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 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 $454,563,473
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $74.28
- Market Price Change $-1.34
- Trading Volume (M) 3,635
- 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 $454,563,473
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $74.28
- Market Price Change $-1.34
- Trading Volume (M) 3,635
- 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 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $23,015,340.96 | 134,404 | 2379504 |
| 4.51% | AAPL | APPLE INC | -- | $20,486,113.12 | 81,008 | 2046251 |
| 3.30% | MSFT | MICROSOFT CORP | -- | $14,993,058.96 | 40,968 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $10,651,575.42 | 51,323 | 2000019 |
| 1.83% | AVGO | BROADCOM INC | -- | $8,318,931.69 | 26,886 | BDZ78H9 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $8,295,286.68 | 29,529 | BYVY8G0 |
| 1.40% | GOOG | ALPHABET INC-CL C | -- | $6,377,009.10 | 22,715 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $5,843,346.88 | 10,672 | B7TL820 |
| 1.09% | TSLA | TESLA INC | -- | $4,972,505.93 | 13,363 | B616C79 |
| 1.04% | LLY | ELI LILLY & CO | -- | $4,736,160.00 | 5,280 | 2516152 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,782,673.93 | 7,959 | 2073390 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $3,521,186.76 | 9,906 | 2588184 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,372,756.24 | 11,564 | 2190385 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $2,781,660.48 | 9,752 | BL59CR9 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $2,566,646.45 | 15,515 | 2326618 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,457,225.68 | 2,987 | 2407966 |
| 0.54% | C | CITIGROUP INC | -- | $2,453,235.84 | 21,824 | 2297907 |
| 0.54% | T | AT&T INC | -- | $2,449,755.36 | 84,708 | 2831811 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,385,942.93 | 11,709 | 2007849 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,209,558.83 | 23,389 | 2779397 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,099,131.44 | 8,776 | 2914734 |
| 0.46% | BA | BOEING CO/THE | -- | $2,094,617.72 | 10,777 | 2108601 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,094,238.72 | 497 | BDRXDB4 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,067,968.35 | 16,795 | 2145084 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,050,198.64 | 13,894 | BN78DQ4 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $2,035,214.68 | 8,507 | 2475833 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,020,975.30 | 28,646 | BK6N347 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $1,996,121.12 | 16,784 | 2778844 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $1,936,209.06 | 29,963 | 2692632 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $1,934,224.60 | 7,076 | 2954699 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,925,296.71 | 8,157 | 2536763 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,902,194.10 | 8,990 | B94Q9V0 |
| 0.41% | GD | GENERAL DYNAMICS CORP | -- | $1,877,299.52 | 5,284 | 2365161 |
| 0.41% | MRSH | MARSH & MCLENNAN COS | -- | $1,851,630.62 | 10,633 | 2567741 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $1,848,762.03 | 6,051 | B2PZN04 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,840,301.84 | 22,399 | 2198163 |
| 0.40% | OKE | ONEOK INC | -- | $1,836,966.24 | 19,632 | 2130109 |
| 0.40% | CI | THE CIGNA GROUP | -- | $1,826,200.96 | 6,712 | BHJ0775 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,823,789.12 | 13,324 | 2369174 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,816,677.32 | 8,842 | 2692665 |
| 0.40% | WMT | WALMART INC | -- | $1,805,209.50 | 14,775 | 2936921 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,788,183.96 | 25,122 | 2577609 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,773,496.34 | 10,087 | BHKD3S6 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,768,933.74 | 7,674 | BKLJ8V2 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,762,050.24 | 17,734 | 2636607 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,753,101.78 | 4,306 | BK9ZQ96 |
| 0.39% | CTRA | COTERRA ENERGY INC | -- | $1,750,202.58 | 48,902 | 2162340 |
| 0.38% | DOW | DOW INC | -- | $1,739,442.90 | 44,070 | BHXCF84 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,716,827.19 | 2,481 | 2648806 |
| 0.38% | EQT | EQT CORP | -- | $1,705,799.18 | 25,513 | 2319414 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,684,678.70 | 8,303 | 2705024 |
| 0.37% | INTU | INTUIT INC | -- | $1,679,159.10 | 3,882 | 2459020 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,673,235.72 | 15,214 | BN44JF6 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,666,809.36 | 8,046 | 2019952 |
