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 $517,927,037
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $86.04
- Market Price Change $+0.65
- Trading Volume (M) 1,877
- 30-Day Median Bid Ask Spread 0.08%
- 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 $517,927,037
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $86.04
- Market Price Change $+0.65
- Trading Volume (M) 1,877
- 30-Day Median Bid Ask Spread 0.08%
- 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 5/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | NVDA | NVIDIA CORP | -- | $28,072,748.16 | 130,656 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $24,058,373.24 | 78,028 | 2046251 |
| 3.20% | MSFT | MICROSOFT CORP | -- | $16,583,787.86 | 39,862 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $13,283,866.17 | 50,073 | 2000019 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $11,388,350.80 | 29,285 | BYVY8G0 |
| 2.00% | AVGO | BROADCOM INC | -- | $10,337,978.97 | 24,497 | BDZ78H9 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $8,766,655.20 | 22,780 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,226,224.34 | 11,801 | B7TL820 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $7,119,558.36 | 7,947 | 2588184 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $5,593,179.00 | 11,100 | 2007849 |
| 1.06% | LLY | ELI LILLY & CO | -- | $5,469,569.38 | 5,137 | 2516152 |
| 1.03% | TSLA | TESLA INC | -- | $5,360,039.58 | 12,362 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,744,669.66 | 7,743 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $3,375,060.22 | 11,003 | 2190385 |
| 0.64% | NFLX | NETFLIX INC | -- | $3,306,851.20 | 37,715 | 2857817 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,946,691.52 | 20,612 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,938,280.07 | 9,343 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,818,469.68 | 2,834 | 2407966 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,650,117.60 | 13,135 | 2262314 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,625,884.08 | 58,172 | 2480677 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,590,197.05 | 4,937 | 2954699 |
| 0.48% | DELL | DELL TECHNOLOGIES -C | -- | $2,493,113.76 | 8,172 | BHKD3S6 |
| 0.48% | C | CITIGROUP INC | -- | $2,462,098.88 | 19,408 | 2297907 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,383,327.29 | 15,909 | 2326618 |
| 0.45% | BA | BOEING CO/THE | -- | $2,343,324.50 | 10,705 | 2108601 |
| 0.45% | INTC | INTEL CORP | -- | $2,322,917.12 | 18,806 | 2463247 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,280,410.40 | 16,340 | 2145084 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,198,324.70 | 8,835 | 2714923 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,193,796.00 | 16,060 | BN78DQ4 |
| 0.42% | F | FORD MOTOR CO | -- | $2,181,261.60 | 142,380 | 2615468 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,150,482.46 | 23,702 | 2577609 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,084,111.26 | 28,798 | 2692632 |
| 0.40% | T | AT&T INC | -- | $2,061,973.26 | 82,413 | 2831811 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $2,050,308.72 | 6,354 | BSML4N7 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,034,297.00 | 22,755 | 2779397 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,022,338.70 | 18,162 | 2636607 |
| 0.38% | MMM | 3M CO | -- | $1,973,432.36 | 12,812 | 2595708 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,955,270.74 | 7,466 | BKLJ8V2 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,954,788.16 | 16,328 | 2778844 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,921,987.76 | 5,887 | B2PZN04 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,911,414.72 | 8,304 | 2475833 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,904,748.60 | 7,026 | 2914734 |
| 0.36% | TER | TERADYNE INC | -- | $1,874,487.38 | 4,817 | 2884183 |
| 0.36% | ADBE | ADOBE INC | -- | $1,851,051.53 | 7,697 | 2008154 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,845,714.81 | 11,681 | BL9XPM3 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,845,262.40 | 2,446 | 2378534 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,839,984.12 | 5,746 | 2641894 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,836,918.39 | 8,319 | 2692665 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,820,179.20 | 3,269 | 2648806 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,817,140.14 | 8,781 | 2812452 |
