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 $512,316,101
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $85.09
- Market Price Change $+0.53
- Trading Volume (M) 19,058
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.00%
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 $512,316,101
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $85.09
- Market Price Change $+0.53
- Trading Volume (M) 19,058
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.00%
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 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $26,809,304.64 | 130,656 | 2379504 |
| 4.43% | AAPL | APPLE INC | -- | $22,716,291.64 | 78,028 | 2046251 |
| 3.04% | MSFT | MICROSOFT CORP | -- | $15,575,677.88 | 39,862 | 2588173 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $11,944,914.15 | 50,073 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $10,533,228.80 | 29,285 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $9,359,568.79 | 24,497 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $8,158,884.80 | 22,780 | BYY88Y7 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $7,800,854.67 | 7,947 | 2588184 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $6,684,735.46 | 11,801 | B7TL820 |
| 1.14% | LLY | ELI LILLY & CO | -- | $5,820,221.00 | 5,137 | 2516152 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $5,678,427.00 | 11,100 | 2007849 |
| 0.98% | TSLA | TESLA INC | -- | $5,024,287.66 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,788,262.75 | 7,743 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,528,882.16 | 11,003 | 2190385 |
| 0.63% | DELL | DELL TECHNOLOGIES -C | -- | $3,232,598.04 | 8,172 | BHKD3S6 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $3,132,707.90 | 9,343 | BL59CR9 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,083,761.32 | 20,612 | 2704407 |
| 0.59% | NFLX | NETFLIX INC | -- | $3,030,023.10 | 37,715 | 2857817 |
| 0.59% | GS | GOLDMAN SACHS GROUP INC | -- | $3,011,833.50 | 2,834 | 2407966 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,811,415.40 | 13,135 | 2262314 |
| 0.54% | WDC | WESTERN DIGITAL CORP | -- | $2,779,160.73 | 4,937 | 2954699 |
| 0.53% | C | CITIGROUP INC | -- | $2,713,820.64 | 19,408 | 2297907 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,617,158.28 | 58,172 | 2480677 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,513,092.00 | 16,340 | 2145084 |
| 0.47% | CVS | CVS HEALTH CORP | -- | $2,416,655.92 | 23,702 | 2577609 |
| 0.46% | BA | BOEING CO/THE | -- | $2,344,930.25 | 10,705 | 2108601 |
| 0.46% | INTC | INTEL CORP | -- | $2,342,663.42 | 18,806 | 2463247 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,338,782.09 | 15,909 | 2326618 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $2,330,710.74 | 6,354 | BSML4N7 |
| 0.43% | SNDK | SANDISK CORP | -- | $2,211,771.70 | 1,117 | BSNPZV3 |
| 0.41% | F | FORD MOTOR CO | -- | $2,112,919.20 | 142,380 | 2615468 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,072,980.50 | 22,755 | 2779397 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,055,519.40 | 16,060 | BN78DQ4 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,041,202.24 | 28,798 | 2692632 |
| 0.40% | MMM | 3M CO | -- | $2,028,395.84 | 12,812 | 2595708 |
| 0.39% | BBY | BEST BUY CO INC | -- | $2,014,058.91 | 25,647 | 2094670 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,000,184.48 | 8,304 | 2475833 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,977,093.54 | 8,319 | 2692665 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,976,026.22 | 7,466 | BKLJ8V2 |
| 0.38% | T | AT&T INC | -- | $1,943,298.54 | 82,413 | 2831811 |
| 0.38% | TER | TERADYNE INC | -- | $1,942,214.40 | 4,817 | 2884183 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,929,969.60 | 16,328 | 2778844 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,923,390.24 | 8,781 | 2812452 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,917,786.30 | 2,446 | 2378534 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,915,990.20 | 7,026 | 2914734 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,906,806.44 | 11,681 | BL9XPM3 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,897,909.93 | 5,887 | B2PZN04 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,870,546.20 | 8,835 | 2714923 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,851,530.80 | 5,140 | 2365161 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,845,812.00 | 6,194 | BHJ0775 |
| 0.36% | MET | METLIFE INC | -- | $1,838,188.44 | 20,691 | 2573209 |
| 0.36% | JBL | JABIL INC | -- | $1,832,128.02 | 4,761 | 2471789 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,827,760.98 | 8,026 | B92SR70 |
| 0.36% | NEM | NEWMONT CORP | -- | $1,820,377.26 | 18,162 | 2636607 |
