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 $462,216,541
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $75.62
- Market Price Change $+0.55
- Trading Volume (M) 1,553
- 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 $462,216,541
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $75.62
- Market Price Change $+0.55
- Trading Volume (M) 1,553
- 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 3/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.20% | NVDA | NVIDIA CORP | -- | $24,015,306.72 | 134,404 | 2379504 |
| 4.43% | AAPL | APPLE INC | -- | $20,464,240.96 | 81,008 | 2046251 |
| 3.29% | MSFT | MICROSOFT CORP | -- | $15,200,766.72 | 40,968 | 2588173 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $10,865,592.33 | 51,323 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $8,590,871.97 | 29,529 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $8,571,525.66 | 26,886 | BDZ78H9 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $6,578,036.85 | 22,715 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $6,348,666.08 | 10,672 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,157,449.85 | 13,363 | B616C79 |
| 1.05% | LLY | ELI LILLY & CO | -- | $4,838,116.80 | 5,280 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,789,996.21 | 7,959 | 2073390 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $3,784,983.54 | 9,906 | 2588184 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,416,236.88 | 11,564 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $2,892,053.12 | 9,752 | BL59CR9 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $2,579,141.43 | 11,709 | 2007849 |
| 0.55% | XOM | EXXON MOBIL CORP | -- | $2,532,978.90 | 15,515 | 2326618 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,514,576.08 | 2,987 | 2407966 |
| 0.54% | C | CITIGROUP INC | -- | $2,498,411.52 | 21,824 | 2297907 |
| 0.53% | T | AT&T INC | -- | $2,440,437.48 | 84,708 | 2831811 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,221,721.11 | 23,389 | 2779397 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,162,020.35 | 16,795 | 2145084 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,153,014.24 | 13,894 | BN78DQ4 |
| 0.47% | BA | BOEING CO/THE | -- | $2,151,196.97 | 10,777 | 2108601 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,117,912.08 | 8,776 | 2914734 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,106,161.75 | 497 | BDRXDB4 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,095,486.64 | 7,076 | 2954699 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,093,449.68 | 28,646 | BK6N347 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,041,084.51 | 8,507 | 2475833 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,003,506.08 | 16,784 | 2778844 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,926,520.26 | 8,157 | 2536763 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $1,911,040.14 | 29,963 | 2692632 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,900,126.40 | 8,990 | B94Q9V0 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,868,804.00 | 4,306 | BK9ZQ96 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,862,610.00 | 5,284 | 2365161 |
| 0.40% | DELL | DELL TECHNOLOGIES -C | -- | $1,856,108.87 | 10,087 | BHKD3S6 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,854,191.88 | 7,674 | BKLJ8V2 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,852,268.60 | 10,633 | 2567741 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,845,010.41 | 6,051 | B2PZN04 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,842,176.24 | 13,324 | 2369174 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,832,910.17 | 22,399 | 2198163 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,821,009.90 | 8,842 | 2692665 |
| 0.39% | WMT | WALMART INC | -- | $1,818,211.50 | 14,775 | 2936921 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,814,656.32 | 6,712 | BHJ0775 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,813,305.96 | 25,122 | 2577609 |
| 0.39% | OKE | ONEOK INC | -- | $1,808,499.84 | 19,632 | 2130109 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,800,355.68 | 17,734 | 2636607 |
| 0.38% | DOW | DOW INC | -- | $1,746,053.40 | 44,070 | BHXCF84 |
| 0.37% | EQT | EQT CORP | -- | $1,733,098.09 | 25,513 | 2319414 |
| 0.37% | CTRA | COTERRA ENERGY INC | -- | $1,720,372.36 | 48,902 | 2162340 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,714,892.01 | 2,481 | 2648806 |
| 0.37% | JBL | JABIL INC | -- | $1,695,191.40 | 5,985 | 2471789 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,684,180.52 | 8,303 | 2705024 |
| 0.36% | PEP | PEPSICO INC | -- | $1,671,609.41 | 11,017 | 2681511 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,670,497.20 | 15,214 | BN44JF6 |
| 0.36% | INTU | INTUIT INC | -- | $1,657,070.52 | 3,882 | 2459020 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,654,919.40 | 36,460 | BKP7287 |
