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 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 $520,583,391
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $87.93
- Market Price Change $+1.47
- Trading Volume (M) 4,455
- 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 $520,583,391
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $87.93
- Market Price Change $+1.47
- Trading Volume (M) 4,455
- 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 11/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | AAPL | APPLE INC | -- | $26,031,504.80 | 74,480 | 2046251 |
| 4.85% | NVDA | NVIDIA CORP | -- | $25,235,392.35 | 126,095 | 2379504 |
| 4.02% | MSFT | MICROSOFT CORP | -- | $20,952,548.40 | 37,698 | 2588173 |
| 2.83% | AMZN | AMAZON.COM INC | -- | $14,757,748.22 | 55,474 | 2000019 |
| 1.54% | AVGO | BROADCOM INC | -- | $8,025,685.84 | 24,658 | BDZ78H9 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $7,945,575.00 | 27,500 | BYVY8G0 |
| 1.30% | LLY | ELI LILLY & CO | -- | $6,785,082.15 | 4,785 | 2516152 |
| 1.25% | JPM | JPMORGAN CHASE & CO | -- | $6,518,260.32 | 18,512 | 2190385 |
| 1.20% | META | META PLATFORMS INC-CLASS A | -- | $6,272,280.00 | 9,956 | B7TL820 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $6,157,988.20 | 21,434 | BYY88Y7 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $5,951,501.32 | 7,484 | 2588184 |
| 0.87% | TSLA | TESLA INC | -- | $4,527,523.26 | 11,754 | B616C79 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,190,874.33 | 7,237 | 2073390 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $3,846,209.82 | 7,869 | 2007849 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,959,392.00 | 3,189 | 2407966 |
| 0.56% | GILD | GILEAD SCIENCES INC | -- | $2,928,995.76 | 16,787 | 2369174 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,836,655.70 | 16,521 | BN78DQ4 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $2,828,544.60 | 16,905 | 2704407 |
| 0.53% | RTX | RTX CORP | -- | $2,768,495.36 | 13,952 | BM5M5Y3 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,586,784.14 | 15,282 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,540,704.32 | 20,368 | 2297907 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,489,919.90 | 10,855 | 2536763 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,448,289.34 | 12,622 | 2262314 |
| 0.47% | PEP | PEPSICO INC | -- | $2,422,279.36 | 17,008 | 2681511 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,356,893.00 | 15,675 | 2778844 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $2,300,723.90 | 5,270 | B2PZN04 |
| 0.43% | SYK | STRYKER CORP | -- | $2,231,160.85 | 6,569 | 2853688 |
| 0.43% | MMM | 3M CO | -- | $2,227,903.65 | 11,487 | 2595708 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,159,993.44 | 7,817 | 2475833 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,157,834.61 | 27,661 | 2692632 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,145,231.93 | 18,163 | 2636607 |
| 0.41% | ALL | ALLSTATE CORP | -- | $2,117,233.14 | 7,869 | 2019952 |
| 0.41% | BA | BOEING CO/THE | -- | $2,111,787.00 | 11,931 | 2108601 |
| 0.40% | CAT | CATERPILLAR INC | -- | $2,104,436.70 | 3,559 | 2180201 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,096,830.96 | 7,112 | B92SR70 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,086,896.92 | 6,764 | 2914734 |
| 0.39% | CI | THE CIGNA GROUP | -- | $2,046,247.00 | 6,700 | BHJ0775 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $2,034,191.46 | 25,746 | 2145084 |
| 0.39% | SWK | STANLEY BLACK & DECKER INC | -- | $2,010,071.71 | 16,987 | B3Q2FJ4 |
| 0.39% | NFLX | NETFLIX INC | -- | $2,007,567.21 | 30,239 | 2857817 |
| 0.39% | ADSK | AUTODESK INC | -- | $2,004,337.89 | 7,421 | 2065159 |
| 0.38% | KKR | KKR & CO INC | -- | $2,003,187.78 | 19,767 | BG1FRR1 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,959,030.15 | 3,729 | 2648806 |
| 0.37% | CCL | CARNIVAL CORP LTD | -- | $1,929,030.12 | 61,591 | BVV7RC7 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,922,031.93 | 8,463 | 2310525 |
| 0.37% | KDP | KEURIG DR PEPPER INC | -- | $1,906,200.27 | 51,813 | BD3W133 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $1,897,210.92 | 23,727 | 2577609 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,888,691.58 | 12,843 | 2318024 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,878,644.82 | 4,589 | 2917766 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,857,915.36 | 14,672 | 2819118 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,852,571.16 | 15,091 | BN44JF6 |
| 0.35% | FDX | FEDEX CORP | -- | $1,844,640.00 | 5,600 | 2142784 |
| 0.35% | MET | METLIFE INC | -- | $1,836,072.05 | 17,845 | 2573209 |
| 0.35% | GDDY | GODADDY INC - CLASS A | -- | $1,832,066.88 | 15,484 | BWFRFC6 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,802,457.80 | 4,940 | 2365161 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,798,066.50 | 7,869 | 2812452 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,790,657.19 | 10,107 | 2520153 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,784,913.75 | 82,065 | 2958936 |
