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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $522,479,867
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $86.78
- Market Price Change $+0.54
- Trading Volume (M) 5,584
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 $522,479,867
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $86.78
- Market Price Change $+0.54
- Trading Volume (M) 5,584
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 3/31/2026
Holdings
as of 5/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $27,993,048.00 | 130,656 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $24,384,530.28 | 78,028 | 2046251 |
| 3.26% | MSFT | MICROSOFT CORP | -- | $17,020,675.38 | 39,862 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $13,720,002.00 | 50,073 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $11,424,957.05 | 29,285 | BYVY8G0 |
| 2.00% | AVGO | BROADCOM INC | -- | $10,449,930.26 | 24,497 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $8,795,813.60 | 22,780 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $7,497,057.29 | 11,801 | B7TL820 |
| 1.40% | MU | MICRON TECHNOLOGY INC | -- | $7,339,213.44 | 7,947 | 2588184 |
| 1.11% | LLY | ELI LILLY & CO | -- | $5,788,371.60 | 5,137 | 2516152 |
| 1.10% | AMD | ADVANCED MICRO DEVICES | -- | $5,750,799.00 | 11,100 | 2007849 |
| 1.05% | TSLA | TESLA INC | -- | $5,465,240.20 | 12,362 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,696,663.06 | 7,743 | 2073390 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $3,264,920.19 | 11,003 | 2190385 |
| 0.62% | NFLX | NETFLIX INC | -- | $3,257,067.40 | 37,715 | 2857817 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $3,007,496.92 | 20,612 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,997,421.26 | 9,343 | BL59CR9 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,857,720.58 | 2,834 | 2407966 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,676,781.65 | 13,135 | 2262314 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,622,435.66 | 4,937 | 2954699 |
| 0.50% | DELL | DELL TECHNOLOGIES -C | -- | $2,590,932.60 | 8,172 | BHKD3S6 |
| 0.49% | DVN | DEVON ENERGY CORP | -- | $2,565,966.92 | 58,172 | 2480677 |
| 0.47% | BA | BOEING CO/THE | -- | $2,449,089.90 | 10,705 | 2108601 |
| 0.46% | C | CITIGROUP INC | -- | $2,419,789.44 | 19,408 | 2297907 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,413,091.20 | 16,340 | 2145084 |
| 0.45% | F | FORD MOTOR CO | -- | $2,370,627.00 | 142,380 | 2615468 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $2,337,986.64 | 15,909 | 2326618 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,302,040.40 | 16,060 | BN78DQ4 |
| 0.44% | INTC | INTEL CORP | -- | $2,273,457.34 | 18,806 | 2463247 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,203,574.94 | 23,702 | 2577609 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,149,467.15 | 8,835 | 2714923 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,072,592.06 | 28,798 | 2692632 |
| 0.39% | T | AT&T INC | -- | $2,050,435.44 | 82,413 | 2831811 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $2,044,425.12 | 3,408 | BMV3LG4 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $2,020,572.00 | 6,354 | BSML4N7 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,965,673.26 | 18,162 | 2636607 |
| 0.37% | MMM | 3M CO | -- | $1,958,314.20 | 12,812 | 2595708 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,957,563.92 | 16,328 | 2778844 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,942,139.25 | 22,755 | 2779397 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,940,338.74 | 7,466 | BKLJ8V2 |
| 0.37% | BBY | BEST BUY CO INC | -- | $1,916,856.78 | 25,647 | 2094670 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,916,563.20 | 8,304 | 2475833 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,912,980.65 | 5,887 | B2PZN04 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,866,246.12 | 7,026 | 2914734 |
| 0.36% | ADBE | ADOBE INC | -- | $1,858,363.68 | 7,697 | 2008154 |
| 0.35% | MCK | MCKESSON CORP | -- | $1,851,573.08 | 2,446 | 2378534 |
| 0.35% | TER | TERADYNE INC | -- | $1,843,225.05 | 4,817 | 2884183 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,835,744.40 | 9,012 | 2661568 |
| 0.35% | SNDK | SANDISK CORP | -- | $1,833,711.88 | 1,117 | BSNPZV3 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,828,349.82 | 8,319 | 2692665 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,828,319.01 | 3,269 | 2648806 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,815,647.37 | 8,781 | 2812452 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,813,708.87 | 11,681 | BL9XPM3 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,793,654.40 | 5,140 | 2365161 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,791,870.04 | 71,219 | 2044545 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,769,078.48 | 5,746 | 2641894 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,766,228.52 | 12,966 | 2369174 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,761,140.02 | 6,194 | BHJ0775 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,754,724.38 | 8,026 | B92SR70 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,739,155.20 | 3,824 | 2754060 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,739,019.54 | 3,882 | 2931034 |
