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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/13/2026- NAV $76.17
- NAV Change $-0.39
- Market Price $76.08
- Market Price Change $-0.60
- Trading Volume (M) 4,396
- 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/13/2026- NAV $76.17
- NAV Change $-0.39
- Market Price $76.08
- Market Price Change $-0.60
- Trading Volume (M) 4,396
- 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 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.20% | NVDA | NVIDIA CORP | -- | $24,185,404.25 | 134,177 | 2379504 |
| 4.35% | AAPL | APPLE INC | -- | $20,261,720.96 | 81,008 | 2046251 |
| 3.47% | MSFT | MICROSOFT CORP | -- | $16,131,715.65 | 40,783 | 2588173 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $10,675,484.02 | 51,406 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $8,930,258.04 | 29,543 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $8,621,323.76 | 26,761 | BDZ78H9 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $6,856,707.70 | 22,745 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,513,251.07 | 10,622 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,202,568.80 | 13,299 | B616C79 |
| 0.95% | LLY | ELI LILLY & CO | -- | $4,409,218.08 | 4,476 | 2516152 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $4,213,999.57 | 9,889 | 2588184 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,879,077.48 | 7,916 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,262,677.84 | 11,511 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $2,909,090.83 | 9,707 | BL59CR9 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $2,411,117.28 | 15,444 | 2326618 |
| 0.50% | T | AT&T INC | -- | $2,336,740.56 | 84,298 | 2831811 |
| 0.49% | C | CITIGROUP INC | -- | $2,296,115.25 | 21,725 | 2297907 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,253,767.06 | 11,654 | 2007849 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,238,606.72 | 16,716 | 2145084 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,166,436.80 | 23,280 | 2779397 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,163,042.60 | 510 | BDRXDB4 |
| 0.46% | INTU | INTUIT INC | -- | $2,156,683.92 | 4,902 | 2459020 |
| 0.46% | BA | BOEING CO/THE | -- | $2,151,582.39 | 10,251 | 2108601 |
| 0.46% | MO | ALTRIA GROUP INC | -- | $2,119,390.02 | 31,218 | 2692632 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,118,440.72 | 8,738 | 2914734 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,115,204.70 | 9,730 | B94Q9V0 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,112,243.35 | 13,993 | BN78DQ4 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,090,858.29 | 28,513 | BK6N347 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,052,920.58 | 2,798 | 2648806 |
| 0.43% | PFE | PFIZER INC | -- | $2,021,355.84 | 76,048 | 2684703 |
| 0.43% | HWM | HOWMET AEROSPACE INC | -- | $2,011,664.75 | 8,497 | BKLJ8V2 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $1,987,951.12 | 8,231 | 2475833 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $1,974,919.37 | 7,253 | 2954699 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $1,951,668.68 | 25,636 | 2577609 |
| 0.42% | CEG | CONSTELLATION ENERGY | -- | $1,946,718.27 | 6,451 | BMH4FS1 |
| 0.42% | NEM | NEWMONT CORP | -- | $1,942,524.66 | 17,727 | 2636607 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,929,468.39 | 8,121 | 2536763 |
| 0.41% | DELL | DELL TECHNOLOGIES -C | -- | $1,928,454.78 | 12,719 | BHKD3S6 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,923,002.37 | 13,263 | 2369174 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,917,295.32 | 16,707 | 2778844 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,872,898.56 | 5,328 | 2365161 |
| 0.40% | WMT | WALMART INC | -- | $1,850,734.56 | 14,628 | 2936921 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,849,597.08 | 6,022 | B2PZN04 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,847,685.95 | 10,733 | 2567741 |
| 0.40% | EQT | EQT CORP | -- | $1,839,244.01 | 28,573 | 2319414 |
| 0.39% | EXC | EXELON CORP | -- | $1,834,820.78 | 36,829 | 2670519 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,809,984.00 | 4,285 | BK9ZQ96 |
| 0.38% | PEP | PEPSICO INC | -- | $1,753,244.08 | 10,966 | 2681511 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,746,289.02 | 22,294 | 2198163 |
| 0.37% | TGT | TARGET CORP | -- | $1,742,146.98 | 14,847 | 2259101 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,730,178.64 | 8,392 | 2019952 |
| 0.37% | PCG | P G & E CORP | -- | $1,728,179.66 | 95,269 | 2689560 |
| 0.37% | OKE | ONEOK INC | -- | $1,726,406.00 | 20,225 | 2130109 |
