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 $508,274,865
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $83.99
- Market Price Change $-0.23
- Trading Volume (M) 2,944
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $508,274,865
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $83.99
- Market Price Change $-0.23
- Trading Volume (M) 2,944
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 5/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.53% | NVDA | NVIDIA CORP | -- | $28,114,060.50 | 132,927 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $22,880,798.88 | 79,602 | 2046251 |
| 3.35% | MSFT | MICROSOFT CORP | -- | $17,025,616.51 | 40,463 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $13,699,237.23 | 50,519 | 2000019 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $11,671,454.74 | 29,326 | BYVY8G0 |
| 2.16% | AVGO | BROADCOM INC | -- | $10,953,880.56 | 26,551 | BDZ78H9 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $8,971,333.50 | 22,695 | BYY88Y7 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $6,500,560.59 | 10,539 | B7TL820 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $6,440,434.80 | 9,960 | 2588184 |
| 1.07% | TSLA | TESLA INC | -- | $5,433,980.84 | 13,196 | B616C79 |
| 1.00% | LLY | ELI LILLY & CO | -- | $5,084,416.40 | 5,215 | 2516152 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,723,431.44 | 11,564 | 2007849 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,734,128.80 | 7,860 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $3,420,729.63 | 11,169 | 2190385 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,055,283.08 | 20,918 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,914,629.53 | 9,631 | BL59CR9 |
| 0.56% | WDC | WESTERN DIGITAL CORP | -- | $2,853,510.41 | 6,151 | 2954699 |
| 0.53% | DVN | DEVON ENERGY CORP | -- | $2,675,464.88 | 59,048 | 2480677 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,662,802.12 | 2,876 | 2407966 |
| 0.50% | C | CITIGROUP INC | -- | $2,543,073.00 | 19,700 | 2297907 |
| 0.49% | BA | BOEING CO/THE | -- | $2,487,268.98 | 10,766 | 2108601 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,367,413.58 | 16,151 | 2326618 |
| 0.46% | QCOM | QUALCOMM INC | -- | $2,334,996.40 | 11,528 | 2714923 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,265,842.70 | 16,585 | 2145084 |
| 0.42% | CNC | CENTENE CORP | -- | $2,128,385.76 | 38,712 | 2807061 |
| 0.42% | T | AT&T INC | -- | $2,113,100.04 | 83,654 | 2831811 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,101,794.24 | 24,059 | 2577609 |
| 0.41% | DELL | DELL TECHNOLOGIES -C | -- | $2,088,779.17 | 9,071 | BHKD3S6 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,065,760.86 | 7,583 | BKLJ8V2 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,059,879.64 | 23,098 | 2779397 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,055,843.35 | 10,565 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $2,038,947.84 | 22,124 | 2198163 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,032,882.80 | 29,445 | 2692632 |
| 0.39% | ADBE | ADOBE INC | -- | $2,003,856.12 | 7,812 | 2008154 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,998,101.93 | 4,253 | BK9ZQ96 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,929,756.79 | 15,101 | BN44JF6 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,919,969.28 | 5,976 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $1,901,724.89 | 14,634 | 2936921 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,888,930.59 | 7,131 | 2914734 |
| 0.37% | JBL | JABIL INC | -- | $1,887,840.00 | 5,400 | 2471789 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,881,011.25 | 13,725 | BN78DQ4 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,875,536.79 | 8,429 | 2475833 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,861,372.50 | 16,575 | 2778844 |
| 0.37% | LOW | LOWE'S COS INC | -- | $1,860,200.16 | 8,057 | 2536763 |
| 0.36% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,851,904.05 | 8,445 | 2692665 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,849,968.12 | 2,002 | 2474164 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $1,847,194.44 | 6,447 | BSML4N7 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,822,952.67 | 21,777 | B1WT4X2 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,820,441.36 | 5,834 | 2641894 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,814,611.68 | 5,218 | 2365161 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,796,932.60 | 9,253 | B94Q9V0 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,785,759.48 | 6,287 | BHJ0775 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,777,733.76 | 67,749 | 2044545 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,763,961.48 | 13,158 | 2369174 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,740,822.55 | 3,881 | 2754060 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,734,570.99 | 3,477 | BMV3LG4 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,731,497.85 | 9,105 | 2262314 |
