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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $517,998,537
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $87.17
- Market Price Change $-0.95
- Trading Volume (M) 2,201
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $517,998,537
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $87.17
- Market Price Change $-0.95
- Trading Volume (M) 2,201
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 10/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.46% | NVDA | NVIDIA CORP | -- | $28,306,040.40 | 127,908 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $26,361,963.36 | 76,866 | 2046251 |
| 3.94% | MSFT | MICROSOFT CORP | -- | $20,415,243.57 | 38,253 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $14,292,254.08 | 56,251 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,833,692.68 | 28,287 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $8,610,891.25 | 24,869 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,511,501.70 | 21,858 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,226,416.92 | 9,798 | B7TL820 |
| 1.36% | MU | MICRON TECHNOLOGY INC | -- | $7,058,911.86 | 7,722 | 2588184 |
| 1.13% | LLY | ELI LILLY & CO | -- | $5,874,476.40 | 4,860 | 2516152 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $4,567,130.82 | 8,001 | 2007849 |
| 0.85% | TSLA | TESLA INC | -- | $4,381,687.44 | 11,934 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,856,040.10 | 7,326 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,624,041.52 | 10,809 | 2190385 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,371,673.69 | 16,777 | BN78DQ4 |
| 0.62% | CAT | CATERPILLAR INC | -- | $3,227,354.82 | 4,309 | 2180201 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,141,870.16 | 20,072 | 2704407 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,742,415.93 | 15,493 | BVSRPD7 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,680,096.00 | 3,050 | 2407966 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,591,448.12 | 16,878 | 2369174 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,343,477.74 | 15,902 | 2778844 |
| 0.45% | MS | MORGAN STANLEY | -- | $2,321,512.90 | 12,790 | 2262314 |
| 0.45% | C | CITIGROUP INC | -- | $2,310,780.73 | 18,899 | 2297907 |
| 0.43% | PEP | PEPSICO INC | -- | $2,227,968.45 | 17,235 | 2681511 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $2,176,300.71 | 15,237 | 2989301 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,164,946.46 | 30,678 | 2857817 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,160,937.77 | 26,133 | 2145084 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,051,662.15 | 28,055 | 2692632 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,048,353.19 | 5,233 | B2PZN04 |
| 0.39% | ABBV | ABBVIE INC | -- | $2,031,135.75 | 7,209 | B92SR70 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,028,934.05 | 8,599 | 2310525 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $2,017,775.97 | 22,323 | 2577609 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $2,010,329.22 | 13,038 | 2318024 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,008,935.92 | 7,912 | 2475833 |
| 0.38% | MPC | MARATHON PETROLEUM CORP | -- | $1,993,991.04 | 4,112 | B3K3L40 |
| 0.38% | A | AGILENT TECHNOLOGIES INC | -- | $1,991,778.00 | 11,447 | 2520153 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,963,641.98 | 6,781 | BHJ0775 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,959,467.63 | 6,841 | 2914734 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,946,275.76 | 17,446 | 2636607 |
| 0.37% | BA | BOEING CO/THE | -- | $1,925,080.50 | 10,425 | 2108601 |
| 0.37% | MMM | 3M CO | -- | $1,914,807.78 | 11,643 | 2595708 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,899,596.75 | 6,925 | 2754907 |
| 0.36% | SYK | STRYKER CORP | -- | $1,875,025.96 | 6,658 | 2853688 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,866,917.78 | 8,077 | 2065159 |
| 0.35% | INTC | INTEL CORP | -- | $1,838,376.32 | 18,736 | 2463247 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,834,094.32 | 4,636 | 2917766 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,833,587.25 | 1,475 | B01Z7J1 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,829,867.52 | 36,656 | 2480677 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,828,935.78 | 9,359 | BL9XPM3 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,824,963.84 | 70,272 | BVV7RC7 |
| 0.35% | MET | METLIFE INC | -- | $1,820,488.32 | 18,256 | 2573209 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,768,126.23 | 3,567 | 2648806 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $1,741,052.16 | 52,568 | BD3W133 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,706,473.60 | 16,510 | BWFRFC6 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,702,785.70 | 7,210 | 2019952 |
| 0.33% | PSX | PHILLIPS 66 | -- | $1,691,580.10 | 5,690 | B78C4Y8 |
