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 $513,070,486
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $87.09
- Market Price Change $+1.06
- Trading Volume (M) 23,764
- 30-Day Median Bid Ask Spread 0.10%
- 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 $513,070,486
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $87.09
- Market Price Change $+1.06
- Trading Volume (M) 23,764
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | AAPL | APPLE INC | -- | $26,322,225.92 | 74,072 | 2046251 |
| 4.25% | NVDA | NVIDIA CORP | -- | $21,786,089.46 | 125,402 | 2379504 |
| 3.81% | MSFT | MICROSOFT CORP | -- | $19,537,497.38 | 37,491 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $14,684,066.56 | 55,168 | 2000019 |
| 1.65% | AVGO | BROADCOM INC | -- | $8,465,830.06 | 24,523 | BDZ78H9 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $8,025,857.50 | 27,350 | BYVY8G0 |
| 1.33% | LLY | ELI LILLY & CO | -- | $6,838,625.82 | 4,758 | 2516152 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $6,321,809.90 | 18,410 | 2190385 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $6,226,080.54 | 9,902 | B7TL820 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $6,195,359.71 | 21,317 | BYY88Y7 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $6,037,694.60 | 7,442 | 2588184 |
| 0.89% | TSLA | TESLA INC | -- | $4,568,137.92 | 11,688 | B616C79 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $4,327,548.30 | 7,827 | 2007849 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,234,151.52 | 7,198 | 2073390 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,938,914.51 | 3,171 | 2407966 |
| 0.55% | GILD | GILEAD SCIENCES INC | -- | $2,833,472.62 | 16,694 | 2369174 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,832,704.40 | 16,431 | BN78DQ4 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,818,868.04 | 16,812 | 2704407 |
| 0.54% | RTX | RTX CORP | -- | $2,792,697.46 | 13,874 | BM5M5Y3 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,533,658.58 | 15,198 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,516,121.97 | 20,257 | 2297907 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,500,122.00 | 10,795 | 2536763 |
| 0.47% | PEP | PEPSICO INC | -- | $2,434,745.10 | 16,915 | 2681511 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,392,727.33 | 12,553 | 2262314 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,294,241.84 | 15,588 | 2778844 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $2,229,882.00 | 5,240 | B2PZN04 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,180,187.75 | 7,775 | 2475833 |
| 0.42% | MMM | 3M CO | -- | $2,157,765.12 | 11,424 | 2595708 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,140,042.08 | 18,064 | 2636607 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,128,844.12 | 27,508 | 2692632 |
| 0.41% | CAT | CATERPILLAR INC | -- | $2,128,496.18 | 3,538 | 2180201 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,112,492.96 | 23,598 | 2577609 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,086,393.54 | 7,073 | B92SR70 |
| 0.41% | SYK | STRYKER CORP | -- | $2,082,655.07 | 6,533 | 2853688 |
| 0.40% | BA | BOEING CO/THE | -- | $2,070,917.10 | 11,865 | 2108601 |
| 0.40% | ALL | ALLSTATE CORP | -- | $2,052,082.86 | 7,827 | 2019952 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,042,959.68 | 3,708 | 2648806 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,032,596.08 | 6,728 | 2914734 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,030,732.55 | 25,605 | 2145084 |
| 0.39% | CI | THE CIGNA GROUP | -- | $2,008,862.80 | 6,664 | BHJ0775 |
| 0.38% | KDP | KEURIG DR PEPPER INC | -- | $1,970,946.00 | 51,528 | BD3W133 |
| 0.38% | KKR | KKR & CO INC | -- | $1,966,882.95 | 19,659 | BG1FRR1 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,963,796.67 | 12,771 | 2318024 |
| 0.38% | SWK | STANLEY BLACK & DECKER INC | -- | $1,953,284.28 | 16,894 | B3Q2FJ4 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,940,975.96 | 30,074 | 2857817 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,918,613.79 | 7,379 | 2065159 |
| 0.37% | CCL | CARNIVAL CORP LTD | -- | $1,879,211.36 | 61,252 | BVV7RC7 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $1,853,846.60 | 4,580 | BMV3LG4 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,845,110.65 | 15,007 | BN44JF6 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,839,421.10 | 4,565 | 2917766 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,837,388.25 | 7,827 | 2812452 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,834,554.15 | 8,415 | 2310525 |
| 0.36% | MET | METLIFE INC | -- | $1,826,773.24 | 17,746 | 2573209 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,805,129.04 | 9,178 | BL9XPM3 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,804,151.86 | 4,913 | 2365161 |
| 0.35% | FDX | FEDEX CORP | -- | $1,797,049.10 | 5,570 | 2142784 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,795,276.64 | 14,591 | 2819118 |
