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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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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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 $460,716,178
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/24/2026- NAV $75.40
- NAV Change $-0.31
- Market Price $75.28
- Market Price Change $-0.31
- Trading Volume (M) 7,714
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 $460,716,178
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/24/2026- NAV $75.40
- NAV Change $-0.31
- Market Price $75.28
- Market Price Change $-0.31
- Trading Volume (M) 7,714
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 12/31/2025
Holdings
as of 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | NVDA | NVIDIA CORP | -- | $23,547,580.80 | 134,404 | 2379504 |
| 4.44% | AAPL | APPLE INC | -- | $20,384,853.12 | 81,008 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $15,270,412.32 | 40,968 | 2588173 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $10,636,178.52 | 51,323 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $8,576,402.76 | 29,529 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $8,557,544.94 | 26,886 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $6,569,178.00 | 22,715 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $6,327,642.24 | 10,672 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $5,118,429.89 | 13,363 | B616C79 |
| 1.04% | LLY | ELI LILLY & CO | -- | $4,767,945.60 | 5,280 | 2516152 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $3,918,120.18 | 9,906 | 2588184 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,814,987.47 | 7,959 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,381,313.60 | 11,564 | 2190385 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $2,834,223.76 | 9,752 | BL59CR9 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $2,565,870.70 | 15,515 | 2326618 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,496,295.64 | 2,987 | 2407966 |
| 0.54% | C | CITIGROUP INC | -- | $2,482,261.76 | 21,824 | 2297907 |
| 0.53% | T | AT&T INC | -- | $2,445,519.96 | 84,708 | 2831811 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,404,677.33 | 11,709 | 2007849 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,237,859.52 | 23,389 | 2779397 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,150,513.32 | 13,894 | BN78DQ4 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,149,088.20 | 16,795 | 2145084 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,132,453.05 | 497 | BDRXDB4 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,130,229.80 | 7,076 | 2954699 |
| 0.46% | BA | BOEING CO/THE | -- | $2,116,818.34 | 10,777 | 2108601 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,103,343.92 | 8,776 | 2914734 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,072,251.64 | 28,646 | BK6N347 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,001,441.89 | 8,507 | 2475833 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $1,953,154.08 | 16,784 | 2778844 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,912,245.51 | 8,157 | 2536763 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,899,227.40 | 8,990 | B94Q9V0 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $1,895,459.38 | 29,963 | 2692632 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,851,924.48 | 4,306 | BK9ZQ96 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,840,572.30 | 10,633 | 2567741 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,840,177.64 | 13,324 | 2369174 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,838,051.76 | 6,051 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,837,999.74 | 7,674 | BKLJ8V2 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,829,479.32 | 5,284 | 2365161 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,828,881.60 | 25,122 | 2577609 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,824,546.70 | 8,842 | 2692665 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,811,183.14 | 22,399 | 2198163 |
| 0.39% | WMT | WALMART INC | -- | $1,803,288.75 | 14,775 | 2936921 |
| 0.39% | OKE | ONEOK INC | -- | $1,785,334.08 | 19,632 | 2130109 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,784,519.44 | 6,712 | BHJ0775 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,784,491.17 | 10,087 | BHKD3S6 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,756,020.68 | 17,734 | 2636607 |
| 0.37% | CTRA | COTERRA ENERGY INC | -- | $1,712,548.04 | 48,902 | 2162340 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,712,161.63 | 8,303 | 2705024 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,692,557.50 | 15,214 | BN44JF6 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,692,438.96 | 2,481 | 2648806 |
| 0.37% | DOW | DOW INC | -- | $1,688,321.70 | 44,070 | BHXCF84 |
