELON CORP | -- | $1,255,928.40 | 31,242 | 2670519 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,255,786.00 | 4,721 | B40SSC9 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,250,556.00 | 8,464 | 2469193 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,237,579.52 | 62,378 | 2437264 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,222,460.94 | 9,726 | 2476193 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,221,901.92 | 7,512 | B1VP7R6 |
| 0.23% | WMT | WALMART INC | -- | $1,217,918.80 | 11,320 | 2936921 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,208,119.18 | 11,294 | 2198163 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,199,555.28 | 21,637 | BYT3MK1 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,198,487.26 | 12,613 | 2740542 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,193,631.75 | 2,325 | 2459202 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,191,288.66 | 51,638 | BJN4XN5 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,184,990.86 | 10,027 | 2708841 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,178,210.88 | 12,936 | 2048804 |
| 0.23% | INTU | INTUIT INC | -- | $1,175,031.20 | 4,240 | 2459020 |
| 0.23% | HPQ | HP INC | -- | $1,174,849.92 | 37,728 | BYX4D52 |
| 0.23% | F | FORD MOTOR CO | -- | $1,170,351.00 | 92,885 | 2615468 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,166,050.35 | 16,297 | BP96PS6 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,162,641.90 | 34,510 | 2547419 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,158,396.70 | 16,735 | BK6N347 |
| 0.22% | AES | AES CORP | -- | $1,121,056.20 | 75,492 | 2002479 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,083,002.31 | 3,081 | 2210614 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,080,924.73 | 6,361 | 2567741 |
| 0.21% | AMGN | AMGEN INC | -- | $1,080,066.40 | 2,660 | 2023607 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,071,487.44 | 7,848 | B6WVMH3 |
| 0.21% | PCG | P G & E CORP | -- | $1,069,671.68 | 86,824 | 2689560 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,067,883.60 | 7,980 | B44WZD7 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,055,978.75 | 9,755 | 2046853 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,051,178.56 | 30,137 | 2465254 |
| 0.20% | CIEN | CIENA CORP | -- | $1,047,690.89 | 2,923 | B1FLZ21 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,046,769.33 | 4,899 | BRC3N84 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,039,913.40 | 25,028 | 2831543 |
| 0.20% | DVA | DAVITA INC | -- | $1,036,142.44 | 5,932 | 2898087 |
| 0.20% | APA | APA CORP | -- | $1,021,151.04 | 23,378 | BNNF1C1 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $1,018,354.72 | 1,189 | 2330299 |
| 0.19% | URI | UNITED RENTALS INC | -- | $1,007,366.62 | 986 | 2134781 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $999,219.60 | 1,908 | 2522096 |
| 0.19% | VTRS | VIATRIS INC | -- | $995,396.22 | 57,141 | BMWS3X9 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $991,345.14 | 16,473 | B3SPXZ3 |
| 0.19% | STE | STERIS PLC | -- | $986,647.02 | 4,726 | BFY8C75 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $984,335.04 | 1,098 | 2701271 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $979,819.50 | 69,050 | B9CGTC3 |
| 0.18% | HAL | HALLIBURTON CO | -- | $956,460.96 | 29,196 | 2405302 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $948,018.75 | 3,495 | 2329770 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $945,424.75 | 2,225 | 2867719 |
| 0.18% | BALL | BALL CORP | -- | $944,862.16 | 16,676 | 2073022 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $925,150.98 | 2,418 | 2032067 |
| 0.18% | XYL | XYLEM INC | -- | $915,932.52 | 8,922 | B3P2CN8 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $913,492.65 | 10,185 | 2783815 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $910,685.76 | 1,488 | 2503477 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $903,894.25 | 595 | 2126249 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $902,409.64 | 3,791 | BK9DTN5 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $895,945.65 | 23,181 | B02T2J7 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $888,445.70 | 8,930 | 2779397 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $872,088.42 | 3,171 | BDR73G1 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $870,035.93 | 13,441 | BQRX1X3 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $863,528.22 | 1,611 | BHKD3S6 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $859,270.40 | 8,662 | 2050832 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $844,528.47 | 9,533 | BMTQB43 |
| 0.16% | NRG | NRG ENERGY INC | -- | $842,194.95 | 8,607 | 2212922 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $832,897.40 | 9,454 | 2206657 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $821,167.16 | 53,636 | 2445966 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $791,362.00 | 30,437 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $782,344.30 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $772,204.40 | 3,148 | BL3LWS8 |
| 0.15% | EQIX | EQUINIX INC | -- | $758,479.08 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $741,996.15 | 3,885 | B8K6ZD1 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $739,483.94 | 13,198 | 2295677 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $726,146.70 | 15,185 | 2550161 |
| 0.14% | PNR | PENTAIR PLC | -- | $721,526.18 | 13,606 | BLS09M3 |
| 0.14% | DHI | DR HORTON INC | -- | $717,188.50 | 5,110 | 2250687 |
| 0.13% | CVX | CHEVRON CORP | -- | $699,621.30 | 3,402 | 2838555 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $686,360.70 | 18,882 | B067BM3 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $673,953.36 | 4,413 | BMVNLY2 |
| 0.13% | AME | AMETEK INC | -- | $673,357.32 | 2,718 | 2089212 |
| 0.13% | RMD | RESMED INC | -- | $663,229.21 | 2,989 | 2732903 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $655,793.82 | 8,178 | 2963811 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $651,824.60 | 4,340 | B1Z77F6 |
| 0.12% | AZO | AUTOZONE INC | -- | $646,755.50 | 226 | 2065955 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $643,975.74 | 8,607 | 2027342 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $642,635.16 | 10,652 | 2692687 |
| 0.12% | XYZ | BLOCK INC | -- | $642,390.54 | 8,371 | BYNZGK1 |
