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 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 $517,238,442
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $87.07
- Market Price Change $-0.66
- Trading Volume (M) 4,373
- 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 $517,238,442
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $87.07
- Market Price Change $-0.66
- Trading Volume (M) 4,373
- 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 9/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.66% | NVDA | NVIDIA CORP | -- | $29,273,024.88 | 127,908 | 2379504 |
| 5.03% | AAPL | APPLE INC | -- | $26,011,454.40 | 76,866 | 2046251 |
| 3.77% | MSFT | MICROSOFT CORP | -- | $19,479,192.66 | 38,253 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $13,846,183.65 | 56,251 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,695,369.25 | 28,287 | BYVY8G0 |
| 1.68% | AVGO | BROADCOM INC | -- | $8,693,456.33 | 24,869 | BDZ78H9 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $8,138,833.56 | 7,722 | 2588184 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,413,359.28 | 21,858 | BYY88Y7 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $7,011,644.76 | 9,798 | B7TL820 |
| 1.11% | LLY | ELI LILLY & CO | -- | $5,758,030.80 | 4,860 | 2516152 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $4,863,567.87 | 8,001 | 2007849 |
| 0.82% | TSLA | TESLA INC | -- | $4,265,808.30 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,685,637.34 | 7,326 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,638,201.31 | 10,809 | 2190385 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,533,164.55 | 4,309 | 2180201 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,145,351.96 | 16,777 | BN78DQ4 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,991,330.16 | 20,072 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,794,654.00 | 3,050 | 2407966 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,569,000.38 | 16,878 | 2369174 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,517,922.36 | 15,493 | BVSRPD7 |
| 0.48% | C | CITIGROUP INC | -- | $2,481,627.69 | 18,899 | 2297907 |
| 0.48% | MS | MORGAN STANLEY | -- | $2,476,655.60 | 12,790 | 2262314 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,364,468.38 | 15,902 | 2778844 |
| 0.43% | PEP | PEPSICO INC | -- | $2,214,697.50 | 17,235 | 2681511 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,211,374.46 | 26,133 | 2145084 |
| 0.42% | INTC | INTEL CORP | -- | $2,173,938.08 | 18,736 | 2463247 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,151,668.40 | 7,912 | 2475833 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,123,837.94 | 30,678 | 2857817 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,024,608.30 | 17,446 | 2636607 |
| 0.39% | A | AGILENT TECHNOLOGIES INC | -- | $2,005,628.87 | 11,447 | 2520153 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,993,020.00 | 1,475 | B01Z7J1 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,984,619.25 | 15,237 | 2989301 |
| 0.38% | MMM | 3M CO | -- | $1,973,255.64 | 11,643 | 2595708 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,961,075.55 | 22,323 | 2577609 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,954,294.73 | 8,599 | 2310525 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,939,442.15 | 28,055 | 2692632 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,924,383.42 | 5,233 | B2PZN04 |
| 0.37% | BA | BOEING CO/THE | -- | $1,922,265.75 | 10,425 | 2108601 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,919,612.52 | 7,209 | B92SR70 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,917,846.28 | 9,359 | BL9XPM3 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,875,118.10 | 6,841 | 2914734 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,861,911.43 | 1,087 | BSNPZV3 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,843,279.23 | 6,781 | BHJ0775 |
| 0.35% | EOG | EOG RESOURCES INC | -- | $1,833,533.94 | 13,038 | 2318024 |
| 0.35% | SYK | STRYKER CORP | -- | $1,833,013.98 | 6,658 | 2853688 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,804,188.60 | 3,567 | 2648806 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,797,597.20 | 1,084 | 2036047 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,771,222.84 | 3,908 | 2954699 |
| 0.34% | TER | TERADYNE INC | -- | $1,768,930.40 | 4,408 | 2884183 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,751,619.88 | 4,636 | 2917766 |
| 0.34% | MET | METLIFE INC | -- | $1,749,289.92 | 18,256 | 2573209 |
| 0.34% | T | AT&T INC | -- | $1,741,331.70 | 69,933 | 2831811 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,712,934.88 | 36,656 | 2480677 |
| 0.33% | RTX | RTX CORP | -- | $1,699,824.28 | 9,058 | BM5M5Y3 |
| 0.32% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,679,935.75 | 6,925 | 2754907 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,677,068.51 | 5,333 | BSML4N7 |