| 0.33% | RTX | RTX CORP | -- | $1,689,045.26 | 9,058 | BM5M5Y3 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,675,307.96 | 5,006 | 2365161 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,671,181.12 | 1,084 | 2036047 |
| 0.32% | FDX | FEDEX CORP | -- | $1,650,683.76 | 5,667 | 2142784 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,639,549.80 | 8,820 | 2923785 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,624,857.05 | 4,337 | 2950482 |
| 0.31% | T | AT&T INC | -- | $1,611,955.65 | 69,933 | 2831811 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,611,558.00 | 14,200 | 2819118 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,599,759.00 | 9,475 | B0T7YX2 |
| 0.31% | OKE | ONEOK INC | -- | $1,593,472.22 | 17,326 | BWJJFW8 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,589,600.00 | 8,000 | 2812452 |
| 0.31% | TER | TERADYNE INC | -- | $1,584,411.52 | 4,408 | 2884183 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,581,733.34 | 7,271 | BKLJ8V2 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,564,031.28 | 9,384 | 2196888 |
| 0.30% | CNC | CENTENE CORP | -- | $1,551,448.08 | 22,113 | 2807061 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,549,602.00 | 26,220 | 2903958 |
| 0.30% | TT | TRANE TECHNOLOGIES PLC | -- | $1,549,601.52 | 3,288 | BK9ZQ96 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,547,950.04 | 3,122 | B0J7D57 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,543,822.42 | 15,337 | BPGMZQ5 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,541,190.54 | 6,221 | 2175672 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,534,474.08 | 3,624 | 2754060 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,530,391.59 | 6,573 | 2455965 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,530,144.36 | 5,333 | BSML4N7 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,530,127.30 | 2,054 | 2474164 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,526,710.68 | 4,716 | 2641894 |
| 0.29% | SNDK | SANDISK CORP | -- | $1,525,430.58 | 1,087 | BSNPZV3 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,517,907.30 | 11,830 | 2280220 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,513,106.28 | 33,204 | BKP7287 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,492,112.35 | 44,741 | B3NQ4P8 |
| 0.29% | KR | KROGER CO | -- | $1,491,889.23 | 23,647 | 2497406 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,488,069.49 | 16,481 | B3Q2FJ4 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,487,566.08 | 26,832 | 2829515 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,484,048.32 | 13,088 | BN44JF6 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,475,636.72 | 21,352 | BK531S8 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,469,522.94 | 5,318 | 2331430 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,468,047.39 | 64,023 | 2567503 |
| 0.28% | KKR | KKR & CO INC | -- | $1,467,783.20 | 17,147 | BG1FRR1 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,463,110.46 | 17,389 | B1WT4X2 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,463,007.38 | 65,342 | 2491594 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,462,261.50 | 13,698 | BYY8XK8 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,459,859.60 | 69,352 | 2044545 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,458,452.62 | 54,953 | BD81GW9 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,455,980.83 | 32,063 | 2100920 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,455,636.30 | 7,730 | 2536763 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,452,459.60 | 14,580 | 2702337 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,443,663.60 | 5,144 | 2885409 |
| 0.28% | ADBE | ADOBE INC | -- | $1,440,951.16 | 5,987 | 2008154 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,439,902.83 | 2,203 | 2179414 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,432,370.48 | 8,807 | 2648668 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,431,603.00 | 8,716 | 2422806 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,429,811.64 | 17,676 | 2712013 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $1,422,902.80 | 3,908 | 2954699 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,420,854.40 | 12,964 | 2216850 |
| 0.27% | INCY | INCYTE CORP | -- | $1,417,273.71 | 12,703 | 2471950 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,400,701.83 | 8,877 | B94Q9V0 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,400,426.86 | 1,487 | BP6H4Y1 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,400,352.03 | 14,861 | BTN1Y11 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,388,658.48 | 2,302 | B121557 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,386,824.95 | 6,419 | 2340168 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,386,730.72 | 25,576 | 2909730 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,370,414.53 | 12,583 | BQ6BPG9 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,357,293.96 | 12,934 | BN7P9B2 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,348,504.96 | 58,784 | BYWH073 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,347,955.02 | 11,178 | BDV82B8 |
