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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| 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 3/06/2026- NAV $77.96
- NAV Change $-0.73
- Market Price $77.96
- Market Price Change $-0.64
- Trading Volume (M) 7,949
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
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 3/06/2026- NAV $77.96
- NAV Change $-0.73
- Market Price $77.96
- Market Price Change $-0.64
- Trading Volume (M) 7,949
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
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 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.01% | NVDA | NVIDIA CORP | -- | $23,859,354.14 | 134,177 | 2379504 |
| 4.38% | AAPL | APPLE INC | -- | $20,856,319.68 | 81,008 | 2046251 |
| 3.50% | MSFT | MICROSOFT CORP | -- | $16,678,615.68 | 40,783 | 2588173 |
| 2.30% | AMZN | AMAZON.COM INC | -- | $10,960,273.26 | 51,406 | 2000019 |
| 1.86% | AVGO | BROADCOM INC | -- | $8,843,975.28 | 26,761 | BDZ78H9 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $8,812,972.33 | 29,543 | BYVY8G0 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $6,849,702.92 | 10,622 | B7TL820 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $6,780,057.05 | 22,745 | BYY88Y7 |
| 1.11% | TSLA | TESLA INC | -- | $5,276,112.27 | 13,299 | B616C79 |
| 0.93% | LLY | ELI LILLY & CO | -- | $4,432,717.08 | 4,476 | 2516152 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,949,925.68 | 7,916 | 2073390 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $3,661,896.70 | 9,889 | 2588184 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,332,204.28 | 11,511 | 2190385 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $3,131,866.48 | 9,707 | BL59CR9 |
| 0.51% | T | AT&T INC | -- | $2,414,294.72 | 84,298 | 2831811 |
| 0.50% | BA | BOEING CO/THE | -- | $2,369,108.61 | 10,251 | 2108601 |
| 0.50% | INTU | INTUIT INC | -- | $2,358,695.34 | 4,902 | 2459020 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,335,287.24 | 15,444 | 2326618 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,320,719.30 | 510 | BDRXDB4 |
| 0.49% | C | CITIGROUP INC | -- | $2,314,364.25 | 21,725 | 2297907 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $2,242,579.22 | 11,654 | 2007849 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,220,413.18 | 8,738 | 2914734 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,216,954.40 | 23,280 | 2779397 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,204,338.92 | 16,716 | 2145084 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,199,139.88 | 13,993 | BN78DQ4 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,155,876.10 | 9,730 | B94Q9V0 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,142,181.69 | 28,513 | BK6N347 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,125,354.61 | 8,497 | BKLJ8V2 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,115,651.74 | 2,798 | 2648806 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,076,309.18 | 31,218 | 2692632 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,061,472.83 | 17,727 | 2636607 |
| 0.43% | PFE | PFIZER INC | -- | $2,057,098.40 | 76,048 | 2684703 |
| 0.43% | CEG | CONSTELLATION ENERGY | -- | $2,055,504.71 | 6,451 | BMH4FS1 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,045,598.69 | 8,121 | 2536763 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $1,997,557.12 | 25,636 | 2577609 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $1,978,732.40 | 8,231 | 2475833 |
| 0.41% | MRSH | MARSH & MCLENNAN COS | -- | $1,964,997.64 | 10,733 | 2567741 |
| 0.41% | GD | GENERAL DYNAMICS CORP | -- | $1,936,674.72 | 5,328 | 2365161 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,934,503.53 | 16,707 | 2778844 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,911,141.92 | 6,022 | B2PZN04 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,908,943.59 | 13,263 | 2369174 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,863,079.12 | 12,719 | BHKD3S6 |
| 0.38% | EXC | EXELON CORP | -- | $1,817,879.44 | 36,829 | 2670519 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,813,112.05 | 4,285 | BK9ZQ96 |
| 0.38% | WMT | WALMART INC | -- | $1,810,946.40 | 14,628 | 2936921 |
| 0.38% | TGT | TARGET CORP | -- | $1,793,369.13 | 14,847 | 2259101 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,781,789.44 | 8,392 | 2019952 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $1,778,798.25 | 7,253 | 2954699 |
| 0.37% | EQT | EQT CORP | -- | $1,770,383.08 | 28,573 | 2319414 |
| 0.37% | OKE | ONEOK INC | -- | $1,758,159.25 | 20,225 | 2130109 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,753,200.16 | 22,294 | 2198163 |
| 0.37% | PEP | PEPSICO INC | -- | $1,748,309.38 | 10,966 | 2681511 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,743,198.75 | 8,625 | 2310525 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,740,187.80 | 8,263 | 2705024 |