| 0.37% | PEP | PEPSICO INC | -- | $1,661,694.11 | 11,017 | 2681511 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,654,638.48 | 5,841 | 2641894 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,642,538.80 | 3,620 | 2931034 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,639,606.20 | 36,460 | BKP7287 |
| 0.36% | EXC | EXELON CORP | -- | $1,620,916.00 | 33,490 | 2670519 |
| 0.36% | TGT | TARGET CORP | -- | $1,620,801.00 | 13,853 | 2259101 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,619,523.60 | 23,080 | 2113434 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,611,874.05 | 22,285 | 2047317 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,608,570.60 | 8,665 | 2310525 |
| 0.35% | TEL | TE CONNECTIVITY PLC | -- | $1,598,980.80 | 7,869 | BRC3N84 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,593,905.60 | 17,080 | 2857817 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,589,829.12 | 14,256 | 2216850 |
| 0.35% | EXE | EXPAND ENERGY CORP | -- | $1,589,014.45 | 14,309 | BMZ5LZ5 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,582,258.60 | 7,618 | 2175672 |
| 0.35% | JBL | JABIL INC | -- | $1,580,937.75 | 5,985 | 2471789 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,565,933.07 | 7,657 | 2065308 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,564,223.70 | 30,462 | 2480677 |
| 0.34% | MET | METLIFE INC | -- | $1,561,269.38 | 22,387 | 2573209 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,547,766.61 | 2,131 | 2474164 |
| 0.34% | F | FORD MOTOR CO | -- | $1,546,396.00 | 133,310 | 2615468 |
| 0.34% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,545,590.00 | 1,217 | 2126249 |
| 0.34% | VMC | VULCAN MATERIALS CO | -- | $1,530,472.68 | 5,742 | 2931205 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,527,352.95 | 10,695 | 2661568 |
| 0.34% | VTR | VENTAS INC | -- | $1,526,068.92 | 18,462 | 2927925 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,523,793.42 | 11,673 | 2714923 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,517,461.92 | 24,102 | 2909730 |
| 0.33% | PCG | P G & E CORP | -- | $1,511,624.25 | 87,025 | 2689560 |
| 0.33% | KR | KROGER CO | -- | $1,510,461.60 | 21,040 | 2497406 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,505,702.52 | 21,276 | 2829515 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,504,980.60 | 9,220 | 2262314 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,504,671.90 | 10,905 | 2648668 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,500,763.11 | 13,823 | 2050832 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,495,736.01 | 10,359 | 2280220 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,478,841.80 | 22,339 | B1WT4X2 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,474,034.40 | 8,108 | 2812452 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,471,212.75 | 12,005 | BL9XPM3 |
| 0.32% | KEY | KEYCORP | -- | $1,468,535.60 | 73,870 | 2490911 |
| 0.32% | ADBE | ADOBE INC | -- | $1,464,791.28 | 6,081 | 2008154 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,464,546.24 | 57,933 | 2523044 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,437,059.16 | 9,121 | 2196888 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,429,608.73 | 24,023 | 2319157 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,421,635.88 | 52,343 | BYWH073 |
| 0.31% | NVR | NVR INC | -- | $1,410,527.52 | 216 | 2637785 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,406,853.66 | 2,454 | 2459202 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,400,946.21 | 7,569 | 2923785 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,398,567.71 | 16,189 | BPGMZQ5 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,396,317.78 | 54,247 | 2146838 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,394,442.60 | 3,930 | 2754060 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,393,820.75 | 6,775 | 2340168 |
| 0.31% | TXT | TEXTRON INC | -- | $1,391,306.28 | 15,652 | 2885937 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,389,498.88 | 14,098 | 2048804 |
| 0.31% | INCY | INCYTE CORP | -- | $1,388,513.00 | 15,050 | 2471950 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,384,780.74 | 10,266 | 2476193 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,377,926.26 | 27,542 | 2100920 |
| 0.30% | AES | AES CORP | -- | $1,374,254.91 | 98,091 | 2002479 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,363,967.60 | 15,685 | BTN1Y11 |
| 0.30% | MMM | 3M CO | -- | $1,357,537.72 | 9,428 | 2595708 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,356,082.31 | 19,151 | B3Q2FJ4 |
| 0.30% | XYL | XYLEM INC | -- | $1,355,375.07 | 11,343 | B3P2CN8 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,352,463.42 | 6,391 | BSML4N7 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,340,332.65 | 6,165 | 2331430 |
