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 $521,653,323
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $86.68
- Market Price Change $+0.38
- Trading Volume (M) 8,174
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 1.05%
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 $521,653,323
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $86.68
- Market Price Change $+0.38
- Trading Volume (M) 8,174
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 1.05%
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 6/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.48% | NVDA | NVIDIA CORP | -- | $28,569,240.96 | 130,656 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $24,284,654.44 | 78,028 | 2046251 |
| 3.27% | MSFT | MICROSOFT CORP | -- | $17,062,929.10 | 39,862 | 2588173 |
| 2.44% | AMZN | AMAZON.COM INC | -- | $12,708,026.67 | 50,073 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $10,899,584.15 | 29,285 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $10,262,038.27 | 24,497 | BDZ78H9 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $8,411,970.60 | 22,780 | BYY88Y7 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $7,915,212.00 | 7,947 | 2588184 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $7,405,953.57 | 11,801 | B7TL820 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $5,807,520.00 | 11,100 | 2007849 |
| 1.11% | LLY | ELI LILLY & CO | -- | $5,780,511.99 | 5,137 | 2516152 |
| 0.99% | TSLA | TESLA INC | -- | $5,172,878.90 | 12,362 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,706,032.09 | 7,743 | 2073390 |
| 0.66% | DELL | DELL TECHNOLOGIES -C | -- | $3,448,992.60 | 8,172 | BHKD3S6 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $3,420,722.67 | 11,003 | 2190385 |
| 0.59% | GS | GOLDMAN SACHS GROUP INC | -- | $3,096,456.74 | 2,834 | 2407966 |
| 0.59% | NFLX | NETFLIX INC | -- | $3,076,035.40 | 37,715 | 2857817 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $3,061,233.95 | 9,343 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,901,757.36 | 20,612 | 2704407 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,866,976.45 | 13,135 | 2262314 |
| 0.54% | WDC | WESTERN DIGITAL CORP | -- | $2,840,502.95 | 4,937 | 2954699 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,675,330.28 | 58,172 | 2480677 |
| 0.50% | C | CITIGROUP INC | -- | $2,622,991.20 | 19,408 | 2297907 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,418,804.36 | 15,909 | 2326618 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,398,221.80 | 16,340 | 2145084 |
| 0.45% | BA | BOEING CO/THE | -- | $2,327,481.10 | 10,705 | 2108601 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,275,702.00 | 16,060 | BN78DQ4 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,247,423.64 | 23,702 | 2577609 |
| 0.42% | F | FORD MOTOR CO | -- | $2,184,109.20 | 142,380 | 2615468 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,143,105.95 | 8,835 | 2714923 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $2,137,549.14 | 6,354 | BSML4N7 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,129,896.08 | 9,012 | 2661568 |
| 0.40% | INTC | INTEL CORP | -- | $2,102,134.68 | 18,806 | 2463247 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,033,138.80 | 28,798 | 2692632 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,002,440.00 | 22,755 | 2779397 |
| 0.38% | ADBE | ADOBE INC | -- | $1,989,058.74 | 7,697 | 2008154 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,967,489.46 | 18,162 | 2636607 |
| 0.38% | SNDK | SANDISK CORP | -- | $1,965,562.56 | 1,117 | BSNPZV3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,963,605.28 | 16,328 | 2778844 |
| 0.38% | TER | TERADYNE INC | -- | $1,959,844.62 | 4,817 | 2884183 |
| 0.38% | MMM | 3M CO | -- | $1,957,289.24 | 12,812 | 2595708 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,939,162.81 | 11,681 | BL9XPM3 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $1,904,628.96 | 3,408 | BMV3LG4 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,894,723.68 | 8,304 | 2475833 |
| 0.36% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,889,078.52 | 8,319 | 2692665 |
| 0.36% | V | VISA INC-CLASS A SHARES | -- | $1,884,899.66 | 5,887 | B2PZN04 |
| 0.36% | T | AT&T INC | -- | $1,876,544.01 | 82,413 | 2831811 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,861,497.78 | 7,466 | BKLJ8V2 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,854,161.40 | 7,026 | 2914734 |
| 0.35% | MCK | MCKESSON CORP | -- | $1,851,499.70 | 2,446 | 2378534 |
| 0.35% | BBY | BEST BUY CO INC | -- | $1,820,680.53 | 25,647 | 2094670 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,810,817.82 | 8,781 | 2812452 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,805,368.44 | 8,026 | B92SR70 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,782,160.73 | 3,269 | 2648806 |