| 0.32% | ADSK | AUTODESK INC | -- | $1,673,473.63 | 8,077 | 2065159 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,672,804.96 | 5,006 | 2365161 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,660,114.72 | 7,271 | BKLJ8V2 |
| 0.32% | KDP | KEURIG DR PEPPER INC | -- | $1,653,789.28 | 52,568 | BD3W133 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,648,478.00 | 14,200 | 2819118 |
| 0.32% | FDX | FEDEX CORP | -- | $1,641,446.55 | 5,667 | 2142784 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,640,635.50 | 7,210 | 2019952 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,636,240.00 | 8,000 | 2812452 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,629,194.05 | 4,337 | 2950482 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,628,657.75 | 9,475 | B0T7YX2 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,601,377.28 | 4,112 | B3K3L40 |
| 0.31% | KKR | KKR & CO INC | -- | $1,598,786.28 | 17,147 | BG1FRR1 |
| 0.31% | INCY | INCYTE CORP | -- | $1,585,588.46 | 12,703 | 2471950 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,572,378.08 | 2,054 | 2474164 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,565,373.60 | 8,820 | 2923785 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,563,576.36 | 33,204 | BKP7287 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,562,741.28 | 3,624 | 2754060 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,557,472.00 | 13,088 | BN44JF6 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,555,822.08 | 70,272 | BVV7RC7 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,549,011.52 | 3,122 | B0J7D57 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,547,152.10 | 16,510 | BWFRFC6 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,537,261.85 | 8,807 | 2648668 |
| 0.30% | OKE | ONEOK INC | -- | $1,535,430.12 | 17,326 | BWJJFW8 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,519,457.28 | 9,384 | 2196888 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,514,234.12 | 17,389 | B1WT4X2 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,513,549.80 | 14,580 | 2702337 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,511,180.08 | 69,352 | 2044545 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,507,912.20 | 26,220 | 2903958 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,503,179.37 | 6,573 | 2455965 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,497,157.20 | 17,676 | 2712013 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,486,373.28 | 3,288 | BK9ZQ96 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,477,576.65 | 8,877 | B94Q9V0 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,476,343.80 | 4,716 | 2641894 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,475,419.40 | 15,337 | BPGMZQ5 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,469,541.58 | 65,342 | 2491594 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,462,359.13 | 16,481 | B3Q2FJ4 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,458,452.62 | 54,953 | BD81GW9 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,453,671.53 | 47,771 | B28XP76 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,450,761.18 | 64,023 | 2567503 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,450,611.80 | 7,730 | 2536763 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,445,645.60 | 4,690 | BMV3LG4 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,442,699.50 | 5,690 | B78C4Y8 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,432,997.56 | 8,716 | 2422806 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,431,626.64 | 5,144 | 2885409 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,429,418.90 | 11,830 | 2280220 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,420,541.22 | 12,934 | BN7P9B2 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,416,278.16 | 21,352 | BK531S8 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,415,623.32 | 18,156 | 2592174 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,415,004.36 | 6,419 | 2340168 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,412,307.99 | 1,487 | BP6H4Y1 |
| 0.27% | KR | KROGER CO | -- | $1,411,489.43 | 23,647 | 2497406 |
| 0.27% | JBL | JABIL INC | -- | $1,407,438.09 | 4,413 | 2471789 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,401,452.54 | 5,318 | 2331430 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,399,194.20 | 42,815 | 2350684 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,389,662.10 | 13,698 | BYY8XK8 |
| 0.27% | ADBE | ADOBE INC | -- | $1,383,056.87 | 5,987 | 2008154 |
| 0.27% | CNC | CENTENE CORP | -- | $1,382,725.89 | 22,113 | 2807061 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,381,043.04 | 26,832 | 2829515 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,379,350.26 | 32,063 | 2100920 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,372,301.98 | 12,583 | BQ6BPG9 |
