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 $511,923,215
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $86.46
- Market Price Change $+0.18
- Trading Volume (M) 5,499
- 30-Day Median Bid Ask Spread 0.09%
- 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 $511,923,215
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $86.46
- Market Price Change $+0.18
- Trading Volume (M) 5,499
- 30-Day Median Bid Ask Spread 0.09%
- 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 11/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.09% | NVDA | NVIDIA CORP | -- | $26,062,575.55 | 126,095 | 2379504 |
| 4.83% | AAPL | APPLE INC | -- | $24,719,912.00 | 74,480 | 2046251 |
| 3.84% | MSFT | MICROSOFT CORP | -- | $19,640,281.02 | 37,698 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $13,906,777.06 | 55,474 | 2000019 |
| 1.60% | AVGO | BROADCOM INC | -- | $8,189,661.54 | 24,658 | BDZ78H9 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $7,700,825.00 | 27,500 | BYVY8G0 |
| 1.32% | LLY | ELI LILLY & CO | -- | $6,743,883.30 | 4,785 | 2516152 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $6,399,568.40 | 7,484 | 2588184 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $6,256,685.76 | 18,512 | 2190385 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $6,182,974.68 | 9,956 | B7TL820 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $5,964,439.18 | 21,434 | BYY88Y7 |
| 0.91% | TSLA | TESLA INC | -- | $4,683,969.00 | 11,754 | B616C79 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,031,515.59 | 7,237 | 2073390 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $3,807,809.10 | 7,869 | 2007849 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,897,783.40 | 16,521 | BN78DQ4 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,857,631.01 | 3,189 | 2407966 |
| 0.56% | RTX | RTX CORP | -- | $2,843,696.64 | 13,952 | BM5M5Y3 |
| 0.55% | GILD | GILEAD SCIENCES INC | -- | $2,811,318.89 | 16,787 | 2369174 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $2,739,624.30 | 16,905 | 2704407 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,711,943.72 | 15,282 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,499,357.28 | 20,368 | 2297907 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,348,827.98 | 12,622 | 2262314 |
| 0.46% | PEP | PEPSICO INC | -- | $2,334,688.16 | 17,008 | 2681511 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,316,239.90 | 10,855 | 2536763 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,267,702.25 | 15,675 | 2778844 |
| 0.43% | CAT | CATERPILLAR INC | -- | $2,220,602.46 | 3,559 | 2180201 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $2,215,613.40 | 5,270 | B2PZN04 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,168,885.07 | 23,727 | 2577609 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,167,555.74 | 25,746 | 2145084 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,128,237.34 | 27,661 | 2692632 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,080,650.89 | 7,817 | 2475833 |
| 0.40% | BA | BOEING CO/THE | -- | $2,067,761.61 | 11,931 | 2108601 |
| 0.40% | ALL | ALLSTATE CORP | -- | $2,057,743.50 | 7,869 | 2019952 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,052,400.52 | 6,764 | 2914734 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,052,068.70 | 3,729 | 2648806 |
| 0.40% | SYK | STRYKER CORP | -- | $2,040,002.95 | 6,569 | 2853688 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,034,032.00 | 7,112 | B92SR70 |
| 0.40% | MMM | 3M CO | -- | $2,033,773.35 | 11,487 | 2595708 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $1,992,848.31 | 12,843 | 2318024 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,979,448.00 | 6,700 | BHJ0775 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,951,977.61 | 18,163 | 2636607 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,917,757.38 | 30,239 | 2857817 |
| 0.37% | KKR | KKR & CO INC | -- | $1,897,434.33 | 19,767 | BG1FRR1 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,880,478.60 | 8,463 | 2310525 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,872,466.72 | 7,421 | 2065159 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,855,975.16 | 4,589 | 2917766 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,850,030.00 | 4,940 | 2365161 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,799,983.62 | 51,813 | BD3W133 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,798,457.20 | 61,591 | BVV7RC7 |
| 0.35% | MET | METLIFE INC | -- | $1,796,456.15 | 17,845 | 2573209 |
| 0.35% | FDX | FEDEX CORP | -- | $1,780,912.00 | 5,600 | 2142784 |
| 0.35% | SWK | STANLEY BLACK & DECKER INC | -- | $1,777,179.94 | 16,987 | B3Q2FJ4 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,773,374.22 | 10,107 | 2520153 |