| 0.34% | JBL | JABIL INC | -- | $1,779,757.02 | 4,761 | 2471789 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,767,605.76 | 3,824 | 2754060 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,765,113.74 | 5,746 | 2641894 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,755,310.00 | 5,140 | 2365161 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,750,894.64 | 3,784 | BK9ZQ96 |
| 0.33% | CI | THE CIGNA GROUP | -- | $1,738,531.92 | 6,194 | BHJ0775 |
| 0.33% | MET | METLIFE INC | -- | $1,726,870.86 | 20,691 | 2573209 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,723,005.38 | 13,418 | BN44JF6 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,714,834.68 | 3,882 | 2931034 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,690,062.00 | 7,656 | BRC3N84 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,678,673.70 | 9,745 | 2648668 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,677,907.38 | 19,273 | B1WT4X2 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,677,087.18 | 34,101 | BKP7287 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,674,947.88 | 12,966 | 2369174 |
| 0.32% | RTX | RTX CORP | -- | $1,668,871.82 | 9,302 | BM5M5Y3 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,665,214.32 | 7,898 | 2019952 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,661,539.27 | 71,219 | 2044545 |
| 0.32% | TGT | TARGET CORP | -- | $1,654,636.00 | 13,360 | 2259101 |
| 0.32% | WMT | WALMART INC | -- | $1,652,716.38 | 14,037 | 2936921 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,647,432.16 | 10,216 | 2567741 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,647,165.61 | 7,937 | 2536763 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,638,150.00 | 67,000 | 2567503 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,626,172.32 | 19,583 | B665KZ5 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,621,828.85 | 22,585 | 2829515 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,614,422.40 | 9,120 | B94Q9V0 |
| 0.31% | CNC | CENTENE CORP | -- | $1,614,023.40 | 25,742 | 2807061 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,591,540.00 | 8,432 | 2310525 |
| 0.30% | OKE | ONEOK INC | -- | $1,582,687.35 | 17,793 | 2130109 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $1,578,279.64 | 8,078 | 2705024 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,578,149.55 | 21,855 | BK6N347 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,569,431.05 | 56,353 | BVV7RC7 |
| 0.30% | INCY | INCYTE CORP | -- | $1,554,742.68 | 15,357 | 2471950 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,550,208.34 | 9,649 | 2196888 |
| 0.30% | NVR | NVR INC | -- | $1,544,317.50 | 250 | 2637785 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,531,860.96 | 33,564 | 2100920 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,531,554.82 | 47,906 | 2350684 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,525,410.34 | 5,389 | 2931205 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,516,576.56 | 55,736 | BYWH073 |
| 0.29% | KR | KROGER CO | -- | $1,511,622.88 | 24,287 | 2497406 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,509,456.68 | 5,998 | 2331430 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,508,872.75 | 19,025 | B3Q2FJ4 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $1,508,000.00 | 11,600 | 2198163 |
| 0.29% | PEP | PEPSICO INC | -- | $1,507,560.39 | 10,717 | 2681511 |
| 0.29% | KEY | KEYCORP | -- | $1,506,476.73 | 69,519 | 2490911 |
| 0.29% | AES | AES CORP | -- | $1,500,574.56 | 101,872 | 2002479 |
| 0.29% | PCG | P G & E CORP | -- | $1,499,671.20 | 89,160 | 2689560 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,494,412.74 | 11,547 | BQ6BPG9 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,490,858.60 | 7,390 | 2175672 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,489,396.97 | 13,297 | 2166320 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,487,111.37 | 1,759 | 2474164 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,461,644.16 | 6,592 | 2340168 |
| 0.28% | UDR | UDR INC | -- | $1,458,555.50 | 37,495 | 2727910 |
| 0.28% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,456,804.18 | 18,226 | 2961053 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,452,460.90 | 20,794 | BK531S8 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,444,349.72 | 20,669 | BVVN4Q8 |
| 0.27% | EXC | EXELON CORP | -- | $1,431,864.29 | 32,083 | 2670519 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,430,247.24 | 50,772 | B28XP76 |
| 0.27% | TXT | TEXTRON INC | -- | $1,428,017.93 | 15,677 | 2885937 |
| 0.27% | VTR | VENTAS INC | -- | $1,420,082.30 | 17,953 | 2927925 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,408,459.64 | 9,868 | 2280220 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,406,169.57 | 13,143 | 2050832 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,385,987.40 | 43,722 | B3NQ4P8 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,385,408.88 | 13,311 | 2216850 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,377,886.44 | 16,241 | BWFRFC6 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,372,205.56 | 46,547 | BD81GW9 |