| 0.34% | VLTO | VERALTO CORP | -- | $1,768,991.34 | 15,117 | BPGMZQ5 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,762,892.40 | 9,255 | 2196888 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,751,503.72 | 28,489 | 2829515 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,745,899.38 | 4,271 | 2950482 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,715,299.75 | 48,115 | 2465254 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,709,618.94 | 9,333 | B0T7YX2 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,699,342.40 | 68,384 | 2044545 |
| 0.33% | NVR | NVR INC | -- | $1,696,234.12 | 266 | 2637785 |
| 0.33% | INCY | INCYTE CORP | -- | $1,695,698.55 | 13,803 | 2471950 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,679,180.55 | 21,045 | BK531S8 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,675,233.06 | 17,434 | 2712013 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,667,111.96 | 64,417 | 2491594 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,666,348.59 | 32,757 | BKP7287 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,666,177.26 | 8,481 | 2923785 |
| 0.32% | CNC | CENTENE CORP | -- | $1,657,930.12 | 21,812 | 2807061 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,648,391.88 | 6,478 | 2455965 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,647,541.00 | 63,100 | 2567503 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,647,191.92 | 9,229 | BL9XPM3 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,619,492.64 | 14,128 | BN7P9B2 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,616,511.65 | 3,065 | B0J7D57 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,615,942.35 | 14,355 | 2702337 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,613,251.08 | 5,229 | 2331430 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,609,821.78 | 6,146 | 2175672 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,608,062.10 | 2,302 | 2459202 |
| 0.31% | KR | KROGER CO | -- | $1,608,035.55 | 23,315 | 2497406 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,601,261.79 | 11,643 | 2280220 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,600,171.00 | 4,075 | B3K3L40 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,594,721.22 | 13,502 | BYY8XK8 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,593,923.24 | 36,127 | 2480677 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,584,238.14 | 5,086 | 2885409 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,580,463.60 | 4,744 | 2754907 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,572,579.01 | 50,909 | BJN4XN5 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,545,925.68 | 8,684 | 2648668 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,537,978.88 | 14,653 | BTN1Y11 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,535,509.20 | 12,764 | 2216850 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,534,591.95 | 5,155 | 2931205 |
| 0.29% | HWM | HOWMET AEROSPACE INC | -- | $1,532,933.68 | 7,178 | BKLJ8V2 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,531,692.36 | 2,277 | B121557 |
| 0.29% | PODD | INSULET CORP | -- | $1,528,745.28 | 9,264 | B1XGNW4 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,512,515.88 | 25,196 | 2909730 |
| 0.29% | OKE | ONEOK INC | -- | $1,511,781.80 | 17,063 | BWJJFW8 |
| 0.29% | T | AT&T INC | -- | $1,505,374.97 | 68,959 | 2831811 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,498,606.00 | 8,588 | 2422806 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,498,135.92 | 8,362 | 2469193 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,497,228.80 | 11,035 | BDV82B8 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,493,715.03 | 54,179 | BD81GW9 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,492,114.68 | 31,626 | 2100920 |
| 0.29% | TXT | TEXTRON INC | -- | $1,486,480.75 | 17,155 | 2885937 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $1,477,960.12 | 4,564 | 2954699 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,465,752.48 | 2,172 | 2179414 |
| 0.28% | ADBE | ADOBE INC | -- | $1,465,535.04 | 5,898 | 2008154 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,463,363.75 | 57,955 | BYWH073 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,460,418.75 | 5,625 | B78C4Y8 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,458,922.32 | 21,348 | BYT3MK1 |
| 0.28% | UDR | UDR INC | -- | $1,450,537.84 | 38,972 | 2727910 |
| 0.28% | ORCL | ORACLE CORP | -- | $1,448,012.19 | 11,703 | 2661568 |
| 0.28% | WMT | WALMART INC | -- | $1,439,212.14 | 11,142 | 2936921 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,429,584.96 | 42,208 | 2350684 |
| 0.27% | EXC | EXELON CORP | -- | $1,424,007.04 | 30,796 | 2670519 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,418,601.60 | 6,315 | 2340168 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,409,905.62 | 4,638 | B40SSC9 |
