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 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 $474,959,152
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $78.49
- Market Price Change $+0.52
- Trading Volume (M) 5,329
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $474,959,152
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $78.49
- Market Price Change $+0.52
- Trading Volume (M) 5,329
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 12/31/2025
Holdings
as of 4/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.15% | NVDA | NVIDIA CORP | -- | $24,456,719.62 | 132,982 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $20,878,273.50 | 80,150 | 2046251 |
| 3.18% | MSFT | MICROSOFT CORP | -- | $15,122,765.52 | 40,536 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $11,864,046.05 | 50,777 | 2000019 |
| 1.99% | AVGO | BROADCOM INC | -- | $9,442,025.64 | 26,604 | BDZ78H9 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $9,305,322.33 | 29,217 | BYVY8G0 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,110,415.75 | 22,475 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,634,541.62 | 10,558 | B7TL820 |
| 1.05% | LLY | ELI LILLY & CO | -- | $4,991,822.94 | 5,226 | 2516152 |
| 0.96% | TSLA | TESLA INC | -- | $4,568,750.78 | 13,219 | B616C79 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,132,484.04 | 9,804 | 2588184 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,820,950.00 | 7,875 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,551,416.52 | 11,444 | 2190385 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $3,020,643.00 | 9,650 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $2,741,001.12 | 11,583 | 2007849 |
| 0.57% | C | CITIGROUP INC | -- | $2,697,397.56 | 21,593 | 2297907 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,672,300.04 | 2,957 | 2407966 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,380,329.12 | 15,353 | 2326618 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,365,497.88 | 7,001 | 2954699 |
| 0.49% | BA | BOEING CO/THE | -- | $2,346,499.78 | 10,663 | 2108601 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,287,553.20 | 16,615 | 2145084 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,251,119.61 | 23,143 | 2779397 |
| 0.47% | T | AT&T INC | -- | $2,226,229.69 | 83,811 | 2831811 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,180,735.45 | 8,683 | 2914734 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,167,765.00 | 12,275 | BDRXDB4 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,088,387.48 | 17,548 | 2636607 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,036,978.72 | 16,604 | 2778844 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,035,095.40 | 28,340 | BK6N347 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,031,106.27 | 8,417 | 2475833 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,000,570.13 | 8,073 | 2536763 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $1,999,851.70 | 29,645 | 2692632 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,959,804.72 | 24,858 | 2577609 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,959,148.38 | 4,258 | BK9ZQ96 |
| 0.41% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,952,369.58 | 8,746 | 2692665 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $1,928,315.40 | 7,590 | BKLJ8V2 |
| 0.40% | WMT | WALMART INC | -- | $1,887,751.47 | 14,619 | 2936921 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,872,746.20 | 13,180 | 2369174 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,848,908.00 | 6,640 | BHJ0775 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,845,115.65 | 5,985 | B2PZN04 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,842,964.03 | 22,159 | 2198163 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,821,259.66 | 10,519 | 2567741 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,821,116.48 | 36,076 | BKP7287 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,810,789.34 | 9,979 | BHKD3S6 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,793,454.56 | 13,744 | BN78DQ4 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,790,281.30 | 5,230 | 2365161 |
| 0.37% | TEL | TE CONNECTIVITY PLC | -- | $1,779,884.55 | 7,785 | BRC3N84 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,756,920.76 | 8,894 | B94Q9V0 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,734,927.95 | 11,879 | BL9XPM3 |
| 0.37% | JBL | JABIL INC | -- | $1,734,385.38 | 5,919 | 2471789 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,724,645.00 | 16,900 | 2857817 |
| 0.36% | PEP | PEPSICO INC | -- | $1,717,113.47 | 10,903 | 2681511 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,708,008.24 | 7,962 | 2019952 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,707,129.30 | 5,781 | 2641894 |