| 0.26% | CAH | CARDINAL HEALTH INC | -- | $1,370,424.09 | 6,221 | 2175672 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,370,416.83 | 44,741 | B3NQ4P8 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,367,628.30 | 11,178 | BDV82B8 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,363,200.96 | 58,784 | BYWH073 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,351,727.12 | 68,546 | 2958936 |
| 0.26% | TXT | TEXTRON INC | -- | $1,347,243.81 | 17,413 | 2885937 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $1,343,457.60 | 2,760 | 2046552 |
| 0.26% | UDR | UDR INC | -- | $1,337,367.56 | 39,532 | 2727910 |
| 0.26% | KEY | KEYCORP | -- | $1,336,852.80 | 65,532 | 2490911 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $1,335,546.72 | 2,203 | 2179414 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,333,088.12 | 12,964 | 2216850 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,330,059.50 | 14,861 | BTN1Y11 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,308,134.52 | 2,302 | B121557 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,303,097.20 | 25,576 | 2909730 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,298,998.22 | 5,746 | 2445416 |
| 0.25% | VTR | VENTAS INC | -- | $1,297,766.40 | 14,910 | 2927925 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,291,795.20 | 5,248 | 2931205 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,283,194.00 | 37,400 | 2769796 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,282,440.30 | 63,803 | BJBLRK3 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,273,636.56 | 20,127 | BVVN4Q8 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,272,562.20 | 9,597 | 2661568 |
| 0.24% | EXC | EXELON CORP | -- | $1,259,677.44 | 31,242 | 2670519 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,251,148.48 | 8,464 | 2469193 |
| 0.24% | PODD | INSULET CORP | -- | $1,250,302.23 | 9,393 | B1XGNW4 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,245,688.66 | 62,378 | 2437264 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,244,512.32 | 7,024 | B03GQS4 |
| 0.24% | WMT | WALMART INC | -- | $1,230,823.60 | 11,320 | 2936921 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,230,064.50 | 2,325 | 2459202 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,225,865.04 | 9,726 | 2476193 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,223,855.04 | 7,512 | B1VP7R6 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,213,533.05 | 4,721 | B40SSC9 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,206,479.12 | 21,637 | BYT3MK1 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,205,521.56 | 11,294 | 2198163 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,196,973.70 | 12,613 | 2740542 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,194,516.51 | 10,027 | 2708841 |
| 0.23% | HPQ | HP INC | -- | $1,181,640.96 | 37,728 | BYX4D52 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,181,315.52 | 12,936 | 2048804 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,165,561.44 | 16,297 | BP96PS6 |
| 0.22% | F | FORD MOTOR CO | -- | $1,149,916.30 | 92,885 | 2615468 |
| 0.22% | INTU | INTUIT INC | -- | $1,142,256.00 | 4,240 | 2459020 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,140,657.60 | 16,735 | BK6N347 |
| 0.22% | AES | AES CORP | -- | $1,122,566.04 | 75,492 | 2002479 |
| 0.22% | AMGN | AMGEN INC | -- | $1,112,225.80 | 2,660 | 2023607 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,104,754.17 | 3,081 | 2210614 |
| 0.21% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,099,488.60 | 34,510 | 2547419 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,076,652.30 | 51,638 | BJN4XN5 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,075,199.83 | 6,361 | 2567741 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,058,183.84 | 25,028 | 2831543 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,056,871.20 | 7,980 | B44WZD7 |
| 0.20% | DVA | DAVITA INC | -- | $1,056,311.24 | 5,932 | 2898087 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,051,864.29 | 4,899 | BRC3N84 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,047,589.45 | 9,755 | 2046853 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,043,966.07 | 57,141 | BMWS3X9 |
| 0.20% | PCG | P G & E CORP | -- | $1,037,546.80 | 86,824 | 2689560 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,029,305.12 | 986 | 2134781 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,024,658.00 | 30,137 | 2465254 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,022,986.80 | 7,848 | B6WVMH3 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,013,366.16 | 1,098 | 2701271 |
| 0.19% | CIEN | CIENA CORP | -- | $1,006,067.37 | 2,923 | B1FLZ21 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $999,818.21 | 1,189 | 2330299 |
| 0.19% | STE | STERIS PLC | -- | $997,186.00 | 4,726 | BFY8C75 |
