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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/23/2026- NAV $78.36
- NAV Change $-0.94
- Market Price $78.45
- Market Price Change $-0.96
- Trading Volume (M) 5,759
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/23/2026- NAV $78.36
- NAV Change $-0.94
- Market Price $78.45
- Market Price Change $-0.96
- Trading Volume (M) 5,759
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 2/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.37% | NVDA | NVIDIA CORP | -- | $25,701,604.35 | 134,177 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $21,562,709.44 | 81,008 | 2046251 |
| 3.27% | MSFT | MICROSOFT CORP | -- | $15,679,840.01 | 40,783 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $10,552,109.62 | 51,406 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $9,202,349.07 | 29,543 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $8,840,228.74 | 26,761 | BDZ78H9 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $7,089,389.05 | 22,745 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,768,869.50 | 10,622 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $5,317,339.17 | 13,299 | B616C79 |
| 0.99% | LLY | ELI LILLY & CO | -- | $4,738,114.56 | 4,476 | 2516152 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,162,972.33 | 9,889 | 2588184 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,911,216.44 | 7,916 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,426,479.37 | 11,511 | 2190385 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $3,290,575.93 | 9,707 | BL59CR9 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,470,959.12 | 16,716 | 2145084 |
| 0.50% | C | CITIGROUP INC | -- | $2,406,043.75 | 21,725 | 2297907 |
| 0.50% | T | AT&T INC | -- | $2,404,178.96 | 84,298 | 2831811 |
| 0.49% | BA | BOEING CO/THE | -- | $2,362,240.44 | 10,251 | 2108601 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,328,337.44 | 15,444 | 2326618 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,304,734.88 | 8,738 | 2914734 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,291,176.40 | 11,654 | 2007849 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,228,077.56 | 8,121 | 2536763 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,202,579.75 | 17,727 | 2636607 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,184,068.88 | 8,497 | BKLJ8V2 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,159,220.00 | 23,280 | 2779397 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,153,417.64 | 31,218 | 2692632 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,140,113.50 | 9,730 | B94Q9V0 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,068,660.74 | 16,707 | 2778844 |
| 0.43% | PFE | PFIZER INC | -- | $2,057,858.88 | 76,048 | 2684703 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,033,886.26 | 7,253 | 2954699 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,029,641.22 | 2,798 | 2648806 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $2,016,439.36 | 28,513 | BK6N347 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,012,808.74 | 8,231 | 2475833 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,987,195.29 | 13,263 | 2369174 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $1,974,123.30 | 510 | BDRXDB4 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,973,972.00 | 25,636 | 2577609 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,970,842.90 | 4,285 | BK9ZQ96 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,899,633.67 | 10,733 | 2567741 |
| 0.40% | CEG | CONSTELLATION ENERGY | -- | $1,895,303.80 | 6,451 | BMH4FS1 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,859,365.44 | 5,328 | 2365161 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,845,863.44 | 6,022 | B2PZN04 |
| 0.39% | PEP | PEPSICO INC | -- | $1,845,797.12 | 10,966 | 2681511 |
| 0.38% | WMT | WALMART INC | -- | $1,840,348.68 | 14,628 | 2936921 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,827,485.80 | 13,993 | BN78DQ4 |
| 0.38% | TEL | TE CONNECTIVITY PLC | -- | $1,811,384.96 | 7,832 | BRC3N84 |
| 0.37% | EXC | EXELON CORP | -- | $1,775,157.80 | 36,829 | 2670519 |
| 0.37% | OKE | ONEOK INC | -- | $1,766,249.25 | 20,225 | 2130109 |
| 0.37% | INTU | INTUIT INC | -- | $1,762,514.10 | 4,902 | 2459020 |
| 0.37% | PCG | P G & E CORP | -- | $1,760,571.12 | 95,269 | 2689560 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,742,928.20 | 23,348 | 2829515 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,733,560.04 | 3,604 | 2931034 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,733,135.56 | 22,294 | 2198163 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,730,094.72 | 8,392 | 2019952 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,720,997.10 | 7,655 | 2175672 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,708,427.64 | 22,972 | 2113434 |