| 0.35% | VLTO | VERALTO CORP | -- | $1,785,469.41 | 15,033 | BPGMZQ5 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,778,347.50 | 10,050 | 2520153 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,753,416.42 | 4,247 | 2950482 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,748,516.00 | 15,400 | BWFRFC6 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,746,735.12 | 9,204 | 2196888 |
| 0.34% | GPN | GLOBAL PAYMENTS INC | -- | $1,737,787.74 | 17,338 | 2712013 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,701,585.18 | 68,009 | 2044545 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,697,713.36 | 28,333 | 2829515 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,696,051.85 | 6,113 | 2175672 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,685,349.75 | 81,615 | 2958936 |
| 0.33% | AIZ | ASSURANT INC | -- | $1,681,252.62 | 5,199 | 2331430 |
| 0.33% | INCY | INCYTE CORP | -- | $1,678,522.56 | 13,728 | 2471950 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,672,245.12 | 9,282 | B0T7YX2 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,659,361.41 | 8,433 | 2923785 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,658,515.66 | 47,851 | 2465254 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,641,294.06 | 64,063 | 2491594 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,637,320.02 | 32,577 | BKP7287 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $1,633,113.36 | 4,054 | B3K3L40 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,632,402.80 | 6,442 | 2455965 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,621,920.00 | 20,928 | BK531S8 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,617,746.56 | 62,752 | 2567503 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,617,610.20 | 11,580 | 2280220 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,615,008.55 | 35,929 | 2480677 |
| 0.31% | KR | KROGER CO | -- | $1,611,195.14 | 23,186 | 2497406 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,608,931.10 | 2,290 | 2459202 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,599,136.00 | 7,139 | BKLJ8V2 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,589,055.00 | 14,050 | BN7P9B2 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,584,622.82 | 3,047 | B0J7D57 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,581,044.06 | 4,717 | 2754907 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,580,321.13 | 14,277 | 2702337 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,577,269.69 | 13,427 | BYY8XK8 |
| 0.31% | NVR | NVR INC | -- | $1,568,176.40 | 266 | 2637785 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,567,328.79 | 5,059 | 2885409 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,551,050.05 | 50,630 | BJN4XN5 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,543,339.56 | 8,636 | 2648668 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,542,477.60 | 2,160 | 2179414 |
| 0.30% | CNC | CENTENE CORP | -- | $1,528,852.16 | 21,692 | 2807061 |
| 0.30% | T | AT&T INC | -- | $1,526,613.06 | 68,581 | 2831811 |
| 0.30% | BEN | FRANKLIN TEMPLETON INC | -- | $1,523,765.10 | 41,977 | 2350684 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,513,117.05 | 12,695 | 2216850 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,506,712.20 | 8,540 | 2422806 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,500,222.46 | 25,058 | 2909730 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,499,513.60 | 8,710 | B94Q9V0 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,496,553.45 | 2,265 | B121557 |
| 0.29% | OKE | ONEOK INC | -- | $1,496,244.90 | 16,970 | BWJJFW8 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,494,343.20 | 11,640 | 2661568 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,480,660.92 | 14,572 | BTN1Y11 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,469,442.75 | 10,975 | BDV82B8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,466,308.28 | 17,062 | 2885937 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,463,461.56 | 31,452 | 2100920 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,462,960.30 | 8,317 | 2469193 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,458,249.36 | 5,128 | 2931205 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,448,348.16 | 53,882 | BD81GW9 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,447,669.56 | 4,611 | B40SSC9 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,447,314.60 | 5,595 | B78C4Y8 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,441,372.59 | 21,231 | BYT3MK1 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,437,466.78 | 57,637 | BYWH073 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $1,422,427.40 | 4,540 | 2954699 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,417,640.35 | 7,351 | B1VP7R6 |
| 0.28% | UDR | UDR INC | -- | $1,417,029.04 | 38,759 | 2727910 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,412,451.84 | 25,008 | 2903958 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,405,299.64 | 17,036 | B1WT4X2 |