| 0.34% | VLTO | VERALTO CORP | -- | $1,758,409.44 | 15,117 | BPGMZQ5 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,756,659.80 | 15,484 | BWFRFC6 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,747,547.52 | 7,869 | 2812452 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,743,180.32 | 14,672 | 2819118 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,741,410.50 | 4,075 | B3K3L40 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,738,254.29 | 4,271 | 2950482 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,720,367.74 | 36,127 | 2480677 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,713,583.05 | 15,091 | BN44JF6 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,708,532.00 | 17,434 | 2712013 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,706,066.70 | 9,255 | 2196888 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,698,514.18 | 28,489 | 2829515 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,689,798.80 | 48,115 | 2465254 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,689,718.35 | 82,065 | 2958936 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,669,393.71 | 9,333 | B0T7YX2 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,649,829.06 | 25,146 | 2903958 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,626,718.00 | 63,100 | 2567503 |
| 0.32% | INCY | INCYTE CORP | -- | $1,623,094.77 | 13,803 | 2471950 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,618,649.28 | 68,384 | 2044545 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,618,523.37 | 32,757 | BKP7287 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,616,676.90 | 21,045 | BK531S8 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,612,568.54 | 6,478 | 2455965 |
| 0.31% | KIM | KIMCO REALTY CORP | -- | $1,609,780.83 | 64,417 | 2491594 |
| 0.31% | NVR | NVR INC | -- | $1,602,575.52 | 266 | 2637785 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,601,555.36 | 7,178 | BKLJ8V2 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,589,324.14 | 5,086 | 2885409 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,585,305.40 | 4,564 | 2954699 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,577,249.92 | 14,128 | BN7P9B2 |
| 0.31% | OKE | ONEOK INC | -- | $1,568,772.22 | 17,063 | BWJJFW8 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,568,099.39 | 9,229 | BL9XPM3 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,563,189.18 | 11,643 | 2280220 |
| 0.30% | WEC | WEC ENERGY GROUP INC | -- | $1,558,130.80 | 13,502 | BYY8XK8 |
| 0.30% | KR | KROGER CO | -- | $1,557,675.15 | 23,315 | 2497406 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,554,569.24 | 6,146 | 2175672 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,548,463.77 | 5,229 | 2331430 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,547,457.20 | 3,065 | B0J7D57 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,547,036.08 | 2,302 | 2459202 |
| 0.30% | PSX | PHILLIPS 66 | -- | $1,529,662.50 | 5,625 | B78C4Y8 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,524,931.65 | 14,355 | 2702337 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,512,506.39 | 50,909 | BJN4XN5 |
| 0.29% | TXT | TEXTRON INC | -- | $1,505,351.25 | 17,155 | 2885937 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,502,239.53 | 8,481 | 2923785 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,498,858.40 | 8,684 | 2648668 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,492,430.94 | 31,626 | 2100920 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,490,962.84 | 12,764 | 2216850 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,486,635.20 | 11,035 | BDV82B8 |
| 0.29% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,485,678.48 | 4,744 | 2754907 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,476,801.57 | 11,703 | 2661568 |
| 0.29% | T | AT&T INC | -- | $1,475,033.01 | 68,959 | 2831811 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,473,628.86 | 2,277 | B121557 |
| 0.29% | CNC | CENTENE CORP | -- | $1,471,873.76 | 21,812 | 2807061 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,469,921.34 | 4,638 | B40SSC9 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,467,113.00 | 5,155 | 2931205 |
| 0.28% | ADBE | ADOBE INC | -- | $1,451,733.72 | 5,898 | 2008154 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,450,487.36 | 44,128 | B3NQ4P8 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,448,888.64 | 14,653 | BTN1Y11 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,445,227.08 | 2,172 | 2179414 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,441,161.40 | 54,179 | BD81GW9 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,438,833.52 | 8,588 | 2422806 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,437,795.24 | 36,876 | 2769796 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,435,164.16 | 25,196 | 2909730 |
| 0.28% | PODD | INSULET CORP | -- | $1,434,623.04 | 9,264 | B1XGNW4 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,426,259.88 | 21,348 | BYT3MK1 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,415,261.10 | 57,955 | BYWH073 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,407,785.70 | 1,990 | 2474164 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,402,372.05 | 6,315 | 2340168 |
