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 9/30/2026
| 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% | -- |
| 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 $516,329,410
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $86.92
- Market Price Change $-0.86
- Trading Volume (M) 1,654
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $516,329,410
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $86.92
- Market Price Change $-0.86
- Trading Volume (M) 1,654
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 10/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.25% | NVDA | NVIDIA CORP | -- | $27,097,509.11 | 126,547 | 2379504 |
| 4.97% | AAPL | APPLE INC | -- | $25,664,361.58 | 74,723 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $20,022,426.30 | 37,846 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $13,913,250.00 | 55,653 | 2000019 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $9,402,327.54 | 27,606 | BYVY8G0 |
| 1.57% | AVGO | BROADCOM INC | -- | $8,128,343.75 | 24,725 | BDZ78H9 |
| 1.40% | GOOG | ALPHABET INC-CL C | -- | $7,252,661.57 | 21,527 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,076,226.20 | 9,976 | B7TL820 |
| 1.28% | MU | MICRON TECHNOLOGY INC | -- | $6,607,119.12 | 7,518 | 2588184 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $6,308,600.40 | 18,570 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $6,043,800.24 | 4,808 | 2516152 |
| 0.81% | TSLA | TESLA INC | -- | $4,188,533.76 | 11,808 | B616C79 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $4,185,585.00 | 7,916 | 2007849 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,856,080.96 | 7,248 | 2073390 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,087,911.97 | 16,599 | BN78DQ4 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,823,557.04 | 3,204 | 2407966 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,743,405.44 | 15,328 | BVSRPD7 |
| 0.53% | RTX | RTX CORP | -- | $2,716,819.20 | 14,010 | BM5M5Y3 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $2,701,938.60 | 16,956 | 2704407 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,631,332.93 | 16,847 | 2369174 |
| 0.51% | CAT | CATERPILLAR INC | -- | $2,621,966.88 | 3,588 | 2180201 |
| 0.49% | C | CITIGROUP INC | -- | $2,541,862.56 | 20,456 | 2297907 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,296,085.40 | 15,732 | 2778844 |
| 0.44% | MS | MORGAN STANLEY | -- | $2,284,932.78 | 12,654 | 2262314 |
| 0.44% | BA | BOEING CO/THE | -- | $2,277,194.12 | 11,972 | 2108601 |
| 0.43% | PEP | PEPSICO INC | -- | $2,242,167.48 | 17,052 | 2681511 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,199,922.84 | 23,819 | 2577609 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,163,857.00 | 18,245 | 2636607 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,149,665.58 | 10,891 | 2536763 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,140,726.56 | 30,352 | 2857817 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,133,430.39 | 5,299 | B2PZN04 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,084,753.16 | 27,756 | 2692632 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,051,594.25 | 25,855 | 2145084 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,047,875.60 | 8,508 | 2310525 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $2,038,170.99 | 12,899 | 2318024 |
| 0.39% | ABBV | ABBVIE INC | -- | $2,035,615.44 | 7,132 | B92SR70 |
| 0.39% | CI | THE CIGNA GROUP | -- | $2,028,130.70 | 6,709 | BHJ0775 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,000,523.68 | 7,828 | 2475833 |
| 0.38% | INTC | INTEL CORP | -- | $1,986,763.20 | 22,112 | 2463247 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,956,511.76 | 6,769 | 2914734 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,952,302.88 | 7,876 | 2019952 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,947,915.42 | 3,747 | 2648806 |
| 0.38% | MPC | MARATHON PETROLEUM CORP | -- | $1,945,266.83 | 4,069 | B3K3L40 |
| 0.38% | SYK | STRYKER CORP | -- | $1,940,925.42 | 6,587 | 2853688 |
| 0.37% | MMM | 3M CO | -- | $1,897,755.25 | 11,519 | 2595708 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,841,359.41 | 4,587 | 2917766 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,839,774.18 | 36,266 | 2480677 |
| 0.35% | MET | METLIFE INC | -- | $1,804,611.60 | 17,910 | 2573209 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,800,551.58 | 52,009 | BD3W133 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,789,414.10 | 7,459 | 2065159 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,756,683.32 | 10,156 | 2520153 |
| 0.33% | KKR | KKR & CO INC | -- | $1,711,785.76 | 19,856 | BG1FRR1 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,706,195.20 | 14,720 | 2819118 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,704,971.19 | 4,953 | 2365161 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,678,206.22 | 15,149 | BN44JF6 |
