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 $523,413,571
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $88.12
- Market Price Change $-0.02
- Trading Volume (M) 2,744
- 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 $523,413,571
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $88.12
- Market Price Change $-0.02
- Trading Volume (M) 2,744
- 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 10/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $29,229,536.16 | 127,908 | 2379504 |
| 5.01% | AAPL | APPLE INC | -- | $26,232,059.82 | 76,866 | 2046251 |
| 3.97% | MSFT | MICROSOFT CORP | -- | $20,788,592.85 | 38,253 | 2588173 |
| 2.78% | AMZN | AMAZON.COM INC | -- | $14,545,383.58 | 56,251 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $10,007,374.86 | 28,287 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,885,942.39 | 24,869 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,639,808.16 | 21,858 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $7,470,975.00 | 9,798 | B7TL820 |
| 1.41% | MU | MICRON TECHNOLOGY INC | -- | $7,359,374.88 | 7,722 | 2588184 |
| 1.08% | LLY | ELI LILLY & CO | -- | $5,669,238.60 | 4,860 | 2516152 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,844,845.53 | 8,001 | 2007849 |
| 0.86% | TSLA | TESLA INC | -- | $4,477,994.82 | 11,934 | B616C79 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,813,842.34 | 7,326 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,582,426.87 | 10,809 | 2190385 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,500,856.59 | 16,777 | BN78DQ4 |
| 0.64% | CAT | CATERPILLAR INC | -- | $3,329,909.02 | 4,309 | 2180201 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,071,818.88 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,720,325.50 | 3,050 | 2407966 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,697,021.44 | 15,493 | BVSRPD7 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,496,593.76 | 16,878 | 2369174 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,387,125.60 | 12,790 | 2262314 |
| 0.45% | C | CITIGROUP INC | -- | $2,353,492.47 | 18,899 | 2297907 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,257,765.96 | 15,902 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,244,563.37 | 26,133 | 2145084 |
| 0.42% | PEP | PEPSICO INC | -- | $2,194,015.50 | 17,235 | 2681511 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,161,571.88 | 30,678 | 2857817 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $2,155,883.13 | 15,237 | 2989301 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,072,581.98 | 5,233 | B2PZN04 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,046,647.99 | 8,599 | 2310525 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,016,583.14 | 17,446 | 2636607 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $2,007,615.80 | 28,055 | 2692632 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,997,030.46 | 13,038 | 2318024 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,977,861.24 | 7,209 | B92SR70 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,967,002.32 | 7,912 | 2475833 |
| 0.38% | A | AGILENT TECHNOLOGIES INC | -- | $1,964,305.20 | 11,447 | 2520153 |
| 0.37% | MPC | MARATHON PETROLEUM CORP | -- | $1,961,341.76 | 4,112 | B3K3L40 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,954,378.65 | 22,323 | 2577609 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,949,456.75 | 6,925 | 2754907 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,946,336.25 | 1,475 | B01Z7J1 |
| 0.37% | BA | BOEING CO/THE | -- | $1,944,158.25 | 10,425 | 2108601 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,931,624.76 | 6,841 | 2914734 |
| 0.37% | INTC | INTEL CORP | -- | $1,926,248.16 | 18,736 | 2463247 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,915,835.93 | 6,781 | BHJ0775 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,914,102.68 | 9,359 | BL9XPM3 |
| 0.36% | MMM | 3M CO | -- | $1,895,131.11 | 11,643 | 2595708 |
| 0.36% | SYK | STRYKER CORP | -- | $1,881,217.90 | 6,658 | 2853688 |
| 0.36% | CCL | CARNIVAL CORP LTD | -- | $1,878,370.56 | 70,272 | BVV7RC7 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,861,183.11 | 8,077 | 2065159 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,840,497.76 | 36,656 | 2480677 |
| 0.35% | MET | METLIFE INC | -- | $1,837,466.40 | 18,256 | 2573209 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,763,277.76 | 1,084 | 2036047 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,751,295.36 | 4,636 | 2917766 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,717,082.46 | 3,567 | 2648806 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,716,870.88 | 52,568 | BD3W133 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,704,444.00 | 7,210 | 2019952 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,701,025.30 | 16,510 | BWFRFC6 |