| 0.19% | APA | APA CORP | -- | $989,590.74 | 23,378 | BNNF1C1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $988,534.80 | 1,908 | 2522096 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $988,105.50 | 69,050 | B9CGTC3 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $959,881.71 | 16,473 | B3SPXZ3 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $956,149.74 | 2,418 | 2032067 |
| 0.18% | BALL | BALL CORP | -- | $952,699.88 | 16,676 | 2073022 |
| 0.18% | HAL | HALLIBURTON CO | -- | $946,826.28 | 29,196 | 2405302 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $935,506.65 | 3,495 | 2329770 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $933,149.70 | 10,185 | 2783815 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $929,182.25 | 2,225 | 2867719 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $919,429.70 | 595 | 2126249 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $908,915.04 | 1,488 | 2503477 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $901,120.70 | 3,791 | BK9DTN5 |
| 0.17% | XYL | XYLEM INC | -- | $900,319.02 | 8,922 | B3P2CN8 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $898,959.18 | 23,181 | B02T2J7 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $877,819.00 | 8,930 | 2779397 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $875,465.73 | 1,611 | BHKD3S6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $870,976.80 | 13,441 | BQRX1X3 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $860,916.18 | 8,662 | 2050832 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $859,245.87 | 3,171 | BDR73G1 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $853,584.82 | 9,533 | BMTQB43 |
| 0.16% | NRG | NRG ENERGY INC | -- | $834,879.00 | 8,607 | 2212922 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $824,199.72 | 9,454 | 2206657 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $820,630.80 | 53,636 | 2445966 |
| 0.15% | AMCR | AMCOR PLC | -- | $795,166.57 | 18,583 | BV7DQ55 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $792,275.11 | 30,437 | 2146838 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $768,237.92 | 3,148 | BL3LWS8 |
| 0.14% | EQIX | EQUINIX INC | -- | $741,114.31 | 733 | BVLZX12 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $735,865.10 | 15,185 | 2550161 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $732,711.00 | 3,885 | B8K6ZD1 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $732,093.06 | 13,198 | 2295677 |
| 0.14% | PNR | PENTAIR PLC | -- | $721,526.18 | 13,606 | BLS09M3 |
| 0.14% | DHI | DR HORTON INC | -- | $712,436.20 | 5,110 | 2250687 |
| 0.14% | CVX | CHEVRON CORP | -- | $702,070.74 | 3,402 | 2838555 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $684,850.14 | 18,882 | B067BM3 |
| 0.13% | AME | AMETEK INC | -- | $684,039.06 | 2,718 | 2089212 |
| 0.13% | RMD | RESMED INC | -- | $663,856.90 | 2,989 | 2732903 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $658,451.67 | 8,178 | 2963811 |
| 0.13% | AZO | AUTOZONE INC | -- | $658,401.28 | 226 | 2065955 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $648,509.76 | 10,152 | 2126335 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $644,229.60 | 4,340 | B1Z77F6 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $641,676.48 | 10,652 | 2692687 |
| 0.12% | RDDT | REDDIT INC-CL A | -- | $631,412.04 | 4,413 | BMVNLY2 |
| 0.12% | GWW | WW GRAINGER INC | -- | $626,589.31 | 499 | 2380863 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $626,417.46 | 8,607 | 2027342 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $618,496.15 | 3,545 | B4BNMY3 |
| 0.12% | XYZ | BLOCK INC | -- | $613,678.01 | 8,371 | BYNZGK1 |
| 0.12% | DHR | DANAHER CORP | -- | $606,743.77 | 2,669 | 2250870 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $594,790.56 | 1,869 | BL59CR9 |
| 0.11% | ROL | ROLLINS INC | -- | $593,843.67 | 19,413 | 2747305 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $592,528.44 | 1,659 | B4V9661 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $584,459.12 | 8,122 | 2352118 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $580,440.00 | 3,455 | B7FBFL2 |
| 0.11% | DOW | DOW INC | -- | $558,190.46 | 20,014 | BHXCF84 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $554,257.62 | 2,646 | 2705024 |
| 0.11% | RVTY | REVVITY INC | -- | $553,035.24 | 3,662 | 2305844 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $551,602.80 | 8,260 | BL6JPG8 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $548,766.12 | 5,556 | 2491839 |
| 0.11% | CRH | CRH PLC | -- | $547,892.50 | 6,542 | B01ZKD6 |
| 0.10% | TGT | TARGET CORP | -- | $536,760.84 | 3,388 | 2259101 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $531,385.86 | 4,057 | BW60F13 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $525,155.45 | 4,729 | BVFTF03 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $524,470.65 | 1,551 | BM99VY2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $520,611.84 | 6,456 | B665KZ5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $514,572.50 | 1,846 | 2011602 |