| 0.36% | PCG | P G & E CORP | -- | $1,731,990.42 | 95,269 | 2689560 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,724,401.28 | 7,622 | 2065308 |
| 0.36% | ADBE | ADOBE INC | -- | $1,716,468.24 | 6,052 | 2008154 |
| 0.36% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,710,887.20 | 8,690 | B1VP7R6 |
| 0.36% | MCO | MOODY'S CORP | -- | $1,700,507.91 | 3,603 | 2252058 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,685,209.25 | 11,225 | 2280220 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,683,439.02 | 17,001 | 2857817 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,675,452.48 | 23,348 | 2829515 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $1,672,374.92 | 3,697 | BYV2325 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,667,105.90 | 7,655 | 2175672 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,666,347.48 | 14,841 | 2216850 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,654,247.91 | 9,389 | B03GQS4 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,645,910.76 | 3,604 | 2931034 |
| 0.34% | CNC | CENTENE CORP | -- | $1,640,628.90 | 37,586 | 2807061 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,639,052.20 | 22,972 | 2113434 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,631,203.04 | 14,627 | 2050832 |
| 0.34% | VTR | VENTAS INC | -- | $1,629,588.87 | 19,201 | 2927925 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,628,718.08 | 10,648 | 2661568 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,615,410.84 | 12,156 | BL9XPM3 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,612,217.20 | 7,832 | BRC3N84 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,591,488.64 | 14,896 | BMZ5LZ5 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,588,310.49 | 10,173 | B0T7YX2 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,584,912.06 | 53,418 | BYWH073 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,581,270.35 | 3,685 | B40SSC9 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,576,446.42 | 11,618 | 2714923 |
| 0.33% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,572,732.81 | 6,963 | 2329770 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,568,399.04 | 8,476 | 2315359 |
| 0.33% | KR | KROGER CO | -- | $1,551,789.29 | 20,939 | 2497406 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,551,027.42 | 9,378 | 2196888 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,545,859.68 | 22,922 | 2047317 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,542,541.52 | 15,058 | 2048804 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,542,071.94 | 3,071 | BMV3LG4 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,540,974.88 | 16,336 | BPGMZQ5 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,539,801.69 | 49,623 | 2162340 |
| 0.32% | F | FORD MOTOR CO | -- | $1,513,537.65 | 124,571 | 2615468 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,512,133.74 | 32,526 | BKP7287 |
| 0.32% | APA | APA CORP | -- | $1,509,750.64 | 46,198 | BNNF1C1 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,486,345.63 | 2,443 | 2459202 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,473,361.92 | 85,264 | BJBLRK3 |
| 0.31% | NOW | SERVICENOW INC | -- | $1,466,590.30 | 11,795 | B80NXX8 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,463,647.94 | 8,518 | 2469193 |
| 0.30% | MMM | 3M CO | -- | $1,440,059.67 | 9,387 | 2595708 |
| 0.30% | JBL | JABIL INC | -- | $1,435,932.04 | 5,956 | 2471789 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,433,068.20 | 7,290 | BZ6TS23 |
| 0.30% | TXT | TEXTRON INC | -- | $1,427,913.52 | 15,037 | 2885937 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,422,856.50 | 10,218 | 2476193 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,419,131.78 | 6,743 | 2340168 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,419,130.80 | 15,612 | BTN1Y11 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,407,422.73 | 22,911 | 2909730 |
| 0.30% | INCY | INCYTE CORP | -- | $1,406,576.34 | 14,661 | 2471950 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,395,515.76 | 9,043 | 2212922 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,393,778.60 | 27,415 | 2100920 |
| 0.29% | XYL | XYLEM INC | -- | $1,390,363.50 | 11,290 | B3P2CN8 |
| 0.29% | PTC | PTC INC | -- | $1,390,356.95 | 8,545 | B95N910 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,387,006.99 | 52,919 | BD81GW9 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,367,775.76 | 6,136 | 2331430 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,366,416.20 | 20,486 | B1WT4X2 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,359,015.00 | 55,470 | 2958936 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,358,529.59 | 8,371 | 2046853 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,353,158.73 | 28,809 | BYW36M8 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,348,722.56 | 30,322 | 2480677 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,346,538.72 | 10,533 | 2708841 |
