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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -0.24% | 0.32% | 5.30% | 9.50% | 11.39% | 23.21% | 11.48% | 14.17% | 14.64% | 07/13/2009 |
| CSM Market Price | -0.44% | 0.14% | 5.21% | 9.30% | 11.27% | 23.21% | 11.46% | 14.16% | 14.64% | 07/13/2009 |
| UBS 130/30 | -0.20% | 0.44% | 5.61% | 10.04% | 12.09% | 24.02% | 12.26% | 14.93% | 15.48% | -- |
| 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 $510,171,780
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $86.58
- Market Price Change $-0.50
- Trading Volume (M) 13,890
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 $510,171,780
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $86.58
- Market Price Change $-0.50
- Trading Volume (M) 13,890
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 9/30/2026
Holdings
as of 11/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.15% | AAPL | APPLE INC | -- | $26,286,671.36 | 74,072 | 2046251 |
| 4.09% | NVDA | NVIDIA CORP | -- | $20,840,558.38 | 125,402 | 2379504 |
| 3.84% | MSFT | MICROSOFT CORP | -- | $19,607,793.00 | 37,491 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $14,754,129.92 | 55,168 | 2000019 |
| 1.75% | AVGO | BROADCOM INC | -- | $8,935,200.28 | 24,523 | BDZ78H9 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $8,169,445.00 | 27,350 | BYVY8G0 |
| 1.33% | LLY | ELI LILLY & CO | -- | $6,782,766.90 | 4,758 | 2516152 |
| 1.24% | JPM | JPMORGAN CHASE & CO | -- | $6,311,316.20 | 18,410 | 2190385 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $6,295,975.95 | 21,317 | BYY88Y7 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $6,174,986.22 | 9,902 | B7TL820 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $5,941,990.48 | 7,442 | 2588184 |
| 0.91% | TSLA | TESLA INC | -- | $4,645,395.60 | 11,688 | B616C79 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $4,581,143.10 | 7,827 | 2007849 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,245,596.34 | 7,198 | 2073390 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,897,025.60 | 3,171 | 2407966 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,824,920.36 | 16,812 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,819,230.98 | 16,431 | BN78DQ4 |
| 0.55% | GILD | GILEAD SCIENCES INC | -- | $2,803,757.30 | 16,694 | 2369174 |
| 0.54% | RTX | RTX CORP | -- | $2,752,046.64 | 13,874 | BM5M5Y3 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,580,316.44 | 15,198 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,513,083.42 | 20,257 | 2297907 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,455,430.70 | 10,795 | 2536763 |
| 0.47% | PEP | PEPSICO INC | -- | $2,406,327.90 | 16,915 | 2681511 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,374,651.01 | 12,553 | 2262314 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,290,656.60 | 15,588 | 2778844 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,204,368.00 | 7,775 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $2,202,424.40 | 5,240 | B2PZN04 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,143,423.36 | 27,508 | 2692632 |
| 0.42% | CAT | CATERPILLAR INC | -- | $2,141,480.64 | 3,538 | 2180201 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,118,864.42 | 23,598 | 2577609 |
| 0.42% | MMM | 3M CO | -- | $2,118,695.04 | 11,424 | 2595708 |
| 0.41% | ALL | ALLSTATE CORP | -- | $2,087,382.63 | 7,827 | 2019952 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,082,644.85 | 7,073 | B92SR70 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,046,657.60 | 6,728 | 2914734 |
| 0.40% | SYK | STRYKER CORP | -- | $2,040,843.87 | 6,533 | 2853688 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,038,670.10 | 25,605 | 2145084 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,036,174.04 | 3,708 | 2648806 |
| 0.40% | BA | BOEING CO/THE | -- | $2,035,440.75 | 11,865 | 2108601 |
| 0.40% | NEM | NEWMONT CORP | -- | $2,034,728.96 | 18,064 | 2636607 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $1,987,423.02 | 12,771 | 2318024 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,974,343.28 | 6,664 | BHJ0775 |
| 0.38% | ADSK | AUTODESK INC | -- | $1,914,702.92 | 7,379 | 2065159 |
| 0.37% | KKR | KKR & CO INC | -- | $1,910,854.80 | 19,659 | BG1FRR1 |
| 0.37% | SWK | STANLEY BLACK & DECKER INC | -- | $1,909,359.88 | 16,894 | B3Q2FJ4 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,896,450.14 | 9,178 | BL9XPM3 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,885,339.06 | 30,074 | 2857817 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,849,418.45 | 4,565 | 2917766 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,830,851.55 | 8,415 | 2310525 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,828,465.47 | 7,827 | 2812452 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,825,121.76 | 51,528 | BD3W133 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,821,099.45 | 15,007 | BN44JF6 |