| 0.33% | JBL | JABIL INC | -- | $1,731,337.65 | 4,761 | 2471789 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,729,631.04 | 7,937 | 2536763 |
| 0.33% | TGT | TARGET CORP | -- | $1,718,764.00 | 13,360 | 2259101 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,714,468.80 | 9,120 | B94Q9V0 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,711,351.84 | 3,784 | BK9ZQ96 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,710,929.18 | 13,418 | BN44JF6 |
| 0.32% | MET | METLIFE INC | -- | $1,695,834.36 | 20,691 | 2573209 |
| 0.32% | WMT | WALMART INC | -- | $1,668,999.30 | 14,037 | 2936921 |
| 0.32% | RTX | RTX CORP | -- | $1,664,685.92 | 9,302 | BM5M5Y3 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,651,826.05 | 19,583 | B665KZ5 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,640,570.75 | 9,745 | 2648668 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,637,097.44 | 7,898 | 2019952 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,630,027.80 | 34,101 | BKP7287 |
| 0.31% | MRSH | MARSH & MCLENNAN COS | -- | $1,629,758.48 | 10,216 | 2567741 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,610,286.48 | 7,656 | BRC3N84 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,601,779.03 | 19,273 | B1WT4X2 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,587,273.80 | 22,585 | 2829515 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,579,000.88 | 55,736 | BYWH073 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,574,502.82 | 56,353 | BVV7RC7 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $1,571,251.78 | 8,078 | 2705024 |
| 0.30% | PEP | PEPSICO INC | -- | $1,567,789.93 | 10,717 | 2681511 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,559,760.00 | 67,000 | 2567503 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,550,321.16 | 33,564 | 2100920 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,549,956.60 | 21,855 | BK6N347 |
| 0.30% | OKE | ONEOK INC | -- | $1,548,346.86 | 17,793 | 2130109 |
| 0.30% | KR | KROGER CO | -- | $1,546,110.42 | 24,287 | 2497406 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,543,840.00 | 9,649 | 2196888 |
| 0.29% | VTR | VENTAS INC | -- | $1,540,187.87 | 17,953 | 2927925 |
| 0.29% | NVR | NVR INC | -- | $1,540,135.00 | 250 | 2637785 |
| 0.29% | CNC | CENTENE CORP | -- | $1,516,461.22 | 25,742 | 2807061 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,508,111.75 | 19,025 | B3Q2FJ4 |
| 0.29% | INCY | INCYTE CORP | -- | $1,497,307.50 | 15,357 | 2471950 |
| 0.29% | AES | AES CORP | -- | $1,496,499.68 | 101,872 | 2002479 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,495,146.26 | 47,906 | 2350684 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,492,423.55 | 1,759 | 2474164 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,491,405.75 | 5,389 | 2931205 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,485,465.44 | 8,432 | 2310525 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,483,905.20 | 5,998 | 2331430 |
| 0.28% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,483,778.66 | 18,226 | 2961053 |
| 0.28% | KEY | KEYCORP | -- | $1,483,535.46 | 69,519 | 2490911 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,480,740.74 | 20,794 | BK531S8 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,476,891.50 | 7,390 | 2175672 |
| 0.28% | EXC | EXELON CORP | -- | $1,462,343.14 | 32,083 | 2670519 |
| 0.28% | PCG | P G & E CORP | -- | $1,452,416.40 | 89,160 | 2689560 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,447,425.60 | 4,530 | B40SSC9 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,443,909.12 | 7,328 | 2422806 |
| 0.28% | TXT | TEXTRON INC | -- | $1,441,029.84 | 15,677 | 2885937 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,436,341.94 | 13,297 | 2166320 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,431,666.99 | 13,143 | 2050832 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,428,363.90 | 11,547 | BQ6BPG9 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,428,021.21 | 20,669 | BVVN4Q8 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,424,662.32 | 50,772 | B28XP76 |
| 0.27% | UDR | UDR INC | -- | $1,420,310.60 | 37,495 | 2727910 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,414,959.30 | 13,311 | 2216850 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,414,873.84 | 9,868 | 2280220 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,412,731.52 | 6,592 | 2340168 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,409,217.82 | 4,922 | BMH4FS1 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,395,169.02 | 43,722 | B3NQ4P8 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,395,101.90 | 16,241 | BWFRFC6 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,376,224.00 | 11,600 | 2198163 |