| 0.34% | INTC | INTEL CORP | -- | $1,731,447.90 | 15,795 | 2463247 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,720,900.95 | 10,365 | 2567741 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,713,452.16 | 482 | 2065955 |
| 0.34% | TGT | TARGET CORP | -- | $1,705,674.00 | 13,550 | 2259101 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,703,701.08 | 34,614 | BKP7287 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,702,331.78 | 22,186 | BK6N347 |
| 0.33% | PEP | PEPSICO INC | -- | $1,700,435.20 | 10,880 | 2681511 |
| 0.33% | MET | METLIFE INC | -- | $1,697,388.70 | 21,535 | 2573209 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,685,379.08 | 2,233 | 2378534 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,680,588.00 | 11,856 | BL9XPM3 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,674,925.00 | 3,941 | 2931034 |
| 0.33% | F | FORD MOTOR CO | -- | $1,658,343.54 | 136,153 | 2615468 |
| 0.33% | NEM | NEWMONT CORP | -- | $1,652,527.89 | 14,561 | 2636607 |
| 0.32% | ABBV | ABBVIE INC | -- | $1,651,478.37 | 8,147 | B92SR70 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,647,182.03 | 7,709 | 2019952 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,632,376.26 | 7,771 | BRC3N84 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,623,087.60 | 20,238 | B3Q2FJ4 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,620,221.94 | 20,898 | 2047317 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,618,734.49 | 7,561 | 2065308 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,615,991.76 | 1,206 | BSNPZV3 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,612,609.80 | 8,007 | 2812452 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,608,461.53 | 10,051 | 2648668 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,605,150.00 | 8,200 | 2705024 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,594,511.38 | 8,557 | 2310525 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,582,950.32 | 51,866 | 2350684 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,580,447.10 | 5,470 | 2931205 |
| 0.31% | VTR | VENTAS INC | -- | $1,577,287.20 | 18,224 | 2927925 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,560,486.84 | 23,694 | 2319157 |
| 0.31% | INTU | INTUIT INC | -- | $1,559,187.74 | 3,833 | 2459020 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,558,241.93 | 19,873 | B665KZ5 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,555,154.88 | 4,996 | BMH4FS1 |
| 0.31% | OKE | ONEOK INC | -- | $1,550,898.07 | 18,061 | 2130109 |
| 0.30% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,544,751.00 | 57,213 | -- |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,521,069.85 | 52,505 | BD81GW9 |
| 0.30% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,514,544.92 | 1,148 | 2126249 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,495,495.28 | 22,012 | 2909730 |
| 0.29% | KEY | KEYCORP | -- | $1,492,488.90 | 68,810 | 2490911 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,488,601.00 | 16,868 | 2857817 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,488,212.68 | 51,692 | BYWH073 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,479,618.50 | 16,486 | BWFRFC6 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,473,733.36 | 68,008 | 2567503 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,469,469.40 | 9,068 | 2196888 |
| 0.29% | TXT | TEXTRON INC | -- | $1,457,471.67 | 15,913 | 2885937 |
| 0.29% | INCY | INCYTE CORP | -- | $1,453,155.51 | 14,863 | 2471950 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,451,209.34 | 13,342 | 2050832 |
| 0.28% | EXC | EXELON CORP | -- | $1,446,256.06 | 32,566 | 2670519 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,437,435.29 | 13,511 | 2216850 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,425,316.82 | 6,691 | 2340168 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,423,374.40 | 6,088 | 2331430 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,422,414.00 | 10,017 | 2280220 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,418,526.51 | 15,987 | BPGMZQ5 |
| 0.28% | EQT | EQT CORP | -- | $1,414,438.98 | 25,159 | 2319414 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,406,499.20 | 20,980 | BVVN4Q8 |
| 0.28% | UDR | UDR INC | -- | $1,405,555.80 | 38,060 | 2727910 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,404,632.79 | 13,497 | 2166320 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,397,322.00 | 6,252 | 2122117 |
| 0.27% | PCG | P G & E CORP | -- | $1,391,805.73 | 85,967 | 2689560 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,389,970.56 | 7,502 | 2175672 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,389,423.36 | 8,112 | BDRXDB4 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,387,993.94 | 20,242 | 2829515 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,387,012.80 | 2,424 | 2459202 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,384,045.94 | 14,207 | BMZ5LZ5 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,382,710.88 | 51,536 | B28XP76 |