| 0.35% | TGT | TARGET CORP | -- | $1,806,672.80 | 13,360 | 2259101 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,803,726.86 | 5,746 | 2641894 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,799,028.77 | 3,269 | 2648806 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,796,401.84 | 13,418 | BN44JF6 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,761,657.66 | 34,101 | BKP7287 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,756,516.16 | 3,824 | 2754060 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,752,330.86 | 7,937 | 2536763 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,750,433.74 | 7,898 | 2019952 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,750,181.13 | 19,273 | B1WT4X2 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,744,865.50 | 71,219 | 2044545 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,734,018.00 | 3,784 | BK9ZQ96 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,727,198.85 | 3,882 | 2931034 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,724,592.00 | 9,120 | B94Q9V0 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,723,234.88 | 10,216 | 2567741 |
| 0.33% | RTX | RTX CORP | -- | $1,707,196.06 | 9,302 | BM5M5Y3 |
| 0.33% | WMT | WALMART INC | -- | $1,699,038.48 | 14,037 | 2936921 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,698,943.30 | 9,745 | 2648668 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,692,992.16 | 3,408 | BMV3LG4 |
| 0.33% | CNC | CENTENE CORP | -- | $1,678,120.98 | 25,742 | 2807061 |
| 0.33% | HST | HOST HOTELS & RESORTS INC | -- | $1,667,630.00 | 67,000 | 2567503 |
| 0.33% | INCY | INCYTE CORP | -- | $1,666,695.21 | 15,357 | 2471950 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,659,379.56 | 9,012 | 2661568 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,654,251.50 | 7,390 | 2175672 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,647,575.75 | 22,585 | 2829515 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,644,380.54 | 56,353 | BVV7RC7 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,640,722.58 | 8,078 | 2705024 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,630,777.49 | 9,649 | 2196888 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,617,767.82 | 12,966 | 2369174 |
| 0.31% | OKE | ONEOK INC | -- | $1,611,867.87 | 17,793 | 2130109 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,610,669.28 | 7,656 | BRC3N84 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,596,014.50 | 19,583 | B665KZ5 |
| 0.31% | NVR | NVR INC | -- | $1,593,732.50 | 250 | 2637785 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,590,870.50 | 19,025 | B3Q2FJ4 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,589,590.72 | 55,736 | BYWH073 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,578,514.92 | 33,564 | 2100920 |
| 0.31% | KEY | KEYCORP | -- | $1,578,081.30 | 69,519 | 2490911 |
| 0.31% | KR | KROGER CO | -- | $1,571,611.77 | 24,287 | 2497406 |
| 0.31% | ADBE | ADOBE INC | -- | $1,570,341.94 | 7,697 | 2008154 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,565,418.02 | 5,998 | 2331430 |
| 0.30% | PEP | PEPSICO INC | -- | $1,546,141.59 | 10,717 | 2681511 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,543,786.83 | 5,389 | 2931205 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,539,219.78 | 47,906 | 2350684 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,528,889.06 | 13,297 | 2166320 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,528,552.96 | 6,592 | 2340168 |
| 0.30% | VTR | VENTAS INC | -- | $1,518,823.80 | 17,953 | 2927925 |
| 0.29% | PCG | P G & E CORP | -- | $1,511,262.00 | 89,160 | 2689560 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $1,504,716.75 | 21,855 | BK6N347 |
| 0.29% | AES | AES CORP | -- | $1,495,480.96 | 101,872 | 2002479 |
| 0.29% | EXC | EXELON CORP | -- | $1,482,555.43 | 32,083 | 2670519 |
| 0.29% | UDR | UDR INC | -- | $1,477,303.00 | 37,495 | 2727910 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,471,175.50 | 20,794 | BK531S8 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,468,431.99 | 11,547 | BQ6BPG9 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,468,326.24 | 50,772 | B28XP76 |
| 0.28% | TXT | TEXTRON INC | -- | $1,455,139.14 | 15,677 | 2885937 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,454,740.56 | 9,868 | 2280220 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,447,744.95 | 1,759 | 2474164 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,434,127.14 | 13,311 | 2216850 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,432,587.00 | 13,143 | 2050832 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,419,753.61 | 20,669 | BVVN4Q8 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,404,760.00 | 11,600 | 2198163 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,398,784.48 | 8,432 | 2310525 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,398,051.78 | 53,958 | 2491594 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,396,480.68 | 43,722 | B3NQ4P8 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,381,514.96 | 46,547 | BD81GW9 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,377,761.87 | 70,909 | B9CGTC3 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,374,096.96 | 13,284 | 2048804 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,355,032.32 | 11,904 | 2267278 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,350,337.50 | 6,750 | 2455965 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,348,947.38 | 65,520 | BJBLRK3 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,348,490.40 | 4,530 | B40SSC9 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,348,177.22 | 18,226 | 2961053 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,347,367.00 | 54,220 | 2958936 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,339,381.44 | 2,388 | 2459202 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,337,211.08 | 49,508 | 2146838 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,336,310.80 | 22,220 | BYT3MK1 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,331,204.48 | 7,328 | 2422806 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,318,200.48 | 7,992 | BDRXDB4 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,312,920.00 | 15,750 | BPGMZQ5 |
| 0.25% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,304,168.25 | 6,159 | 2122117 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,302,115.94 | 19,034 | 2352118 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,294,644.56 | 9,988 | 2476193 |
| 0.25% | EQT | EQT CORP | -- | $1,287,384.84 | 24,786 | 2319414 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,279,715.19 | 1,131 | 2126249 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,268,281.49 | 10,297 | 2708841 |
| 0.25% | PODD | INSULET CORP | -- | $1,267,210.50 | 8,465 | B1XGNW4 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,258,130.10 | 19,106 | BJJMGL2 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,254,941.94 | 4,263 | 2754907 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,249,006.72 | 4,922 | BMH4FS1 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,245,426.98 | 21,686 | 2909730 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,242,742.44 | 13,998 | BMZ5LZ5 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,238,213.84 | 16,241 | BWFRFC6 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,227,752.96 | 16,736 | BP96PS6 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,227,114.24 | 50,457 | BJN4XN5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,223,852.00 | 15,260 | BTN1Y11 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,218,924.30 | 8,195 | B44WZD7 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,187,271.98 | 12,953 | 2740542 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,183,072.80 | 10,920 | 2702337 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,169,397.46 | 25,718 | 2831543 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,161,752.55 | 32,137 | 2465254 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,161,700.10 | 3,358 | BYVMW06 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,158,312.72 | 2,364 | B121557 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,145,753.65 | 5,065 | 2065308 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,139,695.62 | 11,949 | B44Z3T8 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,117,672.05 | 7,715 | B1VP7R6 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,109,029.33 | 8,839 | 2212922 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,107,108.45 | 1,127 | 2701271 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,090,096.90 | 7,445 | 2923785 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,059,782.04 | 1,173 | 2671501 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,057,432.92 | 2,729 | 2818740 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,052,941.86 | 22,446 | 2113434 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,048,526.35 | 5,843 | B78C4Y8 |
| 0.20% | INTU | INTUIT INC | -- | $1,045,209.21 | 3,777 | 2459020 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,039,304.15 | 8,105 | 2469193 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,037,372.57 | 2,483 | 2032067 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,032,294.25 | 2,305 | 2252058 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,031,207.40 | 13,973 | BLS09M3 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,029,745.02 | 2,549 | B4V9661 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,028,267.94 | 7,707 | BFRT3W7 |
| 0.20% | XYL | XYLEM INC | -- | $1,008,552.96 | 9,162 | B3P2CN8 |
| 0.20% | STE | STERIS PLC | -- | $1,007,288.68 | 4,853 | BFY8C75 |
| 0.19% | RVTY | REVVITY INC | -- | $987,032.64 | 9,904 | 2305844 |
| 0.19% | CAT | CATERPILLAR INC | -- | $980,683.89 | 1,077 | 2180201 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $980,426.26 | 5,753 | 2046853 |
| 0.19% | RMD | RESMED INC | -- | $977,406.04 | 5,018 | 2732903 |
