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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -0.24% | 0.32% | 5.30% | 9.50% | 11.39% | 23.21% | 11.48% | 14.17% | 14.64% | 07/13/2009 |
| CSM Market Price | -0.44% | 0.14% | 5.21% | 9.30% | 11.27% | 23.21% | 11.46% | 14.16% | 14.64% | 07/13/2009 |
| UBS 130/30 | -0.20% | 0.44% | 5.61% | 10.04% | 12.09% | 24.02% | 12.26% | 14.93% | 15.48% | -- |
| 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 $506,473,487
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $86.02
- Market Price Change $-0.24
- Trading Volume (M) 4,426
- 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 $506,473,487
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $86.02
- Market Price Change $-0.24
- Trading Volume (M) 4,426
- 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 11/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | AAPL | APPLE INC | -- | $25,814,832.72 | 74,072 | 2046251 |
| 4.18% | NVDA | NVIDIA CORP | -- | $21,179,143.78 | 125,402 | 2379504 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $19,988,701.56 | 37,491 | 2588173 |
| 2.95% | AMZN | AMAZON.COM INC | -- | $14,943,356.16 | 55,168 | 2000019 |
| 1.61% | AVGO | BROADCOM INC | -- | $8,141,145.54 | 24,523 | BDZ78H9 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $7,859,843.00 | 27,350 | BYVY8G0 |
| 1.35% | LLY | ELI LILLY & CO | -- | $6,814,835.82 | 4,758 | 2516152 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $6,351,043.78 | 9,902 | B7TL820 |
| 1.24% | JPM | JPMORGAN CHASE & CO | -- | $6,297,508.70 | 18,410 | 2190385 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $6,073,639.64 | 21,317 | BYY88Y7 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $5,396,268.62 | 7,442 | 2588184 |
| 0.88% | TSLA | TESLA INC | -- | $4,438,868.64 | 11,688 | B616C79 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,198,881.32 | 7,198 | 2073390 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $4,032,548.67 | 7,827 | 2007849 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,886,212.49 | 3,171 | 2407966 |
| 0.56% | GILD | GILEAD SCIENCES INC | -- | $2,852,503.78 | 16,694 | 2369174 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,835,511.92 | 16,812 | 2704407 |
| 0.55% | RTX | RTX CORP | -- | $2,778,545.98 | 13,874 | BM5M5Y3 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,773,881.42 | 16,431 | BN78DQ4 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,503,036.65 | 10,795 | 2536763 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,499,615.06 | 15,198 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,476,823.39 | 20,257 | 2297907 |
| 0.48% | PEP | PEPSICO INC | -- | $2,429,163.15 | 16,915 | 2681511 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,354,440.68 | 12,553 | 2262314 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,307,803.40 | 15,588 | 2778844 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $2,216,520.00 | 5,240 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,183,064.50 | 7,775 | 2475833 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,166,957.44 | 18,064 | 2636607 |
| 0.43% | MMM | 3M CO | -- | $2,163,362.88 | 11,424 | 2595708 |
| 0.42% | SYK | STRYKER CORP | -- | $2,118,586.57 | 6,533 | 2853688 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,100,457.98 | 23,598 | 2577609 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,099,960.72 | 27,508 | 2692632 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,078,683.97 | 7,073 | B92SR70 |
| 0.41% | CAT | CATERPILLAR INC | -- | $2,068,208.66 | 3,538 | 2180201 |
| 0.41% | BA | BOEING CO/THE | -- | $2,057,153.70 | 11,865 | 2108601 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,047,119.75 | 25,605 | 2145084 |
| 0.40% | ALL | ALLSTATE CORP | -- | $2,043,786.24 | 7,827 | 2019952 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,034,245.88 | 3,708 | 2648806 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,022,571.36 | 6,728 | 2914734 |
| 0.40% | CI | THE CIGNA GROUP | -- | $2,020,058.32 | 6,664 | BHJ0775 |
| 0.39% | KKR | KKR & CO INC | -- | $1,982,610.15 | 19,659 | BG1FRR1 |
| 0.39% | SWK | STANLEY BLACK & DECKER INC | -- | $1,967,137.36 | 16,894 | B3Q2FJ4 |
