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 9/30/2026
| 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% | -- |
| 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 $513,318,462
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $86.40
- Market Price Change $-1.40
- Trading Volume (M) 15,050
- 30-Day Median Bid Ask Spread 0.09%
- 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 $513,318,462
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $86.40
- Market Price Change $-1.40
- Trading Volume (M) 15,050
- 30-Day Median Bid Ask Spread 0.09%
- 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 10/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.05% | NVDA | NVIDIA CORP | -- | $25,994,805.28 | 127,027 | 2379504 |
| 5.02% | AAPL | APPLE INC | -- | $25,856,899.64 | 75,028 | 2046251 |
| 3.85% | MSFT | MICROSOFT CORP | -- | $19,821,097.98 | 37,978 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $13,431,238.70 | 55,882 | 2000019 |
| 1.57% | AVGO | BROADCOM INC | -- | $8,099,175.04 | 24,838 | BDZ78H9 |
| 1.51% | GOOGL | ALPHABET INC-CL A | -- | $7,752,687.36 | 27,704 | BYVY8G0 |
| 1.33% | LLY | ELI LILLY & CO | -- | $6,833,960.34 | 4,821 | 2516152 |
| 1.30% | MU | MICRON TECHNOLOGY INC | -- | $6,670,939.60 | 7,540 | 2588184 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $6,285,121.92 | 18,648 | 2190385 |
| 1.20% | META | META PLATFORMS INC-CLASS A | -- | $6,167,119.72 | 10,028 | B7TL820 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $6,007,882.68 | 21,594 | BYY88Y7 |
| 0.92% | TSLA | TESLA INC | -- | $4,734,550.02 | 11,842 | B616C79 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $4,002,559.20 | 7,929 | 2007849 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,954,209.61 | 7,289 | 2073390 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,064,510.95 | 16,645 | BN78DQ4 |
| 0.56% | GILD | GILEAD SCIENCES INC | -- | $2,886,369.48 | 16,911 | 2369174 |
| 0.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,882,526.50 | 15,394 | BVSRPD7 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,874,189.15 | 3,213 | 2407966 |
| 0.55% | RTX | RTX CORP | -- | $2,808,388.80 | 14,056 | BM5M5Y3 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $2,751,375.53 | 17,029 | 2704407 |
| 0.49% | C | CITIGROUP INC | -- | $2,502,824.40 | 20,520 | 2297907 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,361,070.32 | 15,791 | 2778844 |
| 0.46% | PEP | PEPSICO INC | -- | $2,352,908.88 | 17,132 | 2681511 |
| 0.45% | MS | MORGAN STANLEY | -- | $2,343,190.20 | 12,714 | 2262314 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,286,180.45 | 10,935 | 2536763 |
| 0.43% | CAT | CATERPILLAR INC | -- | $2,233,804.25 | 3,587 | 2180201 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $2,196,162.90 | 5,310 | B2PZN04 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,174,305.95 | 27,865 | 2692632 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,157,245.75 | 23,903 | 2577609 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,150,903.60 | 7,873 | 2475833 |
| 0.42% | EOG | EOG RESOURCES INC | -- | $2,141,922.06 | 12,939 | 2318024 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,112,591.96 | 7,164 | B92SR70 |
| 0.41% | NOC | NORTHROP GRUMMAN CORP | -- | $2,094,677.78 | 3,757 | 2648806 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,070,848.00 | 6,812 | 2914734 |
| 0.40% | BA | BOEING CO/THE | -- | $2,061,859.45 | 12,019 | 2108601 |
| 0.40% | ALL | ALLSTATE CORP | -- | $2,059,469.75 | 7,925 | 2019952 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,056,883.40 | 25,938 | 2145084 |
| 0.39% | MMM | 3M CO | -- | $2,017,288.14 | 11,571 | 2595708 |
| 0.39% | CI | THE CIGNA GROUP | -- | $2,012,456.04 | 6,748 | BHJ0775 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,954,132.59 | 8,527 | 2310525 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,950,856.39 | 18,299 | 2636607 |
| 0.37% | SYK | STRYKER CORP | -- | $1,931,237.62 | 6,617 | 2853688 |
| 0.37% | DVN | DEVON ENERGY CORP | -- | $1,897,999.25 | 36,395 | 2480677 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,891,143.04 | 30,463 | 2857817 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $1,880,608.37 | 4,621 | 2917766 |