| 0.37% | ED | CONSOLIDATED EDISON INC | -- | $1,704,934.08 | 14,841 | 2216850 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,695,319.71 | 8,263 | 2705024 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,691,501.36 | 3,604 | 2931034 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,686,358.29 | 9,389 | B03GQS4 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,674,752.04 | 23,348 | 2829515 |
| 0.36% | DTE | DTE ENERGY COMPANY | -- | $1,665,846.13 | 11,225 | 2280220 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,663,158.75 | 8,625 | 2310525 |
| 0.36% | VTR | VENTAS INC | -- | $1,662,038.56 | 19,201 | 2927925 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,661,747.40 | 7,655 | 2175672 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,651,611.28 | 10,648 | 2661568 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,649,925.56 | 22,922 | 2047317 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,638,809.08 | 14,627 | 2050832 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,623,676.92 | 12,156 | BL9XPM3 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,620,365.31 | 17,001 | 2857817 |
| 0.34% | ATO | ATMOS ENERGY CORP | -- | $1,598,404.08 | 8,476 | 2315359 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,595,379.45 | 49,623 | 2162340 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,594,169.92 | 14,896 | BMZ5LZ5 |
| 0.34% | APA | APA CORP | -- | $1,592,445.06 | 46,198 | BNNF1C1 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,589,339.44 | 7,622 | 2065308 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,588,054.36 | 22,972 | 2113434 |
| 0.34% | KR | KROGER CO | -- | $1,582,988.40 | 20,939 | 2497406 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,566,336.81 | 10,173 | B0T7YX2 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,561,945.53 | 3,697 | BYV2325 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,561,779.12 | 7,832 | BRC3N84 |
| 0.33% | PNW | PINNACLE WEST CAPITAL | -- | $1,549,618.78 | 15,058 | 2048804 |
| 0.33% | MCO | MOODY'S CORP | -- | $1,549,326.03 | 3,603 | 2252058 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,541,128.05 | 8,690 | B1VP7R6 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,536,303.96 | 9,378 | 2196888 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,531,891.35 | 3,685 | B40SSC9 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,518,139.56 | 53,418 | BYWH073 |
| 0.32% | ADBE | ADOBE INC | -- | $1,508,884.64 | 6,052 | 2008154 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,508,248.76 | 11,618 | 2714923 |
| 0.32% | JBL | JABIL INC | -- | $1,492,871.40 | 5,956 | 2471789 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,473,507.20 | 16,336 | BPGMZQ5 |
| 0.31% | F | FORD MOTOR CO | -- | $1,453,743.57 | 124,571 | 2615468 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,447,782.72 | 85,264 | BJBLRK3 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,437,582.86 | 8,518 | 2469193 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,431,940.95 | 6,963 | 2329770 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,425,614.58 | 32,526 | BKP7287 |
| 0.30% | MMM | 3M CO | -- | $1,417,061.52 | 9,387 | 2595708 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,412,019.00 | 19,530 | B3SPXZ3 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,408,575.57 | 3,071 | BMV3LG4 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,402,551.40 | 27,415 | 2100920 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,402,392.50 | 30,322 | 2480677 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,401,842.26 | 2,443 | 2459202 |
| 0.30% | MOS | MOSAIC CO/THE | -- | $1,398,526.65 | 47,715 | B3NPHP6 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,382,403.41 | 9,043 | 2212922 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,381,991.52 | 22,911 | 2909730 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,370,811.60 | 7,290 | BZ6TS23 |
| 0.29% | TXT | TEXTRON INC | -- | $1,369,118.85 | 15,037 | 2885937 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,360,429.68 | 15,612 | BTN1Y11 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,358,278.74 | 10,218 | 2476193 |
| 0.29% | INCY | INCYTE CORP | -- | $1,356,728.94 | 14,661 | 2471950 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,355,968.34 | 20,486 | B1WT4X2 |
| 0.29% | XYL | XYLEM INC | -- | $1,353,445.20 | 11,290 | B3P2CN8 |
| 0.29% | FFIV | F5 INC | -- | $1,350,788.39 | 4,669 | 2427599 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,340,900.08 | 6,136 | 2331430 |
| 0.29% | NOW | SERVICENOW INC | -- | $1,340,147.90 | 11,795 | B80NXX8 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,338,914.93 | 1,423 | 2378534 |
| 0.29% | PTC | PTC INC | -- | $1,332,080.05 | 8,545 | B95N910 |