| 0.27% | EXC | EXELON CORP | -- | $1,401,218.00 | 30,796 | 2670519 |
| 0.27% | UDR | UDR INC | -- | $1,400,263.96 | 38,972 | 2727910 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,394,565.80 | 17,902 | 2592174 |
| 0.27% | WMT | WALMART INC | -- | $1,391,190.12 | 11,142 | 2936921 |
| 0.27% | KEY | KEYCORP | -- | $1,371,861.37 | 64,619 | 2490911 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,368,726.84 | 19,828 | BVVN4Q8 |
| 0.27% | SNDK | SANDISK CORP | -- | $1,367,595.28 | 1,214 | BSNPZV3 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,365,850.88 | 42,208 | 2350684 |
| 0.27% | INTU | INTUIT INC | -- | $1,359,575.68 | 3,944 | 2459020 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,358,537.68 | 7,393 | B1VP7R6 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $1,352,322.78 | 8,758 | B94Q9V0 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,351,800.92 | 8,362 | 2469193 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,340,153.07 | 12,433 | 2740542 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,335,062.80 | 1,454 | BP6H4Y1 |
| 0.26% | INTC | INTEL CORP | -- | $1,333,311.00 | 22,020 | 2463247 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,330,904.70 | 47,095 | B28XP76 |
| 0.26% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,326,812.34 | 17,129 | B1WT4X2 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,307,043.54 | 61,479 | 2437264 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,291,993.92 | 9,576 | 2476193 |
| 0.25% | VTR | VENTAS INC | -- | $1,279,923.20 | 14,705 | 2927925 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,276,853.76 | 5,684 | 2445416 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,273,502.02 | 6,254 | 2567741 |
| 0.25% | FIX | COMFORT SYSTEMS USA INC | -- | $1,263,282.79 | 983 | 2036047 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,258,300.36 | 3,022 | 2210614 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,255,604.48 | 9,896 | 2708841 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,246,738.50 | 8,350 | B1Z77F6 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,246,609.00 | 6,916 | B03GQS4 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,240,376.10 | 3,638 | 2641894 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,230,500.04 | 62,909 | BJBLRK3 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $1,214,739.00 | 1,901 | 2522096 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,210,126.40 | 5,245 | BSML4N7 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,206,864.54 | 16,053 | BP96PS6 |
| 0.24% | AMGN | AMGEN INC | -- | $1,206,656.16 | 2,616 | 2023607 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,185,657.46 | 68,063 | B9CGTC3 |
| 0.23% | JBL | JABIL INC | -- | $1,182,438.40 | 4,352 | 2471789 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,177,841.88 | 1,626 | 2330299 |
| 0.23% | BG | BUNGE GLOBAL SA | -- | $1,174,622.72 | 12,401 | BQ6BPG9 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,151,093.99 | 3,461 | 2329770 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $1,144,614.52 | 11,116 | 2198163 |
| 0.22% | PCG | P G & E CORP | -- | $1,137,624.00 | 85,600 | 2689560 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,137,562.14 | 18,434 | 2126335 |
| 0.22% | TER | TERADYNE INC | -- | $1,136,387.65 | 4,219 | 2884183 |
| 0.22% | URI | UNITED RENTALS INC | -- | $1,131,688.71 | 963 | 2134781 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $1,130,328.04 | 4,604 | BMV3LG4 |
| 0.22% | F | FORD MOTOR CO | -- | $1,127,312.87 | 91,577 | 2615468 |
| 0.22% | AES | AES CORP | -- | $1,110,704.48 | 74,444 | 2002479 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $1,100,098.80 | 16,518 | BK6N347 |
| 0.21% | STE | STERIS PLC | -- | $1,074,158.05 | 4,643 | BFY8C75 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,073,301.60 | 16,240 | B3SPXZ3 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,071,303.20 | 24,656 | 2831543 |
| 0.21% | VTRS | VIATRIS INC | -- | $1,065,858.20 | 56,335 | BMWS3X9 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,060,829.79 | 4,827 | BRC3N84 |
| 0.21% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,055,145.30 | 34,015 | 2547419 |
| 0.21% | HPQ | HP INC | -- | $1,051,135.14 | 37,182 | BYX4D52 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,050,280.00 | 7,750 | B6WVMH3 |
| 0.20% | BALL | BALL CORP | -- | $1,040,120.55 | 16,455 | 2073022 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,040,119.85 | 2,065 | 2252058 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,039,968.16 | 2,723 | 2046552 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,036,819.78 | 3,734 | BK9DTN5 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,028,160.64 | 20,704 | 2295677 |
| 0.20% | APA | APA CORP | -- | $1,023,185.63 | 21,419 | BNNF1C1 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,013,019.84 | 7,848 | B44WZD7 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,003,322.70 | 7,290 | 2989301 |