| 0.36% | KKR | KKR & CO INC | -- | $1,879,776.85 | 19,915 | BG1FRR1 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,870,740.48 | 52,197 | BD3W133 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,866,333.97 | 7,477 | 2065159 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,854,007.84 | 4,976 | 2365161 |
| 0.36% | GDDY | GODADDY INC - CLASS A | -- | $1,828,944.00 | 15,600 | BWFRFC6 |
| 0.35% | MPC | MARATHON PETROLEUM CORP | -- | $1,824,727.19 | 4,103 | B3K3L40 |
| 0.35% | MET | METLIFE INC | -- | $1,798,059.54 | 17,977 | 2573209 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,788,815.01 | 62,047 | BVV7RC7 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,780,701.21 | 10,183 | 2520153 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,775,503.86 | 4,303 | 2950482 |
| 0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,769,961.84 | 17,111 | B3Q2FJ4 |
| 0.34% | FDX | FEDEX CORP | -- | $1,766,899.20 | 5,640 | 2142784 |
| 0.34% | IP | INTERNATIONAL PAPER CO | -- | $1,762,890.27 | 48,471 | 2465254 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,761,115.52 | 15,203 | BN44JF6 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,726,539.75 | 7,929 | 2812452 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,721,131.00 | 14,780 | 2819118 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,700,704.08 | 17,562 | 2712013 |
| 0.33% | VLTO | VERALTO CORP | -- | $1,691,941.90 | 15,229 | BPGMZQ5 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,689,234.37 | 9,323 | 2196888 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,687,331.79 | 28,701 | 2829515 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,682,641.56 | 4,596 | 2954699 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,682,395.55 | 82,673 | 2958936 |
| 0.33% | INCY | INCYTE CORP | -- | $1,674,263.73 | 13,907 | 2471950 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,672,343.89 | 9,401 | B0T7YX2 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,655,124.12 | 6,526 | 2455965 |
| 0.32% | OKE | ONEOK INC | -- | $1,650,336.00 | 17,191 | BWJJFW8 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,644,930.20 | 25,330 | 2903958 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,609,923.63 | 32,997 | BKP7287 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,608,270.40 | 63,568 | 2567503 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,605,975.75 | 21,201 | BK531S8 |
| 0.31% | PSX | PHILLIPS 66 | -- | $1,602,231.95 | 5,665 | B78C4Y8 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $1,599,579.36 | 68,888 | 2044545 |
| 0.31% | KIM | KIMCO REALTY CORP | -- | $1,591,176.36 | 64,893 | 2491594 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,589,433.19 | 11,731 | 2280220 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,589,222.70 | 11,115 | BDV82B8 |
| 0.31% | NVR | NVR INC | -- | $1,584,976.96 | 266 | 2637785 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,578,784.14 | 13,602 | BYY8XK8 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $1,569,891.42 | 9,297 | BL9XPM3 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,568,224.08 | 14,232 | BN7P9B2 |
| 0.30% | KR | KROGER CO | -- | $1,567,992.12 | 23,487 | 2497406 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,550,471.20 | 6,190 | 2175672 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,542,763.20 | 5,269 | 2331430 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,540,902.48 | 5,122 | 2885409 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,540,729.97 | 11,791 | 2661568 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,516,173.87 | 3,089 | B0J7D57 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,504,347.25 | 8,545 | 2923785 |
| 0.29% | CNC | CENTENE CORP | -- | $1,503,983.40 | 21,972 | 2807061 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,502,705.70 | 14,463 | 2702337 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,499,990.40 | 12,860 | 2216850 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,494,458.78 | 31,858 | 2100920 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,493,932.05 | 51,285 | BJN4XN5 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,492,364.77 | 44,452 | B3NQ4P8 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,488,255.72 | 2,188 | 2179414 |