| 0.36% | TGT | TARGET CORP | -- | $1,700,327.27 | 13,709 | 2259101 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,696,730.49 | 2,457 | 2648806 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,686,442.80 | 2,107 | 2474164 |
| 0.35% | OKE | ONEOK INC | -- | $1,673,787.96 | 19,422 | 2130109 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,664,939.64 | 5,682 | 2931205 |
| 0.35% | DOW | DOW INC | -- | $1,658,620.08 | 43,602 | BHXCF84 |
| 0.35% | MET | METLIFE INC | -- | $1,653,497.50 | 22,150 | 2573209 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,647,030.33 | 10,791 | 2648668 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,641,614.44 | 8,213 | 2705024 |
| 0.34% | EXC | EXELON CORP | -- | $1,638,243.84 | 33,136 | 2670519 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,636,657.00 | 6,325 | BSML4N7 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,627,132.00 | 7,540 | 2175672 |
| 0.34% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,626,768.01 | 53,671 | 2146838 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,625,531.84 | 9,124 | 2262314 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,621,907.88 | 14,106 | 2216850 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,619,963.28 | 48,386 | 2162340 |
| 0.34% | F | FORD MOTOR CO | -- | $1,614,419.28 | 131,897 | 2615468 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,610,262.96 | 15,052 | BN44JF6 |
| 0.34% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,608,675.00 | 1,205 | 2126249 |
| 0.34% | PCG | P G & E CORP | -- | $1,604,061.63 | 86,101 | 2689560 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,601,259.52 | 3,584 | 2931034 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,596,535.28 | 8,024 | 2812452 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,596,389.85 | 57,321 | 2523044 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,595,859.36 | 21,048 | 2829515 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,590,012.65 | 22,105 | B1WT4X2 |
| 0.33% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,582,961.16 | 7,246 | BZ6TS23 |
| 0.33% | KEY | KEYCORP | -- | $1,582,333.55 | 73,087 | 2490911 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,563,783.28 | 13,679 | 2050832 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,559,874.48 | 23,844 | 2909730 |
| 0.33% | VTR | VENTAS INC | -- | $1,551,526.80 | 18,264 | 2927925 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,551,287.85 | 22,051 | 2047317 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,547,695.98 | 10,251 | 2280220 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,535,371.20 | 3,888 | 2754060 |
| 0.32% | EQT | EQT CORP | -- | $1,501,201.21 | 25,243 | 2319414 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,494,701.97 | 6,703 | 2340168 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,484,459.46 | 7,573 | 2065308 |
| 0.31% | CNC | CENTENE CORP | -- | $1,481,347.50 | 39,450 | 2807061 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,479,648.75 | 9,025 | 2196888 |
| 0.31% | QCOM | QUALCOMM INC | -- | $1,475,129.25 | 11,547 | 2714923 |
| 0.31% | NVR | NVR INC | -- | $1,468,530.00 | 216 | 2637785 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,465,038.75 | 8,575 | 2310525 |
| 0.31% | KR | KROGER CO | -- | $1,464,546.30 | 20,818 | 2497406 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,458,696.66 | 10,581 | 2661568 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,456,868.60 | 13,948 | 2048804 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,454,240.42 | 8,989 | 2212922 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,453,255.46 | 51,791 | BYWH073 |
| 0.31% | XYL | XYLEM INC | -- | $1,452,256.20 | 11,223 | B3P2CN8 |
| 0.30% | INCY | INCYTE CORP | -- | $1,443,540.48 | 14,888 | 2471950 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,443,007.44 | 30,138 | 2480677 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,437,194.66 | 23,771 | 2319157 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,435,264.30 | 16,015 | BPGMZQ5 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,426,183.20 | 10,158 | 2476193 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,420,942.50 | 2,430 | 2459202 |
| 0.30% | TXT | TEXTRON INC | -- | $1,415,392.44 | 15,484 | 2885937 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,414,443.68 | 27,248 | 2100920 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,408,820.50 | 14,159 | BMZ5LZ5 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,407,409.08 | 7,491 | 2923785 |
| 0.30% | MMM | 3M CO | -- | $1,403,563.00 | 9,326 | 2595708 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,399,267.52 | 22,834 | 2113434 |
| 0.29% | AES | AES CORP | -- | $1,398,533.73 | 97,053 | 2002479 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,393,218.00 | 6,525 | 2329770 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,391,278.21 | 18,947 | B3Q2FJ4 |
| 0.29% | INTU | INTUIT INC | -- | $1,388,889.60 | 3,840 | 2459020 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,383,559.10 | 3,430 | B40SSC9 |