| 0.37% | INTU | INTUIT INC | -- | $1,678,770.90 | 3,882 | 2459020 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,668,016.26 | 8,046 | 2019952 |
| 0.36% | EQT | EQT CORP | -- | $1,666,764.29 | 25,513 | 2319414 |
| 0.36% | JBL | JABIL INC | -- | $1,660,119.30 | 5,985 | 2471789 |
| 0.36% | PEP | PEPSICO INC | -- | $1,659,050.03 | 11,017 | 2681511 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,656,741.24 | 5,841 | 2641894 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,652,367.20 | 36,460 | BKP7287 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,624,004.40 | 3,620 | 2931034 |
| 0.35% | TEL | TE CONNECTIVITY PLC | -- | $1,623,925.53 | 7,869 | BRC3N84 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,622,266.37 | 2,131 | 2474164 |
| 0.35% | TGT | TARGET CORP | -- | $1,605,839.76 | 13,853 | 2259101 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,592,040.40 | 22,285 | 2047317 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,585,868.30 | 8,665 | 2310525 |
| 0.34% | EXC | EXELON CORP | -- | $1,583,742.10 | 33,490 | 2670519 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,578,678.14 | 7,618 | 2175672 |
| 0.34% | F | FORD MOTOR CO | -- | $1,578,390.40 | 133,310 | 2615468 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,573,127.55 | 10,695 | 2661568 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,572,902.00 | 23,080 | 2113434 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,570,254.00 | 12,005 | BL9XPM3 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,569,554.21 | 14,309 | BMZ5LZ5 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,568,842.73 | 7,657 | 2065308 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,566,449.28 | 14,256 | 2216850 |
| 0.34% | MET | METLIFE INC | -- | $1,564,627.43 | 22,387 | 2573209 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,552,913.60 | 17,080 | 2857817 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,538,847.82 | 1,217 | 2126249 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,531,391.40 | 5,742 | 2931205 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,531,324.74 | 30,462 | 2480677 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,530,734.85 | 10,905 | 2648668 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,529,321.40 | 9,220 | 2262314 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,526,426.44 | 6,391 | BSML4N7 |
| 0.33% | VTR | VENTAS INC | -- | $1,517,207.16 | 18,462 | 2927925 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,516,553.28 | 21,276 | 2829515 |
| 0.33% | KR | KROGER CO | -- | $1,512,355.20 | 21,040 | 2497406 |
| 0.33% | PCG | P G & E CORP | -- | $1,509,013.50 | 87,025 | 2689560 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,501,964.91 | 11,673 | 2714923 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,488,598.87 | 13,823 | 2050832 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,484,651.88 | 10,359 | 2280220 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,477,054.68 | 22,339 | B1WT4X2 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,475,553.51 | 57,933 | 2523044 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,467,570.78 | 24,102 | 2909730 |
| 0.32% | KEY | KEYCORP | -- | $1,464,103.40 | 73,870 | 2490911 |
| 0.32% | ADBE | ADOBE INC | -- | $1,452,568.47 | 6,081 | 2008154 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,445,413.16 | 8,108 | 2812452 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,443,580.67 | 9,121 | 2196888 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,428,963.90 | 52,343 | BYWH073 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,419,594.60 | 3,930 | 2754060 |
| 0.31% | TXT | TEXTRON INC | -- | $1,417,758.16 | 15,652 | 2885937 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,409,429.41 | 24,023 | 2319157 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,407,228.48 | 7,569 | 2923785 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,406,176.54 | 16,189 | BPGMZQ5 |
| 0.31% | NVR | NVR INC | -- | $1,403,984.88 | 216 | 2637785 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,399,295.34 | 2,454 | 2459202 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,393,609.28 | 3,466 | B40SSC9 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,390,119.06 | 10,266 | 2476193 |
| 0.30% | AES | AES CORP | -- | $1,386,025.83 | 98,091 | 2002479 |
| 0.30% | MMM | 3M CO | -- | $1,382,804.76 | 9,428 | 2595708 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,380,609.50 | 6,775 | 2340168 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,380,476.16 | 14,098 | 2048804 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,373,016.05 | 9,085 | 2212922 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,370,828.58 | 19,151 | B3Q2FJ4 |
| 0.30% | XYL | XYLEM INC | -- | $1,366,264.35 | 11,343 | B3P2CN8 |