| 0.27% | INTU | INTUIT INC | -- | $1,406,588.16 | 3,944 | 2459020 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,399,420.97 | 7,393 | B1VP7R6 |
| 0.27% | HRL | HORMEL FOODS CORP | -- | $1,399,262.04 | 61,479 | 2437264 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,397,080.88 | 19,828 | BVVN4Q8 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,394,010.86 | 8,758 | B94Q9V0 |
| 0.27% | KEY | KEYCORP | -- | $1,392,539.45 | 64,619 | 2490911 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,390,914.56 | 44,128 | B3NQ4P8 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,386,476.80 | 47,095 | B28XP76 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,376,084.44 | 12,433 | 2740542 |
| 0.26% | TRMB | TRIMBLE INC | -- | $1,364,170.50 | 25,146 | 2903958 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,348,736.68 | 17,902 | 2592174 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,345,559.12 | 9,896 | 2708841 |
| 0.26% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,334,006.52 | 17,129 | B1WT4X2 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,322,541.36 | 9,576 | 2476193 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,315,716.52 | 6,254 | 2567741 |
| 0.25% | VTR | VENTAS INC | -- | $1,311,686.00 | 14,705 | 2927925 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,290,609.04 | 5,684 | 2445416 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,283,957.14 | 3,022 | 2210614 |
| 0.25% | INTC | INTEL CORP | -- | $1,283,105.40 | 22,020 | 2463247 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,278,630.08 | 6,916 | B03GQS4 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,275,212.00 | 8,350 | B1Z77F6 |
| 0.24% | EME | EMCOR GROUP INC | -- | $1,272,107.50 | 1,990 | 2474164 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,268,874.53 | 62,909 | BJBLRK3 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,265,971.80 | 68,063 | B9CGTC3 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,259,403.60 | 1,214 | BSNPZV3 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,251,981.32 | 3,638 | 2641894 |
| 0.24% | AMGN | AMGEN INC | -- | $1,251,703.68 | 2,616 | 2023607 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,251,137.00 | 4,604 | BMV3LG4 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,210,934.82 | 1,454 | BP6H4Y1 |
| 0.23% | BG | BUNGE GLOBAL SA | -- | $1,203,021.01 | 12,401 | BQ6BPG9 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,198,998.57 | 16,053 | BP96PS6 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,184,319.59 | 3,461 | 2329770 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,183,278.46 | 18,434 | 2126335 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $1,161,400.35 | 5,245 | BSML4N7 |
| 0.22% | F | FORD MOTOR CO | -- | $1,160,280.59 | 91,577 | 2615468 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,154,112.66 | 16,518 | BK6N347 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $1,151,728.76 | 11,116 | 2198163 |
| 0.22% | STE | STERIS PLC | -- | $1,151,046.13 | 4,643 | BFY8C75 |
| 0.22% | PCG | P G & E CORP | -- | $1,147,040.00 | 85,600 | 2689560 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,144,531.52 | 24,656 | 2831543 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,139,874.78 | 1,626 | 2330299 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,131,171.04 | 1,901 | 2522096 |
| 0.22% | JBL | JABIL INC | -- | $1,125,253.12 | 4,352 | 2471789 |
| 0.21% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,116,372.30 | 34,015 | 2547419 |
| 0.21% | HPQ | HP INC | -- | $1,112,857.26 | 37,182 | BYX4D52 |
| 0.21% | AES | AES CORP | -- | $1,109,215.60 | 74,444 | 2002479 |
| 0.21% | BALL | BALL CORP | -- | $1,108,737.90 | 16,455 | 2073022 |
| 0.21% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,103,923.30 | 10,022 | 2783815 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,097,429.76 | 36,876 | 2769796 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,093,602.50 | 7,750 | B6WVMH3 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,091,022.10 | 2,065 | 2252058 |
| 0.21% | VTRS | VIATRIS INC | -- | $1,082,758.70 | 56,335 | BMWS3X9 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,082,209.77 | 963 | 2134781 |
| 0.21% | FIX | COMFORT SYSTEMS USA INC | -- | $1,072,757.73 | 983 | 2036047 |
| 0.21% | BAC | BANK OF AMERICA CORP | -- | $1,068,947.52 | 20,704 | 2295677 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,063,001.94 | 4,827 | BRC3N84 |
| 0.20% | TER | TERADYNE INC | -- | $1,058,926.81 | 4,219 | 2884183 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,055,300.40 | 7,290 | 2989301 |
| 0.20% | DVA | DAVITA INC | -- | $1,035,354.84 | 5,374 | 2898087 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,030,913.28 | 7,848 | B44WZD7 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,022,470.40 | 16,240 | B3SPXZ3 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $1,005,876.20 | 2,723 | 2046552 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $984,484.62 | 7,434 | 2951452 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $983,053.54 | 5,054 | B1HMF22 |