| 0.28% | FFIV | F5 INC | -- | $1,336,361.18 | 4,669 | 2427599 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,332,661.50 | 6,301 | 2122117 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,324,568.94 | 7,446 | BDV82B8 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,318,120.35 | 68,545 | 2567503 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,317,570.15 | 14,295 | BLS09M3 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,314,116.22 | 22,898 | BYT3MK1 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,310,658.30 | 19,530 | B3SPXZ3 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,308,106.98 | 1,423 | 2378534 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,307,736.00 | 886 | 2330299 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,306,775.86 | 5,122 | 2316619 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,306,348.68 | 11,284 | BYY8XK8 |
| 0.27% | KEY | KEYCORP | -- | $1,305,000.60 | 65,710 | 2490911 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,300,158.66 | 9,502 | B6WVMH3 |
| 0.27% | RMD | RESMED INC | -- | $1,298,234.58 | 5,134 | 2732903 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,289,073.30 | 11,859 | BN44JF6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,288,226.92 | 13,252 | 2740542 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,285,149.12 | 55,204 | 2491594 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,276,712.22 | 6,906 | 2455965 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,275,269.62 | 5,542 | B92SR70 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,274,379.75 | 6,615 | 2923785 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,269,765.00 | 12,180 | 2267278 |
| 0.27% | ADSK | AUTODESK INC | -- | $1,264,496.55 | 4,845 | 2065159 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,263,594.60 | 1,266 | 2701271 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,263,540.46 | 2,419 | B121557 |
| 0.26% | AES | AES CORP | -- | $1,262,066.80 | 89,192 | 2002479 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,253,710.08 | 19,989 | 2319157 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,249,706.08 | 21,053 | 2352118 |
| 0.26% | MOS | MOSAIC CO/THE | -- | $1,244,884.35 | 47,715 | B3NPHP6 |
| 0.26% | CCL | CARNIVAL CORP | -- | $1,231,317.76 | 47,744 | 2523044 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,229,467.14 | 51,942 | B28XP76 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,226,959.75 | 61,195 | B9CGTC3 |
| 0.26% | MET | METLIFE INC | -- | $1,216,297.39 | 16,933 | 2573209 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,214,236.80 | 15,960 | B3Q2FJ4 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $1,206,145.83 | 6,051 | BSML4N7 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,205,560.53 | 6,777 | 2131179 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,191,792.92 | 17,876 | BP96PS6 |
| 0.25% | ROL | ROLLINS INC | -- | $1,188,678.88 | 20,396 | 2747305 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,185,667.45 | 7,885 | BFRT3W7 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,168,579.44 | 19,548 | BJJMGL2 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,167,704.55 | 12,429 | BWFRFC6 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,167,150.81 | 51,621 | BJN4XN5 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,144,514.16 | 12,828 | BK531S8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,127,983.36 | 8,384 | B44WZD7 |
| 0.23% | NTAP | NETAPP INC | -- | $1,110,245.16 | 10,986 | 2630643 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,092,820.20 | 26,295 | 2831543 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,072,344.18 | 14,258 | B665KZ5 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,069,530.45 | 4,629 | 2262530 |
| 0.22% | CPRT | COPART INC | -- | $1,064,532.18 | 28,207 | 2208073 |
| 0.22% | PODD | INSULET CORP | -- | $1,061,093.77 | 4,477 | B1XGNW4 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,053,721.67 | 2,813 | 2909644 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,051,449.60 | 9,524 | BKF2SL7 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,051,016.12 | 15,862 | 2257019 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,038,642.74 | 2,791 | 2818740 |
| 0.22% | AMGN | AMGEN INC | -- | $1,032,836.35 | 2,795 | 2023607 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,025,828.40 | 3,435 | BYVMW06 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,021,987.26 | 18,646 | 2961053 |
| 0.21% | PAYX | PAYCHEX INC | -- | $1,020,904.55 | 10,123 | 2674458 |
