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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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 $464,285,803
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/19/2026- NAV $75.99
- NAV Change $-0.30
- Market Price $75.91
- Market Price Change $-0.38
- Trading Volume (M) 3,005
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 $464,285,803
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/19/2026- NAV $75.99
- NAV Change $-0.30
- Market Price $75.91
- Market Price Change $-0.38
- Trading Volume (M) 3,005
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 3/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | NVDA | NVIDIA CORP | -- | $23,958,645.12 | 134,177 | 2379504 |
| 4.34% | AAPL | APPLE INC | -- | $20,167,751.68 | 81,008 | 2046251 |
| 3.42% | MSFT | MICROSOFT CORP | -- | $15,865,402.66 | 40,783 | 2588173 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $10,731,516.56 | 51,406 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $9,073,541.59 | 29,543 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $8,559,238.24 | 26,761 | BDZ78H9 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $6,953,828.85 | 22,745 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $6,444,367.40 | 10,622 | B7TL820 |
| 1.09% | TSLA | TESLA INC | -- | $5,057,609.70 | 13,299 | B616C79 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $4,393,386.03 | 9,889 | 2588184 |
| 0.88% | LLY | ELI LILLY & CO | -- | $4,106,730.00 | 4,476 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,811,395.68 | 7,916 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,314,822.67 | 11,511 | 2190385 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $2,830,658.27 | 9,707 | BL59CR9 |
| 0.53% | XOM | EXXON MOBIL CORP | -- | $2,442,623.04 | 15,444 | 2326618 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,392,216.58 | 11,654 | 2007849 |
| 0.51% | C | CITIGROUP INC | -- | $2,386,491.25 | 21,725 | 2297907 |
| 0.50% | T | AT&T INC | -- | $2,338,426.52 | 84,298 | 2831811 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,298,693.29 | 7,253 | 2954699 |
| 0.48% | INTU | INTUIT INC | -- | $2,231,586.48 | 4,902 | 2459020 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,190,087.90 | 510 | BDRXDB4 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,188,087.20 | 23,280 | 2779397 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,183,945.40 | 16,716 | 2145084 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,178,430.24 | 13,993 | BN78DQ4 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,148,169.42 | 28,513 | BK6N347 |
| 0.45% | PFE | PFIZER INC | -- | $2,084,475.68 | 76,048 | 2684703 |
| 0.44% | BA | BOEING CO/THE | -- | $2,062,296.18 | 10,251 | 2108601 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,046,264.84 | 8,738 | 2914734 |
| 0.44% | CEG | CONSTELLATION ENERGY | -- | $2,041,547.97 | 6,451 | BMH4FS1 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,031,355.26 | 31,218 | 2692632 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $2,010,120.70 | 9,730 | B94Q9V0 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $1,998,191.70 | 2,798 | 2648806 |
| 0.43% | DELL | DELL TECHNOLOGIES -C | -- | $1,993,830.44 | 12,719 | BHKD3S6 |
| 0.43% | HWM | HOWMET AEROSPACE INC | -- | $1,979,291.18 | 8,497 | BKLJ8V2 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $1,955,685.60 | 8,231 | 2475833 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,907,939.40 | 16,707 | 2778844 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,871,541.93 | 13,263 | 2369174 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,865,474.91 | 8,121 | 2536763 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,862,828.64 | 5,328 | 2365161 |
| 0.40% | EQT | EQT CORP | -- | $1,848,101.64 | 28,573 | 2319414 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,842,202.96 | 25,636 | 2577609 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,834,377.03 | 10,733 | 2567741 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,812,683.55 | 4,285 | BK9ZQ96 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,804,853.62 | 6,022 | B2PZN04 |
| 0.39% | OKE | ONEOK INC | -- | $1,787,687.75 | 20,225 | 2130109 |
| 0.38% | EXC | EXELON CORP | -- | $1,768,160.29 | 36,829 | 2670519 |
| 0.38% | WMT | WALMART INC | -- | $1,767,684.09 | 14,628 | 2936921 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,758,518.40 | 17,727 | 2636607 |
| 0.38% | APA | APA CORP | -- | $1,758,295.88 | 46,198 | BNNF1C1 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,750,301.94 | 22,294 | 2198163 |
| 0.37% | PCG | P G & E CORP | -- | $1,732,943.11 | 95,269 | 2689560 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,712,555.44 | 8,392 | 2019952 |
| 0.37% | TGT | TARGET CORP | -- | $1,699,536.09 | 14,847 | 2259101 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,688,611.65 | 9,389 | B03GQS4 |