| 0.09% | MAS | MASCO CORP | -- | $485,561.08 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $479,927.25 | 495 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $470,597.01 | 1,807 | BMH4FS1 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $457,234.75 | 8,057 | 2257019 |
| 0.09% | BBY | BEST BUY CO INC | -- | $448,920.63 | 4,993 | 2094670 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $447,050.08 | 8,236 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $444,441.80 | 5,918 | 2279303 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $437,409.29 | 3,517 | B5B1S13 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $435,106.14 | 7,453 | 2816023 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $420,144.13 | 2,429 | B1HMF22 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $418,365.90 | 1,557 | BKT9Y49 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $417,595.95 | 2,659 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $410,046.56 | 9,296 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $402,650.12 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $397,239.39 | 16,911 | 2085102 |
| 0.08% | HD | HOME DEPOT INC | -- | $396,279.63 | 1,367 | 2434209 |
| 0.07% | ROST | ROSS STORES INC | -- | $387,879.24 | 1,636 | 2746711 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $387,092.94 | 3,666 | 2270726 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $377,301.60 | 556 | 2886907 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $361,231.92 | 392 | BKVD2N4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $348,317.76 | 6,098 | BDHLTQ5 |
| 0.06% | FTNT | FORTINET INC | -- | $332,911.04 | 1,888 | B5B2106 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $332,176.88 | 839 | BYV2325 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $323,989.38 | 614 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $321,476.42 | 1,174 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $318,115.60 | 3,670 | B0796X4 |
| 0.06% | APTV | APTIV PLC | -- | $289,638.68 | 6,637 | BTDN8H1 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $282,705.94 | 1,439 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $276,833.40 | 4,390 | BJJMGL2 |
| 0.05% | GLW | CORNING INC | -- | $276,045.39 | 1,821 | 2224701 |
| 0.05% | FFIV | F5 INC | -- | $274,402.80 | 630 | 2427599 |
| 0.05% | CVNA | CARVANA CO | -- | $262,379.33 | 4,339 | BYQHPG3 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $258,387.31 | 659 | B87ZMX0 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $252,539.10 | 773 | 2302232 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $252,177.74 | 701 | BQZJ0Q9 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $249,811.68 | 3,188 | 2267278 |
| 0.04% | CMI | CUMMINS INC | -- | $230,438.80 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $222,241.50 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $219,361.35 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $215,151.44 | 584 | 2442053 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $212,264.01 | 3,059 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $199,568.88 | 788 | B5834C5 |
| 0.04% | L | LOEWS CORP | -- | $198,775.30 | 1,894 | 2523022 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $198,162.16 | 3,416 | B0BV2M7 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,828.96 | 1,021 | B2PKRQ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $195,837.88 | 994 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $191,934.06 | 1,374 | B95N910 |
| 0.04% | NOW | SERVICENOW INC | -- | $190,208.15 | 1,447 | B80NXX8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $187,185.60 | 5,571 | 2367026 |
| 0.04% | KLAC | KLA CORP | -- | $183,305.73 | 969 | 2480138 |
| 0.03% | KVUE | KENVUE INC | -- | $179,729.76 | 10,052 | BQ84ZQ6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $178,599.69 | 1,669 | 2698470 |
| 0.03% | TPR | TAPESTRY INC | -- | $176,755.10 | 1,558 | BF09HX3 |
| 0.03% | PAYX | PAYCHEX INC | -- | $174,668.70 | 1,759 | 2674458 |
| 0.03% | NUE | NUCOR CORP | -- | $174,565.86 | 714 | 2651086 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $174,108.63 | 789 | 2005973 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $171,236.39 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $167,257.60 | 716 | 2550707 |
| 25.48% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,787,819 | -- | 25,837 | -- |
| 13.34% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,982,408 | -- | 13,524 | -- |
| -8.46% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,770,590 | -- | -12,839 | -- |
| -9.22% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,667,295 | -- | -13,982 | -- |
| -11.64% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,182,431 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,555,800.85 | 24,555,801 | -- |
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%.