| 0.35% | JBL | JABIL INC | -- | $1,810,370.25 | 4,761 | 2471789 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,791,157.85 | 71,219 | 2044545 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,775,527.35 | 1,117 | BSNPZV3 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,771,449.60 | 5,140 | 2365161 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,752,529.92 | 3,408 | BMV3LG4 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,746,051.12 | 3,784 | BK9ZQ96 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,744,891.20 | 3,824 | 2754060 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,743,132.38 | 13,418 | BN44JF6 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,742,923.20 | 9,120 | B94Q9V0 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,739,856.72 | 9,012 | 2661568 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,739,461.02 | 6,194 | BHJ0775 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,733,943.18 | 12,966 | 2369174 |
| 0.33% | MET | METLIFE INC | -- | $1,722,939.57 | 20,691 | 2573209 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,710,501.12 | 8,026 | B92SR70 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,692,280.26 | 3,882 | 2931034 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,683,278.96 | 7,937 | 2536763 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,680,852.36 | 7,898 | 2019952 |
| 0.32% | TGT | TARGET CORP | -- | $1,675,744.80 | 13,360 | 2259101 |
| 0.32% | RTX | RTX CORP | -- | $1,664,778.94 | 9,302 | BM5M5Y3 |
| 0.32% | WMT | WALMART INC | -- | $1,664,367.09 | 14,037 | 2936921 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,660,036.68 | 34,101 | BKP7287 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,656,065.30 | 9,745 | 2648668 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,654,685.52 | 10,216 | 2567741 |
| 0.31% | BBY | BEST BUY CO INC | -- | $1,621,403.34 | 25,647 | 2094670 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,611,768.96 | 9,649 | 2196888 |
| 0.31% | OKE | ONEOK INC | -- | $1,609,198.92 | 17,793 | 2130109 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,608,955.40 | 22,585 | 2829515 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $1,605,744.84 | 8,078 | 2705024 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,597,538.97 | 19,273 | B1WT4X2 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,597,041.60 | 7,656 | BRC3N84 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,595,164.32 | 55,736 | BYWH073 |
| 0.31% | VTR | VENTAS INC | -- | $1,586,506.61 | 17,953 | 2927925 |
| 0.30% | KR | KROGER CO | -- | $1,567,725.85 | 24,287 | 2497406 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,565,424.96 | 33,564 | 2100920 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,562,527.57 | 19,583 | B665KZ5 |
| 0.30% | PEP | PEPSICO INC | -- | $1,561,252.56 | 10,717 | 2681511 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,548,370.00 | 67,000 | 2567503 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,535,547.98 | 5,998 | 2331430 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,532,472.60 | 21,855 | BK6N347 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,520,412.92 | 18,226 | 2961053 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,517,183.02 | 47,906 | 2350684 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,515,220.19 | 1,759 | 2474164 |
| 0.29% | KEY | KEYCORP | -- | $1,513,428.63 | 69,519 | 2490911 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,512,347.62 | 20,794 | BK531S8 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,510,002.56 | 8,432 | 2310525 |
| 0.29% | NVR | NVR INC | -- | $1,508,205.00 | 250 | 2637785 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,505,188.63 | 56,353 | BVV7RC7 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,501,643.25 | 19,025 | B3Q2FJ4 |
| 0.29% | AES | AES CORP | -- | $1,494,462.24 | 101,872 | 2002479 |
| 0.29% | INCY | INCYTE CORP | -- | $1,491,164.70 | 15,357 | 2471950 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,484,327.54 | 4,922 | BMH4FS1 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,480,734.30 | 7,390 | 2175672 |
| 0.29% | EXC | EXELON CORP | -- | $1,476,780.49 | 32,083 | 2670519 |
| 0.28% | CNC | CENTENE CORP | -- | $1,472,699.82 | 25,742 | 2807061 |
| 0.28% | PCG | P G & E CORP | -- | $1,464,007.20 | 89,160 | 2689560 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,459,267.29 | 13,143 | 2050832 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,453,903.50 | 4,530 | B40SSC9 |
| 0.28% | TXT | TEXTRON INC | -- | $1,452,944.36 | 15,677 | 2885937 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,449,317.66 | 5,389 | 2931205 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,445,286.59 | 16,241 | BWFRFC6 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,440,629.30 | 20,669 | BVVN4Q8 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,437,142.14 | 43,722 | B3NQ4P8 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,433,594.70 | 13,311 | 2216850 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,432,618.78 | 13,297 | 2166320 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,427,110.16 | 9,868 | 2280220 |