| 0.19% | HAL | HALLIBURTON CO | -- | $980,875.30 | 28,790 | 2405302 |
| 0.19% | DVA | DAVITA INC | -- | $978,981.58 | 5,374 | 2898087 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $972,735.32 | 10,022 | 2783815 |
| 0.19% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $965,581.65 | 1,455 | 2503477 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $951,403.32 | 7,434 | 2951452 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $945,061.41 | 3,599 | BDR73G1 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $941,456.10 | 8,530 | 2050832 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $939,538.60 | 5,054 | B1HMF22 |
| 0.18% | PNR | PENTAIR PLC | -- | $934,730.65 | 13,405 | BLS09M3 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $894,523.84 | 3,514 | B4BNMY3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $884,389.20 | 9,329 | 2206657 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $874,700.12 | 22,862 | B02T2J7 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $871,603.04 | 1,883 | 2867719 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $869,194.80 | 30,024 | 2146838 |
| 0.17% | CIEN | CIENA CORP | -- | $868,731.60 | 2,895 | B1FLZ21 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $866,455.33 | 9,607 | 2046853 |
| 0.17% | AMCR | AMCOR PLC | -- | $859,978.48 | 18,313 | BV7DQ55 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $854,254.27 | 13,271 | BQRX1X3 |
| 0.17% | XYL | XYLEM INC | -- | $847,753.62 | 8,806 | B3P2CN8 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $838,407.18 | 52,863 | 2445966 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $837,831.72 | 822 | 2701271 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $827,546.79 | 3,507 | BL3LWS8 |
| 0.16% | CVX | CHEVRON CORP | -- | $823,587.12 | 3,656 | 2838555 |
| 0.16% | NRG | NRG ENERGY INC | -- | $815,514.72 | 8,472 | 2212922 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $804,035.57 | 3,757 | BDD1BB8 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $797,930.64 | 9,414 | BMTQB43 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $787,003.20 | 8,815 | 2779397 |
| 0.15% | AZO | AUTOZONE INC | -- | $768,000.00 | 240 | 2065955 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $758,704.02 | 3,833 | B8K6ZD1 |
| 0.15% | EQIX | EQUINIX INC | -- | $747,612.80 | 737 | BVLZX12 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $744,043.32 | 10,518 | 2692687 |
| 0.14% | DHI | DR HORTON INC | -- | $733,556.73 | 5,051 | 2250687 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $731,793.10 | 7,005 | 2491839 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $729,933.75 | 6,825 | B23FN39 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $726,656.49 | 1,731 | 2032067 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $716,093.28 | 14,956 | 2550161 |
| 0.14% | ROL | ROLLINS INC | -- | $715,401.90 | 19,154 | 2747305 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $715,108.40 | 1,751 | BHKD3S6 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $702,670.70 | 529 | B01Z7J1 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $682,250.16 | 8,472 | 2027342 |
| 0.13% | GWW | WW GRAINGER INC | -- | $682,214.24 | 488 | 2380863 |
| 0.13% | RMD | RESMED INC | -- | $673,292.20 | 2,965 | 2732903 |
| 0.13% | DOW | DOW INC | -- | $667,318.71 | 19,749 | BHXCF84 |
| 0.13% | AME | AMETEK INC | -- | $665,448.66 | 2,677 | 2089212 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $663,379.72 | 1,094 | BKVD2N4 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $656,975.70 | 8,145 | BL6JPG8 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $640,344.51 | 3,419 | B7FBFL2 |
| 0.12% | XYZ | BLOCK INC | -- | $627,988.00 | 8,263 | BYNZGK1 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $625,867.76 | 8,057 | 2963811 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $616,295.36 | 4,016 | BW60F13 |
| 0.12% | DHR | DANAHER CORP | -- | $604,038.75 | 2,625 | 2250870 |
| 0.12% | CRH | CRH PLC | -- | $602,894.38 | 6,446 | B01ZKD6 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $596,125.53 | 1,859 | BL59CR9 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $595,915.11 | 2,601 | 2705024 |
| 0.11% | RVTY | REVVITY INC | -- | $587,874.08 | 3,596 | 2305844 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $583,042.64 | 599 | 2730190 |
| 0.11% | MAS | MASCO CORP | -- | $575,260.00 | 7,000 | 2570200 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $574,299.95 | 1,835 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $561,312.36 | 6,354 | B665KZ5 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $542,141.74 | 4,646 | BVFTF03 |
| 0.10% | PCAR | PACCAR INC | -- | $521,679.39 | 5,113 | 2665861 |