| 0.12% | GWW | WW GRAINGER INC | -- | $638,455.53 | 499 | 2380863 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $628,918.45 | 3,545 | B4BNMY3 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $624,348.00 | 10,152 | 2126335 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $597,668.82 | 1,869 | BL59CR9 |
| 0.12% | DHR | DANAHER CORP | -- | $597,242.13 | 2,669 | 2250870 |
| 0.11% | ROL | ROLLINS INC | -- | $590,155.20 | 19,413 | 2747305 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $585,433.76 | 8,122 | 2352118 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $582,076.74 | 1,659 | B4V9661 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $577,883.30 | 3,455 | B7FBFL2 |
| 0.11% | DOW | DOW INC | -- | $571,599.84 | 20,014 | BHXCF84 |
| 0.11% | RVTY | REVVITY INC | -- | $551,790.16 | 3,662 | 2305844 |
| 0.11% | CRH | CRH PLC | -- | $549,266.32 | 6,542 | B01ZKD6 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $548,298.80 | 8,260 | BL6JPG8 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $540,154.32 | 5,556 | 2491839 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $539,531.61 | 4,729 | BVFTF03 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $534,941.82 | 2,646 | 2705024 |
| 0.10% | TGT | TARGET CORP | -- | $529,036.20 | 3,388 | 2259101 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $528,302.54 | 4,057 | BW60F13 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $525,168.54 | 1,846 | 2011602 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $524,625.75 | 1,551 | BM99VY2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $520,159.92 | 6,456 | B665KZ5 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $482,615.10 | 495 | 2671501 |
| 0.09% | MAS | MASCO CORP | -- | $478,102.93 | 7,103 | 2570200 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $472,747.34 | 1,807 | BMH4FS1 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $460,618.69 | 8,057 | 2257019 |
| 0.09% | BBY | BEST BUY CO INC | -- | $454,363.00 | 4,993 | 2094670 |
| 0.09% | OMC | OMNICOM GROUP | -- | $442,074.60 | 5,918 | 2279303 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $433,213.60 | 8,236 | BYW36M8 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $430,938.01 | 3,517 | B5B1S13 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $430,038.10 | 7,453 | 2816023 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $418,176.64 | 2,429 | B1HMF22 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $415,920.78 | 2,659 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $415,345.28 | 9,296 | 2113434 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $400,024.44 | 1,557 | BKT9Y49 |
| 0.08% | HD | HOME DEPOT INC | -- | $399,410.06 | 1,367 | 2434209 |
| 0.08% | LIN | LINDE PLC | -- | $399,323.42 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $397,070.28 | 16,911 | 2085102 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $386,982.96 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $385,114.40 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $377,184.84 | 556 | 2886907 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $355,120.64 | 392 | BKVD2N4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $349,354.42 | 6,098 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $338,326.75 | 839 | BYV2325 |
| 0.07% | FTNT | FORTINET INC | -- | $337,328.96 | 1,888 | B5B2106 |
| 0.06% | DXCM | DEXCOM INC | -- | $321,014.90 | 3,670 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $320,741.32 | 614 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $319,328.00 | 1,174 | 2457552 |
| 0.06% | APTV | APTIV PLC | -- | $289,240.46 | 6,637 | BTDN8H1 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $282,921.79 | 1,439 | 2654461 |
| 0.05% | FFIV | F5 INC | -- | $281,326.50 | 630 | 2427599 |
| 0.05% | GLW | CORNING INC | -- | $280,707.15 | 1,821 | 2224701 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $280,257.60 | 4,390 | BJJMGL2 |
| 0.05% | CVNA | CARVANA CO | -- | $278,477.02 | 4,339 | BYQHPG3 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $256,957.28 | 659 | B87ZMX0 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $250,831.84 | 3,188 | 2267278 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $250,635.54 | 701 | BQZJ0Q9 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $248,906.00 | 773 | 2302232 |
| 0.04% | CMI | CUMMINS INC | -- | $231,876.15 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $217,053.90 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $216,846.50 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $214,783.52 | 584 | 2442053 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $212,784.04 | 3,059 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $210,845.16 | 788 | B5834C5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,996.56 | 994 | 2289874 |
| 0.04% | NOW | SERVICENOW INC | -- | $199,367.66 | 1,447 | B80NXX8 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $199,084.48 | 3,416 | B0BV2M7 |
| 0.04% | L | LOEWS CORP | -- | $199,002.58 | 1,894 | 2523022 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,521.50 | 1,021 | B2PKRQ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $194,037.93 | 5,571 | 2367026 |
| 0.04% | PTC | PTC INC | -- | $188,801.34 | 1,374 | B95N910 |
| 0.03% | KLAC | KLA CORP | -- | $181,309.59 | 969 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,150.34 | 789 | 2005973 |
| 0.03% | PAYX | PAYCHEX INC | -- | $178,696.81 | 1,759 | 2674458 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $177,448.08 | 1,669 | 2698470 |
| 0.03% | NUE | NUCOR CORP | -- | $177,043.44 | 714 | 2651086 |
| 0.03% | KVUE | KENVUE INC | -- | $177,015.72 | 10,052 | BQ84ZQ6 |
| 0.03% | TPR | TAPESTRY INC | -- | $174,682.96 | 1,558 | BF09HX3 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $174,139.42 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,706.32 | 716 | 2550707 |
| 25.48% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,139,203 | -- | 25,837 | -- |
| 13.34% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,166,334 | -- | 13,524 | -- |
| -8.46% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,895,899 | -- | -12,839 | -- |
| -9.22% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,803,759 | -- | -13,982 | -- |
| -11.64% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,354,724 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,682,871.58 | 24,682,872 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.