| 0.26% | UDR | UDR INC | -- | $1,342,506.72 | 39,532 | 2727910 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,341,867.09 | 20,127 | BVVN4Q8 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,334,244.03 | 47,771 | B28XP76 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,333,991.36 | 5,746 | 2445416 |
| 0.26% | EXC | EXELON CORP | -- | $1,330,909.20 | 31,242 | 2670519 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,326,578.00 | 37,400 | 2769796 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,319,989.44 | 12,936 | 2048804 |
| 0.25% | INTU | INTUIT INC | -- | $1,316,265.60 | 4,240 | 2459020 |
| 0.25% | WMT | WALMART INC | -- | $1,314,931.20 | 11,320 | 2936921 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,314,120.64 | 8,464 | 2469193 |
| 0.25% | BEN | FRANKLIN TEMPLETON INC | -- | $1,307,141.95 | 42,815 | 2350684 |
| 0.25% | JBL | JABIL INC | -- | $1,297,024.83 | 4,413 | 2471789 |
| 0.25% | KEY | KEYCORP | -- | $1,296,878.28 | 65,532 | 2490911 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,295,519.40 | 68,546 | 2958936 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,293,615.00 | 18,156 | 2592174 |
| 0.25% | TXT | TEXTRON INC | -- | $1,285,079.40 | 17,413 | 2885937 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,283,450.16 | 11,294 | 2198163 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,283,442.96 | 9,726 | 2476193 |
| 0.24% | VMC | VULCAN MATERIALS CO | -- | $1,268,808.96 | 5,248 | 2931205 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,263,969.12 | 7,512 | B1VP7R6 |
| 0.24% | PODD | INSULET CORP | -- | $1,258,004.49 | 9,393 | B1XGNW4 |
| 0.24% | VTR | VENTAS INC | -- | $1,257,062.10 | 14,910 | 2927925 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,252,888.35 | 9,597 | 2661568 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,248,846.13 | 4,721 | B40SSC9 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,238,501.88 | 21,637 | BYT3MK1 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,235,708.18 | 62,378 | 2437264 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $1,232,698.80 | 2,760 | 2046552 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,231,028.80 | 12,613 | 2740542 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,229,948.25 | 2,325 | 2459202 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,229,671.10 | 4,690 | BMV3LG4 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,228,984.40 | 51,638 | BJN4XN5 |
| 0.23% | DLR | DIGITAL REALTY TRUST INC | -- | $1,208,760.16 | 7,024 | B03GQS4 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,195,668.22 | 63,803 | BJBLRK3 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,168,820.84 | 16,297 | BP96PS6 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,159,568.15 | 16,735 | BK6N347 |
| 0.22% | HPQ | HP INC | -- | $1,149,194.88 | 37,728 | BYX4D52 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,145,577.42 | 3,081 | 2210614 |
| 0.22% | PCG | P G & E CORP | -- | $1,141,735.60 | 86,824 | 2689560 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,134,802.40 | 6,361 | 2567741 |
| 0.22% | AMGN | AMGEN INC | -- | $1,133,452.60 | 2,660 | 2023607 |
| 0.22% | AES | AES CORP | -- | $1,129,360.32 | 75,492 | 2002479 |
| 0.22% | F | FORD MOTOR CO | -- | $1,119,264.25 | 92,885 | 2615468 |
| 0.21% | APA | APA CORP | -- | $1,107,415.86 | 23,378 | BNNF1C1 |
| 0.21% | PHM | PULTEGROUP INC | -- | $1,096,452.45 | 10,027 | 2708841 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,078,236.00 | 1,098 | 2701271 |
| 0.21% | DVA | DAVITA INC | -- | $1,071,912.40 | 5,932 | 2898087 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,067,844.25 | 2,225 | 2867719 |
| 0.20% | CIEN | CIENA CORP | -- | $1,051,110.80 | 2,923 | B1FLZ21 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,041,070.80 | 7,980 | B44WZD7 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,030,014.75 | 4,899 | BRC3N84 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,026,773.50 | 69,050 | B9CGTC3 |
| 0.20% | STE | STERIS PLC | -- | $1,026,770.76 | 4,726 | BFY8C75 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,020,322.66 | 986 | 2134781 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,012,641.30 | 3,495 | 2329770 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,011,371.76 | 7,848 | B6WVMH3 |
| 0.19% | BALL | BALL CORP | -- | $1,007,730.68 | 16,676 | 2073022 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,007,653.41 | 16,473 | B3SPXZ3 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $999,409.60 | 34,510 | 2547419 |