| 0.35% | MET | METLIFE INC | -- | $1,807,785.02 | 17,746 | 2573209 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $1,803,054.40 | 4,580 | BMV3LG4 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,797,133.68 | 61,252 | BVV7RC7 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,786,084.31 | 14,591 | 2819118 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,783,762.91 | 4,913 | 2365161 |
| 0.35% | FDX | FEDEX CORP | -- | $1,778,501.00 | 5,570 | 2142784 |
| 0.35% | VLTO | VERALTO CORP | -- | $1,766,227.17 | 15,033 | BPGMZQ5 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,751,613.24 | 9,204 | 2196888 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,746,791.10 | 4,247 | 2950482 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,738,750.50 | 10,050 | 2520153 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,729,882.00 | 15,400 | BWFRFC6 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,700,269.82 | 6,113 | 2175672 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,699,696.67 | 28,333 | 2829515 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,686,623.20 | 68,009 | 2044545 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $1,673,693.90 | 4,054 | B3K3L40 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,672,059.48 | 9,282 | B0T7YX2 |
| 0.33% | INCY | INCYTE CORP | -- | $1,670,697.60 | 13,728 | 2471950 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,669,842.90 | 81,615 | 2958936 |
| 0.33% | AIZ | ASSURANT INC | -- | $1,669,346.91 | 5,199 | 2331430 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,660,997.67 | 35,929 | 2480677 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,634,652.72 | 8,433 | 2923785 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,631,043.98 | 64,063 | 2491594 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,624,062.94 | 47,851 | 2465254 |
| 0.32% | KR | KROGER CO | -- | $1,618,614.66 | 23,186 | 2497406 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,613,592.16 | 6,442 | 2455965 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,611,936.00 | 11,580 | 2280220 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,608,326.49 | 32,577 | BKP7287 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,605,177.60 | 20,928 | BK531S8 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,601,431.04 | 62,752 | 2567503 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,598,465.80 | 2,290 | 2459202 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,592,782.29 | 7,139 | BKLJ8V2 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,581,046.50 | 14,050 | BN7P9B2 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,580,836.32 | 5,059 | 2885409 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,564,614.74 | 13,427 | BYY8XK8 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,564,573.56 | 3,047 | B0J7D57 |
| 0.30% | NVR | NVR INC | -- | $1,546,614.44 | 266 | 2637785 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,545,056.94 | 14,277 | 2702337 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,534,358.12 | 8,636 | 2648668 |
| 0.30% | GPN | GLOBAL PAYMENTS INC | -- | $1,529,038.22 | 17,338 | 2712013 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,526,320.80 | 2,160 | 2179414 |
| 0.30% | CNC | CENTENE CORP | -- | $1,524,296.84 | 21,692 | 2807061 |
| 0.30% | T | AT&T INC | -- | $1,521,126.58 | 68,581 | 2831811 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,518,826.83 | 4,717 | 2754907 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,515,148.25 | 12,695 | 2216850 |
| 0.30% | OKE | ONEOK INC | -- | $1,507,954.20 | 16,970 | BWJJFW8 |
| 0.30% | BEN | FRANKLIN TEMPLETON INC | -- | $1,505,295.22 | 41,977 | 2350684 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,503,204.70 | 50,630 | BJN4XN5 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,489,671.30 | 8,710 | B94Q9V0 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,484,937.08 | 25,058 | 2909730 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,479,896.60 | 8,540 | 2422806 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,479,560.40 | 11,640 | 2661568 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,478,139.00 | 2,265 | B121557 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,471,626.28 | 14,572 | BTN1Y11 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,470,981.45 | 5,595 | B78C4Y8 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,464,041.51 | 8,317 | 2469193 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,462,518.00 | 31,452 | 2100920 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,440,523.35 | 21,231 | BYT3MK1 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,438,932.25 | 10,975 | BDV82B8 |
| 0.28% | TXT | TEXTRON INC | -- | $1,438,497.22 | 17,062 | 2885937 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,436,763.04 | 5,128 | 2931205 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,435,955.30 | 53,882 | BD81GW9 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,429,397.60 | 57,637 | BYWH073 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,421,709.63 | 4,611 | B40SSC9 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $1,412,893.40 | 4,540 | 2954699 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,407,495.97 | 7,351 | B1VP7R6 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,404,758.85 | 43,885 | B3NQ4P8 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,403,078.00 | 19,720 | BVVN4Q8 |