| 0.28% | UDR | UDR INC | -- | $1,425,934.85 | 37,495 | 2727910 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,418,796.16 | 6,592 | 2340168 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,412,409.18 | 21,686 | 2909730 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,405,876.68 | 50,772 | B28XP76 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,400,527.36 | 7,328 | 2422806 |
| 0.27% | EQT | EQT CORP | -- | $1,393,221.06 | 24,786 | 2319414 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,386,794.70 | 11,547 | BQ6BPG9 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,372,628.00 | 11,600 | 2198163 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,368,481.80 | 46,547 | BD81GW9 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,365,993.72 | 13,284 | 2048804 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,359,106.53 | 6,159 | 2122117 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,355,287.50 | 15,750 | BPGMZQ5 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,351,975.68 | 9,988 | 2476193 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,340,310.40 | 22,220 | BYT3MK1 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,330,617.48 | 2,388 | 2459202 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,326,581.76 | 11,904 | 2267278 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,324,129.32 | 53,958 | 2491594 |
| 0.26% | EXE | EXPAND ENERGY CORP | -- | $1,323,510.90 | 13,998 | BMZ5LZ5 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,312,365.60 | 65,520 | BJBLRK3 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,305,093.60 | 7,992 | BDRXDB4 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,303,290.00 | 6,750 | 2455965 |
| 0.25% | PODD | INSULET CORP | -- | $1,301,917.00 | 8,465 | B1XGNW4 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,293,787.44 | 22,446 | 2113434 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,291,520.40 | 54,220 | 2958936 |
| 0.24% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,256,513.04 | 49,508 | 2146838 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,249,315.32 | 50,457 | BJN4XN5 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,245,604.23 | 1,131 | 2126249 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,241,260.77 | 8,839 | 2212922 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,241,125.76 | 19,106 | BJJMGL2 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,235,327.61 | 12,953 | 2740542 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,225,028.24 | 19,034 | 2352118 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,213,398.48 | 10,297 | 2708841 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,212,543.90 | 70,909 | B9CGTC3 |
| 0.23% | PTC | PTC INC | -- | $1,210,037.76 | 8,352 | B95N910 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,204,173.30 | 8,195 | B44WZD7 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,203,318.40 | 16,736 | BP96PS6 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $1,191,195.81 | 11,949 | B44Z3T8 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,184,176.00 | 15,260 | BTN1Y11 |
| 0.23% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,166,110.35 | 7,445 | 2923785 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,165,475.64 | 2,364 | B121557 |
| 0.22% | INTU | INTUIT INC | -- | $1,149,529.95 | 3,777 | 2459020 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,141,247.73 | 4,263 | 2754907 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,133,719.25 | 7,715 | B1VP7R6 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,133,714.40 | 10,920 | 2702337 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,130,302.11 | 1,127 | 2701271 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,128,495.51 | 4,737 | 2065159 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,113,302.80 | 8,105 | 2469193 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,105,942.75 | 5,065 | 2065308 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,087,357.04 | 25,718 | 2831543 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,087,353.98 | 3,358 | BYVMW06 |
| 0.20% | ROL | ROLLINS INC | -- | $1,059,797.76 | 19,936 | 2747305 |
| 0.20% | STE | STERIS PLC | -- | $1,049,558.31 | 4,853 | BFY8C75 |
| 0.20% | RMD | RESMED INC | -- | $1,043,643.64 | 5,018 | 2732903 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,042,711.02 | 2,483 | 2032067 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,039,785.50 | 2,305 | 2252058 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,027,574.42 | 13,973 | BLS09M3 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,027,098.52 | 32,137 | 2465254 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $1,018,871.36 | 1,906 | 2867719 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,018,199.19 | 1,173 | 2671501 |
| 0.20% | XYL | XYLEM INC | -- | $1,018,173.06 | 9,162 | B3P2CN8 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,015,980.84 | 5,843 | B78C4Y8 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,015,460.90 | 2,729 | 2818740 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,014,318.27 | 7,707 | BFRT3W7 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $1,004,991.57 | 5,753 | 2046853 |