| 0.21% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,012,148.76 | 8,742 | B0G4K50 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,009,948.80 | 11,172 | 2702337 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $973,852.19 | 55,051 | 2085102 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $973,330.02 | 39,663 | BYRY499 |
| 0.20% | STE | STERIS PLC | -- | $968,833.53 | 4,203 | BFY8C75 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $945,992.43 | 23,931 | 2465254 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $940,649.43 | 3,309 | 2917766 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $935,691.68 | 20,062 | B067BM3 |
| 0.20% | RVTY | REVVITY INC | -- | $935,321.60 | 10,240 | 2305844 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $930,220.85 | 769 | 2126249 |
| 0.20% | CI | THE CIGNA GROUP | -- | $929,517.86 | 3,422 | BHJ0775 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $925,438.08 | 12,432 | BVVN4Q8 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $919,068.50 | 56,350 | 2445966 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $912,848.10 | 3,030 | B5834C5 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $889,476.07 | 20,083 | 2367026 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $888,751.71 | 1,323 | 2522096 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $882,104.52 | 2,607 | B4V9661 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $881,235.80 | 4,012 | 2989356 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $861,865.72 | 18,724 | BDQZFJ3 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $857,385.60 | 15,996 | B02T2J7 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $854,797.32 | 5,564 | 2704407 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $844,960.40 | 11,096 | 2712013 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $844,803.84 | 7,296 | 2272476 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $840,414.72 | 10,676 | 2027342 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $822,465.00 | 11,190 | 2692687 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $819,989.12 | 14,128 | BQRX1X3 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $818,273.68 | 2,702 | 2641894 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $813,304.38 | 8,142 | 2507457 |
| 0.17% | HD | HOME DEPOT INC | -- | $806,393.76 | 2,253 | 2434209 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $802,473.21 | 2,541 | 2032067 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $800,660.00 | 3,724 | B4BNMY3 |
| 0.17% | DHI | DR HORTON INC | -- | $790,786.20 | 5,370 | 2250687 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $776,677.44 | 2,793 | 2754907 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $765,161.28 | 9,932 | 2206657 |
| 0.16% | SNDK | SANDISK CORP | -- | $754,609.23 | 1,431 | BSNPZV3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $736,750.08 | 15,147 | 2295677 |
| 0.15% | HUBB | HUBBELL INC | -- | $731,358.54 | 1,551 | BDFG6S3 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $722,537.31 | 6,193 | BQ6BPG9 |
| 0.15% | OMC | OMNICOM GROUP | -- | $721,480.35 | 8,495 | 2279303 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $721,161.60 | 27,952 | 2162845 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $715,839.64 | 5,201 | BL95MY0 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $693,013.37 | 9,331 | BL6JPG8 |
| 0.15% | INTC | INTEL CORP | -- | $691,550.34 | 15,927 | 2463247 |
| 0.14% | BBY | BEST BUY CO INC | -- | $674,334.84 | 10,113 | 2094670 |
| 0.14% | CDW | CDW CORP/DE | -- | $653,508.90 | 5,295 | BBM5MD6 |
| 0.14% | CVX | CHEVRON CORP | -- | $653,393.60 | 3,440 | 2838555 |
| 0.14% | HUM | HUMANA INC | -- | $644,581.70 | 3,598 | 2445063 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $643,053.14 | 10,666 | 2126335 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $642,071.04 | 4,251 | B8K6ZD1 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $641,184.82 | 18,026 | 2547419 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $639,161.65 | 1,565 | B01SD70 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $636,584.04 | 3,526 | B7Y8YR3 |
| 0.13% | AME | AMETEK INC | -- | $633,752.90 | 2,855 | 2089212 |
| 0.13% | HPQ | HP INC | -- | $628,655.30 | 32,305 | BYX4D52 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $615,034.98 | 5,881 | 2491839 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $612,933.75 | 3,375 | 2849472 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $610,226.96 | 7,588 | 2649100 |
| 0.13% | CTAS | CINTAS CORP | -- | $602,278.38 | 2,958 | 2197137 |
| 0.13% | VST | VISTRA CORP | -- | $599,221.05 | 3,777 | BZ8VJQ8 |