| 0.32% | PSX | PHILLIPS 66 | -- | $1,650,547.10 | 5,630 | B78C4Y8 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,648,207.80 | 15,555 | BWFRFC6 |
| 0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,647,829.82 | 4,291 | 2950482 |
| 0.32% | FDX | FEDEX CORP | -- | $1,645,934.85 | 5,607 | 2142784 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,644,342.60 | 48,292 | 2465254 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,638,834.80 | 9,260 | BL9XPM3 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,626,057.60 | 7,915 | 2812452 |
| 0.31% | T | AT&T INC | -- | $1,621,790.16 | 69,189 | 2831811 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,615,354.14 | 82,374 | 2958936 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,601,138.00 | 61,820 | BVV7RC7 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,599,877.65 | 28,605 | 2829515 |
| 0.31% | OKE | ONEOK INC | -- | $1,599,520.02 | 17,142 | BWJJFW8 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,595,462.07 | 9,357 | B0T7YX2 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,589,885.00 | 9,284 | 2196888 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,589,365.28 | 7,193 | BKLJ8V2 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,577,792.40 | 8,524 | 2923785 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,575,119.36 | 17,032 | B3Q2FJ4 |
| 0.30% | SNDK | SANDISK CORP | -- | $1,569,554.40 | 1,208 | BSNPZV3 |
| 0.30% | INCY | INCYTE CORP | -- | $1,568,507.04 | 13,872 | 2471950 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,563,485.24 | 6,154 | 2175672 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,546,971.20 | 3,089 | B0J7D57 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,546,437.78 | 32,854 | BKP7287 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,533,180.96 | 15,174 | BPGMZQ5 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,518,359.92 | 11,704 | 2280220 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,518,307.74 | 63,342 | 2567503 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $1,514,916.00 | 4,563 | 2954699 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,513,863.00 | 44,265 | B3NQ4P8 |
| 0.29% | CNC | CENTENE CORP | -- | $1,513,082.48 | 21,878 | 2807061 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,512,922.95 | 6,503 | 2455965 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,507,856.57 | 11,759 | 2661568 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,507,086.00 | 14,175 | BN7P9B2 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,506,846.25 | 21,125 | BK531S8 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,502,668.50 | 68,615 | 2044545 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,502,499.60 | 2,180 | 2179414 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,499,462.28 | 25,218 | 2903958 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,490,493.91 | 5,261 | 2331430 |
| 0.29% | KR | KROGER CO | -- | $1,488,623.85 | 23,395 | 2497406 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,481,062.77 | 64,647 | 2491594 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,473,237.92 | 13,552 | BYY8XK8 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,473,237.92 | 8,624 | 2422806 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,471,768.83 | 54,369 | BD81GW9 |
| 0.28% | NVR | NVR INC | -- | $1,468,115.36 | 248 | 2637785 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,465,239.18 | 31,722 | 2100920 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,463,220.96 | 17,488 | 2712013 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,456,492.25 | 14,425 | 2702337 |
| 0.28% | ADBE | ADOBE INC | -- | $1,452,319.60 | 5,923 | 2008154 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,449,814.94 | 2,009 | 2474164 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,442,350.02 | 8,713 | 2648668 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,439,846.76 | 12,826 | 2216850 |
| 0.28% | FIX | COMFORT SYSTEMS USA INC | -- | $1,430,435.58 | 994 | 2036047 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,422,598.76 | 17,204 | B1WT4X2 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,407,006.72 | 5,089 | 2885409 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,405,865.34 | 2,277 | B121557 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,397,216.20 | 8,782 | B94Q9V0 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,393,014.50 | 14,702 | BTN1Y11 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,392,547.44 | 5,276 | BSML4N7 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,389,189.60 | 25,304 | 2909730 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,380,716.15 | 11,059 | BDV82B8 |
| 0.27% | TER | TERADYNE INC | -- | $1,378,650.00 | 4,242 | 2884183 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,372,552.40 | 58,159 | BYWH073 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,367,243.28 | 6,351 | 2340168 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,355,085.20 | 1,471 | BP6H4Y1 |