| 0.30% | INCY | INCYTE CORP | -- | $1,363,831.00 | 15,050 | 2471950 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,358,007.30 | 15,685 | BTN1Y11 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,353,964.72 | 27,542 | 2100920 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,341,010.80 | 6,165 | 2331430 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,338,135.97 | 13,667 | 2166320 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,329,956.77 | 53,177 | BD81GW9 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,323,387.10 | 8,330 | 2469193 |
| 0.29% | CNC | CENTENE CORP | -- | $1,314,912.60 | 39,870 | 2807061 |
| 0.29% | UDR | UDR INC | -- | $1,314,565.29 | 38,539 | 2727910 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,311,884.20 | 55,730 | 2958936 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,306,369.05 | 68,865 | 2567503 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,305,351.27 | 7,929 | B1VP7R6 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,302,247.80 | 6,597 | 2329770 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,285,498.59 | 2,949 | BMV3LG4 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,276,175.72 | 6,938 | 2455965 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,268,987.24 | 9,547 | B6WVMH3 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,267,291.80 | 15,780 | BWFRFC6 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,262,974.50 | 23,005 | BYT3MK1 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,261,174.20 | 1,430 | 2378534 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,257,823.96 | 14,362 | BLS09M3 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,251,396.30 | 52,185 | B28XP76 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,251,200.16 | 55,461 | 2491594 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,249,746.47 | 10,583 | 2708841 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,246,096.80 | 13,313 | 2740542 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,240,912.21 | 12,239 | 2267278 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,237,754.05 | 16,165 | B665KZ5 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,237,725.22 | 1,271 | 2701271 |
| 0.27% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,236,831.60 | 54,247 | 2146838 |
| 0.27% | PTC | PTC INC | -- | $1,227,168.64 | 8,584 | B95N910 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,221,350.24 | 7,324 | BZ6TS23 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,212,399.90 | 2,430 | B121557 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,211,563.47 | 6,331 | 2122117 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,208,716.46 | 61,481 | B9CGTC3 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,208,034.66 | 17,958 | BP96PS6 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,189,245.20 | 7,480 | BDV82B8 |
| 0.26% | RMD | RESMED INC | -- | $1,176,775.83 | 5,157 | 2732903 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,165,589.91 | 4,869 | 2065159 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,154,473.06 | 7,922 | BFRT3W7 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,153,752.60 | 19,635 | BJJMGL2 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,147,309.68 | 10,146 | BYY8XK8 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,142,553.60 | 5,568 | B92SR70 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,142,496.81 | 4,179 | 2754907 |
| 0.25% | PODD | INSULET CORP | -- | $1,133,363.00 | 5,026 | B1XGNW4 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,124,661.50 | 67,345 | BJBLRK3 |
| 0.24% | STE | STERIS PLC | -- | $1,105,989.24 | 4,988 | BFY8C75 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,097,938.05 | 8,423 | B44WZD7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,091,965.39 | 20,491 | 2747305 |
| 0.23% | MOS | MOSAIC CO/THE | -- | $1,061,222.40 | 42,112 | B3NPHP6 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,052,189.11 | 26,417 | 2831543 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,046,955.78 | 5,913 | 2046853 |
| 0.23% | BALL | BALL CORP | -- | $1,040,571.12 | 17,601 | 2073022 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,037,058.88 | 18,733 | 2961053 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,034,989.41 | 3,451 | BYVMW06 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,033,260.62 | 9,569 | BKF2SL7 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,025,311.74 | 51,862 | BJN4XN5 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,018,439.40 | 2,805 | 2818740 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,015,021.74 | 2,369 | 2252058 |
| 0.22% | APA | APA CORP | -- | $1,006,740.00 | 24,675 | BNNF1C1 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,005,213.11 | 12,889 | BK531S8 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,001,005.50 | 4,650 | 2262530 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $996,780.00 | 11,225 | 2702337 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $983,813.40 | 6,015 | 2131179 |