| 0.35% | F | FORD MOTOR CO | -- | $1,699,148.44 | 124,571 | 2615468 |
| 0.35% | EQT | EQT CORP | -- | $1,686,664.19 | 28,573 | 2319414 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,683,090.47 | 8,263 | 2705024 |
| 0.35% | TGT | TARGET CORP | -- | $1,682,758.98 | 14,847 | 2259101 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,664,269.74 | 14,841 | 2216850 |
| 0.35% | VTR | VENTAS INC | -- | $1,663,190.62 | 19,201 | 2927925 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,653,309.01 | 9,389 | B03GQS4 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,637,166.25 | 11,225 | 2280220 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,631,283.38 | 11,618 | 2714923 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,629,227.34 | 32,526 | BKP7287 |
| 0.34% | CNC | CENTENE CORP | -- | $1,628,977.24 | 37,586 | 2807061 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,625,937.32 | 14,627 | 2050832 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,614,291.96 | 53,418 | BYWH073 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,614,066.85 | 3,685 | B40SSC9 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,610,182.44 | 10,173 | B0T7YX2 |
| 0.33% | NRG | NRG ENERGY INC | -- | $1,596,270.36 | 9,043 | 2212922 |
| 0.33% | MCO | MOODY'S CORP | -- | $1,574,907.33 | 3,603 | 2252058 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,568,074.06 | 7,622 | 2065308 |
| 0.33% | MMM | 3M CO | -- | $1,561,433.58 | 9,387 | 2595708 |
| 0.33% | JBL | JABIL INC | -- | $1,556,183.68 | 5,956 | 2471789 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,551,590.18 | 22,922 | 2047317 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,549,039.08 | 12,156 | BL9XPM3 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,540,258.72 | 8,476 | 2315359 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,539,499.32 | 15,612 | BTN1Y11 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,538,649.00 | 6,615 | 2923785 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,536,969.28 | 14,896 | BMZ5LZ5 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,536,630.00 | 8,625 | 2310525 |
| 0.32% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,527,093.70 | 8,690 | B1VP7R6 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,525,907.25 | 49,623 | 2162340 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,522,306.59 | 2,443 | 2459202 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,515,341.66 | 12,719 | BHKD3S6 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,512,713.60 | 16,336 | BPGMZQ5 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,509,013.98 | 9,378 | 2196888 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,504,668.88 | 10,648 | 2661568 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,499,776.80 | 15,058 | 2048804 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,497,755.16 | 6,743 | 2340168 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $1,496,471.66 | 3,697 | BYV2325 |
| 0.31% | ADBE | ADOBE INC | -- | $1,492,907.36 | 6,052 | 2008154 |
| 0.31% | ALB | ALBEMARLE CORP | -- | $1,486,019.92 | 8,371 | 2046853 |
| 0.31% | TXT | TEXTRON INC | -- | $1,485,655.60 | 15,037 | 2885937 |
| 0.31% | INCY | INCYTE CORP | -- | $1,478,488.55 | 14,661 | 2471950 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,476,831.93 | 10,533 | 2708841 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,475,067.20 | 85,264 | BJBLRK3 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,465,975.77 | 6,051 | BSML4N7 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,465,568.44 | 20,486 | B1WT4X2 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,455,375.60 | 7,290 | BZ6TS23 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,453,229.70 | 14,295 | BLS09M3 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,452,372.48 | 47,744 | 2523044 |
| 0.30% | AES | AES CORP | -- | $1,450,261.92 | 89,192 | 2002479 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,442,476.56 | 22,911 | 2909730 |
| 0.30% | DECK | DECKERS OUTDOOR CORP | -- | $1,439,310.60 | 12,180 | 2267278 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,437,470.55 | 61,195 | B9CGTC3 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,436,037.72 | 10,218 | 2476193 |
| 0.30% | XYL | XYLEM INC | -- | $1,431,910.70 | 11,290 | B3P2CN8 |
| 0.30% | KR | KROGER CO | -- | $1,429,296.14 | 20,939 | 2497406 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,393,961.10 | 55,470 | 2958936 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,393,148.40 | 15,960 | B3Q2FJ4 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,382,812.60 | 27,415 | 2100920 |
| 0.29% | KEY | KEYCORP | -- | $1,380,567.10 | 65,710 | 2490911 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,380,024.15 | 21,053 | 2352118 |