| 0.36% | TEL | TE CONNECTIVITY PLC | -- | $1,652,647.38 | 7,869 | BRC3N84 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,650,725.01 | 5,841 | 2641894 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,647,096.66 | 8,046 | 2019952 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,646,991.40 | 3,620 | 2931034 |
| 0.35% | EXE | EXPAND ENERGY CORP | -- | $1,630,081.28 | 14,309 | BMZ5LZ5 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,629,703.56 | 2,131 | 2474164 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,620,795.05 | 12,005 | BL9XPM3 |
| 0.35% | TGT | TARGET CORP | -- | $1,612,073.61 | 13,853 | 2259101 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,610,522.40 | 23,080 | 2113434 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,609,759.58 | 7,618 | 2175672 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,596,943.10 | 22,285 | 2047317 |
| 0.35% | EXC | EXELON CORP | -- | $1,596,468.30 | 33,490 | 2670519 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,576,683.40 | 8,665 | 2310525 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,576,142.40 | 17,080 | 2857817 |
| 0.34% | MET | METLIFE INC | -- | $1,575,820.93 | 22,387 | 2573209 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,568,587.68 | 14,256 | 2216850 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,561,683.90 | 10,695 | 2661568 |
| 0.34% | F | FORD MOTOR CO | -- | $1,555,727.70 | 133,310 | 2615468 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,547,641.26 | 5,742 | 2931205 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,547,556.27 | 7,657 | 2065308 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,540,417.75 | 1,217 | 2126249 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,535,589.42 | 30,462 | 2480677 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,534,242.52 | 22,339 | B1WT4X2 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,527,293.00 | 9,220 | 2262314 |
| 0.33% | VTR | VENTAS INC | -- | $1,526,807.40 | 18,462 | 2927925 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,523,755.65 | 10,905 | 2648668 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,521,575.55 | 11,673 | 2714923 |
| 0.33% | PCG | P G & E CORP | -- | $1,517,716.00 | 87,025 | 2689560 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,514,638.44 | 21,276 | 2829515 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,491,978.95 | 6,391 | BSML4N7 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,490,616.09 | 57,933 | 2523044 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,490,119.40 | 13,823 | 2050832 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,485,998.55 | 10,359 | 2280220 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,481,067.90 | 24,102 | 2909730 |
| 0.32% | KR | KROGER CO | -- | $1,480,374.40 | 21,040 | 2497406 |
| 0.32% | KEY | KEYCORP | -- | $1,477,400.00 | 73,870 | 2490911 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,472,169.56 | 8,108 | 2812452 |
| 0.31% | ADBE | ADOBE INC | -- | $1,442,717.25 | 6,081 | 2008154 |
| 0.31% | TXT | TEXTRON INC | -- | $1,419,792.92 | 15,652 | 2885937 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,417,859.45 | 9,121 | 2196888 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,417,354.50 | 3,930 | 2754060 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,416,925.01 | 52,343 | BYWH073 |
| 0.31% | NVR | NVR INC | -- | $1,415,275.20 | 216 | 2637785 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,413,283.68 | 7,569 | 2923785 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,412,816.88 | 2,454 | 2459202 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,410,223.79 | 16,189 | BPGMZQ5 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,404,384.58 | 24,023 | 2319157 |
| 0.30% | MMM | 3M CO | -- | $1,395,815.40 | 9,428 | 2595708 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,395,272.96 | 3,466 | B40SSC9 |
| 0.30% | INCY | INCYTE CORP | -- | $1,388,061.50 | 15,050 | 2471950 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,387,181.25 | 6,775 | 2340168 |
| 0.30% | XYL | XYLEM INC | -- | $1,381,010.25 | 11,343 | B3P2CN8 |
| 0.30% | AES | AES CORP | -- | $1,379,159.46 | 98,091 | 2002479 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,378,554.65 | 15,685 | BTN1Y11 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,377,374.60 | 14,098 | 2048804 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,376,670.60 | 10,266 | 2476193 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,375,999.35 | 19,151 | B3Q2FJ4 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,372,198.40 | 9,085 | 2212922 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,363,879.84 | 27,542 | 2100920 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,341,490.20 | 68,865 | 2567503 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,337,928.30 | 6,165 | 2331430 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,330,345.78 | 13,667 | 2166320 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,318,014.50 | 55,730 | 2958936 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,312,530.84 | 6,938 | 2455965 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,311,142.00 | 8,330 | 2469193 |