| 0.36% | CTRA | COTERRA ENERGY INC | -- | $1,682,219.70 | 49,623 | 2162340 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,681,788.75 | 8,625 | 2310525 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,678,487.72 | 23,348 | 2829515 |
| 0.36% | PEP | PEPSICO INC | -- | $1,674,946.84 | 10,966 | 2681511 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,674,744.84 | 8,263 | 2705024 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,657,591.29 | 14,841 | 2216850 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,656,376.56 | 12,156 | BL9XPM3 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,655,976.96 | 10,648 | 2661568 |
| 0.36% | DTE | DTE ENERGY COMPANY | -- | $1,651,646.50 | 11,225 | 2280220 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,650,812.20 | 3,604 | 2931034 |
| 0.35% | VTR | VENTAS INC | -- | $1,642,645.55 | 19,201 | 2927925 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,614,592.60 | 7,655 | 2175672 |
| 0.35% | EXE | EXPAND ENERGY CORP | -- | $1,608,023.20 | 14,896 | BMZ5LZ5 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,605,650.52 | 7,622 | 2065308 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,605,513.08 | 22,972 | 2113434 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,602,534.12 | 14,627 | 2050832 |
| 0.34% | JBL | JABIL INC | -- | $1,580,186.36 | 5,956 | 2471789 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,575,439.58 | 3,697 | BYV2325 |
| 0.34% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,573,366.08 | 22,922 | 2047317 |
| 0.34% | MCO | MOODY'S CORP | -- | $1,570,187.40 | 3,603 | 2252058 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,568,574.87 | 10,173 | B0T7YX2 |
| 0.34% | ATO | ATMOS ENERGY CORP | -- | $1,567,212.40 | 8,476 | 2315359 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,559,671.74 | 17,001 | 2857817 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,553,790.48 | 7,832 | BRC3N84 |
| 0.33% | KR | KROGER CO | -- | $1,544,460.64 | 20,939 | 2497406 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,541,877.70 | 3,685 | B40SSC9 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,525,211.04 | 11,618 | 2714923 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,515,362.20 | 8,690 | B1VP7R6 |
| 0.33% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,511,730.72 | 85,264 | BJBLRK3 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,506,854.06 | 15,058 | 2048804 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,494,635.64 | 53,418 | BYWH073 |
| 0.32% | ADBE | ADOBE INC | -- | $1,488,731.48 | 6,052 | 2008154 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,480,411.08 | 9,378 | 2196888 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,479,410.38 | 30,322 | 2480677 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,464,685.76 | 16,336 | BPGMZQ5 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,459,540.20 | 9,043 | 2212922 |
| 0.31% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,456,352.10 | 19,530 | B3SPXZ3 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,454,152.92 | 6,963 | 2329770 |
| 0.31% | F | FORD MOTOR CO | -- | $1,450,006.44 | 124,571 | 2615468 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,427,240.88 | 32,526 | BKP7287 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,416,573.55 | 2,443 | 2459202 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,415,873.49 | 6,051 | BSML4N7 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,400,614.74 | 8,518 | 2469193 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,386,697.34 | 20,486 | B1WT4X2 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,366,649.46 | 8,371 | 2046853 |
| 0.29% | INCY | INCYTE CORP | -- | $1,362,739.95 | 14,661 | 2471950 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,362,251.35 | 27,415 | 2100920 |
| 0.29% | XYL | XYLEM INC | -- | $1,360,445.00 | 11,290 | B3P2CN8 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,356,214.44 | 15,612 | BTN1Y11 |
| 0.29% | FFIV | F5 INC | -- | $1,355,410.70 | 4,669 | 2427599 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,354,498.32 | 22,911 | 2909730 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,350,994.32 | 3,071 | BMV3LG4 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,342,236.48 | 10,218 | 2476193 |
| 0.29% | MMM | 3M CO | -- | $1,339,618.77 | 9,387 | 2595708 |
| 0.29% | CNC | CENTENE CORP | -- | $1,336,934.02 | 37,586 | 2807061 |
| 0.29% | NOW | SERVICENOW INC | -- | $1,336,019.65 | 11,795 | B80NXX8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,333,631.53 | 15,037 | 2885937 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,328,821.20 | 7,290 | BZ6TS23 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,323,246.32 | 6,743 | 2340168 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,322,975.00 | 52,919 | BD81GW9 |