| 0.27% | EXC | EXELON CORP | -- | $1,396,943.08 | 30,628 | 2670519 |
| 0.27% | ADBE | ADOBE INC | -- | $1,393,524.00 | 5,865 | 2008154 |
| 0.27% | WMT | WALMART INC | -- | $1,392,674.94 | 11,082 | 2936921 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,391,048.80 | 19,720 | BVVN4Q8 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,386,327.15 | 43,885 | B3NQ4P8 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,382,573.01 | 6,279 | 2340168 |
| 0.27% | PODD | INSULET CORP | -- | $1,382,226.39 | 9,213 | B1XGNW4 |
| 0.27% | KEY | KEYCORP | -- | $1,377,841.60 | 64,265 | 2490911 |
| 0.27% | INTC | INTEL CORP | -- | $1,368,750.00 | 21,900 | 2463247 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,349,777.88 | 12,364 | 2740542 |
| 0.26% | INTU | INTUIT INC | -- | $1,344,176.72 | 3,923 | 2459020 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,342,023.00 | 61,140 | 2437264 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,340,943.31 | 46,837 | B28XP76 |
| 0.26% | VTR | VENTAS INC | -- | $1,322,302.08 | 14,624 | 2927925 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,318,811.72 | 1,978 | 2474164 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,306,227.96 | 9,522 | 2476193 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,290,981.92 | 6,221 | 2567741 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,289,256.72 | 3,004 | 2210614 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,287,189.64 | 5,654 | 2445416 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,275,054.32 | 62,564 | BJBLRK3 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,274,539.00 | 9,842 | 2708841 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,273,888.16 | 67,688 | B9CGTC3 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,268,090.45 | 8,305 | B1Z77F6 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,245,631.01 | 6,877 | B03GQS4 |
| 0.24% | BG | BUNGE GLOBAL SA | -- | $1,236,652.96 | 12,332 | BQ6BPG9 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,230,114.20 | 5,215 | BSML4N7 |
| 0.24% | AMGN | AMGEN INC | -- | $1,217,554.11 | 2,601 | 2023607 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,195,744.03 | 3,617 | 2641894 |
| 0.23% | STE | STERIS PLC | -- | $1,182,942.32 | 4,616 | BFY8C75 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,181,049.52 | 1,208 | BSNPZV3 |
| 0.23% | VTRS | VIATRIS INC | -- | $1,179,907.56 | 56,026 | BMWS3X9 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,178,550.45 | 1,617 | 2330299 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,167,906.80 | 1,445 | BP6H4Y1 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,161,131.04 | 16,428 | BK6N347 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,154,214.60 | 1,892 | 2522096 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,153,266.12 | 18,332 | 2126335 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,152,991.84 | 3,443 | 2329770 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,149,871.32 | 15,966 | BP96PS6 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,139,736.08 | 24,521 | 2831543 |
| 0.22% | FIX | COMFORT SYSTEMS USA INC | -- | $1,133,935.51 | 977 | 2036047 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,132,256.63 | 33,829 | 2547419 |
| 0.22% | JBL | JABIL INC | -- | $1,120,475.92 | 4,328 | 2471789 |
| 0.22% | F | FORD MOTOR CO | -- | $1,115,644.25 | 91,073 | 2615468 |
| 0.22% | PCG | P G & E CORP | -- | $1,115,189.90 | 85,129 | 2689560 |
| 0.22% | TER | TERADYNE INC | -- | $1,114,947.10 | 4,195 | 2884183 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $1,114,002.56 | 11,056 | 2198163 |
| 0.22% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,107,951.75 | 36,675 | 2769796 |
| 0.22% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,106,100.39 | 17,803 | 2592174 |
| 0.22% | AES | AES CORP | -- | $1,104,617.12 | 74,036 | 2002479 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,101,315.60 | 957 | 2134781 |
| 0.21% | BALL | BALL CORP | -- | $1,076,980.65 | 16,365 | 2073022 |
| 0.21% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,071,260.96 | 9,968 | 2783815 |
| 0.21% | HPQ | HP INC | -- | $1,070,882.88 | 36,978 | BYX4D52 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $1,069,876.64 | 2,708 | 2046552 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,057,151.29 | 2,053 | 2252058 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,053,168.00 | 4,800 | BRC3N84 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,043,295.30 | 20,590 | 2295677 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,037,342.64 | 7,708 | B6WVMH3 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,026,978.67 | 3,713 | BK9DTN5 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,015,014.18 | 7,806 | B44WZD7 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,010,667.00 | 16,150 | B3SPXZ3 |