| 0.32% | TER | TERADYNE INC | -- | $1,676,318.32 | 4,408 | 2884183 |
| 0.32% | PSX | PHILLIPS 66 | -- | $1,665,633.70 | 5,690 | B78C4Y8 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,664,094.52 | 5,006 | 2365161 |
| 0.32% | RTX | RTX CORP | -- | $1,657,795.16 | 9,058 | BM5M5Y3 |
| 0.31% | FDX | FEDEX CORP | -- | $1,646,773.53 | 5,667 | 2142784 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,623,257.00 | 9,475 | B0T7YX2 |
| 0.31% | OKE | ONEOK INC | -- | $1,617,901.88 | 17,326 | BWJJFW8 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,612,583.34 | 4,337 | 2950482 |
| 0.31% | SNDK | SANDISK CORP | -- | $1,611,292.71 | 1,087 | BSNPZV3 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,610,422.00 | 14,200 | 2819118 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,605,819.63 | 5,333 | BSML4N7 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,605,200.00 | 8,000 | 2812452 |
| 0.31% | T | AT&T INC | -- | $1,597,969.05 | 69,933 | 2831811 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,594,006.70 | 2,054 | 2474164 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,578,868.20 | 8,820 | 2923785 |
| 0.30% | HWM | HOWMET AEROSPACE INC | -- | $1,576,643.64 | 7,271 | BKLJ8V2 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,573,593.30 | 26,220 | 2903958 |
| 0.30% | TT | TRANE TECHNOLOGIES PLC | -- | $1,571,696.88 | 3,288 | BK9ZQ96 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,566,618.96 | 3,624 | 2754060 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,554,365.76 | 9,384 | 2196888 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,540,145.04 | 3,122 | B0J7D57 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,524,727.68 | 33,204 | BKP7287 |
| 0.29% | CNC | CENTENE CORP | -- | $1,522,701.18 | 22,113 | 2807061 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,521,872.64 | 13,088 | BN44JF6 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,521,363.61 | 17,389 | B1WT4X2 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,518,209.63 | 15,337 | BPGMZQ5 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,518,143.90 | 11,830 | 2280220 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,514,496.24 | 4,716 | 2641894 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,504,559.70 | 6,573 | 2455965 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,495,691.63 | 44,741 | B3NQ4P8 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,494,991.51 | 16,481 | B3Q2FJ4 |
| 0.29% | KKR | KKR & CO INC | -- | $1,494,532.52 | 17,147 | BG1FRR1 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,493,007.48 | 1,487 | BP6H4Y1 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,491,298.12 | 6,221 | 2175672 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,488,639.36 | 26,832 | 2829515 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $1,487,814.68 | 3,908 | 2954699 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,486,614.06 | 64,023 | 2567503 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,480,700.40 | 5,144 | 2885409 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,478,266.20 | 14,580 | 2702337 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,474,996.36 | 8,807 | 2648668 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,466,927.90 | 65,342 | 2491594 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,461,200.27 | 54,953 | BD81GW9 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,458,960.20 | 7,730 | 2536763 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,450,207.26 | 13,698 | BYY8XK8 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,449,568.23 | 32,063 | 2100920 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,448,069.76 | 69,352 | 2044545 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,447,310.88 | 17,676 | 2712013 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,445,103.36 | 21,352 | BK531S8 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,441,124.82 | 5,318 | 2331430 |
| 0.27% | KR | KROGER CO | -- | $1,436,318.78 | 23,647 | 2497406 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,421,143.80 | 8,716 | 2422806 |
| 0.27% | ADBE | ADOBE INC | -- | $1,414,608.36 | 5,987 | 2008154 |
| 0.27% | CASY | CASEY'S GENERAL STORES INC | -- | $1,413,753.22 | 2,203 | 2179414 |
| 0.27% | JBL | JABIL INC | -- | $1,402,716.18 | 4,413 | 2471789 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,398,892.67 | 6,419 | 2340168 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,397,778.48 | 12,964 | 2216850 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,392,249.60 | 2,302 | B121557 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,382,221.61 | 14,861 | BTN1Y11 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,381,537.32 | 47,771 | B28XP76 |