| 0.27% | KR | KROGER CO | -- | $1,379,667.75 | 20,775 | 2497406 |
| 0.27% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,375,954.52 | 50,254 | 2146838 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,373,538.60 | 22,554 | BYT3MK1 |
| 0.27% | AES | AES CORP | -- | $1,354,534.81 | 94,789 | 2002479 |
| 0.27% | NOC | NORTHROP GRUMMAN CORP | -- | $1,351,956.96 | 2,448 | 2648806 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,345,008.46 | 10,138 | 2476193 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,342,062.52 | 13,484 | 2048804 |
| 0.26% | MMM | 3M CO | -- | $1,338,887.50 | 9,314 | 2595708 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,312,101.28 | 6,856 | 2455965 |
| 0.26% | NVR | NVR INC | -- | $1,309,929.30 | 218 | 2637785 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,307,527.62 | 66,507 | BJBLRK3 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,304,376.90 | 55,037 | 2958936 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,289,400.01 | 22,793 | 2113434 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,288,921.92 | 7,557 | 2923785 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,288,761.63 | 54,771 | 2491594 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,288,352.38 | 1,273 | 2701271 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,273,051.64 | 8,974 | 2212922 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,257,112.00 | 16,988 | BP96PS6 |
| 0.25% | PTC | PTC INC | -- | $1,251,776.70 | 8,478 | B95N910 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,242,748.96 | 13,148 | 2740542 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,241,268.48 | 12,084 | 2267278 |
| 0.24% | FE | FIRSTENERGY CORP | -- | $1,228,578.83 | 27,199 | 2100920 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,221,002.64 | 10,452 | 2708841 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,215,809.86 | 19,394 | BJJMGL2 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,207,600.40 | 15,490 | BTN1Y11 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,207,000.32 | 4,808 | 2065159 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,203,240.00 | 18,500 | 2961053 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,202,256.00 | 2,400 | B121557 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,201,388.81 | 8,227 | 2469193 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,197,281.59 | 7,831 | B1VP7R6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,183,710.51 | 8,319 | B44WZD7 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,159,150.49 | 4,127 | 2754907 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,158,760.70 | 5,842 | 2046853 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,148,295.15 | 11,085 | 2702337 |
| 0.22% | PNR | PENTAIR PLC | -- | $1,119,889.68 | 14,183 | BLS09M3 |
| 0.22% | PODD | INSULET CORP | -- | $1,101,146.00 | 6,865 | B1XGNW4 |
| 0.22% | ROL | ROLLINS INC | -- | $1,100,636.04 | 20,236 | 2747305 |
| 0.22% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,093,966.72 | 3,476 | B40SSC9 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,091,582.40 | 3,408 | BYVMW06 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,079,823.71 | 26,089 | 2831543 |
| 0.21% | XYL | XYLEM INC | -- | $1,075,452.00 | 9,300 | B3P2CN8 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,070,264.63 | 7,823 | BFRT3W7 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,069,614.00 | 2,340 | 2252058 |
| 0.21% | RMD | RESMED INC | -- | $1,053,690.77 | 5,093 | 2732903 |
| 0.21% | STE | STERIS PLC | -- | $1,052,686.20 | 4,926 | BFY8C75 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,045,546.74 | 60,717 | B9CGTC3 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $1,035,862.02 | 918 | 2330299 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $1,034,051.04 | 51,216 | BJN4XN5 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,029,878.92 | 2,521 | 2032067 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,026,755.90 | 2,770 | 2818740 |
| 0.20% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,017,981.90 | 3,006 | B5834C5 |
| 0.20% | BALL | BALL CORP | -- | $1,015,282.62 | 17,382 | 2073022 |
| 0.20% | PSX | PHILLIPS 66 | -- | $998,246.61 | 5,931 | B78C4Y8 |
| 0.20% | RVTY | REVVITY INC | -- | $993,739.05 | 10,053 | 2305844 |
| 0.19% | OTIS | OTIS WORLDWIDE CORP | -- | $986,038.16 | 12,728 | BK531S8 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $977,037.46 | 1,934 | 2867719 |
| 0.19% | LDOS | LEIDOS HOLDINGS INC | -- | $969,617.62 | 7,387 | BDV82B8 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $925,517.60 | 4,592 | 2262530 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $914,633.85 | 2,587 | B4V9661 |