| 0.27% | UDR | UDR INC | -- | $1,400,362.67 | 38,759 | 2727910 |
| 0.27% | ADBE | ADOBE INC | -- | $1,399,037.10 | 5,865 | 2008154 |
| 0.27% | WMT | WALMART INC | -- | $1,398,437.58 | 11,082 | 2936921 |
| 0.27% | EXC | EXELON CORP | -- | $1,397,555.64 | 30,628 | 2670519 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,396,196.64 | 25,008 | 2903958 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,385,537.88 | 17,036 | B1WT4X2 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,379,998.62 | 6,279 | 2340168 |
| 0.27% | PODD | INSULET CORP | -- | $1,375,408.77 | 9,213 | B1XGNW4 |
| 0.27% | KEY | KEYCORP | -- | $1,370,772.45 | 64,265 | 2490911 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,350,643.36 | 12,364 | 2740542 |
| 0.26% | INTC | INTEL CORP | -- | $1,340,280.00 | 21,900 | 2463247 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,334,686.20 | 61,140 | 2437264 |
| 0.26% | INTU | INTUIT INC | -- | $1,334,486.91 | 3,923 | 2459020 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,323,379.44 | 46,837 | B28XP76 |
| 0.26% | VTR | VENTAS INC | -- | $1,311,041.60 | 14,624 | 2927925 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,310,959.06 | 1,978 | 2474164 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,303,561.80 | 9,522 | 2476193 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,287,189.64 | 5,654 | 2445416 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,279,597.49 | 6,221 | 2567741 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,275,678.64 | 3,004 | 2210614 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,268,920.95 | 8,305 | B1Z77F6 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,261,723.19 | 6,877 | B03GQS4 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,252,426.80 | 62,564 | BJBLRK3 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,248,949.80 | 9,842 | 2708841 |
| 0.24% | BG | BUNGE GLOBAL SA | -- | $1,232,953.36 | 12,332 | BQ6BPG9 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,222,445.28 | 67,688 | B9CGTC3 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,219,162.70 | 5,215 | BSML4N7 |
| 0.24% | AMGN | AMGEN INC | -- | $1,214,823.06 | 2,601 | 2023607 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,205,329.08 | 3,617 | 2641894 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,182,718.05 | 1,445 | BP6H4Y1 |
| 0.23% | STE | STERIS PLC | -- | $1,169,879.04 | 4,616 | BFY8C75 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,160,003.46 | 1,617 | 2330299 |
| 0.23% | VTRS | VIATRIS INC | -- | $1,158,057.42 | 56,026 | BMWS3X9 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,144,123.56 | 15,966 | BP96PS6 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,142,938.28 | 1,892 | 2522096 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,142,450.24 | 18,332 | 2126335 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,142,077.53 | 3,443 | 2329770 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,135,503.36 | 16,428 | BK6N347 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,132,451.68 | 1,208 | BSNPZV3 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $1,127,822.56 | 11,056 | 2198163 |
| 0.22% | JBL | JABIL INC | -- | $1,125,106.88 | 4,328 | 2471789 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,124,475.96 | 33,829 | 2547419 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,109,084.83 | 24,521 | 2831543 |
| 0.22% | TER | TERADYNE INC | -- | $1,106,431.25 | 4,195 | 2884183 |
| 0.22% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,105,210.24 | 17,803 | 2592174 |
| 0.22% | PCG | P G & E CORP | -- | $1,104,123.13 | 85,129 | 2689560 |
| 0.22% | AES | AES CORP | -- | $1,103,876.76 | 74,036 | 2002479 |
| 0.22% | FIX | COMFORT SYSTEMS USA INC | -- | $1,102,143.93 | 977 | 2036047 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,090,156.98 | 957 | 2134781 |
| 0.21% | F | FORD MOTOR CO | -- | $1,083,768.70 | 91,073 | 2615468 |
| 0.21% | HPQ | HP INC | -- | $1,067,924.64 | 36,978 | BYX4D52 |
| 0.21% | BALL | BALL CORP | -- | $1,062,252.15 | 16,365 | 2073022 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,045,536.00 | 4,800 | BRC3N84 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,042,254.08 | 9,968 | 2783815 |
| 0.20% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,040,103.00 | 36,675 | 2769796 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,040,000.90 | 20,590 | 2295677 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,039,967.68 | 2,053 | 2252058 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,031,662.00 | 16,150 | B3SPXZ3 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,031,612.60 | 2,708 | 2046552 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,021,618.32 | 7,708 | B6WVMH3 |