| 0.26% | INCY | INCYTE CORP | -- | $1,379,799.86 | 12,703 | 2471950 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,375,733.04 | 25,576 | 2909730 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,374,290.40 | 9,597 | 2661568 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,367,770.50 | 12,934 | BN7P9B2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $1,364,661.21 | 8,877 | B94Q9V0 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,353,427.48 | 12,583 | BQ6BPG9 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,346,741.44 | 58,784 | BYWH073 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,346,448.96 | 18,156 | 2592174 |
| 0.26% | UDR | UDR INC | -- | $1,344,483.32 | 39,532 | 2727910 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,338,006.60 | 11,178 | BDV82B8 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,334,971.70 | 42,815 | 2350684 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,323,350.25 | 20,127 | BVVN4Q8 |
| 0.25% | EXC | EXELON CORP | -- | $1,322,786.28 | 31,242 | 2670519 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,316,480.00 | 37,400 | 2769796 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,316,063.84 | 5,746 | 2445416 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,314,038.88 | 12,936 | 2048804 |
| 0.25% | KEY | KEYCORP | -- | $1,304,742.12 | 65,532 | 2490911 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,300,317.62 | 68,546 | 2958936 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,299,600.58 | 11,294 | 2198163 |
| 0.25% | PODD | INSULET CORP | -- | $1,297,455.09 | 9,393 | B1XGNW4 |
| 0.25% | TXT | TEXTRON INC | -- | $1,296,223.72 | 17,413 | 2885937 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,295,669.12 | 8,464 | 2469193 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $1,281,302.40 | 2,760 | 2046552 |
| 0.24% | INTU | INTUIT INC | -- | $1,278,148.00 | 4,240 | 2459020 |
| 0.24% | VMC | VULCAN MATERIALS CO | -- | $1,278,097.92 | 5,248 | 2931205 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,276,993.20 | 4,690 | BMV3LG4 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,275,953.94 | 9,726 | 2476193 |
| 0.24% | WMT | WALMART INC | -- | $1,271,009.60 | 11,320 | 2936921 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,265,321.28 | 7,512 | B1VP7R6 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,256,460.59 | 21,637 | BYT3MK1 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,251,255.36 | 7,024 | B03GQS4 |
| 0.24% | VTR | VENTAS INC | -- | $1,250,203.50 | 14,910 | 2927925 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,229,500.78 | 51,638 | BJN4XN5 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,221,569.05 | 12,613 | 2740542 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,217,262.64 | 4,721 | B40SSC9 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,210,980.94 | 63,803 | BJBLRK3 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,209,720.75 | 2,325 | 2459202 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,199,296.23 | 16,297 | BP96PS6 |
| 0.23% | HRL | HORMEL FOODS CORP | -- | $1,198,281.38 | 62,378 | 2437264 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,193,540.20 | 16,735 | BK6N347 |
| 0.22% | CIEN | CIENA CORP | -- | $1,170,369.20 | 2,923 | B1FLZ21 |
| 0.22% | PCG | P G & E CORP | -- | $1,157,363.92 | 86,824 | 2689560 |
| 0.22% | HPQ | HP INC | -- | $1,155,608.64 | 37,728 | BYX4D52 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,144,591.50 | 3,081 | 2210614 |
| 0.22% | AES | AES CORP | -- | $1,131,625.08 | 75,492 | 2002479 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,125,960.61 | 6,361 | 2567741 |
| 0.21% | F | FORD MOTOR CO | -- | $1,123,908.50 | 92,885 | 2615468 |
| 0.21% | APA | APA CORP | -- | $1,122,377.78 | 23,378 | BNNF1C1 |
| 0.21% | PHM | PULTEGROUP INC | -- | $1,118,812.66 | 10,027 | 2708841 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,100,284.75 | 2,225 | 2867719 |
| 0.21% | AMGN | AMGEN INC | -- | $1,098,154.40 | 2,660 | 2023607 |
| 0.21% | DVA | DAVITA INC | -- | $1,080,098.56 | 5,932 | 2898087 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,065,729.00 | 7,980 | B44WZD7 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,057,846.00 | 69,050 | B9CGTC3 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,057,792.08 | 4,899 | BRC3N84 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,048,183.74 | 1,098 | 2701271 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,045,731.88 | 986 | 2134781 |
| 0.20% | STE | STERIS PLC | -- | $1,029,181.02 | 4,726 | BFY8C75 |
| 0.19% | CBRE | CBRE GROUP INC - A | -- | $1,017,650.16 | 7,848 | B6WVMH3 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,017,388.20 | 25,028 | 2831543 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,016,415.90 | 3,495 | 2329770 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,014,594.00 | 34,510 | 2547419 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $1,002,744.60 | 2,418 | 2032067 |
| 0.19% | BALL | BALL CORP | -- | $993,222.56 | 16,676 | 2073022 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $988,544.73 | 16,473 | B3SPXZ3 |