| 0.29% | CNC | CENTENE CORP | -- | $1,338,037.20 | 39,870 | 2807061 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,337,358.30 | 68,865 | 2567503 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,334,855.89 | 13,667 | 2166320 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,333,682.14 | 3,466 | B40SSC9 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,327,681.90 | 9,085 | 2212922 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,325,574.28 | 6,938 | 2455965 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,320,384.91 | 53,177 | BD81GW9 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,315,228.00 | 55,730 | 2958936 |
| 0.29% | UDR | UDR INC | -- | $1,313,023.73 | 38,539 | 2727910 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,309,476.00 | 8,330 | 2469193 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,294,793.19 | 6,597 | 2329770 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,289,699.40 | 15,780 | BWFRFC6 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,287,031.07 | 9,547 | B6WVMH3 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,267,292.07 | 7,929 | B1VP7R6 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,260,904.05 | 23,005 | BYT3MK1 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,257,658.50 | 52,185 | B28XP76 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,253,019.56 | 13,313 | 2740542 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,245,135.15 | 1,271 | 2701271 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,239,480.96 | 10,583 | 2708841 |
| 0.27% | PTC | PTC INC | -- | $1,236,181.84 | 8,584 | B95N910 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,234,890.80 | 1,430 | 2378534 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,234,561.86 | 55,461 | 2491594 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,234,126.66 | 14,362 | BLS09M3 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,232,772.32 | 6,331 | 2122117 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,222,074.00 | 16,165 | B665KZ5 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,220,397.85 | 61,481 | B9CGTC3 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,217,029.08 | 7,324 | BZ6TS23 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,216,822.50 | 2,430 | B121557 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,199,594.40 | 17,958 | BP96PS6 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,178,698.40 | 7,480 | BDV82B8 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,175,516.16 | 5,568 | B92SR70 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,167,732.27 | 4,869 | 2065159 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,156,846.92 | 10,146 | BYY8XK8 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,154,948.38 | 7,922 | BFRT3W7 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,153,678.29 | 2,949 | BMV3LG4 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,151,396.40 | 19,635 | BJJMGL2 |
| 0.25% | RMD | RESMED INC | -- | $1,147,432.50 | 5,157 | 2732903 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,146,671.91 | 12,239 | 2267278 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,145,046.00 | 4,179 | 2754907 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,130,722.55 | 67,345 | BJBLRK3 |
| 0.25% | STE | STERIS PLC | -- | $1,114,468.84 | 4,988 | BFY8C75 |
| 0.24% | PODD | INSULET CORP | -- | $1,096,220.86 | 5,026 | B1XGNW4 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,092,800.02 | 8,423 | B44WZD7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,082,129.71 | 20,491 | 2747305 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,061,411.78 | 18,733 | 2961053 |
| 0.23% | APA | APA CORP | -- | $1,056,090.00 | 24,675 | BNNF1C1 |
| 0.23% | MOS | MOSAIC CO/THE | -- | $1,052,800.00 | 42,112 | B3NPHP6 |
| 0.23% | BALL | BALL CORP | -- | $1,049,723.64 | 17,601 | 2073022 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,049,049.47 | 9,569 | BKF2SL7 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,044,264.01 | 26,417 | 2831543 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,041,166.70 | 3,451 | BYVMW06 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,031,818.50 | 5,913 | 2046853 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,024,071.32 | 2,369 | 2252058 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,015,410.00 | 2,805 | 2818740 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,012,831.75 | 11,225 | 2702337 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,010,305.50 | 4,650 | 2262530 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $998,124.16 | 12,889 | BK531S8 |
| 0.22% | AMGN | AMGEN INC | -- | $991,673.28 | 2,808 | 2023607 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $983,822.14 | 51,862 | BJN4XN5 |
| 0.22% | AVB | AVALONBAY COMMUNITIES INC | -- | $982,911.15 | 6,015 | 2131179 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $968,271.36 | 15,936 | 2257019 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $941,172.87 | 22,457 | B067BM3 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $890,998.20 | 3,324 | 2917766 |