| 0.29% | MOS | MOSAIC CO/THE | -- | $1,370,851.95 | 47,715 | B3NPHP6 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,369,998.36 | 9,502 | B6WVMH3 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,357,901.54 | 52,919 | BD81GW9 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,355,924.04 | 6,906 | 2455965 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,354,449.20 | 68,545 | 2567503 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,350,782.75 | 1,423 | 2378534 |
| 0.28% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,348,724.07 | 11,859 | BN44JF6 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,340,225.12 | 6,136 | 2331430 |
| 0.28% | RMD | RESMED INC | -- | $1,338,895.86 | 5,134 | 2732903 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,338,415.50 | 26,295 | 2831543 |
| 0.28% | APA | APA CORP | -- | $1,326,806.56 | 46,198 | BNNF1C1 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,326,082.24 | 8,518 | 2469193 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,324,780.38 | 6,963 | 2329770 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,324,161.74 | 30,322 | 2480677 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,309,457.82 | 51,942 | B28XP76 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,309,307.64 | 22,898 | BYT3MK1 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,307,972.40 | 13,252 | 2740542 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,307,800.26 | 5,122 | 2316619 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,306,687.20 | 11,284 | BYY8XK8 |
| 0.27% | NFLX | NETFLIX INC | -- | $1,292,416.02 | 17,001 | 2857817 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,292,325.64 | 55,204 | 2491594 |
| 0.27% | PTC | PTC INC | -- | $1,289,269.60 | 8,545 | B95N910 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,280,712.00 | 7,446 | BDV82B8 |
| 0.27% | MET | METLIFE INC | -- | $1,274,038.92 | 16,933 | 2573209 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,271,778.16 | 5,542 | B92SR70 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,269,036.45 | 28,809 | BYW36M8 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,265,703.48 | 19,989 | 2319157 |
| 0.26% | FFIV | F5 INC | -- | $1,258,388.88 | 4,669 | 2427599 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,251,112.95 | 7,885 | BFRT3W7 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,248,301.32 | 1,266 | 2701271 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,232,412.59 | 6,301 | 2122117 |
| 0.26% | ROL | ROLLINS INC | -- | $1,231,510.48 | 20,396 | 2747305 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,231,298.88 | 17,876 | BP96PS6 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,199,896.57 | 2,419 | B121557 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,195,191.72 | 6,777 | 2131179 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,188,936.00 | 11,795 | B80NXX8 |
| 0.25% | PLD | PROLOGIS INC | -- | $1,179,964.16 | 8,384 | B44WZD7 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,170,384.26 | 55,051 | 2085102 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,168,884.02 | 3,071 | BMV3LG4 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,161,575.40 | 12,828 | BK531S8 |
| 0.24% | GM | GENERAL MOTORS CO | -- | $1,135,792.28 | 14,258 | B665KZ5 |
| 0.24% | FICO | FAIR ISAAC CORP | -- | $1,135,533.04 | 886 | 2330299 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,117,594.65 | 51,621 | BJN4XN5 |
| 0.23% | PODD | INSULET CORP | -- | $1,116,474.26 | 4,477 | B1XGNW4 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,106,569.80 | 19,530 | B3SPXZ3 |
| 0.23% | NTAP | NETAPP INC | -- | $1,104,422.58 | 10,986 | 2630643 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,101,419.22 | 18,646 | 2961053 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,090,769.04 | 12,429 | BWFRFC6 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,082,974.04 | 9,524 | BKF2SL7 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,081,786.32 | 19,548 | BJJMGL2 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,071,401.56 | 769 | 2126249 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,071,033.00 | 3,435 | BYVMW06 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,068,757.63 | 2,791 | 2818740 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,062,775.71 | 23,931 | 2465254 |
| 0.22% | AMGN | AMGEN INC | -- | $1,060,478.90 | 2,795 | 2023607 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,059,310.80 | 4,845 | 2065159 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,039,666.32 | 11,172 | 2702337 |
| 0.22% | STE | STERIS PLC | -- | $1,038,603.33 | 4,203 | BFY8C75 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $1,023,888.51 | 4,629 | 2262530 |
| 0.21% | CPRT | COPART INC | -- | $997,399.52 | 28,207 | 2208073 |