| 0.19% | VTRS | VIATRIS INC | -- | $996,539.04 | 57,141 | BMWS3X9 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $996,414.84 | 1,908 | 2522096 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $984,601.52 | 25,028 | 2831543 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $975,832.26 | 2,418 | 2032067 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $961,370.30 | 30,137 | 2465254 |
| 0.19% | HAL | HALLIBURTON CO | -- | $958,504.68 | 29,196 | 2405302 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $957,515.65 | 595 | 2126249 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $955,697.35 | 9,755 | 2046853 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $934,677.45 | 10,185 | 2783815 |
| 0.18% | XYL | XYLEM INC | -- | $916,646.28 | 8,922 | B3P2CN8 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $906,043.20 | 1,488 | 2503477 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $905,871.96 | 8,662 | 2050832 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $900,362.50 | 3,791 | BK9DTN5 |
| 0.17% | NRG | NRG ENERGY INC | -- | $868,015.95 | 8,607 | 2212922 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $867,688.12 | 9,454 | 2206657 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $864,424.00 | 8,930 | 2779397 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $861,062.73 | 30,437 | 2146838 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $858,160.62 | 23,181 | B02T2J7 |
| 0.17% | FICO | FAIR ISAAC CORP | -- | $855,640.07 | 1,189 | 2330299 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $841,003.37 | 13,441 | BQRX1X3 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $831,849.58 | 9,533 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $830,833.71 | 3,171 | BDR73G1 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $818,275.23 | 1,611 | BHKD3S6 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $809,903.60 | 53,636 | 2445966 |
| 0.15% | AMCR | AMCOR PLC | -- | $785,689.24 | 18,583 | BV7DQ55 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $762,033.20 | 3,545 | B4BNMY3 |
| 0.15% | CVX | CHEVRON CORP | -- | $755,380.08 | 3,402 | 2838555 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $733,371.45 | 3,885 | B8K6ZD1 |
| 0.14% | EQIX | EQUINIX INC | -- | $729,994.70 | 733 | BVLZX12 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $729,411.66 | 18,882 | B067BM3 |
| 0.14% | PNR | PENTAIR PLC | -- | $709,008.66 | 13,606 | BLS09M3 |
| 0.14% | RMD | RESMED INC | -- | $703,281.81 | 2,989 | 2732903 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $701,468.84 | 3,148 | BL3LWS8 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $690,249.60 | 10,652 | 2692687 |
| 0.13% | DHI | DR HORTON INC | -- | $682,900.40 | 5,110 | 2250687 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $680,288.00 | 15,185 | 2550161 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $678,245.22 | 13,198 | 2295677 |
| 0.13% | AME | AMETEK INC | -- | $670,883.94 | 2,718 | 2089212 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $666,440.01 | 8,607 | 2027342 |
| 0.13% | GWW | WW GRAINGER INC | -- | $663,979.38 | 499 | 2380863 |
| 0.13% | AZO | AUTOZONE INC | -- | $658,026.12 | 226 | 2065955 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $655,771.80 | 4,413 | BMVNLY2 |
| 0.12% | XYZ | BLOCK INC | -- | $634,940.35 | 8,371 | BYNZGK1 |
| 0.12% | ROL | ROLLINS INC | -- | $633,446.19 | 19,413 | 2747305 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $622,572.93 | 1,659 | B4V9661 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $619,827.00 | 3,455 | B7FBFL2 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $602,963.94 | 8,178 | 2963811 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $601,810.56 | 10,152 | 2126335 |
| 0.12% | DHR | DANAHER CORP | -- | $599,697.61 | 2,669 | 2250870 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $597,357.60 | 4,340 | B1Z77F6 |
| 0.11% | DOW | DOW INC | -- | $584,208.66 | 20,014 | BHXCF84 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $573,820.38 | 1,869 | BL59CR9 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $565,562.20 | 8,260 | BL6JPG8 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $564,815.16 | 2,646 | 2705024 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $564,235.34 | 8,122 | 2352118 |
| 0.11% | RVTY | REVVITY INC | -- | $557,063.44 | 3,662 | 2305844 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $552,321.96 | 5,556 | 2491839 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $549,938.07 | 1,551 | BM99VY2 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $540,010.38 | 1,846 | 2011602 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $536,170.80 | 6,456 | B665KZ5 |
| 0.10% | TGT | TARGET CORP | -- | $526,190.28 | 3,388 | 2259101 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $524,256.94 | 4,729 | BVFTF03 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $521,243.36 | 4,057 | BW60F13 |
