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 $524,357,874
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $88.27
- Market Price Change $+0.37
- Trading Volume (M) 2,780
- 30-Day Median Bid Ask Spread 0.10%
- 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 $524,357,874
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $88.27
- Market Price Change $+0.37
- Trading Volume (M) 2,780
- 30-Day Median Bid Ask Spread 0.10%
- 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 10/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | NVDA | NVIDIA CORP | -- | $29,326,746.24 | 127,908 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $25,876,170.24 | 76,866 | 2046251 |
| 3.90% | MSFT | MICROSOFT CORP | -- | $20,468,032.71 | 38,253 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $14,761,949.93 | 56,251 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,947,406.42 | 28,287 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,991,138.26 | 24,869 | BDZ78H9 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $7,945,938.00 | 7,722 | 2588184 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,603,523.88 | 21,858 | BYY88Y7 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $7,041,528.66 | 9,798 | B7TL820 |
| 1.09% | LLY | ELI LILLY & CO | -- | $5,731,252.20 | 4,860 | 2516152 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,865,408.10 | 8,001 | 2007849 |
| 0.87% | TSLA | TESLA INC | -- | $4,567,141.80 | 11,934 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,777,432.12 | 7,326 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,599,288.91 | 10,809 | 2190385 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,507,231.85 | 16,777 | BN78DQ4 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,449,225.23 | 4,309 | 2180201 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $3,035,488.56 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,730,726.00 | 3,050 | 2407966 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,617,387.42 | 15,493 | BVSRPD7 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,551,447.26 | 16,878 | 2369174 |
| 0.47% | C | CITIGROUP INC | -- | $2,450,066.36 | 18,899 | 2297907 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,430,355.80 | 12,790 | 2262314 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,315,331.20 | 15,902 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,279,842.92 | 26,133 | 2145084 |
| 0.41% | PEP | PEPSICO INC | -- | $2,171,092.95 | 17,235 | 2681511 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,156,663.40 | 30,678 | 2857817 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $2,114,286.12 | 15,237 | 2989301 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,068,513.28 | 7,912 | 2475833 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,055,836.64 | 17,446 | 2636607 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,044,777.75 | 1,475 | B01Z7J1 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,028,469.66 | 9,359 | BL9XPM3 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $2,017,059.85 | 5,233 | B2PZN04 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $2,010,982.40 | 28,055 | 2692632 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,993,072.23 | 7,209 | B92SR70 |
| 0.38% | BA | BOEING CO/THE | -- | $1,984,607.25 | 10,425 | 2108601 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,970,288.87 | 8,599 | 2310525 |
| 0.37% | INTC | INTEL CORP | -- | $1,961,659.20 | 18,736 | 2463247 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,954,650.50 | 6,925 | 2754907 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,952,171.38 | 11,447 | 2520153 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,931,710.08 | 13,038 | 2318024 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,923,349.68 | 22,323 | 2577609 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,915,157.83 | 6,781 | BHJ0775 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,904,123.94 | 6,841 | 2914734 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,900,921.95 | 8,077 | 2065159 |
| 0.36% | MPC | MARATHON PETROLEUM CORP | -- | $1,871,083.36 | 4,112 | B3K3L40 |
| 0.36% | MMM | 3M CO | -- | $1,862,414.28 | 11,643 | 2595708 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,859,807.96 | 1,084 | 2036047 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,851,667.20 | 70,272 | BVV7RC7 |
| 0.35% | SYK | STRYKER CORP | -- | $1,846,463.14 | 6,658 | 2853688 |
| 0.34% | MET | METLIFE INC | -- | $1,795,112.48 | 18,256 | 2573209 |
| 0.34% | TER | TERADYNE INC | -- | $1,775,013.44 | 4,408 | 2884183 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,769,018.56 | 36,656 | 2480677 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,758,434.80 | 4,636 | 2917766 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,722,818.50 | 16,510 | BWFRFC6 |