| 0.21% | RVTY | REVVITY INC | -- | $994,508.80 | 10,240 | 2305844 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $992,467.14 | 20,062 | B067BM3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $973,330.02 | 39,663 | BYRY499 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $969,644.06 | 15,862 | 2257019 |
| 0.20% | CI | THE CIGNA GROUP | -- | $969,041.96 | 3,422 | BHJ0775 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $962,458.00 | 56,350 | 2445966 |
| 0.20% | SNDK | SANDISK CORP | -- | $953,747.19 | 1,431 | BSNPZV3 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $951,659.28 | 2,607 | B4V9661 |
| 0.20% | DLTR | DOLLAR TREE INC | -- | $951,471.36 | 7,296 | 2272476 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $934,263.06 | 3,309 | 2917766 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $930,783.84 | 12,432 | BVVN4Q8 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $928,055.84 | 4,012 | 2989356 |
| 0.19% | PG | PROCTER & GAMBLE CO/THE | -- | $919,005.88 | 5,564 | 2704407 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $911,366.54 | 20,083 | 2367026 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $902,436.15 | 2,541 | 2032067 |
| 0.19% | TYL | TYLER TECHNOLOGIES INC | -- | $892,930.59 | 2,813 | 2909644 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $891,297.12 | 15,996 | B02T2J7 |
| 0.18% | PAYX | PAYCHEX INC | -- | $884,648.97 | 10,123 | 2674458 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $884,147.28 | 18,724 | BDQZFJ3 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $882,858.72 | 14,128 | BQRX1X3 |
| 0.18% | DHI | DR HORTON INC | -- | $882,022.50 | 5,370 | 2250687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $882,021.04 | 11,096 | 2712013 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $879,033.30 | 3,030 | B5834C5 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $874,000.26 | 1,323 | 2522096 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $853,866.48 | 10,676 | 2027342 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $851,211.06 | 2,702 | 2641894 |
| 0.18% | HD | HOME DEPOT INC | -- | $849,358.47 | 2,253 | 2434209 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $845,273.52 | 2,793 | 2754907 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $834,423.90 | 8,742 | B0G4K50 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $804,063.21 | 8,142 | 2507457 |
| 0.17% | HUBB | HUBBELL INC | -- | $801,851.49 | 1,551 | BDFG6S3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $800,121.92 | 9,932 | 2206657 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $782,497.66 | 9,331 | BL6JPG8 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $773,900.40 | 11,190 | 2692687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $773,557.29 | 15,147 | 2295677 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $757,778.72 | 27,952 | 2162845 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $751,334.76 | 6,193 | BQ6BPG9 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $749,194.32 | 3,724 | B4BNMY3 |
| 0.15% | INTC | INTEL CORP | -- | $694,895.01 | 15,927 | 2463247 |
| 0.14% | OMC | OMNICOM GROUP | -- | $685,971.25 | 8,495 | 2279303 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $661,533.75 | 3,375 | 2849472 |
| 0.14% | AME | AMETEK INC | -- | $660,789.75 | 2,855 | 2089212 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $653,292.50 | 10,666 | 2126335 |
| 0.14% | CAT | CATERPILLAR INC | -- | $652,833.61 | 863 | 2180201 |
| 0.14% | CDW | CDW CORP/DE | -- | $651,973.35 | 5,295 | BBM5MD6 |
| 0.14% | HUM | HUMANA INC | -- | $651,813.68 | 3,598 | 2445063 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $649,909.31 | 5,881 | 2491839 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $646,118.20 | 7,588 | 2649100 |
| 0.13% | CVX | CHEVRON CORP | -- | $636,090.40 | 3,440 | 2838555 |
| 0.13% | BBY | BEST BUY CO INC | -- | $634,186.23 | 10,113 | 2094670 |
| 0.13% | VST | VISTRA CORP | -- | $633,780.60 | 3,777 | BZ8VJQ8 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $626,563.40 | 1,565 | B01SD70 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $617,390.50 | 18,026 | 2547419 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $612,889.32 | 3,526 | B7Y8YR3 |
| 0.12% | PAYC | PAYCOM SOFTWARE INC | -- | $595,150.43 | 5,201 | BL95MY0 |
| 0.12% | HPQ | HP INC | -- | $592,796.75 | 32,305 | BYX4D52 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $588,996.65 | 11,615 | 2336747 |
| 0.12% | CTAS | CINTAS CORP | -- | $586,660.14 | 2,958 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $561,259.53 | 4,251 | 2026242 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $549,271.71 | 4,251 | B8K6ZD1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $544,536.00 | 1,200 | B0J7D57 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $542,838.66 | 2,058 | 2311711 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $540,654.61 | 3,331 | BDR73G1 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $524,510.58 | 4,983 | 2195841 |