| 0.20% | RVTY | REVVITY INC | -- | $886,881.60 | 10,180 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $873,538.59 | 56,613 | 2445966 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $871,746.05 | 2,620 | B4V9661 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $869,118.30 | 24,042 | 2465254 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $859,122.88 | 39,848 | BYRY499 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $856,051.00 | 2,900 | BMH4FS1 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $851,680.76 | 3,044 | B5834C5 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $849,703.88 | 12,503 | BVVN4Q8 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $842,068.00 | 16,070 | B02T2J7 |
| 0.18% | NOW | SERVICENOW INC | -- | $835,234.76 | 8,059 | B80NXX8 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $833,721.57 | 1,329 | 2522096 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $830,849.28 | 14,188 | BQRX1X3 |
| 0.18% | FFIV | F5 INC | -- | $829,614.50 | 2,830 | 2427599 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $823,812.60 | 4,030 | 2989356 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $808,530.06 | 14,482 | 2352118 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $800,161.26 | 2,553 | 2032067 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $796,127.80 | 5,590 | 2704407 |
| 0.17% | CVX | CHEVRON CORP | -- | $785,861.78 | 3,782 | 2838555 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $782,478.72 | 6,222 | BQ6BPG9 |
| 0.17% | AMCR | AMCOR PLC | -- | $782,010.18 | 19,614 | BV7DQ55 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $780,095.53 | 11,149 | 2712013 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $777,012.69 | 7,331 | 2272476 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $768,093.96 | 18,812 | BDQZFJ3 |
| 0.17% | SNDK | SANDISK CORP | -- | $767,835.41 | 1,273 | BSNPZV3 |
| 0.17% | HUBB | HUBBELL INC | -- | $751,405.20 | 1,560 | BDFG6S3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $745,406.20 | 9,980 | 2206657 |
| 0.16% | HD | HOME DEPOT INC | -- | $743,565.52 | 2,264 | 2434209 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $734,807.22 | 3,741 | B4BNMY3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $734,116.32 | 15,218 | 2295677 |
| 0.16% | DHI | DR HORTON INC | -- | $733,368.24 | 5,394 | 2250687 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $732,369.02 | 11,243 | 2692687 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $726,847.58 | 20,179 | 2367026 |
| 0.16% | CRH | CRH PLC | -- | $712,596.00 | 6,905 | B01ZKD6 |
| 0.16% | INTC | INTEL CORP | -- | $705,644.10 | 16,001 | 2463247 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $678,093.67 | 3,649 | B1HMF22 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $674,742.95 | 9,085 | 2027342 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $673,538.25 | 2,289 | BSPHGL4 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $670,544.42 | 9,373 | BL6JPG8 |
| 0.14% | CDW | CDW CORP/DE | -- | $644,435.24 | 5,318 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $642,213.60 | 10,160 | 2094670 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $636,851.88 | 10,716 | 2126335 |
| 0.14% | HUM | HUMANA INC | -- | $629,757.57 | 3,614 | 2445063 |
| 0.14% | HPQ | HP INC | -- | $627,049.92 | 32,456 | BYX4D52 |
| 0.13% | CAT | CATERPILLAR INC | -- | $610,368.92 | 868 | 2180201 |
| 0.13% | AME | AMETEK INC | -- | $606,707.43 | 2,869 | 2089212 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $602,290.44 | 7,622 | 2649100 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $591,458.22 | 3,391 | 2849472 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $588,317.90 | 28,082 | 2162845 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $584,005.80 | 5,908 | 2491839 |
| 0.13% | NUE | NUCOR CORP | -- | $573,896.57 | 3,457 | 2651086 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $566,981.80 | 3,347 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $550,447.20 | 4,272 | 2026242 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $546,687.84 | 4,272 | B8K6ZD1 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $540,020.75 | 1,205 | B0J7D57 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $534,373.65 | 4,581 | B1Z77F6 |
| 0.12% | CVNA | CARVANA CO | -- | $533,726.27 | 1,771 | BYQHPG3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $529,934.70 | 11,670 | 2336747 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $514,186.26 | 2,807 | 2315359 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $503,061.68 | 2,068 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $501,822.20 | 2,972 | 2197137 |