| 0.33% | SNDK | SANDISK CORP | -- | $1,719,438.34 | 1,087 | BSNPZV3 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,714,728.24 | 3,567 | 2648806 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,700,373.72 | 5,333 | BSML4N7 |
| 0.32% | RTX | RTX CORP | -- | $1,684,516.26 | 9,058 | BM5M5Y3 |
| 0.32% | KDP | KEURIG DR PEPPER INC | -- | $1,669,559.68 | 52,568 | BD3W133 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,658,337.62 | 5,006 | 2365161 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,654,190.30 | 7,210 | 2019952 |
| 0.32% | FDX | FEDEX CORP | -- | $1,653,120.57 | 5,667 | 2142784 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,637,865.46 | 7,271 | BKLJ8V2 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,621,530.30 | 2,054 | 2474164 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,613,876.75 | 9,475 | B0T7YX2 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,605,878.00 | 14,200 | 2819118 |
| 0.30% | SPG | SIMON PROPERTY GROUP INC | -- | $1,595,360.00 | 8,000 | 2812452 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,587,342.00 | 4,337 | 2950482 |
| 0.30% | PSX | PHILLIPS 66 | -- | $1,582,844.20 | 5,690 | B78C4Y8 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,575,559.80 | 26,220 | 2903958 |
| 0.30% | TT | TRANE TECHNOLOGIES PLC | -- | $1,568,310.24 | 3,288 | BK9ZQ96 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,567,706.16 | 3,624 | 2754060 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,564,227.00 | 8,820 | 2923785 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,562,592.22 | 3,122 | B0J7D57 |
| 0.30% | KKR | KKR & CO INC | -- | $1,559,519.65 | 17,147 | BG1FRR1 |
| 0.30% | OKE | ONEOK INC | -- | $1,555,874.80 | 17,326 | BWJJFW8 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,552,891.20 | 13,088 | BN44JF6 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,552,570.24 | 3,908 | 2954699 |
| 0.30% | T | AT&T INC | -- | $1,551,113.94 | 69,933 | 2831811 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,533,251.76 | 9,384 | 2196888 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,533,232.80 | 14,580 | 2702337 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,531,036.44 | 33,204 | BKP7287 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,527,971.43 | 17,389 | B1WT4X2 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,501,227.00 | 11,830 | 2280220 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,498,697.64 | 4,716 | 2641894 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,494,033.51 | 1,487 | BP6H4Y1 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,486,615.41 | 15,337 | BPGMZQ5 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,483,809.60 | 26,832 | 2829515 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,483,591.83 | 6,573 | 2455965 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,481,425.47 | 8,807 | 2648668 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,477,922.97 | 6,221 | 2175672 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,472,190.87 | 54,953 | BD81GW9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,459,722.17 | 16,481 | B3Q2FJ4 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,459,558.56 | 5,144 | 2885409 |
| 0.28% | KR | KROGER CO | -- | $1,457,601.08 | 23,647 | 2497406 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,453,635.09 | 44,741 | B3NQ4P8 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,452,967.20 | 17,676 | 2712013 |
| 0.28% | ADBE | ADOBE INC | -- | $1,450,470.49 | 5,987 | 2008154 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,450,120.95 | 64,023 | 2567503 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,447,978.72 | 65,342 | 2491594 |
| 0.28% | CNC | CENTENE CORP | -- | $1,445,305.68 | 22,113 | 2807061 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,442,835.00 | 32,063 | 2100920 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,437,780.00 | 7,730 | 2536763 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $1,432,812.32 | 69,352 | 2044545 |
| 0.27% | INCY | INCYTE CORP | -- | $1,432,771.37 | 12,703 | 2471950 |
| 0.27% | CASY | CASEY'S GENERAL STORES INC | -- | $1,423,732.81 | 2,203 | 2179414 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,421,030.52 | 13,698 | BYY8XK8 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,418,441.84 | 8,716 | 2422806 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,417,193.82 | 5,318 | 2331430 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,409,722.21 | 47,771 | B28XP76 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,408,164.40 | 21,352 | BK531S8 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,399,402.80 | 2,760 | 2046552 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,396,068.31 | 6,419 | 2340168 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,375,480.40 | 12,964 | 2216850 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,373,073.44 | 12,934 | BN7P9B2 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,371,685.80 | 18,156 | 2592174 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,370,080.00 | 42,815 | 2350684 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,366,525.68 | 25,576 | 2909730 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,360,139.04 | 11,178 | BDV82B8 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,357,015.80 | 9,597 | 2661568 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,356,200.28 | 2,302 | B121557 |