| 0.28% | UDR | UDR INC | -- | $1,307,628.27 | 38,539 | 2727910 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,307,622.43 | 53,177 | BD81GW9 |
| 0.28% | CNC | CENTENE CORP | -- | $1,304,945.10 | 39,870 | 2807061 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,295,281.44 | 7,929 | B1VP7R6 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,287,798.81 | 2,949 | BMV3LG4 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,287,332.40 | 15,780 | BWFRFC6 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,286,458.25 | 9,547 | B6WVMH3 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,279,026.36 | 6,597 | 2329770 |
| 0.28% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,274,262.03 | 54,247 | 2146838 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,271,226.60 | 52,185 | B28XP76 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,260,213.90 | 23,005 | BYT3MK1 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,258,254.82 | 14,362 | BLS09M3 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,258,042.50 | 1,430 | 2378534 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,250,698.94 | 10,583 | 2708841 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,243,145.82 | 61,481 | B9CGTC3 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,242,881.01 | 55,461 | 2491594 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,242,369.16 | 13,313 | 2740542 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,239,047.06 | 1,271 | 2701271 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,238,400.65 | 16,165 | B665KZ5 |
| 0.27% | PTC | PTC INC | -- | $1,232,319.04 | 8,584 | B95N910 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,224,511.95 | 12,239 | 2267278 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,222,199.55 | 6,331 | 2122117 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,221,706.80 | 2,430 | B121557 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,214,499.54 | 17,958 | BP96PS6 |
| 0.26% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,209,558.60 | 7,324 | BZ6TS23 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,188,422.40 | 7,480 | BDV82B8 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,168,336.56 | 7,922 | BFRT3W7 |
| 0.25% | RMD | RESMED INC | -- | $1,167,080.67 | 5,157 | 2732903 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,165,982.79 | 4,179 | 2754907 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,153,578.24 | 5,568 | B92SR70 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,148,451.15 | 19,635 | BJJMGL2 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,146,259.98 | 4,869 | 2065159 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,143,657.12 | 10,146 | BYY8XK8 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,132,069.45 | 67,345 | BJBLRK3 |
| 0.24% | STE | STERIS PLC | -- | $1,114,219.44 | 4,988 | BFY8C75 |
| 0.24% | MOS | MOSAIC CO/THE | -- | $1,102,913.28 | 42,112 | B3NPHP6 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,098,022.28 | 8,423 | B44WZD7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,095,858.68 | 20,491 | 2747305 |
| 0.23% | PODD | INSULET CORP | -- | $1,085,616.00 | 5,026 | B1XGNW4 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,072,559.07 | 5,913 | 2046853 |
| 0.23% | BALL | BALL CORP | -- | $1,069,260.75 | 17,601 | 2073022 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,061,699.23 | 26,417 | 2831543 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,052,607.27 | 18,733 | 2961053 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,046,205.16 | 3,451 | BYVMW06 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,037,088.22 | 9,569 | BKF2SL7 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,031,174.10 | 2,805 | 2818740 |
| 0.22% | APA | APA CORP | -- | $1,019,571.00 | 24,675 | BNNF1C1 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,014,364.30 | 12,889 | BK531S8 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,014,050.45 | 2,369 | 2252058 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,009,753.14 | 51,862 | BJN4XN5 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,005,535.50 | 11,225 | 2702337 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,002,307.50 | 4,650 | 2262530 |
| 0.22% | AMGN | AMGEN INC | -- | $993,835.44 | 2,808 | 2023607 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $984,354.75 | 6,015 | 2131179 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $952,813.44 | 15,936 | 2257019 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $926,800.39 | 22,457 | B067BM3 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $906,336.60 | 2,620 | B4V9661 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $899,308.20 | 3,324 | 2917766 |