| 0.21% | AMGN | AMGEN INC | -- | $978,391.44 | 2,808 | 2023607 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $959,984.64 | 15,936 | 2257019 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $924,330.12 | 22,457 | B067BM3 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $905,058.72 | 3,324 | 2917766 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $899,970.00 | 2,620 | B4V9661 |
| 0.19% | SNDK | SANDISK CORP | -- | $894,257.04 | 1,273 | BSNPZV3 |
| 0.19% | RVTY | REVVITY INC | -- | $890,342.80 | 10,180 | 2305844 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $882,243.00 | 16,070 | B02T2J7 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $876,369.24 | 56,613 | 2445966 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $868,877.88 | 24,042 | 2465254 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $861,725.96 | 3,044 | B5834C5 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $855,065.00 | 2,900 | BMH4FS1 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $849,559.36 | 39,848 | BYRY499 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $843,577.41 | 12,503 | BVVN4Q8 |
| 0.18% | NOW | SERVICENOW INC | -- | $843,374.35 | 8,059 | B80NXX8 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $836,240.72 | 14,188 | BQRX1X3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $836,184.70 | 4,030 | 2989356 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $821,631.99 | 2,553 | 2032067 |
| 0.18% | FFIV | F5 INC | -- | $817,983.20 | 2,830 | 2427599 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $817,943.36 | 14,482 | 2352118 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $810,915.93 | 1,329 | 2522096 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $800,264.40 | 5,590 | 2704407 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $791,244.53 | 11,149 | 2712013 |
| 0.17% | HUBB | HUBBELL INC | -- | $788,767.20 | 1,560 | BDFG6S3 |
| 0.17% | CVX | CHEVRON CORP | -- | $782,079.78 | 3,782 | 2838555 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $780,971.43 | 7,331 | 2272476 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $780,509.88 | 18,812 | BDQZFJ3 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $772,087.98 | 6,222 | BQ6BPG9 |
| 0.17% | AMCR | AMCOR PLC | -- | $767,495.82 | 19,614 | BV7DQ55 |
| 0.16% | HD | HOME DEPOT INC | -- | $749,180.24 | 2,264 | 2434209 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $747,659.50 | 11,243 | 2692687 |
| 0.16% | DHI | DR HORTON INC | -- | $746,152.02 | 5,394 | 2250687 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $745,206.60 | 9,980 | 2206657 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $742,587.20 | 20,179 | 2367026 |
| 0.16% | CRH | CRH PLC | -- | $735,520.60 | 6,905 | B01ZKD6 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $732,594.52 | 15,218 | 2295677 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $724,033.14 | 3,741 | B4BNMY3 |
| 0.15% | INTC | INTEL CORP | -- | $705,004.06 | 16,001 | 2463247 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $703,709.65 | 3,649 | B1HMF22 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $675,378.90 | 9,085 | 2027342 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $665,108.08 | 9,373 | BL6JPG8 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $664,565.37 | 2,289 | BSPHGL4 |
| 0.14% | CDW | CDW CORP/DE | -- | $648,264.20 | 5,318 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $626,973.60 | 10,160 | 2094670 |
| 0.14% | AME | AMETEK INC | -- | $622,515.62 | 2,869 | 2089212 |
| 0.14% | HUM | HUMANA INC | -- | $622,439.22 | 3,614 | 2445063 |
| 0.14% | CAT | CATERPILLAR INC | -- | $622,034.84 | 868 | 2180201 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $614,991.24 | 10,716 | 2126335 |
| 0.13% | HPQ | HP INC | -- | $613,093.84 | 32,456 | BYX4D52 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $606,787.42 | 7,622 | 2649100 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $587,194.62 | 28,082 | 2162845 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $584,419.36 | 5,908 | 2491839 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $575,452.70 | 3,391 | 2849472 |
| 0.12% | NUE | NUCOR CORP | -- | $562,592.18 | 3,457 | 2651086 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $555,903.23 | 3,347 | BDR73G1 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $552,326.88 | 4,272 | B8K6ZD1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $550,233.60 | 4,272 | 2026242 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $540,099.90 | 4,581 | B1Z77F6 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $540,044.85 | 1,205 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $536,703.30 | 11,670 | 2336747 |
| 0.12% | CVNA | CARVANA CO | -- | $533,017.87 | 1,771 | BYQHPG3 |
| 0.12% | CTAS | CINTAS CORP | -- | $529,402.36 | 2,972 | 2197137 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $509,666.99 | 2,807 | 2315359 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $497,416.04 | 2,068 | 2311711 |
