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 3/31/2026
| 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% | -- |
| 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 $500,381,674
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $82.73
- Market Price Change $+0.20
- Trading Volume (M) 1,948
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $500,381,674
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $82.73
- Market Price Change $+0.20
- Trading Volume (M) 1,948
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 5/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.27% | NVDA | NVIDIA CORP | -- | $26,379,363.15 | 132,927 | 2379504 |
| 4.46% | AAPL | APPLE INC | -- | $22,299,704.28 | 79,602 | 2046251 |
| 3.35% | MSFT | MICROSOFT CORP | -- | $16,769,485.72 | 40,463 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $13,552,226.94 | 50,519 | 2000019 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $11,310,744.94 | 29,326 | BYVY8G0 |
| 2.24% | AVGO | BROADCOM INC | -- | $11,185,405.28 | 26,551 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $8,697,177.90 | 22,695 | BYY88Y7 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $6,415,563.56 | 10,539 | B7TL820 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $5,400,411.60 | 9,960 | 2588184 |
| 1.03% | TSLA | TESLA INC | -- | $5,157,260.72 | 13,196 | B616C79 |
| 1.00% | LLY | ELI LILLY & CO | -- | $5,023,765.95 | 5,215 | 2516152 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $4,169,284.56 | 11,564 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,717,858.60 | 7,860 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,489,977.43 | 11,169 | 2190385 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,080,384.68 | 20,918 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,759,377.81 | 9,631 | BL59CR9 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,656,589.96 | 2,876 | 2407966 |
| 0.53% | WDC | WESTERN DIGITAL CORP | -- | $2,654,279.52 | 6,151 | 2954699 |
| 0.50% | C | CITIGROUP INC | -- | $2,498,748.00 | 19,700 | 2297907 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,467,065.25 | 16,151 | 2326618 |
| 0.49% | BA | BOEING CO/THE | -- | $2,447,973.08 | 10,766 | 2108601 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,360,045.50 | 16,585 | 2145084 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,195,124.75 | 29,445 | 2692632 |
| 0.44% | T | AT&T INC | -- | $2,185,042.48 | 83,654 | 2831811 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,114,390.92 | 23,098 | 2779397 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,068,999.44 | 4,253 | BK9ZQ96 |
| 0.41% | CNC | CENTENE CORP | -- | $2,064,898.08 | 38,712 | 2807061 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,047,531.20 | 11,856 | BL9XPM3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,040,571.28 | 11,528 | 2714923 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $2,032,089.40 | 22,124 | 2198163 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,977,360.75 | 13,725 | BN78DQ4 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,975,003.31 | 24,059 | 2577609 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,970,076.46 | 15,101 | BN44JF6 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,960,307.28 | 5,976 | B2PZN04 |
| 0.39% | ADBE | ADOBE INC | -- | $1,958,546.52 | 7,812 | 2008154 |
| 0.38% | WMT | WALMART INC | -- | $1,925,834.40 | 14,634 | 2936921 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,914,984.51 | 8,429 | 2475833 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,906,452.07 | 9,071 | BHKD3S6 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,899,127.92 | 7,131 | 2914734 |
| 0.38% | LOW | LOWE'S COS INC | -- | $1,879,939.81 | 8,057 | 2536763 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,863,895.95 | 8,445 | 2692665 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,859,052.00 | 16,575 | 2778844 |
| 0.37% | JBL | JABIL INC | -- | $1,849,338.00 | 5,400 | 2471789 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,842,960.60 | 5,834 | 2641894 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $1,842,095.31 | 67,749 | 2044545 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,817,706.66 | 2,233 | 2378534 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,816,204.33 | 7,583 | BKLJ8V2 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,815,383.95 | 10,565 | 2661568 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $1,814,143.18 | 9,253 | B94Q9V0 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,808,807.00 | 2,002 | 2474164 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,804,593.12 | 5,218 | 2365161 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,778,592.30 | 6,287 | BHJ0775 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,762,891.02 | 34,614 | BKP7287 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,752,177.42 | 21,777 | B1WT4X2 |