| 0.11% | FSLR | FIRST SOLAR INC | -- | $513,600.15 | 2,121 | B1HMF22 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $506,766.80 | 7,060 | BP0TQN6 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $499,983.00 | 3,270 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $446,378.24 | 896 | BNZHB81 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $423,278.40 | 3,912 | 2166320 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $420,839.28 | 8,471 | 2090571 |
| 0.09% | PSX | PHILLIPS 66 | -- | $414,378.60 | 2,676 | B78C4Y8 |
| 0.09% | ETN | EATON CORP PLC | -- | $412,737.00 | 1,140 | B8KQN82 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $404,484.44 | 12,788 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $403,866.21 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $402,082.91 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $392,933.45 | 2,197 | 2651086 |
| 0.08% | XYZ | BLOCK INC | -- | $391,333.25 | 7,711 | BYNZGK1 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $385,135.20 | 3,590 | B0BV2M7 |
| 0.08% | DHR | DANAHER CORP | -- | $376,492.20 | 1,785 | 2250870 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $366,194.40 | 660 | 2442053 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $361,833.48 | 1,234 | 2457552 |
| 0.07% | GEV | GE VERNOVA INC | -- | $345,155.50 | 415 | BP6H4Y1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $344,929.80 | 4,503 | 2592174 |
| 0.07% | HAL | HALLIBURTON CO | -- | $322,904.12 | 9,163 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $320,520.32 | 4,192 | BK73B42 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $308,164.12 | 1,646 | B2PKRQ3 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $301,600.96 | 584 | 2886907 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $291,156.08 | 1,817 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $285,134.58 | 2,479 | 2517382 |
| 0.06% | DXCM | DEXCOM INC | -- | $282,417.30 | 3,855 | B0796X4 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $275,749.27 | 821 | BSPHGL4 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $270,369.93 | 303 | 2407966 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $267,803.55 | 3,213 | 2614807 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $265,020.72 | 14,052 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $254,965.68 | 1,044 | 2950482 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $244,530.09 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $241,881.12 | 624 | 2754060 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $241,441.35 | 1,081 | 2005973 |
| 0.05% | APTV | APTIV PLC | -- | $228,918.86 | 2,978 | BTDN8H1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $223,687.44 | 1,044 | 2289874 |
| 0.05% | CLX | CLOROX COMPANY | -- | $219,548.32 | 1,732 | 2204026 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $218,917.16 | 8,701 | 2437264 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $218,387.07 | 1,529 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $205,823.40 | 996 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $205,219.60 | 2,780 | 2570200 |
| 0.04% | MS | MORGAN STANLEY | -- | $200,660.40 | 1,203 | 2262314 |
| 0.04% | RTX | RTX CORP | -- | $199,496.96 | 988 | BM5M5Y3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $198,352.98 | 5,418 | B0X7DZ3 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $196,113.75 | 525 | 2046552 |
| 0.04% | ETR | ENTERGY CORP | -- | $195,897.16 | 1,868 | 2317087 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $192,593.52 | 954 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $190,762.60 | 1,780 | B4QG225 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $179,911.40 | 643 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $170,643.44 | 2,024 | 2293819 |
| 0.03% | TRMB | TRIMBLE INC | -- | $164,073.36 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $152,804.25 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $143,044.00 | 440 | BYQHPG3 |
| -- | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,963,889 | -- | 25,980 | -- |
| -- | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,395,128 | -- | 12,865 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,495,906 | -- | -11,812 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,520,813 | -- | -12,986 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,521,016 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,842,657.85 | 11,842,658 | -- |
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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