| 0.19% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $969,869.16 | 3,734 | BK9DTN5 |
| 0.19% | PNR | PENTAIR PLC | -- | $965,562.15 | 13,405 | BLS09M3 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $964,572.40 | 8,530 | 2050832 |
| 0.18% | APA | APA CORP | -- | $952,931.31 | 21,419 | BNNF1C1 |
| 0.18% | HAL | HALLIBURTON CO | -- | $950,070.00 | 28,790 | 2405302 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $949,380.21 | 3,599 | BDR73G1 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $931,397.88 | 22,862 | B02T2J7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $928,644.78 | 3,514 | B4BNMY3 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $921,136.32 | 30,024 | 2146838 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $919,574.55 | 1,455 | 2503477 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $912,376.79 | 9,607 | 2046853 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $893,718.20 | 9,329 | 2206657 |
| 0.17% | XYL | XYLEM INC | -- | $889,846.30 | 8,806 | B3P2CN8 |
| 0.17% | AMCR | AMCOR PLC | -- | $888,180.50 | 18,313 | BV7DQ55 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $874,558.90 | 13,271 | BQRX1X3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $871,734.85 | 1,883 | 2867719 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $860,198.34 | 822 | 2701271 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $848,979.78 | 52,863 | 2445966 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $841,140.90 | 9,414 | BMTQB43 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $823,056.55 | 8,815 | 2779397 |
| 0.15% | AZO | AUTOZONE INC | -- | $798,134.40 | 240 | 2065955 |
| 0.15% | CVX | CHEVRON CORP | -- | $793,205.76 | 3,656 | 2838555 |
| 0.15% | DHI | DR HORTON INC | -- | $792,956.49 | 5,051 | 2250687 |
| 0.15% | CIEN | CIENA CORP | -- | $788,134.80 | 2,895 | B1FLZ21 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $777,175.02 | 10,518 | 2692687 |
| 0.15% | EQIX | EQUINIX INC | -- | $776,864.33 | 737 | BVLZX12 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $773,652.72 | 3,833 | B8K6ZD1 |
| 0.15% | LULU | LULULEMON ATHLETICA INC | -- | $764,809.50 | 6,825 | B23FN39 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $762,126.85 | 7,005 | 2491839 |
| 0.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $754,978.88 | 14,956 | 2550161 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $752,902.80 | 3,757 | BDD1BB8 |
| 0.14% | ROL | ROLLINS INC | -- | $735,130.52 | 19,154 | 2747305 |
| 0.14% | GWW | WW GRAINGER INC | -- | $726,822.32 | 488 | 2380863 |
| 0.14% | XYZ | BLOCK INC | -- | $724,086.69 | 8,263 | BYNZGK1 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $720,863.85 | 3,507 | BL3LWS8 |
| 0.14% | RMD | RESMED INC | -- | $713,112.15 | 2,965 | 2732903 |
| 0.14% | NRG | NRG ENERGY INC | -- | $705,294.00 | 8,472 | 2212922 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $703,201.44 | 1,731 | 2032067 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $698,922.45 | 8,145 | BL6JPG8 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $692,247.12 | 8,472 | 2027342 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $667,111.32 | 529 | B01Z7J1 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $666,226.34 | 3,419 | B7FBFL2 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $663,735.66 | 8,057 | 2963811 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $652,002.36 | 1,751 | BHKD3S6 |
| 0.12% | DOW | DOW INC | -- | $645,792.30 | 19,749 | BHXCF84 |
| 0.12% | CRH | CRH PLC | -- | $636,864.80 | 6,446 | B01ZKD6 |
| 0.12% | AME | AMETEK INC | -- | $634,689.93 | 2,677 | 2089212 |
| 0.12% | DHR | DANAHER CORP | -- | $616,691.25 | 2,625 | 2250870 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $612,447.55 | 1,859 | BL59CR9 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $610,766.82 | 2,601 | 2705024 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $609,423.64 | 1,094 | BKVD2N4 |
| 0.12% | MAS | MASCO CORP | -- | $607,740.00 | 7,000 | 2570200 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $605,331.68 | 4,016 | BW60F13 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $587,300.22 | 6,354 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $585,126.45 | 1,835 | 2011602 |
| 0.11% | RVTY | REVVITY INC | -- | $573,310.28 | 3,596 | 2305844 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $557,471.33 | 599 | 2730190 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $551,294.36 | 4,646 | BVFTF03 |
| 0.10% | TGT | TARGET CORP | -- | $545,895.70 | 3,347 | 2259101 |
| 0.10% | PCAR | PACCAR INC | -- | $542,796.08 | 5,113 | 2665861 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $521,635.40 | 7,930 | 2257019 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $519,537.11 | 5,099 | BMVNLY2 |