| 0.28% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,320,736.83 | 11,859 | BN44JF6 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,309,209.50 | 68,545 | 2567503 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,304,881.76 | 11,284 | BYY8XK8 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,299,972.96 | 6,136 | 2331430 |
| 0.28% | PTC | PTC INC | -- | $1,287,475.15 | 8,545 | B95N910 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,279,205.85 | 1,423 | 2378534 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,277,803.80 | 12,180 | 2267278 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,274,660.36 | 55,204 | 2491594 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,273,591.20 | 55,470 | 2958936 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,273,069.71 | 28,809 | BYW36M8 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,271,983.90 | 22,898 | BYT3MK1 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,271,226.75 | 6,301 | 2122117 |
| 0.27% | KEY | KEYCORP | -- | $1,266,888.80 | 65,710 | 2490911 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,266,629.46 | 6,906 | 2455965 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,265,761.42 | 9,502 | B6WVMH3 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,264,964.55 | 14,295 | BLS09M3 |
| 0.27% | AES | AES CORP | -- | $1,262,066.80 | 89,192 | 2002479 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,261,446.16 | 5,122 | 2316619 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,250,133.00 | 47,715 | B3NPHP6 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,241,314.05 | 10,533 | 2708841 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,238,460.30 | 6,615 | 2923785 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,235,663.70 | 7,446 | BDV82B8 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,234,071.48 | 1,266 | 2701271 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,221,436.84 | 13,252 | 2740542 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,210,768.02 | 51,942 | B28XP76 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,201,869.80 | 61,195 | B9CGTC3 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,199,864.25 | 4,845 | 2065159 |
| 0.26% | CCL | CARNIVAL CORP | -- | $1,190,735.36 | 47,744 | 2523044 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,188,067.66 | 2,419 | B121557 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,185,547.59 | 19,989 | 2319157 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,171,056.76 | 17,876 | BP96PS6 |
| 0.25% | RMD | RESMED INC | -- | $1,167,522.94 | 5,134 | 2732903 |
| 0.25% | MET | METLIFE INC | -- | $1,161,773.13 | 16,933 | 2573209 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,142,926.66 | 5,542 | B92SR70 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,134,099.55 | 7,885 | BFRT3W7 |
| 0.24% | NTAP | NETAPP INC | -- | $1,132,546.74 | 10,986 | 2630643 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,128,861.86 | 21,053 | 2352118 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,127,528.64 | 19,548 | BJJMGL2 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,119,831.48 | 6,777 | 2131179 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,104,860.79 | 1,431 | BSNPZV3 |
| 0.24% | ROL | ROLLINS INC | -- | $1,103,219.64 | 20,396 | 2747305 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,102,038.00 | 15,960 | B3Q2FJ4 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,099,058.56 | 8,384 | B44WZD7 |
| 0.24% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,097,645.52 | 8,742 | B0G4K50 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,080,688.28 | 9,524 | BKF2SL7 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,074,676.65 | 26,295 | 2831543 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,061,327.76 | 51,621 | BJN4XN5 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,052,097.82 | 14,258 | B665KZ5 |
| 0.22% | GDDY | GODADDY INC - CLASS A | -- | $1,039,810.14 | 12,429 | BWFRFC6 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,032,359.58 | 4,629 | 2262530 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,029,190.44 | 12,828 | BK531S8 |
| 0.22% | PODD | INSULET CORP | -- | $1,023,576.51 | 4,477 | B1XGNW4 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,023,046.05 | 3,435 | BYVMW06 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,009,121.52 | 18,646 | 2961053 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,006,909.07 | 2,791 | 2818740 |
| 0.21% | FICO | FAIR ISAAC CORP | -- | $986,259.76 | 886 | 2330299 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $984,746.91 | 2,813 | 2909644 |
| 0.21% | AMGN | AMGEN INC | -- | $978,026.40 | 2,795 | 2023607 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $976,306.10 | 15,862 | 2257019 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $972,969.48 | 11,172 | 2702337 |