| 0.29% | ADBE | ADOBE INC | -- | $1,383,089.10 | 6,015 | 2008154 |
| 0.29% | FTV | FORTIVE CORP | -- | $1,370,774.57 | 22,759 | BYT3MK1 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,368,624.44 | 55,142 | 2958936 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,367,938.00 | 52,613 | BD81GW9 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,364,099.47 | 15,517 | BTN1Y11 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,363,659.32 | 13,523 | 2166320 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,361,784.72 | 6,099 | 2331430 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,356,587.76 | 68,136 | 2567503 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,345,534.70 | 9,445 | B6WVMH3 |
| 0.28% | UDR | UDR INC | -- | $1,329,246.66 | 38,131 | 2727910 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,328,985.39 | 12,107 | 2267278 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,301,920.48 | 13,172 | 2740542 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,299,325.77 | 1,259 | 2701271 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,287,857.34 | 17,766 | BP96PS6 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,285,617.52 | 14,212 | BLS09M3 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,279,625.87 | 10,469 | 2708841 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,265,920.11 | 54,873 | 2491594 |
| 0.27% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,263,851.20 | 8,240 | 2469193 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,263,635.28 | 15,612 | BWFRFC6 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,240,783.25 | 6,265 | 2122117 |
| 0.26% | MCK | MCKESSON CORP | -- | $1,233,283.16 | 1,412 | 2378534 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,226,989.43 | 15,991 | B665KZ5 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,219,113.00 | 19,425 | BJJMGL2 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,216,989.81 | 51,633 | B28XP76 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,216,037.26 | 6,866 | 2455965 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,214,327.55 | 7,845 | B1VP7R6 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,214,166.80 | 60,830 | B9CGTC3 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,211,589.42 | 2,406 | B121557 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,192,313.64 | 10,038 | BYY8XK8 |
| 0.25% | PTC | PTC INC | -- | $1,182,279.86 | 8,494 | B95N910 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,169,899.20 | 5,508 | B92SR70 |
| 0.24% | RMD | RESMED INC | -- | $1,163,381.94 | 5,103 | 2732903 |
| 0.24% | LDOS | LEIDOS HOLDINGS INC | -- | $1,151,973.26 | 7,402 | BDV82B8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,150,120.66 | 8,333 | B44WZD7 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,146,621.02 | 7,838 | BFRT3W7 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,141,356.93 | 4,137 | 2754907 |
| 0.24% | ROL | ROLLINS INC | -- | $1,131,142.25 | 20,275 | 2747305 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,112,071.39 | 66,631 | BJBLRK3 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,106,709.66 | 2,919 | BMV3LG4 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,106,692.30 | 9,467 | BKF2SL7 |
| 0.23% | STE | STERIS PLC | -- | $1,103,982.50 | 4,934 | BFY8C75 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,101,371.65 | 3,415 | BYVMW06 |
| 0.23% | BALL | BALL CORP | -- | $1,094,881.05 | 17,415 | 2073022 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,084,000.95 | 4,815 | 2065159 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,073,829.77 | 1,261 | BSNPZV3 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,064,989.50 | 2,775 | 2818740 |
| 0.22% | MOS | MOSAIC CO/THE | -- | $1,052,950.36 | 41,668 | B3NPHP6 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,050,888.35 | 26,135 | 2831543 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,048,339.60 | 18,535 | 2961053 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,036,018.75 | 12,751 | BK531S8 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,027,625.90 | 2,345 | 2252058 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,023,436.80 | 11,105 | 2702337 |
| 0.21% | UNH | UNITEDHEALTH GROUP INC | -- | $1,009,120.08 | 3,288 | 2917766 |
| 0.21% | ALB | ALBEMARLE CORP | -- | $1,008,764.55 | 5,853 | 2046853 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,002,465.99 | 5,949 | 2131179 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $998,634.00 | 4,602 | 2262530 |
| 0.21% | RL | RALPH LAUREN CORP | -- | $997,512.60 | 2,590 | B4V9661 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $992,655.56 | 22,217 | B067BM3 |
| 0.21% | PODD | INSULET CORP | -- | $991,516.24 | 4,972 | B1XGNW4 |
| 0.21% | AMGN | AMGEN INC | -- | $987,856.80 | 2,778 | 2023607 |