| 0.38% | KDP | KEURIG DR PEPPER INC | -- | $1,936,937.52 | 51,528 | BD3W133 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,934,934.21 | 12,771 | 2318024 |
| 0.38% | ADSK | AUTODESK INC | -- | $1,919,351.69 | 7,379 | 2065159 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,902,481.24 | 30,074 | 2857817 |
| 0.37% | CCL | CARNIVAL CORP LTD | -- | $1,882,886.48 | 61,252 | BVV7RC7 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $1,849,372.80 | 4,565 | 2917766 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,841,959.18 | 15,007 | BN44JF6 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,835,274.96 | 7,827 | 2812452 |
| 0.36% | MET | METLIFE INC | -- | $1,817,900.24 | 17,746 | 2573209 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $1,811,435.80 | 4,580 | BMV3LG4 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,805,232.72 | 4,913 | 2365161 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,799,070.30 | 14,591 | 2819118 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,796,434.20 | 8,415 | 2310525 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,787,694.00 | 10,050 | 2520153 |
| 0.35% | FDX | FEDEX CORP | -- | $1,779,503.60 | 5,570 | 2142784 |
| 0.35% | VLTO | VERALTO CORP | -- | $1,777,050.93 | 15,033 | BPGMZQ5 |
| 0.35% | GPN | GLOBAL PAYMENTS INC | -- | $1,761,367.42 | 17,338 | 2712013 |
| 0.35% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,752,099.85 | 4,247 | 2950482 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,747,747.56 | 9,204 | 2196888 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,742,202.00 | 15,400 | BWFRFC6 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,705,646.60 | 28,333 | 2829515 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,698,113.56 | 9,178 | BL9XPM3 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,692,017.27 | 6,113 | 2175672 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,683,717.45 | 81,615 | 2958936 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,683,222.75 | 68,009 | 2044545 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,681,005.63 | 47,851 | 2465254 |
| 0.33% | AIZ | ASSURANT INC | -- | $1,674,909.84 | 5,199 | 2331430 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,654,516.50 | 9,282 | B0T7YX2 |
| 0.33% | INCY | INCYTE CORP | -- | $1,651,478.40 | 13,728 | 2471950 |
| 0.33% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,647,892.53 | 8,433 | 2923785 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,645,137.84 | 64,063 | 2491594 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,637,320.02 | 32,577 | BKP7287 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,635,104.64 | 20,928 | BK531S8 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,631,436.50 | 6,442 | 2455965 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,627,159.36 | 62,752 | 2567503 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,609,504.20 | 11,580 | 2280220 |
| 0.32% | NVR | NVR INC | -- | $1,605,687.72 | 266 | 2637785 |
| 0.32% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,603,072.45 | 4,717 | 2754907 |
| 0.32% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,598,468.50 | 14,050 | BN7P9B2 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,595,305.60 | 2,290 | 2459202 |
| 0.31% | KR | KROGER CO | -- | $1,590,559.60 | 23,186 | 2497406 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,584,318.12 | 3,047 | B0J7D57 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,583,319.30 | 14,277 | 2702337 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,579,235.70 | 4,054 | B3K3L40 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,571,093.27 | 13,427 | BYY8XK8 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,563,797.95 | 7,139 | BKLJ8V2 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,559,677.89 | 35,929 | 2480677 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,536,258.04 | 8,636 | 2648668 |
| 0.30% | BEN | FRANKLIN TEMPLETON INC | -- | $1,523,345.33 | 41,977 | 2350684 |