| 0.26% | EQT | EQT CORP | -- | $1,369,178.64 | 24,786 | 2319414 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,365,863.40 | 22,220 | BYT3MK1 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,356,489.17 | 70,909 | B9CGTC3 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,348,599.12 | 2,388 | 2459202 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,338,898.88 | 7,328 | 2422806 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,338,119.64 | 50,457 | BJN4XN5 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,335,223.44 | 7,992 | BDRXDB4 |
| 0.26% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,335,122.88 | 1,131 | 2126249 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,334,776.32 | 13,284 | 2048804 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,334,655.00 | 15,750 | BPGMZQ5 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,334,347.35 | 6,159 | 2122117 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,334,220.90 | 4,530 | B40SSC9 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,327,847.80 | 54,220 | 2958936 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,326,479.46 | 19,034 | 2352118 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,326,037.50 | 6,750 | 2455965 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,307,413.20 | 13,998 | BMZ5LZ5 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,302,311.98 | 4,922 | BMH4FS1 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,297,059.84 | 11,904 | 2267278 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,284,192.00 | 65,520 | BJBLRK3 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,281,502.50 | 53,958 | 2491594 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,271,772.04 | 9,988 | 2476193 |
| 0.24% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,260,473.68 | 49,508 | 2146838 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,252,207.24 | 19,106 | BJJMGL2 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,250,252.64 | 4,263 | 2754907 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,250,251.80 | 15,260 | BTN1Y11 |
| 0.24% | PODD | INSULET CORP | -- | $1,239,360.65 | 8,465 | B1XGNW4 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,233,499.68 | 21,686 | 2909730 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,217,311.34 | 10,297 | 2708841 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,188,881.50 | 7,715 | B1VP7R6 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,184,574.08 | 16,736 | BP96PS6 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,179,034.21 | 8,839 | 2212922 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,178,359.05 | 8,195 | B44WZD7 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,171,585.15 | 5,065 | 2065308 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,168,003.20 | 10,920 | 2702337 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,166,102.91 | 11,949 | B44Z3T8 |
| 0.22% | PTC | PTC INC | -- | $1,159,174.08 | 8,352 | B95N910 |
| 0.22% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,144,268.02 | 12,953 | 2740542 |
| 0.22% | INTU | INTUIT INC | -- | $1,140,578.46 | 3,777 | 2459020 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,138,880.64 | 2,364 | B121557 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,135,507.70 | 3,358 | BYVMW06 |
| 0.21% | FSLR | FIRST SOLAR INC | -- | $1,118,072.50 | 3,550 | B1HMF22 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,106,752.68 | 4,737 | 2065159 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,096,487.10 | 22,446 | 2113434 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,095,838.45 | 1,127 | 2701271 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,088,801.56 | 32,137 | 2465254 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,075,930.02 | 5,843 | B78C4Y8 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,064,611.08 | 2,483 | 2032067 |
| 0.20% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,062,550.40 | 7,445 | 2923785 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,062,410.58 | 25,718 | 2831543 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,059,566.65 | 8,105 | 2469193 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,035,290.75 | 2,305 | 2252058 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,034,018.10 | 2,729 | 2818740 |
| 0.20% | STE | STERIS PLC | -- | $1,030,000.72 | 4,853 | BFY8C75 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,023,125.79 | 1,173 | 2671501 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,017,933.05 | 13,973 | BLS09M3 |
| 0.19% | RVTY | REVVITY INC | -- | $1,014,169.60 | 9,904 | 2305844 |
| 0.19% | CAT | CATERPILLAR INC | -- | $1,012,896.96 | 1,077 | 2180201 |
| 0.19% | XYL | XYLEM INC | -- | $1,009,469.16 | 9,162 | B3P2CN8 |