| 0.29% | T | AT&T INC | -- | $1,487,288.47 | 69,467 | 2831811 |
| 0.29% | ADBE | ADOBE INC | -- | $1,486,866.66 | 5,942 | 2008154 |
| 0.29% | TXT | TEXTRON INC | -- | $1,481,153.10 | 17,283 | 2885937 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,481,097.12 | 4,674 | B40SSC9 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,479,811.68 | 8,748 | 2648668 |
| 0.29% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,468,320.40 | 4,780 | 2754907 |
| 0.28% | MA | MASTERCARD INC - A | -- | $1,462,956.93 | 2,293 | B121557 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,461,093.75 | 5,195 | 2931205 |
| 0.28% | INTC | INTEL CORP | -- | $1,458,819.84 | 22,184 | 2463247 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,449,618.24 | 54,579 | BD81GW9 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,447,903.36 | 25,384 | 2909730 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $1,440,360.60 | 7,230 | BKLJ8V2 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,432,857.72 | 8,652 | 2422806 |
| 0.28% | EXC | EXELON CORP | -- | $1,432,067.84 | 31,024 | 2670519 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,432,055.40 | 37,148 | 2769796 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,428,048.18 | 58,383 | BYWH073 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,425,026.94 | 14,761 | BTN1Y11 |
| 0.27% | SNDK | SANDISK CORP | -- | $1,406,387.58 | 1,222 | BSNPZV3 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,404,441.36 | 6,363 | 2340168 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,402,705.92 | 21,504 | BYT3MK1 |
| 0.27% | PODD | INSULET CORP | -- | $1,396,813.76 | 9,332 | B1XGNW4 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,394,749.56 | 18,034 | 2592174 |
| 0.27% | UDR | UDR INC | -- | $1,394,515.20 | 39,260 | 2727910 |
| 0.27% | WMT | WALMART INC | -- | $1,386,523.26 | 11,226 | 2936921 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,380,113.68 | 8,822 | B94Q9V0 |
| 0.27% | KEY | KEYCORP | -- | $1,374,806.40 | 65,095 | 2490911 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,369,354.80 | 19,976 | BVVN4Q8 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,363,177.30 | 2,006 | 2474164 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,358,805.48 | 8,422 | 2469193 |
| 0.26% | INTU | INTUIT INC | -- | $1,354,809.48 | 3,972 | 2459020 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,345,332.80 | 42,520 | 2350684 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,332,159.00 | 12,525 | 2740542 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,332,030.18 | 7,449 | B1VP7R6 |
| 0.26% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,327,063.30 | 17,257 | B1WT4X2 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,317,976.80 | 61,935 | 2437264 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,317,017.68 | 47,443 | B28XP76 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,279,228.32 | 9,648 | 2476193 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,277,704.78 | 2,318 | 2459202 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,265,461.92 | 5,724 | 2445416 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,264,307.24 | 6,302 | 2567741 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $1,263,696.35 | 5,285 | BSML4N7 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,259,117.60 | 6,968 | B03GQS4 |
| 0.24% | GEV | GE VERNOVA INC | -- | $1,257,637.42 | 1,466 | BP6H4Y1 |
| 0.24% | VTR | VENTAS INC | -- | $1,256,142.40 | 14,813 | 2927925 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,256,118.24 | 3,666 | 2641894 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,243,408.32 | 9,968 | 2708841 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,237,195.10 | 8,410 | B1Z77F6 |
| 0.24% | AMGN | AMGEN INC | -- | $1,228,402.36 | 2,636 | 2023607 |
| 0.24% | FIX | COMFORT SYSTEMS USA INC | -- | $1,221,566.06 | 991 | 2036047 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,218,635.55 | 16,173 | BP96PS6 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $1,218,485.35 | 1,913 | 2522096 |
