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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $521,506,849
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $87.73
- Market Price Change $+0.40
- Trading Volume (M) 4,428
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $521,506,849
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $87.73
- Market Price Change $+0.40
- Trading Volume (M) 4,428
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 9/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.52% | NVDA | NVIDIA CORP | -- | $28,788,253.56 | 127,908 | 2379504 |
| 5.03% | AAPL | APPLE INC | -- | $26,216,686.62 | 76,866 | 2046251 |
| 3.79% | MSFT | MICROSOFT CORP | -- | $19,745,051.01 | 38,253 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $14,044,187.17 | 56,251 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,728,465.04 | 28,287 | BYVY8G0 |
| 1.68% | AVGO | BROADCOM INC | -- | $8,774,031.89 | 24,869 | BDZ78H9 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $8,357,366.16 | 7,722 | 2588184 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,455,326.64 | 21,858 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $7,364,764.68 | 9,798 | B7TL820 |
| 1.10% | LLY | ELI LILLY & CO | -- | $5,751,615.60 | 4,860 | 2516152 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $5,045,670.63 | 8,001 | 2007849 |
| 0.85% | TSLA | TESLA INC | -- | $4,440,760.74 | 11,934 | B616C79 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,708,135.54 | 10,809 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,703,146.48 | 7,326 | 2073390 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,540,188.22 | 4,309 | 2180201 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,182,093.59 | 16,777 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,935,128.56 | 20,072 | 2704407 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,853,122.50 | 3,050 | 2407966 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,547,396.54 | 16,878 | 2369174 |
| 0.49% | C | CITIGROUP INC | -- | $2,537,757.72 | 18,899 | 2297907 |
| 0.48% | MS | MORGAN STANLEY | -- | $2,510,804.90 | 12,790 | 2262314 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,488,020.87 | 15,493 | BVSRPD7 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,365,899.56 | 15,902 | 2778844 |
| 0.44% | INTC | INTEL CORP | -- | $2,304,528.00 | 18,736 | 2463247 |
| 0.43% | PEP | PEPSICO INC | -- | $2,216,938.05 | 17,235 | 2681511 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,197,523.97 | 26,133 | 2145084 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,182,586.31 | 30,678 | 2857817 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,145,892.64 | 7,912 | 2475833 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,118,467.78 | 17,446 | 2636607 |
| 0.40% | BA | BOEING CO/THE | -- | $2,064,879.75 | 10,425 | 2108601 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,016,959.25 | 1,475 | B01Z7J1 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,012,337.98 | 8,599 | 2310525 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,989,648.99 | 22,323 | 2577609 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,981,724.22 | 15,237 | 2989301 |
| 0.38% | A | AGILENT TECHNOLOGIES INC | -- | $1,977,927.13 | 11,447 | 2520153 |
| 0.38% | MMM | 3M CO | -- | $1,974,070.65 | 11,643 | 2595708 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,933,101.45 | 9,359 | BL9XPM3 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,932,468.60 | 1,087 | BSNPZV3 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,930,745.10 | 28,055 | 2692632 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,922,499.54 | 5,233 | B2PZN04 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,905,627.06 | 7,209 | B92SR70 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,872,997.39 | 6,841 | 2914734 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,844,499.81 | 6,781 | BHJ0775 |
| 0.35% | EOG | EOG RESOURCES INC | -- | $1,829,883.30 | 13,038 | 2318024 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,821,024.84 | 3,567 | 2648806 |
| 0.35% | SYK | STRYKER CORP | -- | $1,813,372.88 | 6,658 | 2853688 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,798,258.44 | 1,084 | 2036047 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,785,213.48 | 3,908 | 2954699 |
| 0.34% | MET | METLIFE INC | -- | $1,783,611.20 | 18,256 | 2573209 |
| 0.34% | T | AT&T INC | -- | $1,774,899.54 | 69,933 | 2831811 |
| 0.34% | TER | TERADYNE INC | -- | $1,756,059.04 | 4,408 | 2884183 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,745,871.24 | 4,636 | 2917766 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,724,664.80 | 36,656 | 2480677 |
| 0.33% | RTX | RTX CORP | -- | $1,715,585.20 | 9,058 | BM5M5Y3 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,696,190.00 | 14,200 | 2819118 |