| 0.28% | ALB | ALBEMARLE CORP | -- | $1,324,459.62 | 8,371 | 2046853 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,324,177.40 | 11,284 | BYY8XK8 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,323,381.18 | 6,743 | 2340168 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,322,445.81 | 52,919 | BD81GW9 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,314,262.58 | 6,301 | 2122117 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,301,326.20 | 55,470 | 2958936 |
| 0.28% | CNC | CENTENE CORP | -- | $1,294,837.70 | 37,586 | 2807061 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,293,524.10 | 28,809 | BYW36M8 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,291,359.78 | 7,446 | BDV82B8 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,284,022.20 | 6,051 | BSML4N7 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,280,243.90 | 5,122 | 2316619 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,276,672.38 | 1,266 | 2701271 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,272,858.30 | 6,615 | 2923785 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,271,367.60 | 9,502 | B6WVMH3 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,268,767.95 | 68,545 | 2567503 |
| 0.27% | AES | AES CORP | -- | $1,265,634.48 | 89,192 | 2002479 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,264,723.64 | 55,204 | 2491594 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,262,105.55 | 14,295 | BLS09M3 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,255,428.27 | 10,533 | 2708841 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,253,784.30 | 6,906 | 2455965 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,242,674.46 | 22,898 | BYT3MK1 |
| 0.27% | KEY | KEYCORP | -- | $1,241,919.00 | 65,710 | 2490911 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,238,664.44 | 13,252 | 2740542 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,238,553.96 | 11,859 | BN44JF6 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,227,500.40 | 12,180 | 2267278 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,217,466.56 | 5,542 | B92SR70 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,216,918.65 | 4,845 | 2065159 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,204,637.81 | 2,419 | B121557 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,199,140.11 | 19,989 | 2319157 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,194,666.00 | 51,942 | B28XP76 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,186,968.14 | 21,053 | 2352118 |
| 0.25% | RMD | RESMED INC | -- | $1,185,132.56 | 5,134 | 2732903 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,154,749.65 | 61,195 | B9CGTC3 |
| 0.25% | MET | METLIFE INC | -- | $1,150,936.01 | 16,933 | 2573209 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,146,084.75 | 7,885 | BFRT3W7 |
| 0.25% | CCL | CARNIVAL CORP | -- | $1,145,378.56 | 47,744 | 2523044 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,145,041.92 | 6,777 | 2131179 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,140,131.28 | 17,876 | BP96PS6 |
| 0.24% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,132,700.94 | 8,742 | B0G4K50 |
| 0.24% | ROL | ROLLINS INC | -- | $1,124,431.48 | 20,396 | 2747305 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,121,859.72 | 19,548 | BJJMGL2 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,119,594.00 | 15,960 | B3Q2FJ4 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,104,592.00 | 8,384 | B44WZD7 |
| 0.23% | NTAP | NETAPP INC | -- | $1,083,878.76 | 10,986 | 2630643 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,067,522.28 | 51,621 | BJN4XN5 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,067,161.32 | 12,828 | BK531S8 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,038,192.12 | 4,629 | 2262530 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,032,136.62 | 14,258 | B665KZ5 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,025,720.41 | 2,791 | 2818740 |
| 0.22% | AMGN | AMGEN INC | -- | $1,023,556.95 | 2,795 | 2023607 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,020,682.04 | 18,646 | 2961053 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,018,931.25 | 26,295 | 2831543 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,016,972.72 | 9,524 | BKF2SL7 |
| 0.22% | GDDY | GODADDY INC - CLASS A | -- | $1,009,483.38 | 12,429 | BWFRFC6 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,002,260.92 | 886 | 2330299 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,001,474.25 | 3,435 | BYVMW06 |
| 0.21% | PODD | INSULET CORP | -- | $984,223.68 | 4,477 | B1XGNW4 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $983,959.27 | 2,813 | 2909644 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $975,203.88 | 11,172 | 2702337 |
| 0.21% | CPRT | COPART INC | -- | $961,576.63 | 28,207 | 2208073 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $957,887.40 | 55,051 | 2085102 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $957,588.94 | 15,862 | 2257019 |