| 0.24% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,216,267.80 | 3,046 | 2210614 |
| 0.23% | BG | BUNGE GLOBAL SA | -- | $1,207,323.52 | 12,493 | BQ6BPG9 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,205,988.19 | 63,373 | BJBLRK3 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,204,722.19 | 68,567 | B9CGTC3 |
| 0.23% | JBL | JABIL INC | -- | $1,195,604.48 | 4,384 | 2471789 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,170,512.00 | 11,200 | 2198163 |
| 0.23% | TER | TERADYNE INC | -- | $1,166,346.87 | 4,251 | 2884183 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,164,994.74 | 1,638 | 2330299 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,160,253.60 | 18,570 | 2126335 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,148,551.45 | 3,485 | 2329770 |
| 0.22% | APA | APA CORP | -- | $1,139,591.50 | 21,575 | BNNF1C1 |
| 0.22% | PCG | P G & E CORP | -- | $1,136,537.76 | 86,232 | 2689560 |
| 0.22% | URI | UNITED RENTALS INC | -- | $1,136,118.55 | 971 | 2134781 |
| 0.22% | F | FORD MOTOR CO | -- | $1,130,099.25 | 92,253 | 2615468 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,122,950.40 | 16,360 | B3SPXZ3 |
| 0.22% | AES | AES CORP | -- | $1,112,131.36 | 74,992 | 2002479 |
| 0.21% | BALL | BALL CORP | -- | $1,101,740.25 | 16,575 | 2073022 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $1,085,629.50 | 16,638 | BK6N347 |
| 0.21% | VTRS | VIATRIS INC | -- | $1,080,255.29 | 56,751 | BMWS3X9 |
| 0.21% | HPQ | HP INC | -- | $1,078,041.24 | 37,458 | BYX4D52 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $1,070,016.87 | 2,743 | 2046552 |
| 0.21% | STE | STERIS PLC | -- | $1,062,694.48 | 4,679 | BFY8C75 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $1,060,240.00 | 4,640 | BMV3LG4 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,053,961.20 | 24,840 | 2831543 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,049,002.34 | 29,002 | 2405302 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,044,368.82 | 3,762 | BK9DTN5 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,043,008.56 | 20,856 | 2295677 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,035,964.89 | 4,863 | BRC3N84 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,030,156.02 | 7,342 | 2989301 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,027,826.71 | 2,081 | 2252058 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,026,639.32 | 34,267 | 2547419 |
| 0.20% | DVA | DAVITA INC | -- | $1,015,125.00 | 5,414 | 2898087 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,012,065.84 | 7,908 | B44WZD7 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,005,803.10 | 7,806 | B6WVMH3 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $972,951.00 | 7,490 | 2951452 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $969,605.91 | 3,627 | BDR73G1 |
| 0.19% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $965,623.41 | 1,467 | 2503477 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $954,462.96 | 10,098 | 2783815 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $949,980.76 | 8,594 | 2050832 |
| 0.18% | CIEN | CIENA CORP | -- | $934,898.80 | 2,915 | B1FLZ21 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $913,653.12 | 3,538 | B4BNMY3 |
| 0.17% | PNR | PENTAIR PLC | -- | $894,841.30 | 13,505 | BLS09M3 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $887,696.00 | 5,090 | B1HMF22 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $886,120.95 | 1,895 | 2867719 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $884,069.76 | 9,397 | 2206657 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $880,789.00 | 9,679 | 2046853 |
| 0.17% | AMCR | AMCOR PLC | -- | $874,298.11 | 18,449 | BV7DQ55 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $868,305.24 | 30,244 | 2146838 |
| 0.17% | CVX | CHEVRON CORP | -- | $867,655.68 | 3,684 | 2838555 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $852,948.27 | 13,367 | BQRX1X3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $844,510.10 | 23,030 | B02T2J7 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $840,363.90 | 53,255 | 2445966 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $840,192.40 | 830 | 2701271 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $820,957.50 | 3,531 | BL3LWS8 |