| 0.32% | ADSK | AUTODESK INC | -- | $1,691,323.80 | 8,077 | 2065159 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,690,362.08 | 7,271 | BKLJ8V2 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,685,620.32 | 5,006 | 2365161 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,681,014.93 | 5,333 | BSML4N7 |
| 0.32% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,680,697.50 | 6,925 | 2754907 |
| 0.32% | KDP | KEURIG DR PEPPER INC | -- | $1,667,456.96 | 52,568 | BD3W133 |
| 0.32% | KKR | KKR & CO INC | -- | $1,657,600.49 | 17,147 | BG1FRR1 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,640,996.00 | 7,210 | 2019952 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,638,560.00 | 8,000 | 2812452 |
| 0.31% | FDX | FEDEX CORP | -- | $1,619,911.95 | 5,667 | 2142784 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,618,993.25 | 9,475 | B0T7YX2 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,618,154.24 | 4,112 | B3K3L40 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,606,598.28 | 4,337 | 2950482 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,603,781.40 | 16,510 | BWFRFC6 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,592,678.72 | 13,088 | BN44JF6 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,582,502.64 | 33,204 | BKP7287 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,577,545.20 | 8,820 | 2923785 |
| 0.30% | INCY | INCYTE CORP | -- | $1,573,774.67 | 12,703 | 2471950 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,573,359.60 | 3,624 | 2754060 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,565,579.34 | 2,054 | 2474164 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,563,552.00 | 70,272 | BVV7RC7 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,551,794.36 | 17,389 | B1WT4X2 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,547,654.11 | 8,807 | 2648668 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,539,146.00 | 3,122 | B0J7D57 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,538,335.80 | 14,580 | 2702337 |
| 0.29% | OKE | ONEOK INC | -- | $1,535,603.38 | 17,326 | BWJJFW8 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,528,797.24 | 17,676 | 2712013 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,525,275.36 | 9,384 | 2196888 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,519,502.32 | 69,352 | 2044545 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,516,827.00 | 26,220 | 2903958 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,506,363.40 | 16,481 | B3Q2FJ4 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,496,014.80 | 6,573 | 2455965 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,494,198.72 | 3,288 | BK9ZQ96 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,489,836.18 | 15,337 | BPGMZQ5 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,477,079.32 | 47,771 | B28XP76 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,476,108.00 | 4,716 | 2641894 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,468,522.11 | 8,877 | B94Q9V0 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,466,274.48 | 65,342 | 2491594 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,463,134.40 | 7,730 | 2536763 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,462,848.86 | 54,953 | BD81GW9 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,457,417.50 | 4,690 | BMV3LG4 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,455,217.50 | 5,690 | B78C4Y8 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,450,080.92 | 8,716 | 2422806 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,436,635.20 | 11,830 | 2280220 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,435,395.66 | 64,023 | 2567503 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,430,392.08 | 5,144 | 2885409 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,429,465.68 | 12,934 | BN7P9B2 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,428,695.64 | 18,156 | 2592174 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,423,995.81 | 1,487 | BP6H4Y1 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,419,818.61 | 6,419 | 2340168 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,413,751.30 | 42,815 | 2350684 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,412,704.80 | 26,832 | 2829515 |
| 0.27% | ADBE | ADOBE INC | -- | $1,409,758.89 | 5,987 | 2008154 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,409,270.00 | 5,318 | 2331430 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,407,950.88 | 21,352 | BK531S8 |
| 0.27% | JBL | JABIL INC | -- | $1,397,773.62 | 4,413 | 2471789 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,389,662.10 | 13,698 | BYY8XK8 |
| 0.27% | KR | KROGER CO | -- | $1,389,024.78 | 23,647 | 2497406 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,388,327.90 | 32,063 | 2100920 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,382,011.84 | 58,784 | BYWH073 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,381,712.58 | 11,178 | BDV82B8 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,375,785.75 | 44,741 | B3NQ4P8 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,371,605.46 | 68,546 | 2958936 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,371,547.00 | 12,583 | BQ6BPG9 |