| 0.26% | EQT | EQT CORP | -- | $1,371,905.10 | 24,786 | 2319414 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,367,550.86 | 46,547 | BD81GW9 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,360,746.24 | 11,904 | 2267278 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,357,201.44 | 7,992 | BDRXDB4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,356,455.64 | 2,388 | 2459202 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,344,532.00 | 21,686 | 2909730 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,341,861.33 | 6,159 | 2122117 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,339,691.40 | 13,284 | 2048804 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,331,643.20 | 54,220 | 2958936 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,325,632.50 | 6,750 | 2455965 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,315,918.50 | 1,131 | 2126249 |
| 0.25% | VLTO | VERALTO CORP | -- | $1,314,810.00 | 15,750 | BPGMZQ5 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,314,757.40 | 22,220 | BYT3MK1 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,310,072.82 | 13,998 | BMZ5LZ5 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,304,164.86 | 53,958 | 2491594 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,296,216.52 | 70,909 | B9CGTC3 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,288,152.36 | 9,988 | 2476193 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,285,227.68 | 49,508 | 2146838 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,278,295.20 | 65,520 | BJBLRK3 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,257,747.98 | 19,106 | BJJMGL2 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,253,769.58 | 19,034 | 2352118 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,238,719.35 | 50,457 | BJN4XN5 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,215,362.50 | 8,839 | 2212922 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,215,148.97 | 10,297 | 2708841 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $1,211,987.07 | 11,949 | B44Z3T8 |
| 0.23% | PODD | INSULET CORP | -- | $1,207,532.25 | 8,465 | B1XGNW4 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,199,139.27 | 4,263 | 2754907 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,196,121.92 | 16,736 | BP96PS6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,193,519.80 | 8,195 | B44WZD7 |
| 0.23% | INTU | INTUIT INC | -- | $1,182,201.00 | 3,777 | 2459020 |
| 0.22% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,174,448.51 | 12,953 | 2740542 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,167,225.00 | 2,364 | B121557 |
| 0.22% | PTC | PTC INC | -- | $1,159,174.08 | 8,352 | B95N910 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,155,089.80 | 7,715 | B1VP7R6 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $1,153,198.20 | 15,260 | BTN1Y11 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,141,380.15 | 4,737 | 2065159 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,133,492.90 | 3,358 | BYVMW06 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,130,766.00 | 10,920 | 2702337 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,121,590.40 | 1,127 | 2701271 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,117,643.40 | 7,445 | 2923785 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,113,846.58 | 25,718 | 2831543 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,113,590.90 | 5,065 | 2065308 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,104,063.10 | 8,105 | 2469193 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,102,323.06 | 22,446 | 2113434 |
| 0.21% | FSLR | FIRST SOLAR INC | -- | $1,076,999.00 | 3,550 | B1HMF22 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,070,804.84 | 32,137 | 2465254 |
| 0.20% | STE | STERIS PLC | -- | $1,045,336.20 | 4,853 | BFY8C75 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,040,401.83 | 2,483 | 2032067 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,038,287.25 | 2,305 | 2252058 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,032,516.53 | 5,843 | B78C4Y8 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,021,901.34 | 2,729 | 2818740 |
| 0.20% | RMD | RESMED INC | -- | $1,020,761.56 | 5,018 | 2732903 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $1,014,368.96 | 5,753 | 2046853 |
| 0.19% | ALLE | ALLEGION PLC | -- | $1,012,468.59 | 7,707 | BFRT3W7 |
| 0.19% | RVTY | REVVITY INC | -- | $1,002,482.88 | 9,904 | 2305844 |
| 0.19% | XYL | XYLEM INC | -- | $1,000,948.50 | 9,162 | B3P2CN8 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $1,000,346.13 | 1,173 | 2671501 |