| 0.30% | CNC | CENTENE CORP | -- | $1,522,561.48 | 21,692 | 2807061 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,520,330.68 | 5,059 | 2885409 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,519,406.30 | 50,630 | BJN4XN5 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,514,259.60 | 12,695 | 2216850 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,510,746.82 | 25,058 | 2909730 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,508,716.80 | 2,160 | 2179414 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,506,209.00 | 10,975 | BDV82B8 |
| 0.30% | T | AT&T INC | -- | $1,504,667.14 | 68,581 | 2831811 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,492,272.60 | 2,265 | B121557 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,485,533.00 | 8,540 | 2422806 |
| 0.29% | OKE | ONEOK INC | -- | $1,482,668.90 | 16,970 | BWJJFW8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,481,322.84 | 17,062 | 2885937 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,480,369.48 | 14,572 | BTN1Y11 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,473,325.68 | 5,128 | 2931205 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,472,686.80 | 8,710 | B94Q9V0 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,461,888.96 | 31,452 | 2100920 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,459,663.38 | 53,882 | BD81GW9 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,457,055.23 | 8,317 | 2469193 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,445,871.27 | 4,611 | B40SSC9 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,440,348.63 | 57,637 | BYWH073 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,437,975.63 | 21,231 | BYT3MK1 |
| 0.28% | UDR | UDR INC | -- | $1,420,904.94 | 38,759 | 2727910 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,418,448.96 | 7,351 | B1VP7R6 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,402,666.50 | 5,595 | B78C4Y8 |
| 0.28% | EXC | EXELON CORP | -- | $1,394,492.84 | 30,628 | 2670519 |
| 0.27% | WMT | WALMART INC | -- | $1,391,345.10 | 11,082 | 2936921 |
| 0.27% | ADBE | ADOBE INC | -- | $1,388,245.50 | 5,865 | 2008154 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,385,210.19 | 6,279 | 2340168 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,373,287.20 | 11,640 | 2661568 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,372,906.40 | 19,720 | BVVN4Q8 |
| 0.27% | KEY | KEYCORP | -- | $1,371,415.10 | 64,265 | 2490911 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,369,188.00 | 25,008 | 2903958 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,368,773.15 | 43,885 | B3NQ4P8 |
| 0.27% | PODD | INSULET CORP | -- | $1,364,076.78 | 9,213 | B1XGNW4 |
| 0.27% | HRL | HORMEL FOODS CORP | -- | $1,357,919.40 | 61,140 | 2437264 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,352,184.19 | 46,837 | B28XP76 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,349,406.96 | 12,364 | 2740542 |
| 0.26% | INTU | INTUIT INC | -- | $1,335,546.12 | 3,923 | 2459020 |
| 0.26% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,321,823.24 | 17,036 | B1WT4X2 |
| 0.26% | VTR | VENTAS INC | -- | $1,321,132.16 | 14,624 | 2927925 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $1,312,968.00 | 4,540 | 2954699 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,312,131.60 | 9,522 | 2476193 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,287,373.74 | 6,221 | 2567741 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,286,493.04 | 3,004 | 2210614 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,285,365.20 | 9,842 | 2708841 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,279,330.58 | 5,654 | 2445416 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,276,931.24 | 62,564 | BJBLRK3 |
| 0.25% | EME | EMCOR GROUP INC | -- | $1,276,581.42 | 1,978 | 2474164 |
| 0.25% | INTC | INTEL CORP | -- | $1,273,047.00 | 21,900 | 2463247 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,255,217.70 | 8,305 | B1Z77F6 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,252,904.88 | 67,688 | B9CGTC3 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,243,911.76 | 6,877 | B03GQS4 |
| 0.24% | BG | BUNGE GLOBAL SA | -- | $1,226,047.44 | 12,332 | BQ6BPG9 |
| 0.24% | AMGN | AMGEN INC | -- | $1,210,063.23 | 2,601 | 2023607 |
| 0.23% | STE | STERIS PLC | -- | $1,186,865.92 | 4,616 | BFY8C75 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,186,122.81 | 3,617 | 2641894 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,181,477.22 | 1,617 | 2330299 |