| 0.26% | CAH | CARDINAL HEALTH INC | -- | $1,369,988.62 | 6,221 | 2175672 |
| 0.26% | CNC | CENTENE CORP | -- | $1,367,025.66 | 22,113 | 2807061 |
| 0.26% | KEY | KEYCORP | -- | $1,350,614.52 | 65,532 | 2490911 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $1,338,600.00 | 2,760 | 2046552 |
| 0.26% | UDR | UDR INC | -- | $1,337,762.88 | 39,532 | 2727910 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,336,588.40 | 12,964 | 2216850 |
| 0.26% | TXT | TEXTRON INC | -- | $1,333,661.67 | 17,413 | 2885937 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,324,334.00 | 37,400 | 2769796 |
| 0.25% | CASY | CASEY'S GENERAL STORES INC | -- | $1,318,407.38 | 2,203 | 2179414 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,317,279.04 | 14,861 | BTN1Y11 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,315,748.70 | 9,597 | 2661568 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,306,730.30 | 2,302 | B121557 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,302,329.92 | 25,576 | 2909730 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,295,838.93 | 63,803 | BJBLRK3 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,295,493.16 | 5,746 | 2445416 |
| 0.25% | VTR | VENTAS INC | -- | $1,291,056.90 | 14,910 | 2927925 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,285,760.00 | 5,248 | 2931205 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,281,486.09 | 20,127 | BVVN4Q8 |
| 0.25% | PODD | INSULET CORP | -- | $1,278,669.09 | 9,393 | B1XGNW4 |
| 0.24% | EXC | EXELON CORP | -- | $1,260,302.28 | 31,242 | 2670519 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,254,556.64 | 7,024 | B03GQS4 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,250,894.56 | 8,464 | 2469193 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,246,438.42 | 4,721 | B40SSC9 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,230,240.24 | 7,512 | B1VP7R6 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,229,470.38 | 62,378 | 2437264 |
| 0.23% | WMT | WALMART INC | -- | $1,222,333.60 | 11,320 | 2936921 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,213,619.33 | 21,637 | BYT3MK1 |
| 0.23% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,208,260.98 | 9,726 | 2476193 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,207,279.50 | 2,325 | 2459202 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,205,069.80 | 11,294 | 2198163 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,201,735.95 | 10,027 | 2708841 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,193,946.58 | 12,613 | 2740542 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,188,703.18 | 16,297 | BP96PS6 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,186,748.64 | 12,936 | 2048804 |
| 0.23% | HPQ | HP INC | -- | $1,180,886.40 | 37,728 | BYX4D52 |
| 0.23% | F | FORD MOTOR CO | -- | $1,180,568.35 | 92,885 | 2615468 |
| 0.22% | INTU | INTUIT INC | -- | $1,169,349.60 | 4,240 | 2459020 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,165,090.70 | 16,735 | BK6N347 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,124,335.80 | 34,510 | 2547419 |
| 0.22% | AES | AES CORP | -- | $1,122,566.04 | 75,492 | 2002479 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,116,413.56 | 51,638 | BJN4XN5 |
| 0.21% | AMGN | AMGEN INC | -- | $1,102,862.60 | 2,660 | 2023607 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,088,494.32 | 6,361 | 2567741 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,084,604.43 | 3,081 | 2210614 |
| 0.21% | PCG | P G & E CORP | -- | $1,071,408.16 | 86,824 | 2689560 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,070,872.41 | 4,899 | BRC3N84 |
| 0.21% | ALB | ALBEMARLE CORP | -- | $1,070,416.15 | 9,755 | 2046853 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,068,195.04 | 25,028 | 2831543 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,061,739.00 | 7,980 | B44WZD7 |
| 0.20% | DVA | DAVITA INC | -- | $1,058,684.04 | 5,932 | 2898087 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,055,948.40 | 7,848 | B6WVMH3 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,055,397.74 | 30,137 | 2465254 |
| 0.20% | CIEN | CIENA CORP | -- | $1,043,247.93 | 2,923 | B1FLZ21 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,032,401.16 | 986 | 2134781 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $1,026,214.01 | 1,189 | 2330299 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,018,824.03 | 57,141 | BMWS3X9 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,013,195.97 | 1,098 | 2701271 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,008,820.50 | 69,050 | B9CGTC3 |
| 0.19% | APA | APA CORP | -- | $999,175.72 | 23,378 | BNNF1C1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $991,320.48 | 1,908 | 2522096 |