| 0.19% | CAT | CATERPILLAR INC | -- | $978,508.35 | 1,077 | 2180201 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $973,157.22 | 2,549 | B4V9661 |
| 0.19% | BALL | BALL CORP | -- | $968,362.20 | 17,124 | 2073022 |
| 0.19% | RVTY | REVVITY INC | -- | $959,004.32 | 9,904 | 2305844 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $958,514.68 | 3,797 | 2989356 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $958,322.50 | 3,550 | B1HMF22 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $936,694.20 | 4,524 | 2262530 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $932,457.36 | 7,278 | BDV82B8 |
| 0.18% | AMGN | AMGEN INC | -- | $917,788.08 | 2,732 | 2023607 |
| 0.17% | APA | APA CORP | -- | $899,887.50 | 23,997 | BNNF1C1 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $884,568.74 | 55,079 | 2445966 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $883,424.10 | 39,055 | B3NPHP6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $878,560.95 | 13,803 | BQRX1X3 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $875,648.64 | 3,792 | 2329770 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $862,717.00 | 1,894 | B0J7D57 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $852,945.53 | 677 | 2330299 |
| 0.16% | GEV | GE VERNOVA INC | -- | $844,600.83 | 789 | BP6H4Y1 |
| 0.16% | NUE | NUCOR CORP | -- | $808,335.56 | 3,364 | 2651086 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $803,262.24 | 15,504 | 2257019 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $799,449.70 | 19,390 | B067BM3 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $794,868.16 | 10,847 | 2712013 |
| 0.15% | NOW | SERVICENOW INC | -- | $783,472.72 | 7,841 | B80NXX8 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $781,186.14 | 9,709 | 2206657 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $777,841.25 | 15,635 | B02T2J7 |
| 0.15% | HPQ | HP INC | -- | $771,426.11 | 31,577 | BYX4D52 |
| 0.15% | DHI | DR HORTON INC | -- | $763,963.20 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $743,282.85 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $725,201.85 | 1,517 | BDFG6S3 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $689,039.70 | 1,293 | 2522096 |
| 0.13% | CRH | CRH PLC | -- | $685,974.98 | 6,718 | B01ZKD6 |
| 0.13% | HD | HOME DEPOT INC | -- | $684,119.62 | 2,203 | 2434209 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $682,282.41 | 8,839 | 2027342 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $668,268.40 | 7,132 | 2272476 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $658,515.63 | 723 | BYM9ZP2 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $654,588.00 | 12,540 | 2295677 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $644,457.00 | 3,641 | B4BNMY3 |
| 0.12% | AME | AMETEK INC | -- | $640,367.04 | 2,791 | 2089212 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $628,659.85 | 4,457 | B1Z77F6 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $623,356.62 | 10,938 | 2692687 |
| 0.12% | CVX | CHEVRON CORP | -- | $609,912.42 | 3,302 | 2838555 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $606,927.48 | 18,303 | 2367026 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $604,962.75 | 10,425 | 2126335 |
| 0.12% | CVNA | CARVANA CO | -- | $604,412.40 | 8,616 | BYQHPG3 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $596,939.55 | 20,201 | BD3W133 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $595,947.90 | 6,078 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $585,257.42 | 9,119 | BL6JPG8 |
| 0.11% | COR | CENCORA INC | -- | $581,364.66 | 2,147 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $567,631.19 | 5,747 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $549,971.73 | 27,321 | 2162845 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $544,020.40 | 4,156 | 2026242 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $534,710.16 | 4,343 | B2NC471 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $527,472.00 | 3,256 | BDR73G1 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $521,076.64 | 6,832 | BMTQB43 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $515,407.46 | 6,106 | 2783815 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $510,030.92 | 5,276 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $509,182.59 | 2,751 | 2131179 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $494,839.80 | 3,990 | B8K6ZD1 |
| 0.10% | CTAS | CINTAS CORP | -- | $494,621.19 | 2,891 | 2197137 |
| 0.10% | AMAT | APPLIED MATERIALS INC | -- | $492,190.98 | 1,082 | 2046552 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $485,353.32 | 2,731 | 2315359 |
| 0.09% | DHR | DANAHER CORP | -- | $473,499.40 | 2,740 | 2250870 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $472,959.30 | 1,255 | 2917766 |