| 0.26% | EXC | EXELON CORP | -- | $1,344,585.00 | 30,910 | 2670519 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,337,614.96 | 5,192 | 2931205 |
| 0.26% | UDR | UDR INC | -- | $1,334,271.77 | 39,111 | 2727910 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,332,816.60 | 47,263 | B28XP76 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,332,478.03 | 37,003 | 2769796 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,331,184.05 | 19,913 | BVVN4Q8 |
| 0.26% | WMT | WALMART INC | -- | $1,330,434.38 | 11,198 | 2936921 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,326,567.55 | 17,963 | 2592174 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,324,533.60 | 4,770 | 2754907 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,321,336.86 | 12,449 | BQ6BPG9 |
| 0.25% | BEN | FRANKLIN TEMPLETON INC | -- | $1,312,312.80 | 42,360 | 2350684 |
| 0.25% | PODD | INSULET CORP | -- | $1,311,242.30 | 9,293 | B1XGNW4 |
| 0.25% | TXT | TEXTRON INC | -- | $1,308,122.04 | 17,228 | 2885937 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,301,592.63 | 7,433 | B1VP7R6 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,300,385.52 | 5,684 | 2445416 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,300,259.76 | 9,623 | 2476193 |
| 0.25% | KEY | KEYCORP | -- | $1,296,051.65 | 64,835 | 2490911 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,288,828.00 | 2,300 | 2459202 |
| 0.25% | INTU | INTUIT INC | -- | $1,283,367.05 | 3,947 | 2459020 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,282,813.06 | 8,374 | 2469193 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,270,512.00 | 4,671 | B40SSC9 |
| 0.25% | VTR | VENTAS INC | -- | $1,266,520.86 | 14,751 | 2927925 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,263,748.33 | 12,479 | 2740542 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,258,986.00 | 61,715 | 2437264 |
| 0.24% | FICO | FAIR ISAAC CORP | -- | $1,257,810.89 | 1,631 | 2330299 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,237,110.53 | 21,407 | BYT3MK1 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,234,843.20 | 4,640 | BMV3LG4 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,234,310.24 | 51,089 | BJN4XN5 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,222,991.50 | 6,950 | B03GQS4 |
| 0.24% | JBL | JABIL INC | -- | $1,214,839.50 | 4,366 | 2471789 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,199,975.86 | 11,174 | 2198163 |
| 0.23% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,198,417.90 | 8,363 | B1Z77F6 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,197,181.04 | 3,662 | 2641894 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,191,694.58 | 63,125 | BJBLRK3 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,188,016.32 | 16,124 | BP96PS6 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,185,474.90 | 6,294 | 2567741 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,183,164.45 | 3,049 | 2210614 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,164,784.95 | 16,557 | BK6N347 |
| 0.22% | F | FORD MOTOR CO | -- | $1,142,279.71 | 91,897 | 2615468 |
| 0.22% | AMGN | AMGEN INC | -- | $1,138,313.68 | 2,632 | 2023607 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,126,416.00 | 9,920 | 2708841 |
| 0.22% | PCG | P G & E CORP | -- | $1,124,431.00 | 85,900 | 2689560 |
| 0.22% | HPQ | HP INC | -- | $1,120,183.27 | 37,327 | BYX4D52 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,117,770.99 | 2,731 | 2046552 |
| 0.22% | AES | AES CORP | -- | $1,116,600.55 | 74,689 | 2002479 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,105,255.50 | 18,498 | 2126335 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $1,075,214.34 | 7,298 | 2989301 |
| 0.21% | BAC | BANK OF AMERICA CORP | -- | $1,063,944.64 | 20,768 | 2295677 |
| 0.20% | APA | APA CORP | -- | $1,055,397.95 | 21,473 | BNNF1C1 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,054,623.12 | 56,533 | BMWS3X9 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,043,234.98 | 16,298 | B3SPXZ3 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,043,174.86 | 3,458 | 2329770 |
| 0.20% | BALL | BALL CORP | -- | $1,042,673.60 | 16,498 | 2073022 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $1,042,345.92 | 1,888 | 2522096 |
| 0.20% | STE | STERIS PLC | -- | $1,041,158.16 | 4,676 | BFY8C75 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,033,366.20 | 7,765 | B6WVMH3 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,030,666.08 | 4,847 | BRC3N84 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,028,155.80 | 68,316 | B9CGTC3 |
| 0.20% | DVA | DAVITA INC | -- | $1,010,724.76 | 5,396 | 2898087 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,008,460.53 | 2,079 | 2252058 |
| 0.19% | URI | UNITED RENTALS INC | -- | $1,003,899.00 | 975 | 2134781 |
| 0.19% | PLD | PROLOGIS INC | -- | $992,796.25 | 7,895 | B44WZD7 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $978,099.00 | 24,762 | 2831543 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $976,489.80 | 34,143 | 2547419 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $967,779.40 | 3,626 | BDR73G1 |