| 0.19% | RVTY | REVVITY INC | -- | $894,211.20 | 10,180 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $879,766.02 | 56,613 | 2445966 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $879,628.00 | 2,900 | BMH4FS1 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $876,811.74 | 24,042 | 2465254 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $870,511.90 | 16,070 | B02T2J7 |
| 0.19% | SNDK | SANDISK CORP | -- | $862,915.78 | 1,273 | BSNPZV3 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $857,130.48 | 39,848 | BYRY499 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $843,309.76 | 3,044 | B5834C5 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $843,050.96 | 14,188 | BQRX1X3 |
| 0.18% | FFIV | F5 INC | -- | $842,943.80 | 2,830 | 2427599 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $840,053.50 | 4,030 | 2989356 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $838,201.12 | 12,503 | BVVN4Q8 |
| 0.18% | NOW | SERVICENOW INC | -- | $830,560.54 | 8,059 | B80NXX8 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $829,561.80 | 1,329 | 2522096 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $826,777.38 | 14,482 | 2352118 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $822,142.59 | 2,553 | 2032067 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $804,512.80 | 5,590 | 2704407 |
| 0.17% | AMCR | AMCOR PLC | -- | $795,347.70 | 19,614 | BV7DQ55 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $789,014.73 | 11,149 | 2712013 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $786,153.48 | 18,812 | BDQZFJ3 |
| 0.17% | HUBB | HUBBELL INC | -- | $784,992.00 | 1,560 | BDFG6S3 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $781,777.84 | 7,331 | 2272476 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $780,238.80 | 6,222 | BQ6BPG9 |
| 0.17% | CVX | CHEVRON CORP | -- | $775,877.30 | 3,782 | 2838555 |
| 0.16% | INTC | INTEL CORP | -- | $754,927.18 | 16,001 | 2463247 |
| 0.16% | HD | HOME DEPOT INC | -- | $752,802.64 | 2,264 | 2434209 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $750,995.00 | 9,980 | 2206657 |
| 0.16% | DHI | DR HORTON INC | -- | $742,699.86 | 5,394 | 2250687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $741,877.50 | 15,218 | 2295677 |
| 0.16% | CRH | CRH PLC | -- | $732,275.25 | 6,905 | B01ZKD6 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $729,874.43 | 20,179 | 2367026 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $722,812.47 | 11,243 | 2692687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $719,356.89 | 3,741 | B4BNMY3 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $706,117.99 | 3,649 | B1HMF22 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $685,644.95 | 9,085 | 2027342 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $677,750.01 | 2,289 | BSPHGL4 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $676,730.60 | 9,373 | BL6JPG8 |
| 0.14% | CDW | CDW CORP/DE | -- | $645,073.40 | 5,318 | BBM5MD6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $631,601.04 | 10,716 | 2126335 |
| 0.14% | HPQ | HP INC | -- | $631,593.76 | 32,456 | BYX4D52 |
| 0.14% | HUM | HUMANA INC | -- | $629,703.36 | 3,614 | 2445063 |
| 0.14% | CAT | CATERPILLAR INC | -- | $624,126.72 | 868 | 2180201 |
| 0.13% | AME | AMETEK INC | -- | $617,781.77 | 2,869 | 2089212 |
| 0.13% | BBY | BEST BUY CO INC | -- | $613,664.00 | 10,160 | 2094670 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $611,741.72 | 7,622 | 2649100 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $588,236.77 | 3,391 | 2849472 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $587,018.88 | 5,908 | 2491839 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $584,386.42 | 28,082 | 2162845 |
| 0.12% | NUE | NUCOR CORP | -- | $570,992.69 | 3,457 | 2651086 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $554,397.08 | 3,347 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $548,097.60 | 4,272 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $546,459.76 | 1,771 | BYQHPG3 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $544,527.45 | 1,205 | B0J7D57 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $542,843.04 | 4,272 | B8K6ZD1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $540,512.19 | 4,581 | B1Z77F6 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $534,602.70 | 11,670 | 2336747 |
| 0.11% | CTAS | CINTAS CORP | -- | $525,598.20 | 2,972 | 2197137 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $509,610.85 | 2,807 | 2315359 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $488,234.12 | 2,068 | 2311711 |