| 0.20% | SNDK | SANDISK CORP | -- | $946,778.22 | 1,431 | BSNPZV3 |
| 0.20% | PAYX | PAYCHEX INC | -- | $937,491.03 | 10,123 | 2674458 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $933,435.81 | 3,309 | 2917766 |
| 0.20% | CI | THE CIGNA GROUP | -- | $914,324.18 | 3,422 | BHJ0775 |
| 0.20% | ES | EVERSOURCE ENERGY | -- | $908,779.20 | 12,432 | BVVN4Q8 |
| 0.19% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $902,606.06 | 769 | 2126249 |
| 0.19% | STE | STERIS PLC | -- | $901,837.71 | 4,203 | BFY8C75 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $895,590.54 | 39,663 | BYRY499 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $891,429.75 | 23,931 | 2465254 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $878,397.00 | 3,030 | B5834C5 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $876,649.14 | 8,142 | 2507457 |
| 0.19% | RVTY | REVVITY INC | -- | $876,236.80 | 10,240 | 2305844 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $874,903.82 | 20,062 | B067BM3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $862,213.11 | 2,607 | B4V9661 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $858,665.28 | 15,996 | B02T2J7 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $857,083.50 | 56,350 | 2445966 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $854,658.00 | 1,323 | 2522096 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $838,216.60 | 5,564 | 2704407 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $814,472.04 | 10,676 | 2027342 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $813,312.64 | 4,012 | 2989356 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $790,868.54 | 20,083 | 2367026 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $786,081.92 | 14,128 | BQRX1X3 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $784,028.16 | 7,296 | 2272476 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $781,877.74 | 2,702 | 2641894 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $777,723.87 | 2,541 | 2032067 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $772,452.89 | 6,193 | BQ6BPG9 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $768,140.88 | 9,932 | 2206657 |
| 0.16% | HD | HOME DEPOT INC | -- | $763,834.59 | 2,253 | 2434209 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $763,829.40 | 11,190 | 2692687 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $761,962.32 | 11,096 | 2712013 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $761,204.22 | 2,793 | 2754907 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $759,258.20 | 18,724 | BDQZFJ3 |
| 0.16% | DHI | DR HORTON INC | -- | $754,431.30 | 5,370 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $732,324.60 | 3,724 | B4BNMY3 |
| 0.16% | INTC | INTEL CORP | -- | $728,978.79 | 15,927 | 2463247 |
| 0.16% | HUBB | HUBBELL INC | -- | $724,906.38 | 1,551 | BDFG6S3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $707,667.84 | 15,147 | 2295677 |
| 0.15% | CVX | CHEVRON CORP | -- | $677,060.80 | 3,440 | 2838555 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $661,193.68 | 18,026 | 2547419 |
| 0.14% | OMC | OMNICOM GROUP | -- | $660,911.00 | 8,495 | 2279303 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $660,354.87 | 9,331 | BL6JPG8 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $653,817.71 | 5,201 | BL95MY0 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $643,036.62 | 3,526 | B7Y8YR3 |
| 0.14% | BBY | BEST BUY CO INC | -- | $632,972.67 | 10,113 | 2094670 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $630,147.28 | 10,666 | 2126335 |
| 0.14% | DPZ | DOMINO'S PIZZA INC | -- | $628,543.13 | 1,565 | B01SD70 |
| 0.13% | CDW | CDW CORP/DE | -- | $615,067.20 | 5,295 | BBM5MD6 |
| 0.13% | HPQ | HP INC | -- | $611,533.65 | 32,305 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $611,398.25 | 2,855 | 2089212 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $606,837.92 | 27,952 | 2162845 |
| 0.13% | VST | VISTRA CORP | -- | $600,354.15 | 3,777 | BZ8VJQ8 |
| 0.13% | CAT | CATERPILLAR INC | -- | $598,913.37 | 863 | 2180201 |
| 0.13% | HUM | HUMANA INC | -- | $595,217.14 | 3,598 | 2445063 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $581,278.04 | 5,881 | 2491839 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $575,775.00 | 3,375 | 2849472 |
| 0.12% | CTAS | CINTAS CORP | -- | $574,680.24 | 2,958 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $567,976.11 | 4,251 | 2026242 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $565,765.59 | 4,251 | B8K6ZD1 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $562,270.80 | 7,588 | 2649100 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $548,682.32 | 3,331 | BDR73G1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $530,496.00 | 1,200 | B0J7D57 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $518,133.40 | 7,060 | BP0TQN6 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $508,140.78 | 2,058 | 2311711 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $504,091.00 | 11,615 | 2336747 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $487,088.25 | 4,983 | 2195841 |