| 0.19% | HAL | HALLIBURTON CO | -- | $967,647.50 | 28,885 | 2405302 |
| 0.19% | CIEN | CIENA CORP | -- | $962,255.16 | 2,892 | B1FLZ21 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $957,113.46 | 10,077 | 2783815 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $952,029.53 | 7,471 | 2951452 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $932,161.01 | 3,751 | BK9DTN5 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $921,477.48 | 9,651 | 2046853 |
| 0.18% | XYL | XYLEM INC | -- | $918,449.35 | 8,827 | B3P2CN8 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $910,579.20 | 1,472 | 2503477 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $909,105.60 | 8,570 | 2050832 |
| 0.17% | NRG | NRG ENERGY INC | -- | $883,535.00 | 8,516 | 2212922 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $878,340.60 | 9,354 | 2206657 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $873,385.76 | 5,059 | B1HMF22 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $871,759.35 | 22,935 | B02T2J7 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $869,663.44 | 30,113 | 2146838 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $850,612.73 | 1,871 | 2867719 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $842,624.64 | 13,299 | BQRX1X3 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $835,002.63 | 3,773 | BDD1BB8 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $834,808.84 | 844 | 2701271 |
| 0.16% | CVX | CHEVRON CORP | -- | $827,738.21 | 3,679 | 2838555 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $812,466.60 | 8,835 | 2779397 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $810,302.55 | 53,065 | 2445966 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $809,359.92 | 9,432 | BMTQB43 |
| 0.16% | AMCR | AMCOR PLC | -- | $806,182.25 | 18,385 | BV7DQ55 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $805,487.76 | 3,507 | B4BNMY3 |
| 0.15% | RDDT | REDDIT INC-CL A | -- | $796,470.14 | 5,101 | BMVNLY2 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $789,589.08 | 1,748 | BHKD3S6 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $733,473.64 | 3,844 | B8K6ZD1 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $731,406.60 | 10,539 | 2692687 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $722,676.42 | 3,501 | BL3LWS8 |
| 0.14% | PNR | PENTAIR PLC | -- | $719,409.28 | 13,462 | BLS09M3 |
| 0.14% | EQIX | EQUINIX INC | -- | $715,821.48 | 726 | BVLZX12 |
| 0.14% | RMD | RESMED INC | -- | $706,634.29 | 2,957 | 2732903 |
| 0.14% | DHI | DR HORTON INC | -- | $704,755.84 | 5,056 | 2250687 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $700,993.97 | 1,097 | BKVD2N4 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $696,362.40 | 15,024 | 2550161 |
| 0.13% | AZO | AUTOZONE INC | -- | $695,891.57 | 223 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $687,581.84 | 8,516 | 2027342 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $684,111.20 | 1,730 | 2032067 |
| 0.13% | AME | AMETEK INC | -- | $667,329.13 | 2,689 | 2089212 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $666,591.50 | 6,865 | B23FN39 |
| 0.13% | GWW | WW GRAINGER INC | -- | $657,365.80 | 494 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $645,084.98 | 8,282 | BYNZGK1 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $644,177.52 | 532 | B01Z7J1 |
| 0.12% | ROL | ROLLINS INC | -- | $642,474.15 | 19,207 | 2747305 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $633,252.86 | 3,418 | B7FBFL2 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $611,679.60 | 8,091 | 2963811 |
| 0.12% | DHR | DANAHER CORP | -- | $604,665.60 | 2,640 | 2250870 |
| 0.11% | DOW | DOW INC | -- | $592,643.93 | 19,801 | BHXCF84 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $580,318.29 | 5,497 | 2491839 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $580,271.67 | 1,849 | BL59CR9 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $572,006.82 | 2,618 | 2705024 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $568,595.61 | 8,173 | BL6JPG8 |
| 0.11% | PCAR | PACCAR INC | -- | $566,733.48 | 5,114 | 2665861 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $558,753.90 | 8,035 | 2352118 |
| 0.11% | RVTY | REVVITY INC | -- | $553,014.72 | 3,623 | 2305844 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $547,051.34 | 1,826 | 2011602 |
| 0.10% | CRH | CRH PLC | -- | $541,336.99 | 6,473 | B01ZKD6 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $538,311.28 | 1,534 | BM99VY2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $536,252.52 | 6,387 | B665KZ5 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $526,434.29 | 4,679 | BVFTF03 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $526,391.16 | 7,972 | 2257019 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $523,626.30 | 4,014 | BW60F13 |