| 0.35% | TGT | TARGET CORP | -- | $1,746,459.50 | 13,550 | 2259101 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,732,346.56 | 482 | 2065955 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,732,250.70 | 13,158 | 2369174 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,731,497.85 | 9,105 | 2262314 |
| 0.35% | MET | METLIFE INC | -- | $1,727,753.05 | 21,535 | 2573209 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,722,455.70 | 10,365 | 2567741 |
| 0.34% | PEP | PEPSICO INC | -- | $1,712,620.80 | 10,880 | 2681511 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,683,170.20 | 8,147 | B92SR70 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,670,668.72 | 3,941 | 2931034 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,669,692.31 | 7,709 | 2019952 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,666,612.32 | 22,186 | BK6N347 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,655,073.84 | 6,447 | BSML4N7 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,653,188.48 | 10,051 | 2648668 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,634,342.00 | 8,200 | 2705024 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,626,340.40 | 5,470 | 2931205 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,620,937.08 | 8,007 | 2812452 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,619,641.81 | 7,561 | 2065308 |
| 0.32% | F | FORD MOTOR CO | -- | $1,617,497.64 | 136,153 | 2615468 |
| 0.32% | OKE | ONEOK INC | -- | $1,612,666.69 | 18,061 | 2130109 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,611,938.53 | 7,771 | BRC3N84 |
| 0.32% | VTR | VENTAS INC | -- | $1,604,076.48 | 18,224 | 2927925 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,599,420.00 | 3,477 | BMV3LG4 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,589,290.14 | 20,238 | B3Q2FJ4 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,581,615.82 | 14,561 | 2636607 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,581,235.83 | 3,881 | 2754060 |
| 0.31% | INTC | INTEL CORP | -- | $1,573,497.90 | 15,795 | 2463247 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,572,947.74 | 8,557 | 2310525 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,566,096.12 | 20,898 | 2047317 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,552,868.08 | 16,868 | 2857817 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,547,681.44 | 51,866 | 2350684 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,544,137.98 | 23,694 | 2319157 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,537,818.76 | 4,996 | BMH4FS1 |
| 0.31% | INTU | INTUIT INC | -- | $1,529,520.32 | 3,833 | 2459020 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,525,298.58 | 57,213 | 2523044 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,515,117.52 | 13,342 | 2050832 |
| 0.30% | EXC | EXELON CORP | -- | $1,514,319.00 | 32,566 | 2670519 |
| 0.30% | TXT | TEXTRON INC | -- | $1,507,279.36 | 15,913 | 2885937 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,505,777.21 | 19,873 | B665KZ5 |
| 0.30% | KEY | KEYCORP | -- | $1,504,874.70 | 68,810 | 2490911 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,504,463.36 | 29,756 | 2480677 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,497,967.65 | 52,505 | BD81GW9 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,492,830.39 | 13,511 | 2216850 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,491,048.60 | 20,980 | BVVN4Q8 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,490,429.43 | 10,017 | 2280220 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,480,829.90 | 41,855 | 2162340 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,477,357.36 | 51,692 | BYWH073 |
| 0.29% | EQT | EQT CORP | -- | $1,475,826.94 | 25,159 | 2319414 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,469,469.40 | 9,068 | 2196888 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,464,690.48 | 7,502 | 2175672 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,454,596.36 | 1,148 | 2126249 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,448,200.04 | 6,691 | 2340168 |
| 0.29% | INCY | INCYTE CORP | -- | $1,440,373.33 | 14,863 | 2471950 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,437,009.04 | 68,008 | 2567503 |
| 0.29% | SNDK | SANDISK CORP | -- | $1,431,522.00 | 1,206 | BSNPZV3 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,430,325.36 | 16,486 | BWFRFC6 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,422,404.84 | 14,207 | BMZ5LZ5 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,414,510.96 | 20,242 | 2829515 |
| 0.28% | PCG | P G & E CORP | -- | $1,414,157.15 | 85,967 | 2689560 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,409,761.65 | 13,497 | 2166320 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,409,432.88 | 6,088 | 2331430 |
| 0.28% | KR | KROGER CO | -- | $1,407,921.75 | 20,775 | 2497406 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,401,724.16 | 22,012 | 2909730 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,400,940.81 | 15,987 | BPGMZQ5 |