| 0.09% | OMC | OMNICOM GROUP | -- | $452,189.57 | 6,077 | 2279303 |
| 0.09% | LIN | LINDE PLC | -- | $451,113.72 | 876 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $449,489.95 | 1,115 | B8KQN82 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $448,816.84 | 2,012 | 2311711 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $446,399.49 | 7,653 | 2816023 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $444,428.00 | 3,425 | B6WVMH3 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $433,639.10 | 11,278 | 2547419 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $433,391.58 | 1,338 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $418,063.45 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $398,685.50 | 1,438 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $388,849.20 | 3,765 | 2270726 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $374,239.32 | 3,612 | B5B1S13 |
| 0.07% | HAL | HALLIBURTON CO | -- | $367,912.48 | 8,956 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $366,857.76 | 1,902 | 2702791 |
| 0.07% | GLW | CORNING INC | -- | $366,837.90 | 1,870 | 2224701 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $361,985.28 | 428 | BKVD2N4 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $355,557.76 | 862 | BYV2325 |
| 0.06% | FFIV | F5 INC | -- | $335,068.00 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,994.46 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $287,244.00 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $275,528.76 | 1,478 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $271,333.68 | 3,768 | B0796X4 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $264,979.33 | 1,057 | 2005973 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $261,030.28 | 3,508 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $255,910.78 | 571 | 2886907 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,810.76 | 3,142 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $250,530.50 | 1,010 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $246,971.34 | 2,422 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $242,377.07 | 3,107 | 2047317 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,628.90 | 1,495 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $208,672.20 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,906.60 | 1,020 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $205,640.62 | 974 | 2456612 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $203,257.44 | 10,488 | 2085102 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $203,056.25 | 625 | 2885409 |
| 0.04% | VTRS | VIATRIS INC | -- | $198,989.88 | 12,238 | BMWS3X9 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,600.00 | 1,875 | B4QG225 |
| 0.04% | CLX | CLOROX COMPANY | -- | $196,309.20 | 2,040 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $193,420.50 | 975 | 2967589 |
| 0.04% | TPR | TAPESTRY INC | -- | $190,118.24 | 1,352 | BF09HX3 |
| 0.04% | APTV | APTIV PLC | -- | $188,267.04 | 3,204 | BTDN8H1 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,246.61 | 1,037 | B2PKRQ3 |
| 0.04% | MAS | MASCO CORP | -- | $187,752.50 | 2,725 | 2570200 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $185,886.90 | 7,794 | BYRY499 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $182,487.36 | 3,142 | BJJMGY5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $180,850.54 | 1,651 | 2698470 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $180,628.40 | 13,736 | 2215460 |
| 0.03% | KVUE | KENVUE INC | -- | $180,549.27 | 10,323 | BQ84ZQ6 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $179,666.91 | 2,073 | 2002305 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $177,606.78 | 8,502 | 2437264 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $175,669.47 | 5,437 | B0X7DZ3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,024.16 | 616 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $171,444.26 | 2,314 | BP0TQN6 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $170,466.48 | 2,199 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $164,761.04 | 536 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $144,793.80 | 2,570 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $139,429.56 | 1,284 | BBM5MD6 |
| 26.36% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,502,606 | -- | 27,045 | -- |
| 12.40% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,221,082 | -- | 12,724 | -- |
| -8.44% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,698,495 | -- | -12,781 | -- |
| -9.42% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,765,482 | -- | -14,263 | -- |
| -11.65% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,355,960 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,998,362.77 | 22,998,363 | -- |
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%.