| 0.21% | INTC | INTEL CORP | -- | $977,212.76 | 15,833 | 2463247 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $951,962.70 | 14,326 | 2352118 |
| 0.20% | APA | APA CORP | -- | $951,296.67 | 24,411 | BNNF1C1 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $942,619.81 | 51,313 | BJN4XN5 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $933,465.60 | 15,768 | 2257019 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $929,255.67 | 56,013 | 2445966 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $917,489.56 | 39,428 | BYRY499 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $912,048.86 | 14,038 | BQRX1X3 |
| 0.19% | RVTY | REVVITY INC | -- | $911,113.12 | 10,072 | 2305844 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $889,603.16 | 3,988 | 2989356 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $888,587.48 | 3,014 | B5834C5 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $886,481.28 | 2,523 | 2032067 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $874,996.20 | 23,790 | 2465254 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $873,021.47 | 12,371 | BVVN4Q8 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $866,340.96 | 15,902 | B02T2J7 |
| 0.17% | FFIV | F5 INC | -- | $824,852.00 | 2,800 | 2427599 |
| 0.17% | HUBB | HUBBELL INC | -- | $824,461.14 | 1,542 | BDFG6S3 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $821,636.79 | 1,317 | 2522096 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $811,029.80 | 5,530 | 2704407 |
| 0.17% | AMCR | AMCOR PLC | -- | $810,311.04 | 19,404 | BV7DQ55 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $804,317.50 | 2,870 | BMH4FS1 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $793,601.76 | 15,056 | 2295677 |
| 0.17% | CRH | CRH PLC | -- | $789,211.50 | 6,833 | B01ZKD6 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $774,528.54 | 18,614 | BDQZFJ3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $771,792.96 | 9,872 | 2206657 |
| 0.16% | DHI | DR HORTON INC | -- | $766,709.16 | 5,334 | 2250687 |
| 0.16% | HD | HOME DEPOT INC | -- | $760,659.20 | 2,240 | 2434209 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $756,941.76 | 6,156 | BQ6BPG9 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $746,686.99 | 11,123 | 2692687 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $744,157.80 | 7,253 | 2272476 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $726,590.52 | 11,029 | 2712013 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $721,462.82 | 19,963 | 2367026 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $717,710.55 | 2,265 | BSPHGL4 |
| 0.15% | NOW | SERVICENOW INC | -- | $716,234.75 | 7,975 | B80NXX8 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $712,664.25 | 3,613 | B1HMF22 |
| 0.15% | CVX | CHEVRON CORP | -- | $711,946.40 | 3,740 | 2838555 |
| 0.15% | HUM | HUMANA INC | -- | $706,010.96 | 3,578 | 2445063 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $698,625.08 | 8,989 | 2027342 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $688,124.97 | 3,699 | B4BNMY3 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $675,948.61 | 9,271 | BL6JPG8 |
| 0.14% | CAT | CATERPILLAR INC | -- | $673,731.92 | 856 | 2180201 |
| 0.14% | CDW | CDW CORP/DE | -- | $667,212.00 | 5,264 | BBM5MD6 |
| 0.14% | AME | AMETEK INC | -- | $662,878.11 | 2,839 | 2089212 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $648,934.88 | 7,544 | 2649100 |
| 0.14% | BBY | BEST BUY CO INC | -- | $648,655.56 | 10,052 | 2094670 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $637,450.00 | 3,355 | 2849472 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $630,500.94 | 10,602 | 2126335 |
| 0.13% | NUE | NUCOR CORP | -- | $629,464.00 | 3,421 | 2651086 |
| 0.12% | HPQ | HP INC | -- | $590,255.32 | 32,114 | BYX4D52 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $582,853.14 | 4,533 | B1Z77F6 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $579,739.68 | 11,544 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $579,321.60 | 4,224 | 2026242 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $577,587.78 | 27,782 | 2162845 |
| 0.12% | CVNA | CARVANA CO | -- | $573,108.29 | 1,753 | BYQHPG3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $572,870.08 | 5,848 | 2491839 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $559,492.78 | 3,311 | BDR73G1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $540,309.70 | 1,193 | B0J7D57 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $533,989.33 | 2,777 | 2315359 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $525,819.00 | 2,044 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $512,349.30 | 2,942 | 2197137 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $477,565.44 | 4,224 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $476,280.48 | 4,953 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $462,758.40 | 6,180 | 2279303 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $458,774.36 | 1,133 | 2867719 |