| 0.28% | NOC | NORTHROP GRUMMAN CORP | -- | $1,390,806.72 | 2,448 | 2648806 |
| 0.28% | UDR | UDR INC | -- | $1,385,003.40 | 38,060 | 2727910 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,383,862.92 | 13,484 | 2048804 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,376,841.78 | 10,138 | 2476193 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,376,342.38 | 8,974 | 2212922 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,376,038.56 | 8,112 | BDRXDB4 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,375,523.04 | 2,424 | 2459202 |
| 0.27% | AES | AES CORP | -- | $1,353,586.92 | 94,789 | 2002479 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,350,619.56 | 6,252 | 2122117 |
| 0.27% | NVR | NVR INC | -- | $1,341,602.52 | 218 | 2637785 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,334,267.04 | 51,536 | B28XP76 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,331,362.62 | 22,554 | BYT3MK1 |
| 0.27% | MMM | 3M CO | -- | $1,327,245.00 | 9,314 | 2595708 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,320,337.63 | 55,037 | 2958936 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,287,894.10 | 1,273 | 2701271 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,287,804.50 | 22,793 | 2113434 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,287,010.88 | 16,988 | BP96PS6 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,283,989.70 | 50,254 | 2146838 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,283,900.00 | 18,500 | 2961053 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,282,483.36 | 6,856 | 2455965 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,280,545.98 | 54,771 | 2491594 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,276,177.08 | 27,199 | 2100920 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,267,204.81 | 8,227 | 2469193 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,262,019.00 | 7,557 | 2923785 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,253,445.60 | 3,476 | B40SSC9 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,245,982.92 | 10,452 | 2708841 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,239,200.00 | 15,490 | BTN1Y11 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,233,545.36 | 13,148 | 2740542 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,228,609.90 | 19,394 | BJJMGL2 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,219,033.92 | 12,084 | 2267278 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,215,762.75 | 7,831 | B1VP7R6 |
| 0.24% | PODD | INSULET CORP | -- | $1,201,649.60 | 6,865 | B1XGNW4 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,189,104.00 | 2,400 | B121557 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,176,389.79 | 8,319 | B44WZD7 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,174,834.80 | 4,808 | 2065159 |
| 0.23% | PTC | PTC INC | -- | $1,157,501.34 | 8,478 | B95N910 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,146,410.70 | 11,085 | 2702337 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,142,086.77 | 60,717 | B9CGTC3 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,132,646.96 | 5,842 | 2046853 |
| 0.22% | PNR | PENTAIR PLC | -- | $1,121,875.30 | 14,183 | BLS09M3 |
| 0.22% | ROL | ROLLINS INC | -- | $1,108,528.08 | 20,236 | 2747305 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,102,362.01 | 7,387 | BDV82B8 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,095,924.85 | 4,127 | 2754907 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,092,044.94 | 66,507 | BJBLRK3 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,085,822.88 | 3,408 | BYVMW06 |
| 0.21% | XYL | XYLEM INC | -- | $1,072,941.00 | 9,300 | B3P2CN8 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,066,501.80 | 2,340 | 2252058 |
| 0.21% | BALL | BALL CORP | -- | $1,066,038.06 | 17,382 | 2073022 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,059,938.27 | 7,823 | BFRT3W7 |
| 0.21% | STE | STERIS PLC | -- | $1,056,134.40 | 4,926 | BFY8C75 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,053,680.30 | 2,770 | 2818740 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,044,982.89 | 5,931 | B78C4Y8 |
| 0.21% | RMD | RESMED INC | -- | $1,044,166.86 | 5,093 | 2732903 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,011,209.64 | 26,089 | 2831543 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,002,576.49 | 2,521 | 2032067 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $992,053.92 | 51,216 | BJN4XN5 |
| 0.20% | CBOE | CBOE GLOBAL MARKETS INC | -- | $982,841.76 | 3,006 | B5834C5 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $981,074.24 | 12,728 | BK531S8 |