| 0.26% | JBL | JABIL INC | -- | $1,351,613.64 | 4,413 | 2471789 |
| 0.26% | UDR | UDR INC | -- | $1,348,831.84 | 39,532 | 2727910 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,344,977.92 | 58,784 | BYWH073 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,337,096.66 | 11,294 | 2198163 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,322,947.71 | 20,127 | BVVN4Q8 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $1,318,944.66 | 8,877 | B94Q9V0 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,317,327.96 | 5,746 | 2445416 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,314,901.28 | 14,861 | BTN1Y11 |
| 0.25% | CIEN | CIENA CORP | -- | $1,314,677.71 | 2,923 | B1FLZ21 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,309,228.60 | 68,546 | 2958936 |
| 0.25% | KEY | KEYCORP | -- | $1,308,674.04 | 65,532 | 2490911 |
| 0.25% | EXC | EXELON CORP | -- | $1,304,665.92 | 31,242 | 2670519 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,299,317.60 | 4,690 | BMV3LG4 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,292,651.59 | 12,583 | BQ6BPG9 |
| 0.25% | TXT | TEXTRON INC | -- | $1,291,348.08 | 17,413 | 2885937 |
| 0.24% | INTU | INTUIT INC | -- | $1,283,660.00 | 4,240 | 2459020 |
| 0.24% | VMC | VULCAN MATERIALS CO | -- | $1,283,555.84 | 5,248 | 2931205 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,279,629.12 | 12,936 | 2048804 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,273,096.00 | 37,400 | 2769796 |
| 0.24% | PODD | INSULET CORP | -- | $1,270,685.04 | 9,393 | B1XGNW4 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,263,759.84 | 8,464 | 2469193 |
| 0.24% | WMT | WALMART INC | -- | $1,260,482.00 | 11,320 | 2936921 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,255,723.86 | 9,726 | 2476193 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,255,610.24 | 7,024 | B03GQS4 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,250,120.80 | 4,721 | B40SSC9 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,242,860.40 | 7,512 | B1VP7R6 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,238,934.62 | 21,637 | BYT3MK1 |
| 0.23% | VTR | VENTAS INC | -- | $1,223,216.40 | 14,910 | 2927925 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,205,424.41 | 12,613 | 2740542 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,204,350.00 | 2,325 | 2459202 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,200,583.50 | 51,638 | BJN4XN5 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,199,496.40 | 63,803 | BJBLRK3 |
| 0.23% | HRL | HORMEL FOODS CORP | -- | $1,197,033.82 | 62,378 | 2437264 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,196,719.85 | 16,735 | BK6N347 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,186,421.60 | 16,297 | BP96PS6 |
| 0.22% | PCG | P G & E CORP | -- | $1,139,999.12 | 86,824 | 2689560 |
| 0.22% | HPQ | HP INC | -- | $1,139,385.60 | 37,728 | BYX4D52 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $1,134,727.75 | 2,225 | 2867719 |
| 0.22% | F | FORD MOTOR CO | -- | $1,130,410.45 | 92,885 | 2615468 |
| 0.22% | AES | AES CORP | -- | $1,127,850.48 | 75,492 | 2002479 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,127,276.28 | 3,081 | 2210614 |
| 0.21% | PHM | PULTEGROUP INC | -- | $1,124,227.24 | 10,027 | 2708841 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,118,009.36 | 6,361 | 2567741 |
| 0.21% | AMGN | AMGEN INC | -- | $1,103,554.20 | 2,660 | 2023607 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,075,108.50 | 69,050 | B9CGTC3 |
| 0.20% | APA | APA CORP | -- | $1,072,582.64 | 23,378 | BNNF1C1 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,069,402.71 | 4,899 | BRC3N84 |
| 0.20% | DVA | DAVITA INC | -- | $1,063,311.00 | 5,932 | 2898087 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,042,666.48 | 25,028 | 2831543 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,041,580.82 | 986 | 2134781 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,039,718.16 | 1,098 | 2701271 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,033,330.20 | 7,980 | B44WZD7 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,026,518.40 | 7,848 | B6WVMH3 |
| 0.19% | STE | STERIS PLC | -- | $1,013,254.40 | 4,726 | BFY8C75 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,010,107.70 | 34,510 | 2547419 |