| 0.19% | VTRS | VIATRIS INC | -- | $985,682.25 | 57,141 | BMWS3X9 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $961,670.16 | 1,908 | 2522096 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $958,657.97 | 30,137 | 2465254 |
| 0.18% | HAL | HALLIBURTON CO | -- | $957,336.84 | 29,196 | 2405302 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $952,575.75 | 9,755 | 2046853 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $950,827.85 | 595 | 2126249 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $937,834.80 | 10,185 | 2783815 |
| 0.18% | NRG | NRG ENERGY INC | -- | $922,498.26 | 8,607 | 2212922 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $922,249.17 | 1,611 | BHKD3S6 |
| 0.17% | XYL | XYLEM INC | -- | $914,861.88 | 8,922 | B3P2CN8 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $909,480.48 | 1,488 | 2503477 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $903,619.84 | 8,662 | 2050832 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $889,823.52 | 3,791 | BK9DTN5 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $859,682.67 | 1,189 | 2330299 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $858,624.24 | 23,181 | B02T2J7 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $856,744.20 | 8,930 | 2779397 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $851,899.94 | 9,454 | 2206657 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $850,815.30 | 13,441 | BQRX1X3 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $830,625.73 | 30,437 | 2146838 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $826,616.28 | 3,171 | BDR73G1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $822,697.90 | 9,533 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $817,412.64 | 53,636 | 2445966 |
| 0.15% | AMCR | AMCOR PLC | -- | $776,211.91 | 18,583 | BV7DQ55 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $757,070.20 | 3,545 | B4BNMY3 |
| 0.14% | EQIX | EQUINIX INC | -- | $747,220.20 | 733 | BVLZX12 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $746,988.92 | 3,148 | BL3LWS8 |
| 0.14% | CVX | CHEVRON CORP | -- | $740,717.46 | 3,402 | 2838555 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $727,334.64 | 18,882 | B067BM3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $722,687.70 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $720,709.82 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $712,164.08 | 13,198 | 2295677 |
| 0.13% | RMD | RESMED INC | -- | $702,534.56 | 2,989 | 2732903 |
| 0.13% | DHI | DR HORTON INC | -- | $692,149.50 | 5,110 | 2250687 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $685,294.77 | 4,413 | BMVNLY2 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $682,260.60 | 10,652 | 2692687 |
| 0.13% | AME | AMETEK INC | -- | $680,804.64 | 2,718 | 2089212 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $677,858.40 | 15,185 | 2550161 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $668,333.55 | 8,607 | 2027342 |
| 0.13% | GWW | WW GRAINGER INC | -- | $661,224.90 | 499 | 2380863 |
| 0.12% | AZO | AUTOZONE INC | -- | $653,885.80 | 226 | 2065955 |
| 0.12% | XYZ | BLOCK INC | -- | $643,395.06 | 8,371 | BYNZGK1 |
| 0.12% | ROL | ROLLINS INC | -- | $624,127.95 | 19,413 | 2747305 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $620,051.25 | 1,659 | B4V9661 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $619,930.65 | 3,455 | B7FBFL2 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $619,033.71 | 8,178 | 2963811 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $612,070.20 | 4,340 | B1Z77F6 |
| 0.11% | DHR | DANAHER CORP | -- | $594,759.96 | 2,669 | 2250870 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $589,740.48 | 2,646 | 2705024 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $588,195.24 | 8,122 | 2352118 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $575,313.84 | 10,152 | 2126335 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $574,960.47 | 1,869 | BL59CR9 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $572,520.63 | 1,551 | BM99VY2 |
| 0.11% | DOW | DOW INC | -- | $570,599.14 | 20,014 | BHXCF84 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $568,205.40 | 8,260 | BL6JPG8 |
| 0.11% | RVTY | REVVITY INC | -- | $567,902.96 | 3,662 | 2305844 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $546,099.24 | 5,556 | 2491839 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $542,304.00 | 6,456 | B665KZ5 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $541,943.40 | 4,729 | BVFTF03 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $534,492.53 | 1,807 | BMH4FS1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $533,420.16 | 1,846 | 2011602 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $525,584.35 | 4,057 | BW60F13 |
| 0.10% | CRH | CRH PLC | -- | $524,275.88 | 6,542 | B01ZKD6 |