| 0.20% | PAYX | PAYCHEX INC | -- | $928,380.33 | 10,123 | 2674458 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $927,975.96 | 3,309 | 2917766 |
| 0.20% | CPRT | COPART INC | -- | $917,291.64 | 28,207 | 2208073 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $917,149.66 | 55,051 | 2085102 |
| 0.20% | STE | STERIS PLC | -- | $915,917.76 | 4,203 | BFY8C75 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $915,486.81 | 769 | 2126249 |
| 0.20% | CI | THE CIGNA GROUP | -- | $905,358.54 | 3,422 | BHJ0775 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $895,620.00 | 8,142 | 2507457 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $886,927.47 | 2,607 | B4V9661 |
| 0.19% | RVTY | REVVITY INC | -- | $878,182.40 | 10,240 | 2305844 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $865,515.84 | 12,432 | BVVN4Q8 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $864,583.80 | 15,996 | B02T2J7 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $863,066.88 | 39,663 | BYRY499 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $861,762.30 | 3,030 | B5834C5 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $854,829.50 | 56,350 | 2445966 |
| 0.18% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $848,221.36 | 20,062 | B067BM3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $843,425.73 | 1,323 | 2522096 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $827,234.28 | 4,012 | 2989356 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $813,654.00 | 23,931 | 2465254 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $806,002.40 | 14,128 | BQRX1X3 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $805,889.76 | 5,564 | 2704407 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $788,849.64 | 10,676 | 2027342 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $788,828.04 | 2,541 | 2032067 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $770,165.76 | 7,296 | 2272476 |
| 0.16% | HUBB | HUBBELL INC | -- | $764,100.15 | 1,551 | BDFG6S3 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $760,943.36 | 18,724 | BDQZFJ3 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $759,696.00 | 2,793 | 2754907 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $758,020.20 | 3,724 | B4BNMY3 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $756,525.28 | 11,096 | 2712013 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $755,793.72 | 6,193 | BQ6BPG9 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $753,112.50 | 20,083 | 2367026 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $751,669.38 | 2,702 | 2641894 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $750,362.60 | 9,932 | 2206657 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $744,806.40 | 11,190 | 2692687 |
| 0.16% | DHI | DR HORTON INC | -- | $740,952.60 | 5,370 | 2250687 |
| 0.16% | HD | HOME DEPOT INC | -- | $739,457.13 | 2,253 | 2434209 |
| 0.16% | INTC | INTEL CORP | -- | $735,508.86 | 15,927 | 2463247 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $712,060.47 | 15,147 | 2295677 |
| 0.15% | CVX | CHEVRON CORP | -- | $692,953.60 | 3,440 | 2838555 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $671,033.06 | 3,526 | B7Y8YR3 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $669,485.64 | 18,026 | 2547419 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $656,715.78 | 9,331 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $649,153.47 | 10,113 | 2094670 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $645,704.15 | 5,201 | BL95MY0 |
| 0.14% | OMC | OMNICOM GROUP | -- | $644,260.80 | 8,495 | 2279303 |
| 0.14% | CDW | CDW CORP/DE | -- | $633,546.75 | 5,295 | BBM5MD6 |
| 0.14% | VST | VISTRA CORP | -- | $631,295.33 | 3,777 | BZ8VJQ8 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $619,801.26 | 10,666 | 2126335 |
| 0.13% | AME | AMETEK INC | -- | $603,832.50 | 2,855 | 2089212 |
| 0.13% | HUM | HUMANA INC | -- | $598,887.10 | 3,598 | 2445063 |
| 0.13% | HPQ | HP INC | -- | $596,996.40 | 32,305 | BYX4D52 |
| 0.13% | CAT | CATERPILLAR INC | -- | $594,304.95 | 863 | 2180201 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $587,830.56 | 27,952 | 2162845 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $587,344.50 | 1,565 | B01SD70 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $579,748.98 | 5,881 | 2491839 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $579,647.32 | 7,588 | 2649100 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $566,998.38 | 4,251 | B8K6ZD1 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $565,515.00 | 3,375 | 2849472 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $554,511.57 | 3,331 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $547,188.72 | 4,251 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $537,853.14 | 2,958 | 2197137 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $523,569.60 | 7,060 | BP0TQN6 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $520,872.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $507,110.90 | 11,615 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $495,833.94 | 2,058 | 2311711 |