| 0.19% | STE | STERIS PLC | -- | $987,403.18 | 4,726 | BFY8C75 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $957,740.22 | 16,473 | B3SPXZ3 |
| 0.18% | HAL | HALLIBURTON CO | -- | $956,460.96 | 29,196 | 2405302 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $954,414.60 | 3,495 | 2329770 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $951,724.80 | 2,418 | 2032067 |
| 0.18% | BALL | BALL CORP | -- | $947,697.08 | 16,676 | 2073022 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $947,316.00 | 2,225 | 2867719 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $927,242.40 | 10,185 | 2783815 |
| 0.18% | XYL | XYLEM INC | -- | $915,664.86 | 8,922 | B3P2CN8 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $913,855.20 | 1,488 | 2503477 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $906,815.79 | 1,611 | BHKD3S6 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $903,827.19 | 23,181 | B02T2J7 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $901,082.79 | 3,791 | BK9DTN5 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $899,425.80 | 595 | 2126249 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $884,337.90 | 8,930 | 2779397 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $880,788.73 | 13,441 | BQRX1X3 |
| 0.17% | NRG | NRG ENERGY INC | -- | $863,884.59 | 8,607 | 2212922 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $860,916.18 | 8,662 | 2050832 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $857,343.27 | 3,171 | BDR73G1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $853,203.50 | 9,533 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $838,867.04 | 53,636 | 2445966 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $830,155.74 | 9,454 | 2206657 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $797,325.44 | 3,148 | BL3LWS8 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $796,231.92 | 30,437 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $789,963.33 | 18,583 | BV7DQ55 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $748,326.60 | 13,198 | 2295677 |
| 0.14% | EQIX | EQUINIX INC | -- | $738,922.64 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $736,013.25 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $730,097.96 | 13,606 | BLS09M3 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $727,968.90 | 15,185 | 2550161 |
| 0.14% | DHI | DR HORTON INC | -- | $723,116.10 | 5,110 | 2250687 |
| 0.13% | CVX | CHEVRON CORP | -- | $695,538.90 | 3,402 | 2838555 |
| 0.13% | AME | AMETEK INC | -- | $681,511.32 | 2,718 | 2089212 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $678,807.90 | 18,882 | B067BM3 |
| 0.13% | RMD | RESMED INC | -- | $663,558.00 | 2,989 | 2732903 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $663,399.36 | 8,178 | 2963811 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $661,243.92 | 4,413 | BMVNLY2 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $651,651.00 | 4,340 | B1Z77F6 |
| 0.12% | AZO | AUTOZONE INC | -- | $649,108.16 | 226 | 2065955 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $647,854.64 | 10,652 | 2692687 |
| 0.12% | XYZ | BLOCK INC | -- | $639,711.82 | 8,371 | BYNZGK1 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $638,381.19 | 8,607 | 2027342 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $638,154.72 | 10,152 | 2126335 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $624,309.95 | 3,545 | B4BNMY3 |
| 0.12% | GWW | WW GRAINGER INC | -- | $620,291.93 | 499 | 2380863 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $611,331.21 | 1,869 | BL59CR9 |
| 0.11% | DHR | DANAHER CORP | -- | $599,163.81 | 2,669 | 2250870 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $592,428.90 | 1,659 | B4V9661 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $587,301.82 | 8,122 | 2352118 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $583,998.65 | 3,455 | B7FBFL2 |
| 0.11% | ROL | ROLLINS INC | -- | $582,972.39 | 19,413 | 2747305 |
| 0.11% | DOW | DOW INC | -- | $560,792.28 | 20,014 | BHXCF84 |
| 0.11% | CRH | CRH PLC | -- | $556,331.68 | 6,542 | B01ZKD6 |
| 0.11% | RVTY | REVVITY INC | -- | $553,364.82 | 3,662 | 2305844 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $550,363.80 | 8,260 | BL6JPG8 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $546,877.08 | 5,556 | 2491839 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $543,753.00 | 2,646 | 2705024 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $534,347.47 | 4,057 | BW60F13 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $533,459.28 | 6,456 | B665KZ5 |
| 0.10% | TGT | TARGET CORP | -- | $533,440.60 | 3,388 | 2259101 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $528,999.57 | 1,551 | BM99VY2 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $526,716.02 | 4,729 | BVFTF03 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $520,128.96 | 1,846 | 2011602 |