| 0.16% | XYL | XYLEM INC | -- | $819,588.00 | 8,870 | B3P2CN8 |
| 0.16% | NRG | NRG ENERGY INC | -- | $815,913.56 | 8,536 | 2212922 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $781,795.95 | 8,879 | 2779397 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $771,171.06 | 9,482 | BMTQB43 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $768,998.45 | 3,785 | BDD1BB8 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $763,783.02 | 3,861 | B8K6ZD1 |
| 0.15% | AZO | AUTOZONE INC | -- | $760,756.80 | 240 | 2065955 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $760,489.80 | 7,045 | 2491839 |
| 0.15% | EQIX | EQUINIX INC | -- | $751,151.70 | 741 | BVLZX12 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $748,040.90 | 1,763 | BHKD3S6 |
| 0.14% | DHI | DR HORTON INC | -- | $742,702.00 | 5,087 | 2250687 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $739,037.44 | 10,594 | 2692687 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $737,489.48 | 6,877 | B23FN39 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $727,022.73 | 1,743 | 2032067 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $712,565.72 | 15,068 | 2550161 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $710,327.16 | 1,102 | BKVD2N4 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $699,098.40 | 8,536 | 2027342 |
| 0.13% | DOW | DOW INC | -- | $690,287.10 | 19,893 | BHXCF84 |
| 0.13% | RMD | RESMED INC | -- | $686,370.90 | 2,985 | 2732903 |
| 0.13% | ROL | ROLLINS INC | -- | $668,730.04 | 19,294 | 2747305 |
| 0.13% | GWW | WW GRAINGER INC | -- | $668,711.64 | 492 | 2380863 |
| 0.13% | AME | AMETEK INC | -- | $650,300.64 | 2,697 | 2089212 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $646,526.54 | 3,443 | B7FBFL2 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $645,798.79 | 533 | B01Z7J1 |
| 0.12% | XYZ | BLOCK INC | -- | $634,379.06 | 8,323 | BYNZGK1 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $628,256.85 | 8,205 | BL6JPG8 |
| 0.12% | DHR | DANAHER CORP | -- | $614,248.35 | 2,645 | 2250870 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $606,184.88 | 2,621 | 2705024 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $606,015.22 | 8,117 | 2963811 |
| 0.11% | CRH | CRH PLC | -- | $589,720.14 | 6,494 | B01ZKD6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $584,446.21 | 1,847 | 2011602 |
| 0.11% | RVTY | REVVITY INC | -- | $568,968.00 | 3,624 | 2305844 |
| 0.11% | MAS | MASCO CORP | -- | $568,673.28 | 7,052 | 2570200 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $566,362.20 | 4,044 | BW60F13 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $564,667.80 | 1,871 | BL59CR9 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $559,534.80 | 6,402 | B665KZ5 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $559,517.67 | 603 | 2730190 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $545,687.10 | 4,682 | BVFTF03 |
| 0.10% | PCAR | PACCAR INC | -- | $524,734.59 | 5,149 | 2665861 |
| 0.10% | TGT | TARGET CORP | -- | $520,414.98 | 3,371 | 2259101 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $520,228.90 | 7,990 | 2257019 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $508,465.44 | 1,533 | BM99VY2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $503,383.26 | 8,058 | 2352118 |
| 0.09% | OMC | OMNICOM GROUP | -- | $476,914.94 | 5,869 | 2279303 |
| 0.09% | BBY | BEST BUY CO INC | -- | $474,615.30 | 4,962 | 2094670 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $473,595.90 | 1,805 | BMH4FS1 |
| 0.09% | RDDT | REDDIT INC-CL A | -- | $471,033.55 | 5,135 | BMVNLY2 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $466,284.79 | 8,179 | BYW36M8 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $465,771.95 | 7,385 | 2816023 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $464,240.70 | 3,509 | B5B1S13 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $454,300.35 | 2,635 | 2315359 |