| 0.19% | VTRS | VIATRIS INC | -- | $1,007,967.24 | 57,141 | BMWS3X9 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,003,694.10 | 3,495 | 2329770 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $988,874.19 | 16,473 | B3SPXZ3 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $987,888.85 | 9,755 | 2046853 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $982,167.42 | 2,418 | 2032067 |
| 0.19% | BALL | BALL CORP | -- | $974,878.96 | 16,676 | 2073022 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $972,297.72 | 1,908 | 2522096 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $968,000.44 | 30,137 | 2465254 |
| 0.18% | HAL | HALLIBURTON CO | -- | $950,329.80 | 29,196 | 2405302 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $944,142.66 | 1,611 | BHKD3S6 |
| 0.18% | NRG | NRG ENERGY INC | -- | $929,297.79 | 8,607 | 2212922 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $922,244.05 | 595 | 2126249 |
| 0.17% | XYL | XYLEM INC | -- | $916,378.62 | 8,922 | B3P2CN8 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $913,126.08 | 1,488 | 2503477 |
| 0.17% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $907,890.90 | 10,185 | 2783815 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $898,353.27 | 3,791 | BK9DTN5 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $885,169.78 | 8,662 | 2050832 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $863,531.00 | 8,930 | 2779397 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $854,444.37 | 13,441 | BQRX1X3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $838,456.77 | 23,181 | B02T2J7 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $832,424.70 | 9,454 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $832,135.57 | 9,533 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $824,079.48 | 3,171 | BDR73G1 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $821,703.52 | 53,636 | 2445966 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $803,232.43 | 30,437 | 2146838 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $793,752.62 | 1,189 | 2330299 |
| 0.15% | AMCR | AMCOR PLC | -- | $775,282.76 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $764,271.44 | 3,148 | BL3LWS8 |
| 0.14% | EQIX | EQUINIX INC | -- | $752,101.98 | 733 | BVLZX12 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $741,117.70 | 3,545 | B4BNMY3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $724,902.15 | 3,885 | B8K6ZD1 |
| 0.14% | CVX | CHEVRON CORP | -- | $721,155.96 | 3,402 | 2838555 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $716,915.36 | 13,198 | 2295677 |
| 0.14% | PNR | PENTAIR PLC | -- | $713,906.82 | 13,606 | BLS09M3 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $705,682.83 | 4,413 | BMVNLY2 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $702,410.40 | 18,882 | B067BM3 |
| 0.13% | DHI | DR HORTON INC | -- | $689,236.80 | 5,110 | 2250687 |
| 0.13% | RMD | RESMED INC | -- | $687,619.45 | 2,989 | 2732903 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $680,439.85 | 15,185 | 2550161 |
| 0.13% | AME | AMETEK INC | -- | $675,640.44 | 2,718 | 2089212 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $669,797.76 | 10,652 | 2692687 |
| 0.13% | AZO | AUTOZONE INC | -- | $664,406.10 | 226 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $663,083.28 | 8,607 | 2027342 |
| 0.12% | XYZ | BLOCK INC | -- | $646,576.04 | 8,371 | BYNZGK1 |
| 0.12% | GWW | WW GRAINGER INC | -- | $643,605.21 | 499 | 2380863 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $629,639.20 | 3,455 | B7FBFL2 |
| 0.12% | ROL | ROLLINS INC | -- | $620,827.74 | 19,413 | 2747305 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $619,361.40 | 4,340 | B1Z77F6 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $615,953.52 | 1,659 | B4V9661 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $614,576.70 | 8,178 | 2963811 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $600,186.24 | 10,152 | 2126335 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $598,510.18 | 8,122 | 2352118 |
| 0.11% | DHR | DANAHER CORP | -- | $586,672.89 | 2,669 | 2250870 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $576,025.80 | 1,869 | BL59CR9 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $575,319.78 | 2,646 | 2705024 |
| 0.11% | DOW | DOW INC | -- | $568,797.88 | 20,014 | BHXCF84 |
| 0.11% | RVTY | REVVITY INC | -- | $564,607.16 | 3,662 | 2305844 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $559,879.98 | 1,551 | BM99VY2 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $543,012.40 | 8,260 | BL6JPG8 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $542,210.04 | 5,556 | 2491839 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $541,517.79 | 4,729 | BVFTF03 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $538,612.49 | 1,807 | BMH4FS1 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $534,104.88 | 6,456 | B665KZ5 |
| 0.10% | CRH | CRH PLC | -- | $533,434.68 | 6,542 | B01ZKD6 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $527,410.00 | 4,057 | BW60F13 |