| 0.23% | VTRS | VIATRIS INC | -- | $1,168,142.10 | 56,026 | BMWS3X9 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,159,763.85 | 5,215 | BSML4N7 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,151,722.80 | 1,445 | BP6H4Y1 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,151,249.60 | 18,332 | 2126335 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,150,781.40 | 16,428 | BK6N347 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,144,762.20 | 15,966 | BP96PS6 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $1,141,103.04 | 1,892 | 2522096 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,135,812.72 | 24,521 | 2831543 |
| 0.22% | PCG | P G & E CORP | -- | $1,126,256.67 | 85,129 | 2689560 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,122,349.14 | 3,443 | 2329770 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,118,386.74 | 33,829 | 2547419 |
| 0.22% | F | FORD MOTOR CO | -- | $1,118,376.44 | 91,073 | 2615468 |
| 0.22% | AES | AES CORP | -- | $1,104,617.12 | 74,036 | 2002479 |
| 0.22% | BALL | BALL CORP | -- | $1,093,018.35 | 16,365 | 2073022 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $1,085,146.40 | 11,056 | 2198163 |
| 0.21% | JBL | JABIL INC | -- | $1,081,220.96 | 4,328 | 2471789 |
| 0.21% | FIX | COMFORT SYSTEMS USA INC | -- | $1,080,493.61 | 977 | 2036047 |
| 0.21% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,074,054.99 | 17,803 | 2592174 |
| 0.21% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,069,765.76 | 9,968 | 2783815 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,057,427.58 | 957 | 2134781 |
| 0.21% | HPQ | HP INC | -- | $1,050,914.76 | 36,978 | BYX4D52 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,048,487.63 | 2,053 | 2252058 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,045,248.00 | 4,800 | BRC3N84 |
| 0.21% | BAC | BANK OF AMERICA CORP | -- | $1,043,501.20 | 20,590 | 2295677 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,038,961.32 | 7,708 | B6WVMH3 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,038,867.92 | 1,208 | BSNPZV3 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,038,269.25 | 36,675 | 2769796 |
| 0.20% | TER | TERADYNE INC | -- | $1,029,453.00 | 4,195 | 2884183 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,024,639.48 | 3,713 | BK9DTN5 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,015,560.60 | 7,806 | B44WZD7 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,008,811.24 | 2,708 | 2046552 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $992,806.92 | 7,251 | 2989301 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $987,571.20 | 7,392 | 2951452 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $984,486.70 | 3,578 | BDR73G1 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $978,690.00 | 16,150 | B3SPXZ3 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $964,233.76 | 8,482 | 2050832 |
| 0.19% | APA | APA CORP | -- | $961,146.24 | 21,302 | BNNF1C1 |
| 0.19% | DVA | DAVITA INC | -- | $958,072.32 | 5,344 | 2898087 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $934,303.98 | 1,446 | 2503477 |
| 0.18% | PNR | PENTAIR PLC | -- | $928,167.90 | 13,330 | BLS09M3 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $928,083.52 | 22,736 | B02T2J7 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $920,254.38 | 29,859 | 2146838 |
| 0.18% | HAL | HALLIBURTON CO | -- | $912,183.66 | 28,631 | 2405302 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $909,786.46 | 5,027 | B1HMF22 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $906,866.29 | 9,553 | 2046853 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $903,750.96 | 3,496 | B4BNMY3 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $899,130.98 | 9,278 | 2206657 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $869,970.24 | 816 | 2701271 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $861,946.30 | 1,874 | 2867719 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $855,559.18 | 13,199 | BQRX1X3 |
| 0.17% | XYL | XYLEM INC | -- | $848,124.72 | 8,758 | B3P2CN8 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $843,419.04 | 9,363 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $832,740.48 | 52,572 | 2445966 |