| 0.19% | BALL | BALL CORP | -- | $975,725.52 | 17,124 | 2073022 |
| 0.19% | AMGN | AMGEN INC | -- | $970,406.40 | 2,732 | 2023607 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $964,984.08 | 55,079 | 2445966 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $949,632.84 | 4,524 | 2262530 |
| 0.19% | PTC | PTC INC | -- | $949,455.36 | 8,352 | B95N910 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $948,950.50 | 3,550 | B1HMF22 |
| 0.18% | ROL | ROLLINS INC | -- | $940,779.84 | 19,936 | 2747305 |
| 0.18% | ADSK | AUTODESK INC | -- | $939,962.91 | 4,737 | 2065159 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $933,772.95 | 13,803 | BQRX1X3 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $914,478.72 | 3,792 | 2329770 |
| 0.17% | NUE | NUCOR CORP | -- | $896,001.40 | 3,364 | 2651086 |
| 0.17% | APA | APA CORP | -- | $888,368.94 | 23,997 | BNNF1C1 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $886,157.95 | 39,055 | B3NPHP6 |
| 0.17% | LDOS | LEIDOS HOLDINGS INC | -- | $885,950.94 | 7,278 | BDV82B8 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $869,592.22 | 1,894 | B0J7D57 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $867,310.74 | 3,797 | 2989356 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $865,114.34 | 1,906 | 2867719 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $813,048.00 | 7,132 | 2272476 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $808,843.68 | 15,504 | 2257019 |
| 0.16% | DHI | DR HORTON INC | -- | $808,510.23 | 5,247 | 2250687 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $806,236.20 | 19,390 | B067BM3 |
| 0.16% | NOW | SERVICENOW INC | -- | $800,958.15 | 7,841 | B80NXX8 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $798,311.63 | 677 | 2330299 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $797,011.81 | 9,709 | 2206657 |
| 0.16% | HPQ | HP INC | -- | $797,003.48 | 31,577 | BYX4D52 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $792,225.45 | 15,635 | B02T2J7 |
| 0.15% | AMCR | AMCOR PLC | -- | $774,769.80 | 19,083 | BV7DQ55 |
| 0.14% | GEV | GE VERNOVA INC | -- | $742,180.74 | 789 | BP6H4Y1 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $734,450.37 | 10,847 | 2712013 |
| 0.14% | HD | HOME DEPOT INC | -- | $723,443.17 | 2,203 | 2434209 |
| 0.14% | HUBB | HUBBELL INC | -- | $723,442.13 | 1,517 | BDFG6S3 |
| 0.14% | CRH | CRH PLC | -- | $715,332.64 | 6,718 | B01ZKD6 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $702,490.80 | 12,540 | 2295677 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $698,646.69 | 1,293 | 2522096 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $666,287.88 | 723 | BYM9ZP2 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,046.36 | 8,839 | 2027342 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $656,170.62 | 10,938 | 2692687 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $641,718.86 | 4,457 | B1Z77F6 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $640,573.71 | 20,201 | BD3W133 |
| 0.12% | AME | AMETEK INC | -- | $632,942.98 | 2,791 | 2089212 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $631,636.53 | 18,303 | 2367026 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $623,192.01 | 27,321 | 2162845 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $619,989.48 | 3,641 | B4BNMY3 |
| 0.12% | CVX | CHEVRON CORP | -- | $618,200.44 | 3,302 | 2838555 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $613,764.50 | 1,082 | 2046552 |
| 0.12% | COR | CENCORA INC | -- | $604,745.49 | 2,147 | 2795393 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $595,580.25 | 10,425 | 2126335 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $594,376.42 | 9,119 | BL6JPG8 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $590,833.76 | 3,256 | BDR73G1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $587,860.63 | 5,747 | 2491839 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $578,868.72 | 6,078 | 2592174 |
| 0.11% | CVNA | CARVANA CO | -- | $552,285.60 | 8,616 | BYQHPG3 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $552,283.66 | 11,278 | 2547419 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $540,808.42 | 6,106 | 2783815 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $538,839.84 | 6,832 | BMTQB43 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $537,079.88 | 4,156 | 2026242 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $521,892.00 | 3,990 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $514,726.56 | 5,276 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $514,519.53 | 2,751 | 2131179 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $509,781.00 | 1,255 | 2917766 |
| 0.10% | CTAS | CINTAS CORP | -- | $509,625.48 | 2,891 | 2197137 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $495,449.44 | 4,343 | B2NC471 |
| 0.10% | DHR | DANAHER CORP | -- | $493,474.00 | 2,740 | 2250870 |