| 0.11% | PSX | PHILLIPS 66 | -- | $494,802.89 | 2,689 | B78C4Y8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $470,386.26 | 6,246 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $466,752.54 | 5,007 | 2195841 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $460,232.75 | 1,145 | 2867719 |
| 0.10% | LIN | LINDE PLC | -- | $446,436.49 | 901 | BNZHB81 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $436,732.80 | 420 | 2330299 |
| 0.09% | ETN | EATON CORP PLC | -- | $409,236.60 | 1,146 | B8KQN82 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $401,348.96 | 6,436 | BDHLTQ5 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $401,057.40 | 6,247 | 2592174 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $391,670.55 | 3,285 | B5B1S13 |
| 0.09% | DGX | QUEST DIAGNOSTICS INC | -- | $387,383.25 | 1,955 | 2702791 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $368,965.84 | 12,847 | 2044545 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $366,777.25 | 3,871 | 2270726 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $365,018.25 | 885 | BYV2325 |
| 0.08% | GEV | GE VERNOVA INC | -- | $364,091.04 | 417 | BP6H4Y1 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $360,203.38 | 1,478 | 2316619 |
| 0.08% | HAL | HALLIBURTON CO | -- | $357,100.74 | 9,206 | 2405302 |
| 0.08% | CTVA | CORTEVA INC | -- | $348,376.03 | 4,211 | BK73B42 |
| 0.07% | DHR | DANAHER CORP | -- | $336,456.45 | 1,793 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $323,837.43 | 1,239 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $296,305.02 | 3,606 | B0BV2M7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $291,439.26 | 3,114 | 2674458 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $286,466.10 | 586 | 2886907 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $285,075.45 | 4,345 | 2816023 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $268,758.46 | 1,654 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $262,453.62 | 1,086 | 2005973 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $260,277.88 | 1,049 | 2950482 |
| 0.06% | DXCM | DEXCOM INC | -- | $255,966.57 | 3,873 | B0796X4 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $251,635.97 | 3,229 | 2614807 |
| 0.05% | AMAT | APPLIED MATERIALS INC | -- | $249,172.80 | 736 | 2046552 |
| 0.05% | RTX | RTX CORP | -- | $248,969.35 | 1,291 | BM5M5Y3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,775.00 | 2,490 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $222,838.67 | 2,131 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $214,608.80 | 14,119 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $212,211.45 | 2,991 | BTDN8H1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $208,614.63 | 1,049 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $202,091.52 | 1,536 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $199,731.85 | 8,741 | 2437264 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $197,430.35 | 5,255 | 2547419 |
| 0.04% | ETR | ENTERGY CORP | -- | $192,965.36 | 1,876 | 2317087 |
| 0.04% | IEX | IDEX CORP | -- | $190,109.46 | 1,002 | 2456612 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $189,827.75 | 1,619 | 2507457 |
| 0.04% | EBAY | EBAY INC | -- | $181,990.05 | 2,035 | 2293819 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $180,999.90 | 645 | 2302232 |
| 0.04% | CLX | CLOROX COMPANY | -- | $177,793.20 | 1,740 | 2204026 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $175,101.31 | 5,443 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $173,157.04 | 959 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $171,939.95 | 1,855 | B4QG225 |
| 0.04% | MAS | MASCO CORP | -- | $168,110.67 | 2,793 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $167,371.75 | 3,185 | BJJMGY5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $166,783.23 | 489 | 2909644 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $166,667.60 | 440 | BKVD2N4 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,457.68 | 914 | 2654461 |
| 0.04% | TRMB | TRIMBLE INC | -- | $164,803.10 | 2,518 | 2903958 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $161,448.95 | 9,685 | 2085102 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $159,098.95 | 515 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $151,393.20 | 2,152 | BP0TQN6 |
| 25.04% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 113,816,055 | -- | 25,557 | -- |
| 12.60% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,293,248 | -- | 12,865 | -- |
| -8.59% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,066,493 | -- | -12,118 | -- |
| -9.21% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,864,786 | -- | -12,986 | -- |
| -12.52% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,910,448 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,313,821.33 | 8,313,821 | -- |
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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