| 0.16% | AMCR | AMCOR PLC | -- | $822,955.09 | 18,211 | BV7DQ55 |
| 0.16% | NRG | NRG ENERGY INC | -- | $818,054.64 | 8,424 | 2212922 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $815,594.01 | 8,767 | 2779397 |
| 0.15% | CIEN | CIENA CORP | -- | $783,648.00 | 2,880 | B1FLZ21 |
| 0.15% | AZO | AUTOZONE INC | -- | $772,185.60 | 240 | 2065955 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $771,608.02 | 6,966 | 2491839 |
| 0.15% | EQIX | EQUINIX INC | -- | $770,700.00 | 734 | BVLZX12 |
| 0.15% | CVX | CHEVRON CORP | -- | $767,784.70 | 3,635 | 2838555 |
| 0.15% | DHI | DR HORTON INC | -- | $752,092.80 | 5,024 | 2250687 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $752,041.29 | 10,461 | 2692687 |
| 0.15% | LULU | LULULEMON ATHLETICA INC | -- | $748,970.82 | 6,786 | B23FN39 |
| 0.14% | ROL | ROLLINS INC | -- | $731,862.58 | 19,049 | 2747305 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $720,048.68 | 3,812 | B8K6ZD1 |
| 0.14% | GWW | WW GRAINGER INC | -- | $714,361.35 | 485 | 2380863 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $714,097.60 | 526 | B01Z7J1 |
| 0.14% | XYZ | BLOCK INC | -- | $703,296.44 | 8,218 | BYNZGK1 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $699,447.60 | 8,012 | 2963811 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $694,960.00 | 14,875 | 2550161 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $693,463.68 | 8,424 | 2027342 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $692,729.12 | 3,736 | BDD1BB8 |
| 0.14% | RMD | RESMED INC | -- | $690,624.50 | 2,950 | 2732903 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $677,633.58 | 3,489 | BL3LWS8 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $677,565.00 | 8,100 | BL6JPG8 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $677,262.60 | 1,722 | 2032067 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $647,448.37 | 3,401 | B7FBFL2 |
| 0.13% | AME | AMETEK INC | -- | $634,381.22 | 2,662 | 2089212 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $626,735.60 | 3,995 | BW60F13 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $625,133.50 | 1,850 | BL59CR9 |
| 0.12% | CRH | CRH PLC | -- | $620,872.60 | 6,410 | B01ZKD6 |
| 0.12% | DOW | DOW INC | -- | $618,298.68 | 19,641 | BHXCF84 |
| 0.12% | DHR | DANAHER CORP | -- | $616,247.10 | 2,610 | 2250870 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $599,305.50 | 2,586 | 2705024 |
| 0.12% | MAS | MASCO CORP | -- | $590,292.80 | 6,961 | 2570200 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $582,489.96 | 1,742 | BHKD3S6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $570,168.50 | 1,826 | 2011602 |
| 0.11% | RVTY | REVVITY INC | -- | $568,782.50 | 3,575 | 2305844 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $560,343.42 | 6,318 | B665KZ5 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $545,971.76 | 596 | 2730190 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $545,762.56 | 1,088 | BKVD2N4 |
| 0.11% | TGT | TARGET CORP | -- | $538,565.62 | 3,329 | 2259101 |
| 0.11% | PCAR | PACCAR INC | -- | $536,929.02 | 5,086 | 2665861 |
| 0.10% | OMC | OMNICOM GROUP | -- | $514,561.28 | 5,792 | 2279303 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $512,525.00 | 7,885 | 2257019 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $511,692.82 | 4,619 | BVFTF03 |
| 0.10% | BBY | BEST BUY CO INC | -- | $509,985.90 | 4,899 | 2094670 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $500,454.24 | 5,072 | BMVNLY2 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $479,645.43 | 7,953 | 2352118 |
| 0.09% | HD | HOME DEPOT INC | -- | $478,062.00 | 1,362 | 2434209 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $477,683.84 | 1,784 | BMH4FS1 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $476,053.77 | 3,467 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $474,589.72 | 8,074 | BYW36M8 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $469,184.40 | 7,290 | 2816023 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $464,246.77 | 481 | 2671501 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $455,962.00 | 2,600 | 2315359 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $437,779.40 | 16,570 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $426,652.59 | 3,579 | 2270726 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $415,240.56 | 1,512 | BM99VY2 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $407,217.00 | 9,110 | 2113434 |