| 0.11% | PSX | PHILLIPS 66 | -- | $487,488.81 | 2,689 | B78C4Y8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $473,072.04 | 6,246 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $472,560.66 | 5,007 | 2195841 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $469,598.85 | 1,145 | 2867719 |
| 0.10% | LIN | LINDE PLC | -- | $443,598.34 | 901 | BNZHB81 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $438,102.00 | 420 | 2330299 |
| 0.09% | ETN | EATON CORP PLC | -- | $429,750.00 | 1,146 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $407,054.52 | 6,247 | 2592174 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $403,022.32 | 6,436 | BDHLTQ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $392,721.75 | 3,285 | B5B1S13 |
| 0.08% | GEV | GE VERNOVA INC | -- | $385,178.73 | 417 | BP6H4Y1 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $384,079.30 | 1,955 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $371,422.45 | 3,871 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $369,094.31 | 12,847 | 2044545 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $361,504.80 | 885 | BYV2325 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $357,882.92 | 1,478 | 2316619 |
| 0.08% | HAL | HALLIBURTON CO | -- | $355,627.78 | 9,206 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $345,428.33 | 4,211 | BK73B42 |
| 0.07% | DHR | DANAHER CORP | -- | $335,559.95 | 1,793 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $330,131.55 | 1,239 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $307,988.46 | 3,606 | B0BV2M7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $290,723.04 | 3,114 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $290,680.50 | 4,345 | 2816023 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,591.22 | 586 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $273,737.00 | 1,654 | B2PKRQ3 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $271,834.24 | 736 | 2046552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $262,149.54 | 1,086 | 2005973 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $259,123.98 | 1,049 | 2950482 |
| 0.06% | DXCM | DEXCOM INC | -- | $258,871.32 | 3,873 | B0796X4 |
| 0.05% | RTX | RTX CORP | -- | $251,745.00 | 1,291 | BM5M5Y3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $250,893.30 | 3,229 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $244,941.30 | 2,490 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $223,392.73 | 2,131 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $216,303.08 | 14,119 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $212,031.99 | 2,991 | BTDN8H1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $211,541.34 | 1,049 | 2289874 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,169.28 | 1,536 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $201,480.05 | 8,741 | 2437264 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $197,009.95 | 5,255 | 2547419 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $192,903.85 | 1,619 | 2507457 |
| 0.04% | ETR | ENTERGY CORP | -- | $192,777.76 | 1,876 | 2317087 |
| 0.04% | IEX | IDEX CORP | -- | $192,013.26 | 1,002 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $182,282.40 | 1,740 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $182,234.25 | 2,035 | 2293819 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $181,816.80 | 440 | BKVD2N4 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $181,496.55 | 645 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,897.50 | 5,443 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $174,470.87 | 959 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $172,422.25 | 1,855 | B4QG225 |
| 0.04% | MAS | MASCO CORP | -- | $171,825.36 | 2,793 | 2570200 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,300.22 | 914 | 2654461 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $166,734.75 | 3,185 | BJJMGY5 |
| 0.04% | TRMB | TRIMBLE INC | -- | $165,860.66 | 2,518 | 2903958 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $165,807.20 | 9,685 | 2085102 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $162,088.83 | 489 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $160,525.50 | 515 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $156,106.08 | 2,152 | BP0TQN6 |
| 24.98% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 115,451,192 | -- | 25,557 | -- |
| 12.57% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 58,116,351 | -- | 12,865 | -- |
| -8.50% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,304,491 | -- | -12,118 | -- |
| -9.11% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,119,831 | -- | -12,986 | -- |
| -12.39% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,257,152 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,919,089.51 | 9,919,090 | -- |
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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