| 0.10% | CRH | CRH PLC | -- | $518,126.40 | 6,542 | B01ZKD6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $505,128.78 | 1,807 | BMH4FS1 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $503,320.79 | 8,057 | 2257019 |
| 0.10% | MAS | MASCO CORP | -- | $493,232.32 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $473,378.40 | 495 | 2671501 |
| 0.09% | OMC | OMNICOM GROUP | -- | $464,030.38 | 5,918 | 2279303 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $462,039.60 | 8,236 | BYW36M8 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $456,998.98 | 3,517 | B5B1S13 |
| 0.09% | BBY | BEST BUY CO INC | -- | $444,876.30 | 4,993 | 2094670 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $435,916.46 | 2,659 | 2315359 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $434,985.32 | 2,429 | B1HMF22 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $431,006.99 | 7,453 | 2816023 |
| 0.08% | LIN | LINDE PLC | -- | $420,273.10 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $419,392.80 | 16,911 | 2085102 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $419,346.81 | 1,557 | BKT9Y49 |
| 0.08% | HD | HOME DEPOT INC | -- | $403,962.17 | 1,367 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $399,728.00 | 9,296 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $399,557.34 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $377,212.52 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $374,299.20 | 556 | 2886907 |
| 0.07% | FTNT | FORTINET INC | -- | $347,486.40 | 1,888 | B5B2106 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $342,790.23 | 839 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $337,646.26 | 6,098 | BDHLTQ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,357.78 | 1,174 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $306,334.90 | 3,670 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $306,079.00 | 614 | 2931034 |
| 0.06% | APTV | APTIV PLC | -- | $290,899.71 | 6,637 | BTDN8H1 |
| 0.06% | FFIV | F5 INC | -- | $288,073.80 | 630 | 2427599 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $279,707.68 | 392 | BKVD2N4 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $279,669.65 | 1,439 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $273,101.90 | 4,390 | BJJMGL2 |
| 0.05% | PTC | PTC INC | -- | $266,061.36 | 1,374 | B95N910 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $264,030.16 | 3,188 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $256,560.69 | 1,821 | 2224701 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $254,672.58 | 773 | 2302232 |
| 0.05% | CVNA | CARVANA CO | -- | $251,488.44 | 4,339 | BYQHPG3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $250,691.62 | 701 | BQZJ0Q9 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $247,151.36 | 659 | B87ZMX0 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $236,770.36 | 788 | B5834C5 |
| 0.05% | CMI | CUMMINS INC | -- | $234,052.20 | 445 | 2240202 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $230,526.24 | 3,059 | 2614807 |
| 0.04% | IEX | IDEX CORP | -- | $226,450.38 | 949 | 2456612 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $225,849.24 | 2,358 | 2517382 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $209,897.18 | 1,021 | B2PKRQ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,268.88 | 994 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $206,635.40 | 1,894 | 2523022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $203,722.56 | 584 | 2442053 |
| 0.04% | NOW | SERVICENOW INC | -- | $202,551.06 | 1,447 | B80NXX8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $190,622.83 | 1,759 | 2674458 |
| 0.04% | NUE | NUCOR CORP | -- | $183,576.54 | 714 | 2651086 |
| 0.03% | KVUE | KENVUE INC | -- | $181,036.52 | 10,052 | BQ84ZQ6 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,797.32 | 789 | 2005973 |
| 0.03% | TPR | TAPESTRY INC | -- | $179,216.74 | 1,558 | BF09HX3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $178,884.81 | 5,571 | 2367026 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $175,028.03 | 1,669 | 2698470 |
| 0.03% | KLAC | KLA CORP | -- | $173,266.89 | 969 | 2480138 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $172,576.32 | 3,416 | B0BV2M7 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $171,427.10 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,629.96 | 716 | 2550707 |
| 25.16% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,302,148 | -- | 25,426 | -- |
| 13.38% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,307,254 | -- | 13,524 | -- |
| -8.10% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,944,838 | -- | -12,104 | -- |
| -9.35% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,452,803 | -- | -13,982 | -- |
| -11.81% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,174,177 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,140,932.70 | 23,140,933 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.