| 0.08% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $391,419.00 | 545 | 2886907 |
| 0.08% | ROST | ROSS STORES INC | -- | $383,036.85 | 1,603 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $379,177.38 | 801 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $333,273.85 | 1,157 | 2457552 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $332,569.23 | 607 | 2931034 |
| 0.06% | CVNA | CARVANA CO | -- | $310,261.98 | 4,249 | BYQHPG3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $308,593.32 | 777 | 2754060 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $299,272.12 | 917 | B87ZMX0 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $289,893.11 | 4,303 | BJJMGL2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $288,929.52 | 792 | B5834C5 |
| 0.06% | DXCM | DEXCOM INC | -- | $286,353.36 | 3,583 | B0796X4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $285,807.91 | 5,983 | BDHLTQ5 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $279,875.43 | 3,117 | 2267278 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $273,000.96 | 1,394 | 2654461 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $270,989.60 | 1,519 | BKT9Y49 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $258,302.30 | 2,326 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $257,600.70 | 6,510 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $238,757.60 | 2,980 | 2614807 |
| 0.05% | FTNT | FORTINET INC | -- | $231,075.90 | 1,870 | B5B2106 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $225,171.66 | 798 | 2550707 |
| 0.04% | QCOM | QUALCOMM INC | -- | $221,077.22 | 1,274 | 2714923 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $220,885.56 | 966 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $217,474.20 | 918 | 2456612 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $212,011.68 | 1,704 | 2698470 |
| 0.04% | PAYX | PAYCHEX INC | -- | $209,741.00 | 1,805 | 2674458 |
| 0.04% | TPR | TAPESTRY INC | -- | $209,261.66 | 1,543 | BF09HX3 |
| 0.04% | L | LOEWS CORP | -- | $208,215.61 | 1,877 | 2523022 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $204,022.00 | 700 | BQZJ0Q9 |
| 0.04% | GLW | CORNING INC | -- | $201,834.00 | 1,800 | 2224701 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $201,493.38 | 794 | B748CK2 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $200,059.75 | 575 | 2442053 |
| 0.04% | FFIV | F5 INC | -- | $198,001.44 | 624 | 2427599 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $197,464.81 | 1,279 | BNKJSM5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $195,109.40 | 5,639 | 2367026 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $194,401.35 | 795 | 2005973 |
| 0.04% | CMI | CUMMINS INC | -- | $193,934.86 | 427 | 2240202 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,730.24 | 2,224 | 2649100 |
| 0.04% | NUE | NUCOR CORP | -- | $188,505.45 | 735 | 2651086 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $182,400.75 | 939 | B2PKRQ3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,550.08 | 658 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $143,657.61 | 939 | 2480138 |
| 0.03% | NOW | SERVICENOW INC | -- | $139,653.22 | 1,402 | B80NXX8 |
| 25.64% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 129,859,932 | -- | 25,244 | -- |
| 15.20% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 76,993,092 | -- | 14,967 | -- |
| -8.60% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,537,656 | -- | -11,826 | -- |
| -11.72% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -59,368,192 | -- | -16,126 | -- |
| -12.83% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,989,873 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,014,400.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,950,638.38 | 22,950,638 | -- |
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 09/30/26, since inception performance of UBS 130/30 is 11.07% and the S&P 500 is 10.97%.