| 0.10% | OMC | OMNICOM GROUP | -- | $509,745.75 | 5,825 | 2279303 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $500,674.80 | 7,998 | 2352118 |
| 0.10% | BBY | BEST BUY CO INC | -- | $499,299.36 | 4,926 | 2094670 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $493,615.40 | 3,485 | B5B1S13 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $491,556.03 | 7,329 | 2816023 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $488,763.80 | 8,119 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $486,241.92 | 1,368 | 2434209 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $461,416.75 | 2,615 | 2315359 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $441,569.50 | 16,663 | 2085102 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $440,575.96 | 1,793 | BMH4FS1 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $440,531.96 | 484 | 2671501 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $437,515.65 | 1,521 | BM99VY2 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $428,220.00 | 3,600 | 2270726 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $419,757.02 | 9,161 | 2113434 |
| 0.08% | ROST | ROSS STORES INC | -- | $396,132.88 | 1,612 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $388,723.83 | 807 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $386,975.68 | 548 | 2886907 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $346,226.40 | 780 | 2754060 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $341,282.35 | 1,163 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $334,914.40 | 610 | 2931034 |
| 0.06% | CVNA | CARVANA CO | -- | $331,413.88 | 4,273 | BYQHPG3 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $321,240.92 | 923 | B87ZMX0 |
| 0.06% | DXCM | DEXCOM INC | -- | $318,881.92 | 3,604 | B0796X4 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $301,375.55 | 4,327 | BJJMGL2 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $300,017.92 | 6,016 | BDHLTQ5 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $289,452.93 | 1,403 | 2654461 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $288,364.16 | 1,528 | BKT9Y49 |
| 0.05% | APTV | APTIV PLC | -- | $283,179.96 | 6,546 | BTDN8H1 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $279,359.85 | 3,135 | 2267278 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $274,441.95 | 795 | B5834C5 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $267,256.78 | 2,338 | 2517382 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $251,756.36 | 797 | B748CK2 |
| 0.05% | FTNT | FORTINET INC | -- | $243,123.81 | 1,879 | B5B2106 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $241,339.00 | 2,998 | 2614807 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $224,456.22 | 801 | 2550707 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $224,152.92 | 972 | 2289874 |
| 0.04% | QCOM | QUALCOMM INC | -- | $221,683.20 | 1,280 | 2714923 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $218,013.51 | 1,713 | 2698470 |
| 0.04% | IEX | IDEX CORP | -- | $215,929.56 | 924 | 2456612 |
| 0.04% | PAYX | PAYCHEX INC | -- | $215,339.94 | 1,814 | 2674458 |
| 0.04% | GLW | CORNING INC | -- | $214,854.93 | 1,809 | 2224701 |
| 0.04% | L | LOEWS CORP | -- | $210,609.62 | 1,886 | 2523022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $207,478.88 | 578 | 2442053 |
| 0.04% | FFIV | F5 INC | -- | $206,734.44 | 627 | 2427599 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $205,343.00 | 1,285 | BNKJSM5 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $203,710.32 | 801 | 2005973 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $203,233.65 | 5,669 | 2367026 |
| 0.04% | CMI | CUMMINS INC | -- | $202,891.20 | 430 | 2240202 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $200,959.58 | 703 | BQZJ0Q9 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,659.60 | 945 | B2PKRQ3 |
| 0.04% | NUE | NUCOR CORP | -- | $197,717.58 | 738 | 2651086 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $195,493.48 | 2,236 | 2649100 |
| 0.04% | TPR | TAPESTRY INC | -- | $194,481.12 | 1,552 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,301.00 | 661 | BJJP138 |
| 0.03% | NOW | SERVICENOW INC | -- | $153,530.91 | 1,411 | B80NXX8 |
| 0.03% | KLAC | KLA CORP | -- | $141,551.55 | 945 | 2480138 |
| 25.39% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,151,330 | -- | 25,244 | -- |
| 15.15% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 78,869,907 | -- | 15,066 | -- |
| -8.38% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,645,036 | -- | -11,826 | -- |
| -11.53% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -60,023,918 | -- | -16,264 | -- |
| -12.51% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -65,150,162 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,014,400.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,187,046.08 | 26,187,046 | -- |
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%.