| 0.19% | APA | APA CORP | -- | $995,655.48 | 21,302 | BNNF1C1 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $985,845.96 | 7,251 | 2989301 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $983,653.44 | 7,392 | 2951452 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $982,268.34 | 3,578 | BDR73G1 |
| 0.19% | DVA | DAVITA INC | -- | $980,624.00 | 5,344 | 2898087 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $960,840.96 | 8,482 | 2050832 |
| 0.18% | HAL | HALLIBURTON CO | -- | $942,818.83 | 28,631 | 2405302 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $941,519.52 | 1,446 | 2503477 |
| 0.18% | PNR | PENTAIR PLC | -- | $924,168.90 | 13,330 | BLS09M3 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $916,801.41 | 9,553 | 2046853 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $914,669.28 | 22,736 | B02T2J7 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $905,254.46 | 9,278 | 2206657 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $898,755.90 | 29,859 | 2146838 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $895,358.97 | 5,027 | B1HMF22 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $887,489.76 | 816 | 2701271 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $886,795.36 | 3,496 | B4BNMY3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $866,012.88 | 1,874 | 2867719 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $862,950.62 | 13,199 | BQRX1X3 |
| 0.17% | CIEN | CIENA CORP | -- | $852,595.20 | 2,880 | B1FLZ21 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $834,843.36 | 52,572 | 2445966 |
| 0.16% | XYL | XYLEM INC | -- | $832,973.38 | 8,758 | B3P2CN8 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $829,749.06 | 9,363 | BMTQB43 |
| 0.16% | NRG | NRG ENERGY INC | -- | $821,340.00 | 8,424 | 2212922 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $813,402.26 | 8,767 | 2779397 |
| 0.16% | AMCR | AMCOR PLC | -- | $808,386.29 | 18,211 | BV7DQ55 |
| 0.15% | EQIX | EQUINIX INC | -- | $783,956.04 | 734 | BVLZX12 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $782,579.92 | 3,736 | BDD1BB8 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $777,790.94 | 526 | B01Z7J1 |
| 0.15% | AZO | AUTOZONE INC | -- | $777,055.20 | 240 | 2065955 |
| 0.15% | CVX | CHEVRON CORP | -- | $775,272.80 | 3,635 | 2838555 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $758,371.70 | 6,966 | 2491839 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $746,810.79 | 10,461 | 2692687 |
| 0.14% | DHI | DR HORTON INC | -- | $738,427.52 | 5,024 | 2250687 |
| 0.14% | ROL | ROLLINS INC | -- | $732,815.03 | 19,049 | 2747305 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $729,155.70 | 6,786 | B23FN39 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $728,701.92 | 3,812 | B8K6ZD1 |
| 0.14% | GWW | WW GRAINGER INC | -- | $720,967.05 | 485 | 2380863 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $720,513.39 | 3,489 | BL3LWS8 |
| 0.14% | XYZ | BLOCK INC | -- | $704,446.96 | 8,218 | BYNZGK1 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $704,435.76 | 1,722 | 2032067 |
| 0.14% | RMD | RESMED INC | -- | $701,716.50 | 2,950 | 2732903 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $698,232.50 | 14,875 | 2550161 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $697,928.40 | 8,424 | 2027342 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $684,064.56 | 8,012 | 2963811 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $669,060.00 | 8,100 | BL6JPG8 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $650,950.56 | 1,742 | BHKD3S6 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $647,006.24 | 3,401 | B7FBFL2 |
| 0.12% | DOW | DOW INC | -- | $639,118.14 | 19,641 | BHXCF84 |
| 0.12% | AME | AMETEK INC | -- | $638,054.78 | 2,662 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $634,087.50 | 1,850 | BL59CR9 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $621,661.95 | 3,995 | BW60F13 |
| 0.12% | CRH | CRH PLC | -- | $617,026.60 | 6,410 | B01ZKD6 |
| 0.12% | DHR | DANAHER CORP | -- | $614,159.10 | 2,610 | 2250870 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $603,908.58 | 2,586 | 2705024 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $600,271.36 | 1,088 | BKVD2N4 |
| 0.12% | MAS | MASCO CORP | -- | $591,058.51 | 6,961 | 2570200 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $575,518.68 | 1,826 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $571,808.36 | 596 | 2730190 |
| 0.11% | RVTY | REVVITY INC | -- | $565,743.75 | 3,575 | 2305844 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $561,670.20 | 6,318 | B665KZ5 |
| 0.11% | PCAR | PACCAR INC | -- | $549,949.18 | 5,086 | 2665861 |
| 0.11% | TGT | TARGET CORP | -- | $541,628.30 | 3,329 | 2259101 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $535,907.52 | 5,072 | BMVNLY2 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $519,314.17 | 4,619 | BVFTF03 |
| 0.10% | BBY | BEST BUY CO INC | -- | $515,178.84 | 4,899 | 2094670 |
