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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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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $510,150,603
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $84.22
- Market Price Change $+1.09
- Trading Volume (M) 1,191
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $510,150,603
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $84.22
- Market Price Change $+1.09
- Trading Volume (M) 1,191
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 3/31/2026
Holdings
as of 5/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | NVDA | NVIDIA CORP | -- | $27,626,218.41 | 132,927 | 2379504 |
| 4.49% | AAPL | APPLE INC | -- | $22,886,371.02 | 79,602 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $16,750,063.48 | 40,463 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $13,892,219.81 | 50,519 | 2000019 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $11,672,921.04 | 29,326 | BYVY8G0 |
| 2.21% | AVGO | BROADCOM INC | -- | $11,295,857.44 | 26,551 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $8,967,702.30 | 22,695 | BYY88Y7 |
| 1.30% | MU | MICRON TECHNOLOGY INC | -- | $6,639,236.40 | 9,960 | 2588184 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $6,459,142.32 | 10,539 | B7TL820 |
| 1.03% | TSLA | TESLA INC | -- | $5,261,641.08 | 13,196 | B616C79 |
| 1.01% | LLY | ELI LILLY & CO | -- | $5,147,465.75 | 5,215 | 2516152 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $4,872,953.96 | 11,564 | 2007849 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,692,863.80 | 7,860 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,517,118.10 | 11,169 | 2190385 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,093,772.20 | 20,918 | 2704407 |
| 0.58% | WDC | WESTERN DIGITAL CORP | -- | $2,971,855.65 | 6,151 | 2954699 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $2,945,448.73 | 9,631 | BL59CR9 |
| 0.54% | DVN | DEVON ENERGY CORP | -- | $2,751,636.80 | 59,048 | 2480677 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,695,818.60 | 2,876 | 2407966 |
| 0.49% | C | CITIGROUP INC | -- | $2,513,720.00 | 19,700 | 2297907 |
| 0.49% | BA | BOEING CO/THE | -- | $2,475,426.38 | 10,766 | 2108601 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,401,492.19 | 16,151 | 2326618 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,296,524.95 | 16,585 | 2145084 |
| 0.44% | QCOM | QUALCOMM INC | -- | $2,219,946.96 | 11,528 | 2714923 |
| 0.42% | DELL | DELL TECHNOLOGIES -C | -- | $2,166,154.80 | 9,071 | BHKD3S6 |
| 0.42% | CNC | CENTENE CORP | -- | $2,141,934.96 | 38,712 | 2807061 |
| 0.42% | T | AT&T INC | -- | $2,139,032.78 | 83,654 | 2831811 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,128,480.70 | 23,098 | 2779397 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,089,764.74 | 24,059 | 2577609 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,076,229.54 | 4,253 | BK9ZQ96 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,066,155.65 | 29,445 | 2692632 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,049,926.95 | 10,565 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $2,027,443.36 | 22,124 | 2198163 |
| 0.39% | JBL | JABIL INC | -- | $2,010,636.00 | 5,400 | 2471789 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,956,032.53 | 15,101 | BN44JF6 |
| 0.38% | ADBE | ADOBE INC | -- | $1,954,328.04 | 7,812 | 2008154 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,944,508.69 | 7,583 | BKLJ8V2 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $1,915,854.99 | 6,447 | BSML4N7 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,912,748.13 | 7,131 | 2914734 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,905,148.80 | 5,976 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $1,903,590.72 | 14,634 | 2936921 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,895,470.08 | 21,777 | B1WT4X2 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,893,321.98 | 8,429 | 2475833 |
| 0.37% | EME | EMCOR GROUP INC | -- | $1,889,387.50 | 2,002 | 2474164 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,882,257.00 | 16,575 | 2778844 |