| 0.20% | APA | APA CORP | -- | $1,015,253.32 | 21,302 | BNNF1C1 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,009,341.92 | 3,713 | BK9DTN5 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,003,461.30 | 7,806 | B44WZD7 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $985,990.98 | 7,251 | 2989301 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $970,031.58 | 3,578 | BDR73G1 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $965,321.28 | 7,392 | 2951452 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $962,876.64 | 8,482 | 2050832 |
| 0.18% | HAL | HALLIBURTON CO | -- | $937,951.56 | 28,631 | 2405302 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $936,386.22 | 1,446 | 2503477 |
| 0.18% | DVA | DAVITA INC | -- | $930,230.08 | 5,344 | 2898087 |
| 0.18% | PNR | PENTAIR PLC | -- | $908,306.20 | 13,330 | BLS09M3 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $906,102.05 | 9,553 | 2046853 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $904,048.32 | 9,278 | 2206657 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $896,964.36 | 29,859 | 2146838 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $894,206.88 | 22,736 | B02T2J7 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $891,243.36 | 816 | 2701271 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $873,825.20 | 3,496 | B4BNMY3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $867,081.06 | 1,874 | 2867719 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $866,152.10 | 5,027 | B1HMF22 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $856,087.14 | 13,199 | BQRX1X3 |
| 0.17% | CIEN | CIENA CORP | -- | $846,691.20 | 2,880 | B1FLZ21 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $831,528.03 | 9,363 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $826,957.56 | 52,572 | 2445966 |
| 0.16% | NRG | NRG ENERGY INC | -- | $825,973.20 | 8,424 | 2212922 |
| 0.16% | XYL | XYLEM INC | -- | $823,514.74 | 8,758 | B3P2CN8 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $801,303.80 | 8,767 | 2779397 |
| 0.16% | AMCR | AMCOR PLC | -- | $797,641.80 | 18,211 | BV7DQ55 |
| 0.15% | EQIX | EQUINIX INC | -- | $787,413.18 | 734 | BVLZX12 |
| 0.15% | CVX | CHEVRON CORP | -- | $786,432.25 | 3,635 | 2838555 |
| 0.15% | AZO | AUTOZONE INC | -- | $780,525.60 | 240 | 2065955 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $761,332.40 | 526 | B01Z7J1 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $754,410.48 | 3,736 | BDD1BB8 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $746,737.67 | 6,966 | 2491839 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $738,023.55 | 10,461 | 2692687 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $731,433.96 | 3,489 | BL3LWS8 |
| 0.14% | GWW | WW GRAINGER INC | -- | $728,765.85 | 485 | 2380863 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $726,719.68 | 3,812 | B8K6ZD1 |
| 0.14% | DHI | DR HORTON INC | -- | $725,716.80 | 5,024 | 2250687 |
| 0.14% | ROL | ROLLINS INC | -- | $722,147.59 | 19,049 | 2747305 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $708,865.56 | 6,786 | B23FN39 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $704,797.38 | 1,722 | 2032067 |
| 0.14% | RMD | RESMED INC | -- | $704,725.50 | 2,950 | 2732903 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $695,569.68 | 8,424 | 2027342 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $690,348.75 | 14,875 | 2550161 |
| 0.13% | XYZ | BLOCK INC | -- | $676,012.68 | 8,218 | BYNZGK1 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $665,156.24 | 8,012 | 2963811 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $662,904.00 | 8,100 | BL6JPG8 |
| 0.13% | DOW | DOW INC | -- | $651,099.15 | 19,641 | BHXCF84 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $646,578.14 | 1,742 | BHKD3S6 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $645,475.79 | 3,401 | B7FBFL2 |
| 0.13% | AME | AMETEK INC | -- | $641,648.48 | 2,662 | 2089212 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $618,026.50 | 3,995 | BW60F13 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $612,091.00 | 1,850 | BL59CR9 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $608,977.14 | 2,586 | 2705024 |
| 0.12% | DHR | DANAHER CORP | -- | $605,937.60 | 2,610 | 2250870 |
| 0.12% | CRH | CRH PLC | -- | $599,527.30 | 6,410 | B01ZKD6 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $593,112.32 | 1,088 | BKVD2N4 |
| 0.12% | MAS | MASCO CORP | -- | $588,065.28 | 6,961 | 2570200 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $577,381.20 | 1,826 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $566,909.24 | 596 | 2730190 |
| 0.11% | RVTY | REVVITY INC | -- | $561,346.50 | 3,575 | 2305844 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $544,927.50 | 6,318 | B665KZ5 |
| 0.11% | PCAR | PACCAR INC | -- | $540,794.38 | 5,086 | 2665861 |
| 0.10% | TGT | TARGET CORP | -- | $535,636.10 | 3,329 | 2259101 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $529,245.02 | 4,619 | BVFTF03 |
| 0.10% | BBY | BEST BUY CO INC | -- | $506,605.59 | 4,899 | 2094670 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $504,917.60 | 5,072 | BMVNLY2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $503,801.60 | 1,784 | BMH4FS1 |