| 0.09% | OMC | OMNICOM GROUP | -- | $465,984.36 | 6,077 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $464,160.76 | 2,731 | 2315359 |
| 0.09% | LIN | LINDE PLC | -- | $458,647.32 | 876 | BNZHB81 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $456,929.25 | 3,425 | B6WVMH3 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $456,060.04 | 2,012 | 2311711 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $452,139.24 | 7,653 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $436,399.85 | 1,115 | B8KQN82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $414,657.60 | 3,612 | B5B1S13 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $408,032.50 | 1,438 | 2316619 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $405,156.44 | 1,338 | BL3LWS8 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $398,485.12 | 428 | BKVD2N4 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $395,572.10 | 6,265 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $386,220.12 | 1,902 | 2702791 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $376,650.60 | 3,765 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $361,100.42 | 862 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $354,657.60 | 8,956 | 2405302 |
| 0.07% | GLW | CORNING INC | -- | $335,104.00 | 1,870 | 2224701 |
| 0.07% | FFIV | F5 INC | -- | $334,359.04 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $310,460.58 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $304,908.90 | 3,030 | 2674458 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $287,757.68 | 1,057 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $283,994.16 | 3,768 | B0796X4 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $273,030.94 | 1,478 | 2654461 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $272,817.16 | 3,508 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $267,724.77 | 571 | 2886907 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $266,215.80 | 1,010 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $261,818.20 | 2,422 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $249,305.68 | 3,107 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,047.61 | 3,142 | 2614807 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $218,779.68 | 10,488 | 2085102 |
| 0.04% | APTV | APTIV PLC | -- | $218,032.20 | 3,204 | BTDN8H1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $217,951.50 | 975 | 2967589 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $217,021.20 | 660 | 2950482 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $216,600.00 | 1,875 | B4QG225 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $216,117.20 | 1,495 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,699.40 | 1,020 | 2289874 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $215,641.66 | 2,314 | BP0TQN6 |
| 0.04% | IEX | IDEX CORP | -- | $212,809.26 | 974 | 2456612 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $210,424.50 | 8,502 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $201,731.75 | 2,725 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $201,682.24 | 12,238 | BMWS3X9 |
| 0.04% | TPR | TAPESTRY INC | -- | $199,311.84 | 1,352 | BF09HX3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $197,512.80 | 2,040 | 2204026 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $197,030.34 | 1,651 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,119.10 | 1,037 | B2PKRQ3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $190,095.66 | 7,794 | BYRY499 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $188,732.64 | 13,736 | 2215460 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $188,200.00 | 625 | 2885409 |
| 0.04% | KVUE | KENVUE INC | -- | $187,259.22 | 10,323 | BQ84ZQ6 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $185,126.64 | 3,142 | BJJMGY5 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,122.27 | 2,199 | 2649100 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $182,797.14 | 2,073 | 2002305 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $175,442.96 | 616 | 2550707 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $175,234.51 | 5,437 | B0X7DZ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $169,731.96 | 1,284 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $160,178.24 | 536 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $129,579.40 | 2,570 | 2903958 |
| 26.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,898,150 | -- | 27,045 | -- |
| 12.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,936,700 | -- | 12,724 | -- |
| -8.69% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,535,267 | -- | -12,781 | -- |
| -9.70% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,699,281 | -- | -14,263 | -- |
| -12.01% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,511,702 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,566,729.67 | 19,566,730 | -- |
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%.