| 0.10% | TGT | TARGET CORP | -- | $517,079.52 | 3,352 | 2259101 |
| 0.10% | MAS | MASCO CORP | -- | $512,130.36 | 7,028 | 2570200 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $484,938.19 | 1,787 | BMH4FS1 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $472,071.78 | 597 | 2730190 |
| 0.09% | OMC | OMNICOM GROUP | -- | $471,678.80 | 5,855 | 2279303 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $471,073.26 | 489 | 2671501 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $467,572.80 | 3,480 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $461,991.60 | 8,148 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $457,592.20 | 4,940 | 2094670 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $440,271.54 | 2,631 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $436,629.06 | 7,373 | 2816023 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $422,959.68 | 16,731 | 2085102 |
| 0.08% | HD | HOME DEPOT INC | -- | $418,929.39 | 1,353 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $408,254.83 | 9,197 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $401,109.93 | 3,627 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $383,524.91 | 1,619 | 2746711 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $380,549.40 | 1,540 | BKT9Y49 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $379,500.00 | 550 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $356,601.20 | 830 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $336,038.10 | 6,033 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $326,492.18 | 766 | 2754060 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $320,796.00 | 938 | B87ZMX0 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,117.08 | 1,161 | 2457552 |
| 0.06% | FTNT | FORTINET INC | -- | $315,934.84 | 1,868 | B5B2106 |
| 0.06% | DXCM | DEXCOM INC | -- | $312,411.24 | 3,631 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $303,342.18 | 607 | 2931034 |
| 0.06% | APTV | APTIV PLC | -- | $294,550.76 | 6,566 | BTDN8H1 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $290,483.25 | 1,275 | BNKJSM5 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $287,277.76 | 1,424 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $278,603.45 | 4,343 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $275,384.69 | 623 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $270,415.05 | 3,155 | 2267278 |
| 0.05% | CVNA | CARVANA CO | -- | $252,557.19 | 4,293 | BYQHPG3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $245,684.40 | 780 | B5834C5 |
| 0.05% | GLW | CORNING INC | -- | $237,864.00 | 1,802 | 2224701 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $237,227.95 | 821 | B748CK2 |
| 0.05% | CMI | CUMMINS INC | -- | $233,785.20 | 440 | 2240202 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $230,990.37 | 3,027 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $229,859.74 | 694 | BQZJ0Q9 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $227,518.32 | 2,334 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $221,181.45 | 939 | 2456612 |
| 0.04% | QCOM | QUALCOMM INC | -- | $218,751.81 | 1,271 | 2714923 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,672.05 | 983 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $207,114.48 | 1,874 | 2523022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $206,410.21 | 577 | 2442053 |
| 0.04% | NOW | SERVICENOW INC | -- | $203,301.04 | 1,432 | B80NXX8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $201,603.78 | 1,806 | 2674458 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,581.60 | 958 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $196,172.34 | 10,374 | BQ84ZQ6 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,515.50 | 825 | 2005973 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $190,731.45 | 785 | 2550707 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $187,880.23 | 5,671 | 2367026 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,841.34 | 1,563 | BF09HX3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,784.93 | 2,239 | 2649100 |
| 0.04% | NUE | NUCOR CORP | -- | $186,322.83 | 727 | 2651086 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $183,959.07 | 1,713 | 2698470 |
| 0.03% | KLAC | KLA CORP | -- | $158,944.66 | 959 | 2480138 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,713.06 | 654 | BJJP138 |
| 25.26% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,401,818 | -- | 25,426 | -- |
| 14.90% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 76,950,715 | -- | 15,004 | -- |
| -8.24% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,544,592 | -- | -12,104 | -- |
| -10.97% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -56,642,936 | -- | -16,115 | -- |
| -12.02% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,048,883 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,084,475.82 | 21,084,476 | -- |
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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.