| 0.19% | PNR | PENTAIR PLC | -- | $996,694.09 | 13,973 | BLS09M3 |
| 0.19% | ROL | ROLLINS INC | -- | $985,237.12 | 19,936 | 2747305 |
| 0.18% | BALL | BALL CORP | -- | $963,053.76 | 17,124 | 2073022 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $957,712.02 | 7,278 | BDV82B8 |
| 0.18% | CAT | CATERPILLAR INC | -- | $956,020.59 | 1,077 | 2180201 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $945,092.73 | 2,549 | B4V9661 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $941,276.30 | 3,797 | 2989356 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $939,663.30 | 39,055 | B3NPHP6 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $921,493.56 | 4,524 | 2262530 |
| 0.18% | AMGN | AMGEN INC | -- | $919,263.36 | 2,732 | 2023607 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $916,099.84 | 1,906 | 2867719 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $901,510.08 | 3,792 | 2329770 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $887,873.48 | 55,079 | 2445966 |
| 0.17% | FICO | FAIR ISAAC CORP | -- | $877,635.72 | 677 | 2330299 |
| 0.17% | APA | APA CORP | -- | $876,610.41 | 23,997 | BNNF1C1 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $861,445.23 | 13,803 | BQRX1X3 |
| 0.16% | NOW | SERVICENOW INC | -- | $852,551.93 | 7,841 | B80NXX8 |
| 0.16% | NUE | NUCOR CORP | -- | $838,645.20 | 3,364 | 2651086 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $834,890.40 | 15,504 | 2257019 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $833,075.90 | 1,894 | B0J7D57 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $805,916.00 | 7,132 | 2272476 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $802,135.65 | 10,847 | 2712013 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $799,104.85 | 15,635 | B02T2J7 |
| 0.15% | HPQ | HP INC | -- | $789,740.77 | 31,577 | BYX4D52 |
| 0.15% | GEV | GE VERNOVA INC | -- | $785,844.00 | 789 | BP6H4Y1 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $780,700.69 | 9,709 | 2206657 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $777,345.10 | 19,390 | B067BM3 |
| 0.15% | DHI | DR HORTON INC | -- | $770,889.24 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $749,007.75 | 19,083 | BV7DQ55 |
| 0.14% | CRH | CRH PLC | -- | $717,213.68 | 6,718 | B01ZKD6 |
| 0.14% | HUBB | HUBBELL INC | -- | $716,797.67 | 1,517 | BDFG6S3 |
| 0.14% | HD | HOME DEPOT INC | -- | $707,625.63 | 2,203 | 2434209 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $694,612.53 | 1,293 | 2522096 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $657,621.60 | 8,839 | 2027342 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $649,554.40 | 3,641 | B4BNMY3 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $636,655.80 | 12,540 | 2295677 |
| 0.12% | CVNA | CARVANA CO | -- | $633,189.84 | 8,616 | BYQHPG3 |
| 0.12% | AME | AMETEK INC | -- | $629,230.95 | 2,791 | 2089212 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $626,475.92 | 4,457 | B1Z77F6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $622,228.26 | 723 | BYM9ZP2 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $621,715.92 | 10,938 | 2692687 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $620,288.67 | 18,303 | 2367026 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $606,838.04 | 20,201 | BD3W133 |
| 0.12% | CVX | CHEVRON CORP | -- | $604,365.06 | 3,302 | 2838555 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $593,286.75 | 10,425 | 2126335 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $589,629.04 | 3,256 | BDR73G1 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $583,731.12 | 6,078 | 2592174 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $575,504.58 | 5,747 | 2491839 |
| 0.11% | COR | CENCORA INC | -- | $574,773.37 | 2,147 | 2795393 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $573,220.34 | 9,119 | BL6JPG8 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $569,237.01 | 4,343 | B2NC471 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $568,276.80 | 27,321 | 2162845 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $530,970.56 | 4,156 | 2026242 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $518,822.08 | 6,832 | BMTQB43 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $518,739.90 | 3,990 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $515,095.88 | 5,276 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $508,467.33 | 2,751 | 2131179 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $505,698.92 | 6,106 | 2783815 |
| 0.10% | CTAS | CINTAS CORP | -- | $500,316.46 | 2,891 | 2197137 |