| 0.19% | ALLE | ALLEGION PLC | -- | $1,004,607.45 | 7,707 | BFRT3W7 |
| 0.19% | RMD | RESMED INC | -- | $975,097.76 | 5,018 | 2732903 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $967,035.84 | 3,792 | 2329770 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $952,984.45 | 5,753 | 2046853 |
| 0.18% | AMGN | AMGEN INC | -- | $944,179.20 | 2,732 | 2023607 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $942,478.88 | 1,906 | 2867719 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $940,584.84 | 4,524 | 2262530 |
| 0.18% | NOW | SERVICENOW INC | -- | $935,901.76 | 7,841 | B80NXX8 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $934,769.28 | 2,549 | B4V9661 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $932,087.56 | 3,797 | 2989356 |
| 0.18% | ROL | ROLLINS INC | -- | $927,024.00 | 19,936 | 2747305 |
| 0.18% | APA | APA CORP | -- | $917,165.34 | 23,997 | BNNF1C1 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $910,455.87 | 55,079 | 2445966 |
| 0.17% | LDOS | LEIDOS HOLDINGS INC | -- | $906,620.46 | 7,278 | BDV82B8 |
| 0.17% | BALL | BALL CORP | -- | $902,434.80 | 17,124 | 2073022 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $894,359.50 | 39,055 | B3NPHP6 |
| 0.17% | NUE | NUCOR CORP | -- | $882,309.92 | 3,364 | 2651086 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $882,011.70 | 13,803 | BQRX1X3 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $861,940.46 | 1,894 | B0J7D57 |
| 0.16% | HPQ | HP INC | -- | $830,475.10 | 31,577 | BYX4D52 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $827,913.60 | 15,504 | 2257019 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $793,163.55 | 15,635 | B02T2J7 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $789,855.90 | 677 | 2330299 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $779,313.64 | 7,132 | 2272476 |
| 0.15% | DHI | DR HORTON INC | -- | $768,213.27 | 5,247 | 2250687 |
| 0.15% | GEV | GE VERNOVA INC | -- | $760,067.37 | 789 | BP6H4Y1 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $745,845.38 | 9,709 | 2206657 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $745,157.70 | 19,390 | B067BM3 |
| 0.14% | HUBB | HUBBELL INC | -- | $736,154.59 | 1,517 | BDFG6S3 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $735,535.07 | 10,847 | 2712013 |
| 0.14% | AMCR | AMCOR PLC | -- | $718,284.12 | 19,083 | BV7DQ55 |
| 0.14% | CRH | CRH PLC | -- | $715,937.26 | 6,718 | B01ZKD6 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $683,292.84 | 723 | BYM9ZP2 |
| 0.13% | HD | HOME DEPOT INC | -- | $682,819.85 | 2,203 | 2434209 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $675,780.60 | 12,540 | 2295677 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $671,131.65 | 1,293 | 2522096 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $651,229.26 | 3,641 | B4BNMY3 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $649,136.16 | 8,839 | 2027342 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $641,897.14 | 4,457 | B1Z77F6 |
| 0.12% | AME | AMETEK INC | -- | $638,469.16 | 2,791 | 2089212 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $627,622.44 | 10,938 | 2692687 |
| 0.12% | CVX | CHEVRON CORP | -- | $621,931.70 | 3,302 | 2838555 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $608,481.28 | 3,256 | BDR73G1 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $607,242.06 | 20,201 | BD3W133 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $590,160.90 | 3,990 | B8K6ZD1 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $590,055.00 | 10,425 | 2126335 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $589,356.60 | 18,303 | 2367026 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $588,767.55 | 27,321 | 2162845 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $585,311.40 | 6,078 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $581,883.39 | 9,119 | BL6JPG8 |
| 0.11% | COR | CENCORA INC | -- | $580,377.04 | 2,147 | 2795393 |
| 0.11% | CVNA | CARVANA CO | -- | $570,293.04 | 8,616 | BYQHPG3 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $563,093.44 | 6,832 | BMTQB43 |
| 0.10% | AMAT | APPLIED MATERIALS INC | -- | $542,839.40 | 1,082 | 2046552 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $541,311.52 | 4,343 | B2NC471 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $540,667.32 | 11,278 | 2547419 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $535,562.93 | 5,747 | 2491839 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $531,095.24 | 4,156 | 2026242 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $529,329.14 | 6,106 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $520,461.69 | 2,751 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $520,264.36 | 2,891 | 2197137 |
| 0.10% | DHR | DANAHER CORP | -- | $511,393.60 | 2,740 | 2250870 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $497,569.85 | 1,255 | 2917766 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $496,577.12 | 5,276 | 2195841 |