| 0.10% | PSX | PHILLIPS 66 | -- | $462,252.24 | 2,676 | B78C4Y8 |
| 0.10% | XYZ | BLOCK INC | -- | $461,040.69 | 7,711 | BYNZGK1 |
| 0.10% | LIN | LINDE PLC | -- | $442,552.32 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $435,239.98 | 8,471 | 2090571 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $431,116.80 | 3,270 | B5B1S13 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $415,864.47 | 2,121 | B1HMF22 |
| 0.09% | ETN | EATON CORP PLC | -- | $405,156.00 | 1,140 | B8KQN82 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $393,586.32 | 3,912 | 2166320 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $388,815.90 | 1,947 | 2702791 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $385,686.08 | 12,788 | 2044545 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $382,365.79 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $359,165.56 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $355,278.01 | 1,817 | BMC9P69 |
| 0.07% | DHR | DANAHER CORP | -- | $334,366.20 | 1,785 | 2250870 |
| 0.07% | GEV | GE VERNOVA INC | -- | $334,083.30 | 415 | BP6H4Y1 |
| 0.07% | CTVA | CORTEVA INC | -- | $332,048.32 | 4,192 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $329,465.66 | 1,234 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $317,433.60 | 660 | 2442053 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $316,243.10 | 3,590 | B0BV2M7 |
| 0.07% | HAL | HALLIBURTON CO | -- | $308,701.47 | 9,163 | 2405302 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $287,490.36 | 1,646 | B2PKRQ3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $278,915.82 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,192.08 | 584 | 2886907 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $266,228.68 | 1,081 | 2005973 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $263,176.83 | 3,213 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $247,645.20 | 3,855 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $245,820.24 | 1,044 | 2950482 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $240,983.59 | 2,479 | 2517382 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $239,428.23 | 821 | BSPHGL4 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $237,009.63 | 303 | 2407966 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $230,593.32 | 14,052 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $229,131.63 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $225,220.32 | 624 | 2754060 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $211,274.28 | 1,044 | 2289874 |
| 0.05% | APTV | APTIV PLC | -- | $209,949.00 | 2,978 | BTDN8H1 |
| 0.04% | RTX | RTX CORP | -- | $202,065.76 | 988 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $198,403.04 | 1,529 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $197,223.44 | 1,868 | 2317087 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $196,990.64 | 8,701 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $191,697.76 | 1,732 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $187,427.28 | 996 | 2456612 |
| 0.04% | MS | MORGAN STANLEY | -- | $186,308.61 | 1,203 | 2262314 |
| 0.04% | EBAY | EBAY INC | -- | $184,872.16 | 2,024 | 2293819 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $184,560.29 | 643 | 2302232 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $179,303.25 | 525 | 2046552 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,193.36 | 5,418 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,710.46 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $171,025.60 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $166,694.22 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,350.15 | 3,005 | BJJMGY5 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $154,148.00 | 1,780 | B4QG225 |
| 0.03% | CVNA | CARVANA CO | -- | $132,066.00 | 440 | BYQHPG3 |
| 25.36% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 118,015,969 | -- | 25,980 | -- |
| 12.56% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 58,440,163 | -- | 12,865 | -- |
| -8.31% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,693,513 | -- | -11,812 | -- |
| -9.14% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,539,279 | -- | -12,986 | -- |
| -12.43% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,827,344 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,750,751.72 | 12,750,752 | -- |
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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