| 0.10% | TGT | TARGET CORP | -- | $516,776.80 | 3,347 | 2259101 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $506,171.90 | 7,930 | 2257019 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $504,972.00 | 1,521 | BM99VY2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $494,036.46 | 7,998 | 2352118 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $490,268.85 | 5,099 | BMVNLY2 |
| 0.09% | OMC | OMNICOM GROUP | -- | $484,465.25 | 5,825 | 2279303 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $472,606.99 | 8,119 | BYW36M8 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $472,276.20 | 1,793 | BMH4FS1 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $467,883.36 | 7,329 | 2816023 |
| 0.09% | BBY | BEST BUY CO INC | -- | $462,403.62 | 4,926 | 2094670 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $457,375.16 | 484 | 2671501 |
| 0.09% | HD | HOME DEPOT INC | -- | $456,446.88 | 1,368 | 2434209 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $454,862.20 | 3,485 | B5B1S13 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $454,408.55 | 2,615 | 2315359 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $424,739.87 | 16,663 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $411,048.00 | 3,600 | 2270726 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $398,503.50 | 9,161 | 2113434 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $382,690.32 | 548 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $376,086.21 | 807 | BYV2325 |
| 0.07% | ROST | ROSS STORES INC | -- | $373,339.20 | 1,612 | 2746711 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $348,176.40 | 780 | 2754060 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $336,954.56 | 1,528 | BKT9Y49 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $333,362.32 | 1,163 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $323,763.60 | 610 | 2931034 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $323,234.60 | 923 | B87ZMX0 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $317,584.64 | 6,016 | BDHLTQ5 |
| 0.06% | CVNA | CARVANA CO | -- | $304,579.44 | 4,273 | BYQHPG3 |
| 0.06% | DXCM | DEXCOM INC | -- | $299,023.88 | 3,604 | B0796X4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $292,820.13 | 1,403 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $290,341.70 | 4,327 | BJJMGL2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $273,702.60 | 795 | B5834C5 |
| 0.05% | APTV | APTIV PLC | -- | $270,611.64 | 6,546 | BTDN8H1 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $263,622.15 | 3,135 | 2267278 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $255,239.46 | 2,338 | 2517382 |
| 0.05% | FTNT | FORTINET INC | -- | $240,718.69 | 1,879 | B5B2106 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,122.48 | 2,998 | 2614807 |
| 0.04% | GLW | CORNING INC | -- | $228,187.26 | 1,809 | 2224701 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $227,758.69 | 797 | B748CK2 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $220,981.45 | 1,285 | BNKJSM5 |
| 0.04% | IEX | IDEX CORP | -- | $219,320.64 | 924 | 2456612 |
| 0.04% | CMI | CUMMINS INC | -- | $215,296.70 | 430 | 2240202 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $214,492.33 | 703 | BQZJ0Q9 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $213,247.08 | 972 | 2289874 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $210,695.04 | 801 | 2550707 |
| 0.04% | QCOM | QUALCOMM INC | -- | $210,470.40 | 1,280 | 2714923 |
| 0.04% | PAYX | PAYCHEX INC | -- | $209,789.10 | 1,814 | 2674458 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $207,684.12 | 1,713 | 2698470 |
| 0.04% | FFIV | F5 INC | -- | $207,631.05 | 627 | 2427599 |
| 0.04% | L | LOEWS CORP | -- | $207,403.42 | 1,886 | 2523022 |
| 0.04% | NUE | NUCOR CORP | -- | $201,865.14 | 738 | 2651086 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $200,282.04 | 801 | 2005973 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $200,271.22 | 578 | 2442053 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,588.35 | 945 | B2PKRQ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $193,199.52 | 5,669 | 2367026 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $191,245.08 | 2,236 | 2649100 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,823.04 | 1,552 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $161,733.48 | 661 | BJJP138 |
| 0.03% | NOW | SERVICENOW INC | -- | $154,024.76 | 1,411 | B80NXX8 |
| 0.03% | KLAC | KLA CORP | -- | $147,609.00 | 945 | 2480138 |
| 25.37% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 129,886,186 | -- | 25,244 | -- |
| 15.14% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,518,035 | -- | 15,066 | -- |
| -8.37% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,830,106 | -- | -11,826 | -- |
| -11.51% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -58,903,166 | -- | -16,264 | -- |
| -12.49% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,933,694 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,012,800.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,732,828.04 | 25,732,828 | -- |
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%.