| 0.09% | DHR | DANAHER CORP | -- | $494,926.20 | 2,740 | 2250870 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $486,553.76 | 1,082 | 2046552 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $484,164.54 | 11,278 | 2547419 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $480,075.15 | 1,255 | 2917766 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $472,544.93 | 2,731 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $450,244.93 | 6,077 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $448,163.10 | 1,115 | B8KQN82 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $440,965.86 | 7,653 | 2816023 |
| 0.08% | LIN | LINDE PLC | -- | $439,734.48 | 876 | BNZHB81 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $438,998.28 | 2,012 | 2311711 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $432,988.50 | 3,425 | B6WVMH3 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $420,372.84 | 1,338 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $405,408.15 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $397,520.72 | 1,438 | 2316619 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $396,958.80 | 3,612 | B5B1S13 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $390,543.45 | 3,765 | 2270726 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $376,948.16 | 428 | BKVD2N4 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $373,172.40 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $359,204.02 | 862 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $352,239.48 | 8,956 | 2405302 |
| 0.07% | GLW | CORNING INC | -- | $341,630.30 | 1,870 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $323,614.92 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,065.84 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $289,395.30 | 3,030 | 2674458 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,280.54 | 1,057 | 2005973 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $278,202.62 | 571 | 2886907 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $276,415.56 | 1,478 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $272,577.12 | 3,768 | B0796X4 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $269,133.76 | 3,508 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $258,354.74 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $253,843.30 | 1,010 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,034.92 | 3,142 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,684.28 | 3,107 | 2047317 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $215,737.50 | 1,875 | B4QG225 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $212,388.00 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,559.40 | 1,020 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $204,569.22 | 974 | 2456612 |
| 0.04% | APTV | APTIV PLC | -- | $203,998.68 | 3,204 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $203,544.25 | 1,495 | BY7QL61 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $201,789.12 | 10,488 | 2085102 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $200,562.18 | 8,502 | 2437264 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $200,460.00 | 975 | 2967589 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $197,468.75 | 625 | 2885409 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,154.18 | 12,238 | BMWS3X9 |
| 0.04% | TPR | TAPESTRY INC | -- | $196,567.28 | 1,352 | BF09HX3 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $196,319.76 | 2,314 | BP0TQN6 |
| 0.04% | CLX | CLOROX COMPANY | -- | $196,248.00 | 2,040 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $192,630.25 | 2,725 | 2570200 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $190,719.18 | 7,794 | BYRY499 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $186,331.86 | 1,651 | 2698470 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $186,100.66 | 3,142 | BJJMGY5 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $185,177.09 | 1,037 | B2PKRQ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $183,787.68 | 13,736 | 2215460 |
| 0.03% | KVUE | KENVUE INC | -- | $182,097.72 | 10,323 | BQ84ZQ6 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $178,899.90 | 2,073 | 2002305 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,267.54 | 5,437 | B0X7DZ3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,229.52 | 616 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $168,553.35 | 2,199 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $164,037.44 | 536 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $149,149.44 | 1,284 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $141,144.40 | 2,570 | 2903958 |
| 26.29% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,372,103 | -- | 27,045 | -- |
| 12.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,630,158 | -- | 12,724 | -- |
| -8.35% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,618,741 | -- | -12,781 | -- |
| -9.32% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,676,481 | -- | -14,263 | -- |
| -11.53% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,245,805 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,589,929.95 | 24,589,930 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.