| 0.10% | TGT | TARGET CORP | -- | $514,942.12 | 3,388 | 2259101 |
| 0.09% | MAS | MASCO CORP | -- | $495,363.22 | 7,103 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $494,135.81 | 8,057 | 2257019 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $471,952.80 | 495 | 2671501 |
| 0.09% | OMC | OMNICOM GROUP | -- | $464,503.82 | 5,918 | 2279303 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $462,616.12 | 8,236 | BYW36M8 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $453,251.40 | 2,429 | B1HMF22 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $441,160.38 | 1,557 | BKT9Y49 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $439,625.00 | 3,517 | B5B1S13 |
| 0.08% | BBY | BEST BUY CO INC | -- | $439,184.28 | 4,993 | 2094670 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $434,666.73 | 2,659 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $431,454.17 | 7,453 | 2816023 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $420,914.79 | 16,911 | 2085102 |
| 0.08% | LIN | LINDE PLC | -- | $419,769.83 | 853 | BNZHB81 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $402,609.76 | 9,296 | 2113434 |
| 0.08% | HD | HOME DEPOT INC | -- | $401,788.64 | 1,367 | 2434209 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $398,054.28 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $369,212.48 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $368,650.24 | 556 | 2886907 |
| 0.07% | FTNT | FORTINET INC | -- | $360,154.88 | 1,888 | B5B2106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $344,232.10 | 6,098 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $343,981.61 | 839 | BYV2325 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $312,659.68 | 1,174 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $312,170.20 | 3,670 | B0796X4 |
| 0.06% | FFIV | F5 INC | -- | $300,031.20 | 630 | 2427599 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $297,925.08 | 614 | 2931034 |
| 0.06% | APTV | APTIV PLC | -- | $293,753.62 | 6,637 | BTDN8H1 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $292,902.40 | 392 | BKVD2N4 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $285,022.73 | 1,439 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $274,375.00 | 4,390 | BJJMGL2 |
| 0.05% | GLW | CORNING INC | -- | $270,491.34 | 1,821 | 2224701 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $267,855.76 | 3,188 | 2267278 |
| 0.05% | PTC | PTC INC | -- | $266,501.04 | 1,374 | B95N910 |
| 0.05% | CVNA | CARVANA CO | -- | $262,032.21 | 4,339 | BYQHPG3 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $261,642.77 | 659 | B87ZMX0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $259,524.22 | 701 | BQZJ0Q9 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $258,336.60 | 773 | 2302232 |
| 0.05% | CMI | CUMMINS INC | -- | $235,560.75 | 445 | 2240202 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $230,293.00 | 788 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $228,323.76 | 3,059 | 2614807 |
| 0.04% | IEX | IDEX CORP | -- | $225,093.31 | 949 | 2456612 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $223,514.82 | 2,358 | 2517382 |
| 0.04% | L | LOEWS CORP | -- | $205,442.18 | 1,894 | 2523022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $204,475.92 | 584 | 2442053 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $204,366.40 | 994 | 2289874 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,475.09 | 1,021 | B2PKRQ3 |
| 0.04% | NOW | SERVICENOW INC | -- | $200,568.67 | 1,447 | B80NXX8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $186,893.75 | 1,759 | 2674458 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,085.42 | 789 | 2005973 |
| 0.03% | NUE | NUCOR CORP | -- | $181,213.20 | 714 | 2651086 |
| 0.03% | TPR | TAPESTRY INC | -- | $179,528.34 | 1,558 | BF09HX3 |
| 0.03% | KVUE | KENVUE INC | -- | $178,523.52 | 10,052 | BQ84ZQ6 |
| 0.03% | KLAC | KLA CORP | -- | $178,296.00 | 969 | 2480138 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $177,324.93 | 5,571 | 2367026 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $176,641.36 | 3,416 | B0BV2M7 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $174,493.95 | 1,669 | 2698470 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $171,088.06 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,839.96 | 716 | 2550707 |
| 25.11% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,449,623 | -- | 25,426 | -- |
| 13.36% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,917,592 | -- | 13,524 | -- |
| -8.04% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,080,403 | -- | -12,104 | -- |
| -9.29% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,609,402 | -- | -13,982 | -- |
| -11.73% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,371,890 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,405,652.94 | 24,405,653 | -- |
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%.