| 0.10% | ETN | EATON CORP PLC | -- | $454,098.96 | 1,134 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $447,433.70 | 889 | BNZHB81 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $443,952.90 | 414 | 2330299 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $440,210.82 | 6,181 | 2592174 |
| 0.09% | PSX | PHILLIPS 66 | -- | $428,285.13 | 2,659 | B78C4Y8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $403,985.40 | 6,370 | BDHLTQ5 |
| 0.08% | GEV | GE VERNOVA INC | -- | $397,856.22 | 411 | BP6H4Y1 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $389,067.75 | 3,249 | B5B1S13 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $383,177.34 | 1,937 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $382,095.91 | 3,829 | 2270726 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $370,431.36 | 873 | BYV2325 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $365,043.80 | 1,460 | 2316619 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $359,791.79 | 12,709 | 2044545 |
| 0.07% | CTVA | CORTEVA INC | -- | $348,361.64 | 4,169 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $343,355.90 | 9,110 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $342,557.25 | 1,775 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $335,191.86 | 1,227 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $304,199.70 | 3,570 | B0BV2M7 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $290,401.30 | 730 | 2046552 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $290,266.80 | 580 | 2886907 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $289,059.19 | 4,297 | 2816023 |
| 0.06% | PAYX | PAYCHEX INC | -- | $270,696.66 | 3,081 | 2674458 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $268,105.98 | 1,037 | 2950482 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $264,284.61 | 3,193 | 2614807 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $263,805.00 | 1,636 | B2PKRQ3 |
| 0.05% | RTX | RTX CORP | -- | $259,880.01 | 1,279 | BM5M5Y3 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $254,731.32 | 1,074 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $251,620.08 | 3,831 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,644.24 | 2,466 | 2517382 |
| 0.05% | ETR | ENTERGY CORP | -- | $218,203.52 | 1,858 | 2317087 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $217,334.18 | 434 | BKVD2N4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $217,217.95 | 13,969 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $216,431.04 | 2,107 | 2002305 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,328.30 | 1,518 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,049.08 | 1,037 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $197,732.70 | 990 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $192,211.38 | 2,011 | 2293819 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $192,072.93 | 5,201 | 2547419 |
| 0.04% | CLX | CLOROX COMPANY | -- | $185,321.64 | 1,722 | 2204026 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $184,313.92 | 5,383 | B0X7DZ3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $182,795.63 | 8,651 | 2437264 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $181,170.57 | 947 | 2967589 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $179,565.39 | 639 | 2302232 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $179,419.79 | 1,837 | B4QG225 |
| 0.04% | APTV | APTIV PLC | -- | $178,015.32 | 2,961 | BTDN8H1 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $176,249.53 | 3,149 | BJJMGY5 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $175,646.46 | 902 | 2654461 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $175,485.61 | 1,601 | 2507457 |
| 0.04% | MAS | MASCO CORP | -- | $175,229.46 | 2,763 | 2570200 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $165,785.90 | 9,583 | 2085102 |
| 0.03% | TRMB | TRIMBLE INC | -- | $163,157.48 | 2,494 | 2903958 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $157,560.95 | 509 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $156,337.44 | 483 | 2909644 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $149,215.36 | 2,128 | BP0TQN6 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $29,077.14 | 986 | -- |
| 24.70% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,330,170 | -- | 25,128 | -- |
| 12.51% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,412,173 | -- | 12,724 | -- |
| -8.01% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,048,518 | -- | -11,492 | -- |
| -8.91% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,316,229 | -- | -12,781 | -- |
| -12.31% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,446,788 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,984,524.34 | 12,984,524 | -- |
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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