| 0.20% | APA | APA CORP | -- | $977,887.84 | 24,368 | BNNF1C1 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $950,589.00 | 918 | 2330299 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $948,523.52 | 4,592 | 2262530 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $945,764.68 | 1,934 | 2867719 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $937,037.27 | 2,587 | B4V9661 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $929,750.04 | 55,908 | 2445966 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $917,735.45 | 39,643 | B3NPHP6 |
| 0.18% | AMGN | AMGEN INC | -- | $914,590.86 | 2,773 | 2023607 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $903,778.40 | 3,980 | 2989356 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $902,588.62 | 14,011 | BQRX1X3 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $894,671.78 | 1,922 | B0J7D57 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $875,955.42 | 3,849 | 2329770 |
| 0.17% | RVTY | REVVITY INC | -- | $871,394.04 | 10,053 | 2305844 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $853,701.09 | 15,871 | B02T2J7 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $829,399.48 | 19,682 | B067BM3 |
| 0.17% | CVX | CHEVRON CORP | -- | $826,381.05 | 4,335 | 2838555 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $825,143.34 | 15,738 | 2257019 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $808,891.20 | 14,304 | 2352118 |
| 0.16% | DHI | DR HORTON INC | -- | $798,943.46 | 5,327 | 2250687 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $796,683.60 | 11,010 | 2712013 |
| 0.16% | DOW | DOW INC | -- | $793,350.39 | 19,691 | BHXCF84 |
| 0.16% | CRH | CRH PLC | -- | $787,253.55 | 6,819 | B01ZKD6 |
| 0.16% | CAT | CATERPILLAR INC | -- | $784,688.94 | 882 | 2180201 |
| 0.16% | HUBB | HUBBELL INC | -- | $782,473.77 | 1,539 | BDFG6S3 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $774,405.90 | 9,855 | 2206657 |
| 0.15% | NUE | NUCOR CORP | -- | $771,700.56 | 3,414 | 2651086 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $767,825.23 | 3,349 | 2849472 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $765,728.45 | 6,145 | BQ6BPG9 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $763,002.84 | 3,604 | B1HMF22 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $754,885.15 | 23,420 | B3NQ4P8 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $754,077.68 | 23,743 | 2465254 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $752,881.86 | 4,129 | 2422806 |
| 0.15% | AMCR | AMCOR PLC | -- | $731,217.50 | 19,370 | BV7DQ55 |
| 0.14% | NOW | SERVICENOW INC | -- | $725,360.12 | 7,957 | B80NXX8 |
| 0.14% | HD | HOME DEPOT INC | -- | $724,195.68 | 2,236 | 2434209 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $706,724.44 | 8,972 | 2027342 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $697,248.62 | 734 | BYM9ZP2 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $685,410.80 | 7,240 | 2272476 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $677,638.72 | 12,728 | 2295677 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $672,754.24 | 1,312 | 2522096 |
| 0.13% | CVNA | CARVANA CO | -- | $669,167.40 | 1,749 | BYQHPG3 |
| 0.13% | HPQ | HP INC | -- | $667,663.99 | 32,053 | BYX4D52 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $664,471.85 | 3,695 | B4BNMY3 |
| 0.13% | COR | CENCORA INC | -- | $662,416.00 | 2,179 | 2795393 |
| 0.13% | AME | AMETEK INC | -- | $652,949.84 | 2,833 | 2089212 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $645,062.88 | 18,579 | 2367026 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $639,865.89 | 11,103 | 2692687 |
| 0.13% | BX | BLACKSTONE INC | -- | $629,705.70 | 5,030 | BKF2SL7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $616,084.04 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $605,220.72 | 4,524 | B1Z77F6 |
| 0.12% | BBY | BEST BUY CO INC | -- | $602,541.70 | 10,034 | 2094670 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $596,490.45 | 20,505 | BD3W133 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $579,671.50 | 6,170 | 2592174 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $577,623.29 | 4,219 | 2026242 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $574,884.36 | 27,732 | 2162845 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $569,806.78 | 5,834 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $565,137.80 | 9,260 | BL6JPG8 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $535,644.24 | 4,219 | B8K6ZD1 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $522,632.88 | 2,772 | 2315359 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $521,429.85 | 3,305 | BDR73G1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $514,187.10 | 5,355 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $512,192.40 | 2,792 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $497,805.35 | 2,935 | 2197137 |
| 0.10% | ETN | EATON CORP PLC | -- | $481,297.05 | 1,131 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $474,519.48 | 6,169 | 2279303 |
| 0.09% | SOLV | SOLVENTUM CORP | -- | $462,012.42 | 6,934 | BMTQB43 |