| 0.18% | AMGN | AMGEN INC | -- | $912,566.57 | 2,773 | 2023607 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $909,907.60 | 3,980 | 2989356 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $908,221.13 | 39,643 | B3NPHP6 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $905,150.52 | 55,908 | 2445966 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $899,786.42 | 14,011 | BQRX1X3 |
| 0.17% | APA | APA CORP | -- | $883,096.32 | 24,368 | BNNF1C1 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $881,890.48 | 1,922 | B0J7D57 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $866,965.44 | 14,304 | 2352118 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $862,099.02 | 3,849 | 2329770 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $853,542.38 | 15,871 | B02T2J7 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $848,884.66 | 19,682 | B067BM3 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $817,431.72 | 15,738 | 2257019 |
| 0.16% | CVX | CHEVRON CORP | -- | $791,137.50 | 4,335 | 2838555 |
| 0.16% | CAT | CATERPILLAR INC | -- | $789,998.58 | 882 | 2180201 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $785,418.44 | 23,743 | 2465254 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $780,049.08 | 3,349 | 2849472 |
| 0.15% | DHI | DR HORTON INC | -- | $777,582.19 | 5,327 | 2250687 |
| 0.15% | NUE | NUCOR CORP | -- | $773,953.80 | 3,414 | 2651086 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $773,310.28 | 3,604 | B1HMF22 |
| 0.15% | AMCR | AMCOR PLC | -- | $773,250.40 | 19,370 | BV7DQ55 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $772,927.65 | 9,855 | 2206657 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $772,370.74 | 4,129 | 2422806 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $772,131.30 | 11,010 | 2712013 |
| 0.15% | CRH | CRH PLC | -- | $768,023.97 | 6,819 | B01ZKD6 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $760,443.75 | 6,145 | BQ6BPG9 |
| 0.15% | HUBB | HUBBELL INC | -- | $758,788.56 | 1,539 | BDFG6S3 |
| 0.15% | NOW | SERVICENOW INC | -- | $744,695.63 | 7,957 | B80NXX8 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $738,198.40 | 23,420 | B3NQ4P8 |
| 0.14% | DOW | DOW INC | -- | $734,868.12 | 19,691 | BHXCF84 |
| 0.14% | HD | HOME DEPOT INC | -- | $721,423.04 | 2,236 | 2434209 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $700,542.40 | 7,240 | 2272476 |
| 0.14% | CVNA | CARVANA CO | -- | $699,634.98 | 8,745 | BYQHPG3 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $685,729.96 | 8,972 | 2027342 |
| 0.13% | HPQ | HP INC | -- | $672,792.47 | 32,053 | BYX4D52 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $672,281.92 | 1,312 | 2522096 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $671,402.00 | 12,728 | 2295677 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $665,802.05 | 3,695 | B4BNMY3 |
| 0.13% | AME | AMETEK INC | -- | $664,990.09 | 2,833 | 2089212 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $663,456.09 | 18,579 | 2367026 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $655,153.72 | 734 | BYM9ZP2 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $644,529.15 | 11,103 | 2692687 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $626,748.60 | 6,170 | 2592174 |
| 0.12% | BX | BLACKSTONE INC | -- | $615,319.90 | 5,030 | BKF2SL7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $595,237.50 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $591,241.56 | 4,524 | B1Z77F6 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $590,405.20 | 3,305 | BDR73G1 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $589,305.00 | 27,732 | 2162845 |
| 0.12% | BBY | BEST BUY CO INC | -- | $587,390.36 | 10,034 | 2094670 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $584,802.60 | 20,505 | BD3W133 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $580,833.04 | 5,834 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $568,008.40 | 9,260 | BL6JPG8 |
| 0.11% | COR | CENCORA INC | -- | $557,083.14 | 2,179 | 2795393 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $552,182.72 | 4,219 | B8K6ZD1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $551,887.39 | 4,219 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $518,725.68 | 2,792 | 2131179 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $504,115.92 | 2,772 | 2315359 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $502,727.40 | 5,355 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $499,067.40 | 2,935 | 2197137 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $496,821.10 | 6,934 | BMTQB43 |
| 0.09% | OMC | OMNICOM GROUP | -- | $474,519.48 | 6,169 | 2279303 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $461,733.58 | 1,358 | BL3LWS8 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $450,882.72 | 1,098 | 2046552 |
| 0.09% | ETN | EATON CORP PLC | -- | $450,194.55 | 1,131 | B8KQN82 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $442,603.50 | 2,042 | 2311711 |