| 0.10% | OMC | OMNICOM GROUP | -- | $502,977.28 | 5,792 | 2279303 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $500,066.70 | 7,885 | 2257019 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $480,758.85 | 7,953 | 2352118 |
| 0.09% | HD | HOME DEPOT INC | -- | $474,330.12 | 1,362 | 2434209 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $470,714.20 | 8,074 | BYW36M8 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $466,692.87 | 3,467 | B5B1S13 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $466,414.20 | 7,290 | 2816023 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $459,826.38 | 481 | 2671501 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $457,392.00 | 2,600 | 2315359 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $426,511.80 | 16,570 | 2085102 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $425,144.16 | 1,512 | BM99VY2 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $423,145.17 | 3,579 | 2270726 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $402,662.00 | 9,110 | 2113434 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $381,194.80 | 545 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $380,295.72 | 1,603 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $375,276.51 | 801 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $331,769.75 | 1,157 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $329,370.34 | 607 | 2931034 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $314,063.40 | 777 | 2754060 |
| 0.06% | CVNA | CARVANA CO | -- | $300,999.16 | 4,249 | BYQHPG3 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $295,879.22 | 917 | B87ZMX0 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $292,329.38 | 5,983 | BDHLTQ5 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $292,160.88 | 792 | B5834C5 |
| 0.06% | DXCM | DEXCOM INC | -- | $291,620.37 | 3,583 | B0796X4 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $282,750.13 | 4,303 | BJJMGL2 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $280,194.74 | 1,519 | BKT9Y49 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $269,878.40 | 1,394 | 2654461 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $263,480.01 | 3,117 | 2267278 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $256,743.88 | 2,326 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $252,653.10 | 6,510 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $242,870.00 | 2,980 | 2614807 |
| 0.05% | FTNT | FORTINET INC | -- | $242,239.80 | 1,870 | B5B2106 |
| 0.04% | QCOM | QUALCOMM INC | -- | $225,676.36 | 1,274 | 2714923 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $220,151.40 | 966 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $218,511.54 | 918 | 2456612 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $218,356.74 | 798 | 2550707 |
| 0.04% | GLW | CORNING INC | -- | $214,596.00 | 1,800 | 2224701 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $212,961.00 | 700 | BQZJ0Q9 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $210,331.55 | 1,279 | BNKJSM5 |
| 0.04% | L | LOEWS CORP | -- | $209,904.91 | 1,877 | 2523022 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $208,484.40 | 1,704 | 2698470 |
| 0.04% | PAYX | PAYCHEX INC | -- | $207,899.90 | 1,805 | 2674458 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $207,273.70 | 794 | B748CK2 |
| 0.04% | TPR | TAPESTRY INC | -- | $204,648.09 | 1,543 | BF09HX3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $200,146.00 | 575 | 2442053 |
| 0.04% | FFIV | F5 INC | -- | $198,207.36 | 624 | 2427599 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $194,512.65 | 795 | 2005973 |
| 0.04% | CMI | CUMMINS INC | -- | $194,455.80 | 427 | 2240202 |
| 0.04% | NUE | NUCOR CORP | -- | $191,651.25 | 735 | 2651086 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,730.24 | 2,224 | 2649100 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $189,019.28 | 5,639 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,663.74 | 939 | B2PKRQ3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,254.46 | 658 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $147,704.70 | 939 | 2480138 |
| 0.03% | NOW | SERVICENOW INC | -- | $141,125.32 | 1,402 | B80NXX8 |
| 25.57% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,438,777 | -- | 25,244 | -- |
| 15.16% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,336,285 | -- | 14,967 | -- |
| -8.50% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,355,062 | -- | -11,826 | -- |
| -11.59% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -59,119,206 | -- | -16,126 | -- |
| -12.69% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,717,310 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,016,000.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,657,037.29 | 24,657,037 | -- |
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 09/30/26, since inception performance of UBS 130/30 is 11.07% and the S&P 500 is 10.97%.