| 0.10% | PSX | PHILLIPS 66 | -- | $477,237.84 | 2,676 | B78C4Y8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $471,292.14 | 4,983 | 2195841 |
| 0.10% | XYZ | BLOCK INC | -- | $454,871.89 | 7,711 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $438,860.80 | 896 | BNZHB81 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $423,457.65 | 2,121 | B1HMF22 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $419,145.08 | 8,471 | 2090571 |
| 0.09% | ETN | EATON CORP PLC | -- | $410,662.20 | 1,140 | B8KQN82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $403,681.50 | 3,270 | B5B1S13 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $389,948.16 | 3,912 | 2166320 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $382,019.20 | 3,851 | 2270726 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $378,029.52 | 1,947 | 2702791 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $370,596.24 | 12,788 | 2044545 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $368,687.47 | 1,817 | BMC9P69 |
| 0.08% | GEV | GE VERNOVA INC | -- | $364,116.85 | 415 | BP6H4Y1 |
| 0.08% | NUE | NUCOR CORP | -- | $355,804.15 | 2,197 | 2651086 |
| 0.07% | DHR | DANAHER CORP | -- | $339,346.35 | 1,785 | 2250870 |
| 0.07% | HAL | HALLIBURTON CO | -- | $338,389.59 | 9,163 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $327,269.44 | 4,192 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $321,605.08 | 1,234 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $314,958.60 | 660 | 2442053 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $303,319.10 | 3,590 | B0BV2M7 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $284,994.87 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,602.64 | 584 | 2886907 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $270,649.97 | 1,081 | 2005973 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $268,907.02 | 1,646 | B2PKRQ3 |
| 0.06% | DXCM | DEXCOM INC | -- | $259,325.85 | 3,855 | B0796X4 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $255,529.89 | 3,213 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $250,904.52 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $245,278.50 | 303 | 2407966 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $239,372.24 | 2,479 | 2517382 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $239,034.15 | 821 | BSPHGL4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $227,349.99 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $221,975.52 | 624 | 2754060 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $216,400.80 | 14,052 | 2215460 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $213,414.48 | 1,044 | 2289874 |
| 0.04% | APTV | APTIV PLC | -- | $205,988.26 | 2,978 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $203,739.25 | 1,529 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $198,321.24 | 988 | BM5M5Y3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $194,641.37 | 8,701 | 2437264 |
| 0.04% | ETR | ENTERGY CORP | -- | $194,159.92 | 1,868 | 2317087 |
| 0.04% | MS | MORGAN STANLEY | -- | $190,735.65 | 1,203 | 2262314 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $187,535.25 | 525 | 2046552 |
| 0.04% | IEX | IDEX CORP | -- | $186,630.48 | 996 | 2456612 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $184,798.20 | 643 | 2302232 |
| 0.04% | CLX | CLOROX COMPANY | -- | $184,665.84 | 1,732 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $183,657.76 | 2,024 | 2293819 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $178,468.92 | 5,418 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $174,181.32 | 954 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $167,587.00 | 1,780 | B4QG225 |
| 0.04% | TRMB | TRIMBLE INC | -- | $167,233.44 | 2,508 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $166,021.60 | 2,780 | 2570200 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,320.10 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $129,439.20 | 440 | BYQHPG3 |
| 25.33% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,595,093 | -- | 25,980 | -- |
| 12.54% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 58,231,750 | -- | 12,865 | -- |
| -8.28% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,421,365 | -- | -11,812 | -- |
| -9.10% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,240,082 | -- | -12,986 | -- |
| -12.37% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,420,619 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,121,969.60 | 13,121,970 | -- |
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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