| 0.09% | LIN | LINDE PLC | -- | $439,032.65 | 889 | BNZHB81 |
| 0.08% | GEV | GE VERNOVA INC | -- | $430,799.56 | 412 | BP6H4Y1 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $426,979.02 | 3,666 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $415,298.52 | 3,822 | 2270726 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $403,796.68 | 6,356 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $390,360.20 | 1,460 | 2316619 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $377,165.70 | 2,571 | B6WVMH3 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $375,095.00 | 875 | BYV2325 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $368,512.04 | 1,931 | 2702791 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $360,866.24 | 976 | 2917766 |
| 0.07% | HAL | HALLIBURTON CO | -- | $355,639.92 | 9,091 | 2405302 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $332,634.96 | 434 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $312,768.72 | 1,224 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $310,918.20 | 1,770 | 2250870 |
| 0.06% | FFIV | F5 INC | -- | $295,682.14 | 857 | 2427599 |
| 0.06% | PAYX | PAYCHEX INC | -- | $289,943.76 | 3,076 | 2674458 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $282,779.01 | 3,561 | B0BV2M7 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $280,926.80 | 2,695 | B44Z3T8 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $279,593.74 | 1,634 | B2PKRQ3 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,712.34 | 579 | 2886907 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $258,446.93 | 4,291 | 2816023 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $256,491.27 | 3,189 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $248,316.50 | 1,025 | B3K3L40 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $246,382.26 | 1,073 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $246,145.90 | 2,459 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $233,041.66 | 3,826 | B0796X4 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $227,345.30 | 637 | 2302232 |
| 0.04% | RTX | RTX CORP | -- | $225,217.72 | 1,274 | BM5M5Y3 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $223,332.30 | 115 | 2036047 |
| 0.04% | CDW | CDW CORP/DE | -- | $221,832.60 | 2,013 | BBM5MD6 |
| 0.04% | VTRS | VIATRIS INC | -- | $216,018.58 | 12,422 | BMWS3X9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $215,746.70 | 670 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $212,506.43 | 989 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,242.25 | 1,517 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,196.12 | 1,036 | 2289874 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $200,221.48 | 13,943 | 2215460 |
| 0.04% | MAS | MASCO CORP | -- | $198,958.38 | 2,766 | 2570200 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $197,752.79 | 5,189 | 2547419 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $186,977.82 | 438 | BDT5S35 |
| 0.04% | KVUE | KENVUE INC | -- | $185,670.16 | 10,478 | BQ84ZQ6 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $183,156.05 | 2,105 | 2002305 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $182,650.40 | 1,832 | B4QG225 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $179,114.00 | 8,632 | 2437264 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $179,029.16 | 2,347 | BP0TQN6 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $177,692.50 | 3,145 | BJJMGY5 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,908.77 | 903 | 2654461 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $173,698.74 | 947 | 2967589 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $172,031.64 | 9,836 | 2085102 |
| 0.03% | APTV | APTIV PLC | -- | $168,702.94 | 2,954 | BTDN8H1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $168,412.74 | 5,062 | B0X7DZ3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $166,709.28 | 7,052 | BYRY499 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $162,229.20 | 490 | 2909644 |
| 0.03% | CLX | CLOROX COMPANY | -- | $158,244.98 | 1,718 | 2204026 |
| 0.03% | TRMB | TRIMBLE INC | -- | $157,470.10 | 2,546 | 2903958 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $157,420.00 | 2,000 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $152,063.20 | 536 | 2550707 |
| 24.97% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 126,912,836 | -- | 25,706 | -- |
| 12.36% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,819,533 | -- | 12,724 | -- |
| -8.13% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,336,888 | -- | -12,304 | -- |
| -8.45% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,939,431 | -- | -12,781 | -- |
| -11.67% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,307,548 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,185,705.19 | 21,185,705 | -- |
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%.