| 0.09% | LIN | LINDE PLC | -- | $451,540.88 | 889 | BNZHB81 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $445,844.98 | 1,358 | BL3LWS8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $439,326.72 | 6,356 | BDHLTQ5 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $438,948.32 | 2,042 | 2311711 |
| 0.09% | GEV | GE VERNOVA INC | -- | $437,935.40 | 412 | BP6H4Y1 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $427,209.84 | 1,098 | 2046552 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $419,500.38 | 3,666 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $393,971.76 | 3,822 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $384,491.00 | 1,460 | 2316619 |
| 0.08% | HAL | HALLIBURTON CO | -- | $378,731.06 | 9,091 | 2405302 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $372,802.50 | 875 | BYV2325 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $372,045.77 | 1,931 | 2702791 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $364,593.51 | 2,571 | B6WVMH3 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $359,929.28 | 976 | 2917766 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $315,487.62 | 434 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $312,695.28 | 1,224 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $310,015.50 | 1,770 | 2250870 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $302,729.35 | 2,695 | B44Z3T8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $286,129.52 | 3,076 | 2674458 |
| 0.06% | FFIV | F5 INC | -- | $276,982.40 | 857 | 2427599 |
| 0.05% | CDW | CDW CORP/DE | -- | $273,828.39 | 2,013 | BBM5MD6 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $271,864.92 | 1,634 | B2PKRQ3 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,672.59 | 579 | 2886907 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $269,638.92 | 3,561 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $264,514.63 | 2,459 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $263,347.62 | 3,189 | 2614807 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $258,961.85 | 4,291 | 2816023 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $252,303.75 | 1,025 | B3K3L40 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $249,150.60 | 1,073 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $234,725.10 | 3,826 | B0796X4 |
| 0.04% | RTX | RTX CORP | -- | $221,663.26 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $220,086.36 | 1,517 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $217,178.78 | 637 | 2302232 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $214,707.30 | 115 | 2036047 |
| 0.04% | IEX | IDEX CORP | -- | $212,565.77 | 989 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $201,771.36 | 1,036 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $201,455.60 | 670 | 2950482 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $199,776.50 | 5,189 | 2547419 |
| 0.04% | MAS | MASCO CORP | -- | $197,049.84 | 2,766 | 2570200 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $196,038.58 | 13,943 | 2215460 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $188,313.30 | 2,105 | 2002305 |
| 0.04% | VTRS | VIATRIS INC | -- | $186,826.88 | 12,422 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $184,120.56 | 8,632 | 2437264 |
| 0.04% | KVUE | KENVUE INC | -- | $182,631.54 | 10,478 | BQ84ZQ6 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $179,044.85 | 3,145 | BJJMGY5 |
| 0.04% | APTV | APTIV PLC | -- | $178,687.46 | 2,954 | BTDN8H1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $176,211.78 | 438 | BDT5S35 |
| 0.03% | TRMB | TRIMBLE INC | -- | $174,197.32 | 2,546 | 2903958 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,294.73 | 903 | 2654461 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $172,880.02 | 2,347 | BP0TQN6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $170,450.53 | 947 | 2967589 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $169,496.64 | 1,832 | B4QG225 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $169,277.56 | 9,836 | 2085102 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $166,944.76 | 5,062 | B0X7DZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $164,395.00 | 490 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $161,620.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $158,599.48 | 7,052 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $153,639.04 | 536 | 2550707 |
| 0.03% | CLX | CLOROX COMPANY | -- | $149,654.98 | 1,718 | 2204026 |
| 25.06% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 125,414,690 | -- | 25,706 | -- |
| 12.41% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,077,978 | -- | 12,724 | -- |
| -8.27% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,372,692 | -- | -12,304 | -- |
| -8.59% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,976,624 | -- | -12,781 | -- |
| -11.86% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,358,919 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,742,922.09 | 18,742,922 | -- |
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%.