| 0.09% | MAS | MASCO CORP | -- | $489,041.55 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $484,273.35 | 495 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $475,728.89 | 1,807 | BMH4FS1 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $461,907.81 | 8,057 | 2257019 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $453,309.44 | 8,236 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $451,916.43 | 4,993 | 2094670 |
| 0.09% | OMC | OMNICOM GROUP | -- | $450,655.70 | 5,918 | 2279303 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $439,062.28 | 3,517 | B5B1S13 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $437,118.45 | 7,453 | 2816023 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $431,657.59 | 2,429 | B1HMF22 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $418,021.39 | 2,659 | 2315359 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $417,478.41 | 1,557 | BKT9Y49 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $408,280.32 | 9,296 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $400,816.17 | 853 | BNZHB81 |
| 0.08% | HD | HOME DEPOT INC | -- | $400,804.40 | 1,367 | 2434209 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $395,210.07 | 16,911 | 2085102 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $389,145.90 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $386,292.32 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $375,300.00 | 556 | 2886907 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $359,397.36 | 392 | BKVD2N4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $352,647.34 | 6,098 | BDHLTQ5 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $338,368.70 | 839 | BYV2325 |
| 0.06% | FTNT | FORTINET INC | -- | $327,492.48 | 1,888 | B5B2106 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $323,080.66 | 614 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $322,051.68 | 1,174 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $317,895.40 | 3,670 | B0796X4 |
| 0.06% | APTV | APTIV PLC | -- | $297,271.23 | 6,637 | BTDN8H1 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $288,087.80 | 1,439 | 2654461 |
| 0.05% | GLW | CORNING INC | -- | $285,423.54 | 1,821 | 2224701 |
| 0.05% | CVNA | CARVANA CO | -- | $282,295.34 | 4,339 | BYQHPG3 |
| 0.05% | FFIV | F5 INC | -- | $279,127.80 | 630 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $276,877.30 | 4,390 | BJJMGL2 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $253,867.15 | 701 | BQZJ0Q9 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $252,098.49 | 773 | 2302232 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $250,799.96 | 3,188 | 2267278 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $246,953.66 | 659 | B87ZMX0 |
| 0.04% | CMI | CUMMINS INC | -- | $233,651.70 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $221,557.68 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $218,345.92 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $218,281.68 | 584 | 2442053 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $213,518.20 | 3,059 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,327.64 | 788 | B5834C5 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $202,124.72 | 3,416 | B0BV2M7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $198,551.50 | 994 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $198,529.08 | 1,894 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $196,242.14 | 1,447 | B80NXX8 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,480.08 | 1,021 | B2PKRQ3 |
| 0.04% | PTC | PTC INC | -- | $189,776.88 | 1,374 | B95N910 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $187,408.44 | 5,571 | 2367026 |
| 0.03% | KLAC | KLA CORP | -- | $182,094.48 | 969 | 2480138 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $179,450.88 | 1,669 | 2698470 |
| 0.03% | KVUE | KENVUE INC | -- | $178,925.60 | 10,052 | BQ84ZQ6 |
| 0.03% | PAYX | PAYCHEX INC | -- | $178,309.83 | 1,759 | 2674458 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $177,927.39 | 789 | 2005973 |
| 0.03% | TPR | TAPESTRY INC | -- | $177,425.04 | 1,558 | BF09HX3 |
| 0.03% | NUE | NUCOR CORP | -- | $176,536.50 | 714 | 2651086 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $175,813.43 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,334.00 | 716 | 2550707 |
| 25.46% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,793,137 | -- | 25,837 | -- |
| 13.33% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,508,627 | -- | 13,524 | -- |
| -8.44% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,009,653 | -- | -12,839 | -- |
| -9.19% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,927,639 | -- | -13,982 | -- |
| -11.60% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,511,130 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,265,962.08 | 25,265,962 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.