| 0.09% | HD | HOME DEPOT INC | -- | $452,979.20 | 1,376 | 2434209 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $439,112.16 | 488 | 2671501 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $402,490.32 | 3,628 | 2270726 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $387,433.42 | 9,229 | 2113434 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $386,101.00 | 16,787 | 2085102 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $384,744.00 | 552 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $380,238.25 | 815 | BYV2325 |
| 0.07% | ROST | ROSS STORES INC | -- | $370,726.72 | 1,624 | 2746711 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $362,315.80 | 1,540 | BKT9Y49 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $343,152.32 | 614 | 2931034 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $341,980.80 | 784 | 2754060 |
| 0.07% | PANW | PALO ALTO NETWORKS INC | -- | $340,624.97 | 931 | B87ZMX0 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $334,693.80 | 6,060 | BDHLTQ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $326,182.05 | 1,171 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $298,877.28 | 3,632 | B0796X4 |
| 0.06% | CVNA | CARVANA CO | -- | $293,988.45 | 4,305 | BYQHPG3 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $289,862.75 | 1,415 | 2654461 |
| 0.06% | APTV | APTIV PLC | -- | $289,674.42 | 6,594 | BTDN8H1 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $275,663.16 | 4,359 | BJJMGL2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $268,088.47 | 799 | B5834C5 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $259,006.41 | 3,159 | 2267278 |
| 0.05% | FTNT | FORTINET INC | -- | $257,327.28 | 1,891 | B5B2106 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $254,820.50 | 2,354 | 2517382 |
| 0.05% | MRVL | MARVELL TECHNOLOGY INC | -- | $253,945.20 | 1,293 | BNKJSM5 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $241,216.04 | 3,022 | 2614807 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $230,173.65 | 805 | B748CK2 |
| 0.04% | GLW | CORNING INC | -- | $224,547.51 | 1,821 | 2224701 |
| 0.04% | IEX | IDEX CORP | -- | $217,938.88 | 932 | 2456612 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $217,190.40 | 707 | BQZJ0Q9 |
| 0.04% | CMI | CUMMINS INC | -- | $217,039.06 | 434 | 2240202 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,766.60 | 980 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $213,492.54 | 631 | 2427599 |
| 0.04% | QCOM | QUALCOMM INC | -- | $212,249.52 | 1,288 | 2714923 |
| 0.04% | L | LOEWS CORP | -- | $211,285.36 | 1,898 | 2523022 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $208,568.29 | 809 | 2005973 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $207,786.60 | 805 | 2550707 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $206,172.00 | 1,725 | 2698470 |
| 0.04% | PAYX | PAYCHEX INC | -- | $204,731.12 | 1,826 | 2674458 |
| 0.04% | NUE | NUCOR CORP | -- | $203,211.54 | 742 | 2651086 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $200,254.56 | 582 | 2442053 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,976.87 | 953 | B2PKRQ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $195,761.61 | 5,709 | 2367026 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,816.80 | 2,252 | 2649100 |
| 0.04% | TPR | TAPESTRY INC | -- | $181,877.56 | 1,564 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $166,535.95 | 665 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $150,488.23 | 953 | 2480138 |
| 0.03% | NOW | SERVICENOW INC | -- | $149,585.76 | 1,423 | B80NXX8 |
| 25.36% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,616,413 | -- | 25,426 | -- |
| 15.03% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,395,850 | -- | 15,066 | -- |
| -8.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,629,473 | -- | -12,104 | -- |
| -11.38% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -58,624,401 | -- | -16,264 | -- |
| -12.35% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,631,121 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,019,200.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,182,732.04 | 26,182,732 | -- |
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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.