| 0.12% | CAT | CATERPILLAR INC | -- | $587,616.70 | 863 | 2180201 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $581,226.19 | 3,331 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $560,579.37 | 4,251 | 2026242 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $557,868.00 | 1,200 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $549,389.50 | 11,615 | 2336747 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $544,255.40 | 7,060 | BP0TQN6 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $534,771.30 | 2,058 | 2311711 |
| 0.11% | XYZ | BLOCK INC | -- | $511,470.63 | 7,711 | BYNZGK1 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $501,788.10 | 4,983 | 2195841 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $478,433.70 | 3,270 | B5B1S13 |
| 0.09% | PSX | PHILLIPS 66 | -- | $444,108.96 | 2,676 | B78C4Y8 |
| 0.09% | LIN | LINDE PLC | -- | $434,327.04 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $433,037.52 | 8,471 | 2090571 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $416,745.36 | 3,912 | 2166320 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $408,065.08 | 12,788 | 2044545 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $401,314.41 | 2,121 | B1HMF22 |
| 0.08% | ETN | EATON CORP PLC | -- | $396,435.00 | 1,140 | B8KQN82 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $391,030.54 | 3,851 | 2270726 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $387,861.87 | 1,947 | 2702791 |
| 0.08% | NUE | NUCOR CORP | -- | $370,743.75 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $358,348.74 | 1,817 | BMC9P69 |
| 0.07% | DHR | DANAHER CORP | -- | $348,967.50 | 1,785 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $342,015.44 | 1,234 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $341,530.20 | 660 | 2442053 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $334,300.80 | 3,590 | B0BV2M7 |
| 0.07% | GEV | GE VERNOVA INC | -- | $327,530.45 | 415 | BP6H4Y1 |
| 0.07% | CTVA | CORTEVA INC | -- | $322,616.32 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $312,000.15 | 9,163 | 2405302 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $293,150.48 | 584 | 2886907 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $291,659.31 | 4,503 | 2592174 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,816.85 | 1,081 | 2005973 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $279,787.08 | 1,646 | B2PKRQ3 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $267,269.04 | 14,052 | 2215460 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $265,136.76 | 3,213 | 2614807 |
| 0.06% | DXCM | DEXCOM INC | -- | $262,525.50 | 3,855 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $256,677.84 | 1,044 | 2950482 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $253,750.44 | 2,479 | 2517382 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $248,890.26 | 303 | 2407966 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $237,794.44 | 821 | BSPHGL4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $232,376.76 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $230,773.92 | 624 | 2754060 |
| 0.05% | APTV | APTIV PLC | -- | $216,500.60 | 2,978 | BTDN8H1 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $212,478.42 | 8,701 | 2437264 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,119.92 | 1,044 | 2289874 |
| 0.04% | RTX | RTX CORP | -- | $207,242.88 | 988 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $202,439.60 | 1,529 | BY7QL61 |
| 0.04% | CLX | CLOROX COMPANY | -- | $198,591.12 | 1,732 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $197,108.40 | 996 | 2456612 |
| 0.04% | ETR | ENTERGY CORP | -- | $195,579.60 | 1,868 | 2317087 |
| 0.04% | MS | MORGAN STANLEY | -- | $192,804.81 | 1,203 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $191,634.66 | 5,418 | B0X7DZ3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $190,932.42 | 643 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $187,645.04 | 2,024 | 2293819 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $177,940.08 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $176,974.80 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,760.64 | 2,508 | 2903958 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $170,488.50 | 525 | 2046552 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $163,884.60 | 1,780 | B4QG225 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $163,201.55 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $139,788.00 | 440 | BYQHPG3 |
| 25.36% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,795,569 | -- | 25,980 | -- |
| 12.56% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,816,589 | -- | 12,865 | -- |
| -8.31% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,581,421 | -- | -11,812 | -- |
| -9.14% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,515,437 | -- | -12,986 | -- |
| -12.42% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,154,320 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,604,307.90 | 13,604,308 | -- |
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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