| 0.09% | ETN | EATON CORP PLC | -- | $466,750.15 | 1,115 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $459,603.51 | 6,077 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $458,698.76 | 2,731 | 2315359 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $448,503.75 | 3,425 | B6WVMH3 |
| 0.09% | LIN | LINDE PLC | -- | $444,526.20 | 876 | BNZHB81 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $441,654.12 | 2,012 | 2311711 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $436,297.53 | 7,653 | 2816023 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $433,404.96 | 1,338 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $414,179.15 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $409,269.18 | 1,438 | 2316619 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $396,323.72 | 428 | BKVD2N4 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $374,015.10 | 3,765 | 2270726 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $373,914.24 | 3,612 | B5B1S13 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $373,020.24 | 1,902 | 2702791 |
| 0.07% | GLW | CORNING INC | -- | $369,699.00 | 1,870 | 2224701 |
| 0.07% | HAL | HALLIBURTON CO | -- | $369,166.32 | 8,956 | 2405302 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $362,143.44 | 862 | BYV2325 |
| 0.07% | FFIV | F5 INC | -- | $344,909.04 | 844 | 2427599 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,970.89 | 1,057 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $302,850.72 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $301,424.40 | 3,030 | 2674458 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,239.13 | 571 | 2886907 |
| 0.05% | DXCM | DEXCOM INC | -- | $273,519.12 | 3,768 | B0796X4 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $270,769.60 | 1,478 | 2654461 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $269,720.50 | 1,010 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $266,952.84 | 2,422 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $263,029.84 | 3,508 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $259,030.59 | 3,107 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,353.34 | 3,142 | 2614807 |
| 0.04% | APTV | APTIV PLC | -- | $233,635.68 | 3,204 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $220,363.00 | 1,495 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $210,666.46 | 974 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $209,431.20 | 660 | 2950482 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $204,395.62 | 2,314 | BP0TQN6 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $202,942.80 | 10,488 | 2085102 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $202,887.75 | 975 | 2967589 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $198,011.58 | 8,502 | 2437264 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $197,329.20 | 1,020 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $196,762.50 | 1,875 | B4QG225 |
| 0.04% | VTRS | VIATRIS INC | -- | $194,584.20 | 12,238 | BMWS3X9 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $190,856.25 | 625 | 2885409 |
| 0.04% | MAS | MASCO CORP | -- | $190,504.75 | 2,725 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $189,374.64 | 1,352 | BF09HX3 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $188,186.94 | 2,073 | 2002305 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $184,845.96 | 1,651 | 2698470 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $184,529.66 | 3,142 | BJJMGY5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $182,845.20 | 2,040 | 2204026 |
| 0.03% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,464.63 | 1,037 | B2PKRQ3 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $179,482.38 | 2,199 | 2649100 |
| 0.03% | CDW | CDW CORP/DE | -- | $179,053.80 | 1,284 | BBM5MD6 |
| 0.03% | KVUE | KENVUE INC | -- | $174,252.24 | 10,323 | BQ84ZQ6 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $174,172.48 | 13,736 | 2215460 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $172,013.58 | 7,794 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $167,995.52 | 616 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $165,168.40 | 536 | 2909644 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $153,214.66 | 5,437 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $143,149.00 | 2,570 | 2903958 |
| 26.38% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,635,521 | -- | 27,045 | -- |
| 12.41% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,754,090 | -- | 12,724 | -- |
| -8.49% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,270,828 | -- | -12,781 | -- |
| -9.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,404,179 | -- | -14,263 | -- |
| -11.72% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,146,461 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,892,153.24 | 22,892,153 | -- |
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%.