| 0.10% | TGT | TARGET CORP | -- | $520,532.32 | 3,388 | 2259101 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $519,205.96 | 1,846 | 2011602 |
| 0.09% | MAS | MASCO CORP | -- | $488,331.25 | 7,103 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $476,974.40 | 8,057 | 2257019 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $476,467.20 | 495 | 2671501 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $457,345.08 | 8,236 | BYW36M8 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $456,605.82 | 1,557 | BKT9Y49 |
| 0.09% | OMC | OMNICOM GROUP | -- | $452,608.64 | 5,918 | 2279303 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $447,467.91 | 3,517 | B5B1S13 |
| 0.08% | BBY | BEST BUY CO INC | -- | $434,440.93 | 4,993 | 2094670 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $431,924.78 | 2,429 | B1HMF22 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $429,853.94 | 2,659 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $420,200.14 | 7,453 | 2816023 |
| 0.08% | LIN | LINDE PLC | -- | $412,621.69 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $411,782.85 | 16,911 | 2085102 |
| 0.08% | HD | HOME DEPOT INC | -- | $397,441.58 | 1,367 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $397,218.08 | 9,296 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $396,111.30 | 3,666 | 2270726 |
| 0.07% | FTNT | FORTINET INC | -- | $367,688.00 | 1,888 | B5B2106 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $365,859.12 | 556 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $363,862.76 | 1,636 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $345,756.60 | 6,098 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $342,160.98 | 839 | BYV2325 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $313,189.12 | 614 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $310,088.62 | 1,174 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $308,683.70 | 3,670 | B0796X4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $306,936.00 | 392 | BKVD2N4 |
| 0.06% | FFIV | F5 INC | -- | $302,292.90 | 630 | 2427599 |
| 0.06% | APTV | APTIV PLC | -- | $290,700.60 | 6,637 | BTDN8H1 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $286,735.14 | 1,439 | 2654461 |
| 0.05% | GLW | CORNING INC | -- | $285,314.28 | 1,821 | 2224701 |
| 0.05% | CVNA | CARVANA CO | -- | $276,524.47 | 4,339 | BYQHPG3 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $275,976.02 | 659 | B87ZMX0 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $273,979.90 | 4,390 | BJJMGL2 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $272,745.32 | 773 | 2302232 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $268,307.75 | 701 | BQZJ0Q9 |
| 0.05% | PTC | PTC INC | -- | $267,174.30 | 1,374 | B95N910 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $264,253.32 | 3,188 | 2267278 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $239,678.08 | 788 | B5834C5 |
| 0.04% | CMI | CUMMINS INC | -- | $232,908.55 | 445 | 2240202 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $225,677.73 | 3,059 | 2614807 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $222,996.06 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $222,341.21 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $208,160.96 | 584 | 2442053 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $205,414.99 | 1,021 | B2PKRQ3 |
| 0.04% | NOW | SERVICENOW INC | -- | $203,824.42 | 1,447 | B80NXX8 |
| 0.04% | L | LOEWS CORP | -- | $202,070.86 | 1,894 | 2523022 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $196,474.04 | 994 | 2289874 |
| 0.04% | KLAC | KLA CORP | -- | $189,507.33 | 969 | 2480138 |
| 0.03% | PAYX | PAYCHEX INC | -- | $182,900.82 | 1,759 | 2674458 |
| 0.03% | TPR | TAPESTRY INC | -- | $181,101.92 | 1,558 | BF09HX3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $180,535.60 | 3,416 | B0BV2M7 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $179,887.59 | 5,571 | 2367026 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,205.57 | 789 | 2005973 |
| 0.03% | NUE | NUCOR CORP | -- | $178,735.62 | 714 | 2651086 |
| 0.03% | KVUE | KENVUE INC | -- | $177,920.40 | 10,052 | BQ84ZQ6 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $177,042.45 | 2,119 | 2649100 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $173,509.24 | 1,669 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,424.68 | 716 | 2550707 |
| 25.06% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,390,635 | -- | 25,426 | -- |
| 13.33% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,886,217 | -- | 13,524 | -- |
| -7.96% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,727,693 | -- | -12,104 | -- |
| -9.19% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,201,966 | -- | -13,982 | -- |
| -11.61% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,857,482 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,537,589.11 | 25,537,589 | -- |
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%.