| 0.11% | PSX | PHILLIPS 66 | -- | $495,098.68 | 2,689 | B78C4Y8 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $475,884.90 | 1,145 | 2867719 |
| 0.10% | OMC | OMNICOM GROUP | -- | $470,885.94 | 6,246 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $470,007.09 | 5,007 | 2195841 |
| 0.09% | LIN | LINDE PLC | -- | $432,335.84 | 901 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $428,718.60 | 1,146 | B8KQN82 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $417,900.00 | 420 | 2330299 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $409,990.61 | 6,247 | 2592174 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $408,621.64 | 6,436 | BDHLTQ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $387,235.80 | 3,285 | B5B1S13 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $383,336.40 | 1,955 | 2702791 |
| 0.08% | GEV | GE VERNOVA INC | -- | $379,223.97 | 417 | BP6H4Y1 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $375,389.34 | 12,847 | 2044545 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $373,125.69 | 3,871 | 2270726 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $363,912.00 | 885 | BYV2325 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $359,893.00 | 1,478 | 2316619 |
| 0.08% | HAL | HALLIBURTON CO | -- | $350,840.66 | 9,206 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $340,849.30 | 1,793 | 2250870 |
| 0.07% | CTVA | CORTEVA INC | -- | $339,322.38 | 4,211 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $328,384.56 | 1,239 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $302,687.64 | 3,606 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,309.94 | 586 | 2886907 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $284,380.25 | 4,345 | 2816023 |
| 0.06% | PAYX | PAYCHEX INC | -- | $282,159.54 | 3,114 | 2674458 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $275,256.64 | 736 | 2046552 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $271,040.98 | 1,654 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $261,280.74 | 1,086 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $257,941.80 | 3,873 | B0796X4 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $257,288.23 | 1,049 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,732.84 | 3,229 | 2614807 |
| 0.05% | RTX | RTX CORP | -- | $250,454.00 | 1,291 | BM5M5Y3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,115.60 | 2,490 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $221,751.86 | 2,131 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $219,691.64 | 14,119 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $212,121.72 | 2,991 | BTDN8H1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $210,345.48 | 1,049 | 2289874 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,556.48 | 1,536 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $197,983.65 | 8,741 | 2437264 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $195,013.05 | 5,255 | 2547419 |
| 0.04% | IEX | IDEX CORP | -- | $193,265.76 | 1,002 | 2456612 |
| 0.04% | ETR | ENTERGY CORP | -- | $192,327.52 | 1,876 | 2317087 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $186,656.80 | 440 | BKVD2N4 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $185,375.50 | 1,619 | 2507457 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $183,386.40 | 645 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $181,318.50 | 2,035 | 2293819 |
| 0.04% | CLX | CLOROX COMPANY | -- | $179,341.80 | 1,740 | 2204026 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $178,312.68 | 5,443 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $173,665.31 | 959 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $173,553.80 | 1,855 | B4QG225 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,760.96 | 914 | 2654461 |
| 0.04% | MAS | MASCO CORP | -- | $168,613.41 | 2,793 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $167,276.20 | 3,185 | BJJMGY5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $165,414.03 | 489 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $164,626.84 | 2,518 | 2903958 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $161,933.20 | 9,685 | 2085102 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $158,537.60 | 515 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $148,660.16 | 2,152 | BP0TQN6 |
| 24.99% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 114,812,778 | -- | 25,557 | -- |
| 12.58% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,794,983 | -- | 12,865 | -- |
| -8.52% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,147,441 | -- | -12,118 | -- |
| -9.13% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,951,533 | -- | -12,986 | -- |
| -12.41% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,028,370 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,501,851.00 | 9,501,851 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
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