| 0.10% | OMC | OMNICOM GROUP | -- | $514,792.96 | 5,792 | 2279303 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $508,030.55 | 7,885 | 2257019 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $494,040.36 | 7,953 | 2352118 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $490,118.32 | 1,784 | BMH4FS1 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $480,241.52 | 8,074 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $478,484.22 | 1,362 | 2434209 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $476,504.48 | 3,467 | B5B1S13 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $471,006.90 | 7,290 | 2816023 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $467,964.90 | 481 | 2671501 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $456,690.00 | 2,600 | 2315359 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $436,453.80 | 16,570 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $428,227.35 | 3,579 | 2270726 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $425,507.04 | 1,512 | BM99VY2 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $411,134.30 | 9,110 | 2113434 |
| 0.08% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $391,151.95 | 545 | 2886907 |
| 0.08% | ROST | ROSS STORES INC | -- | $386,755.81 | 1,603 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $380,563.11 | 801 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $334,049.04 | 1,157 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $332,047.21 | 607 | 2931034 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $315,609.63 | 777 | 2754060 |
| 0.06% | CVNA | CARVANA CO | -- | $313,873.63 | 4,249 | BYQHPG3 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $306,708.99 | 917 | B87ZMX0 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $295,620.03 | 5,983 | BDHLTQ5 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $292,517.94 | 4,303 | BJJMGL2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $292,398.48 | 792 | B5834C5 |
| 0.06% | DXCM | DEXCOM INC | -- | $287,876.14 | 3,583 | B0796X4 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $280,073.22 | 1,519 | BKT9Y49 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $275,480.46 | 3,117 | 2267278 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $274,771.34 | 1,394 | 2654461 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $261,558.70 | 2,326 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $256,559.10 | 6,510 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $241,678.00 | 2,980 | 2614807 |
| 0.05% | FTNT | FORTINET INC | -- | $239,547.00 | 1,870 | B5B2106 |
| 0.04% | QCOM | QUALCOMM INC | -- | $224,950.18 | 1,274 | 2714923 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $221,156.04 | 966 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $220,283.28 | 918 | 2456612 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $219,290.40 | 798 | 2550707 |
| 0.04% | GLW | CORNING INC | -- | $216,828.00 | 1,800 | 2224701 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $215,895.20 | 1,279 | BNKJSM5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $213,948.00 | 700 | BQZJ0Q9 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $212,948.88 | 1,704 | 2698470 |
| 0.04% | L | LOEWS CORP | -- | $209,304.27 | 1,877 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $208,242.85 | 1,805 | 2674458 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $206,273.26 | 794 | B748CK2 |
| 0.04% | TPR | TAPESTRY INC | -- | $205,743.62 | 1,543 | BF09HX3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $201,669.75 | 575 | 2442053 |
| 0.04% | FFIV | F5 INC | -- | $199,686.24 | 624 | 2427599 |
| 0.04% | CMI | CUMMINS INC | -- | $197,812.02 | 427 | 2240202 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $197,334.90 | 795 | 2005973 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $192,910.19 | 5,639 | 2367026 |
| 0.04% | NUE | NUCOR CORP | -- | $192,121.65 | 735 | 2651086 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,819.20 | 2,224 | 2649100 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,372.65 | 939 | B2PKRQ3 |
| 0.03% | KLAC | KLA CORP | -- | $151,188.39 | 939 | 2480138 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,721.48 | 658 | BJJP138 |
| 0.03% | NOW | SERVICENOW INC | -- | $144,069.52 | 1,402 | B80NXX8 |
| 25.58% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,248,352 | -- | 25,244 | -- |
| 15.17% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,816,277 | -- | 14,967 | -- |
| -8.52% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,694,587 | -- | -11,826 | -- |
| -11.61% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -59,582,184 | -- | -16,126 | -- |
| -12.71% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -65,224,128 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,014,400.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,581,664.51 | 24,581,665 | -- |
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%.