| 0.37% | LOW | LOWE'S COS INC | -- | $1,880,262.09 | 8,057 | 2536763 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,878,336.90 | 8,445 | 2692665 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,850,836.50 | 5,834 | 2641894 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,836,267.75 | 13,725 | BN78DQ4 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,812,054.86 | 5,218 | 2365161 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,793,435.40 | 13,158 | 2369174 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,791,283.56 | 67,749 | 2044545 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,787,309.48 | 9,253 | B94Q9V0 |
| 0.35% | INTC | INTEL CORP | -- | $1,784,992.95 | 15,795 | 2463247 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,782,737.35 | 3,881 | 2754060 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,772,808.26 | 6,287 | BHJ0775 |
| 0.35% | TGT | TARGET CORP | -- | $1,764,074.50 | 13,550 | 2259101 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,760,451.75 | 9,105 | 2262314 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,758,391.20 | 34,614 | BKP7287 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,756,465.62 | 22,186 | BK6N347 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,743,543.36 | 11,856 | BL9XPM3 |
| 0.34% | MET | METLIFE INC | -- | $1,726,245.60 | 21,535 | 2573209 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,707,142.78 | 482 | 2065955 |
| 0.33% | SNDK | SANDISK CORP | -- | $1,700,435.88 | 1,206 | BSNPZV3 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,698,823.50 | 10,365 | 2567741 |
| 0.33% | PEP | PEPSICO INC | -- | $1,696,844.80 | 10,880 | 2681511 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,685,368.65 | 3,941 | 2931034 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,679,945.28 | 7,709 | 2019952 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,679,857.07 | 7,771 | BRC3N84 |
| 0.33% | NEM | NEWMONT CORP | -- | $1,675,971.10 | 14,561 | 2636607 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,670,379.41 | 8,147 | B92SR70 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,660,615.11 | 2,233 | 2378534 |
| 0.32% | F | FORD MOTOR CO | -- | $1,656,982.01 | 136,153 | 2615468 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,645,518.57 | 8,007 | 2812452 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,641,127.28 | 10,051 | 2648668 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,639,885.14 | 20,238 | B3Q2FJ4 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,630,461.96 | 20,898 | 2047317 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,630,121.91 | 3,477 | BMV3LG4 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,617,588.40 | 5,470 | 2931205 |
| 0.32% | BEN | FRANKLIN RESOURCES INC | -- | $1,616,144.56 | 51,866 | 2350684 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,613,760.00 | 8,200 | 2705024 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,612,608.88 | 4,996 | BMH4FS1 |
| 0.31% | VTR | VENTAS INC | -- | $1,578,562.88 | 18,224 | 2927925 |
| 0.31% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $1,574,501.76 | 57,213 | -- |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,567,595.04 | 23,694 | 2319157 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,566,639.20 | 7,561 | 2065308 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,564,005.10 | 19,873 | B665KZ5 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,550,442.83 | 8,557 | 2310525 |
| 0.30% | OKE | ONEOK INC | -- | $1,546,021.60 | 18,061 | 2130109 |
| 0.30% | KEY | KEYCORP | -- | $1,529,646.30 | 68,810 | 2490911 |
| 0.30% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,523,441.92 | 1,148 | 2126249 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,508,993.70 | 52,505 | BD81GW9 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,498,797.08 | 22,012 | 2909730 |
| 0.29% | INTU | INTUIT INC | -- | $1,489,312.15 | 3,833 | 2459020 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,488,938.36 | 16,868 | 2857817 |
| 0.29% | INCY | INCYTE CORP | -- | $1,484,070.55 | 14,863 | 2471950 |
| 0.29% | TXT | TEXTRON INC | -- | $1,481,341.17 | 15,913 | 2885937 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,480,975.80 | 51,692 | BYWH073 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,474,413.44 | 68,008 | 2567503 |
| 0.29% | EXC | EXELON CORP | -- | $1,466,121.32 | 32,566 | 2670519 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,462,149.78 | 13,342 | 2050832 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,454,779.24 | 9,068 | 2196888 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,454,757.22 | 6,691 | 2340168 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,443,920.57 | 13,511 | 2216850 |
| 0.28% | EQT | EQT CORP | -- | $1,443,120.24 | 25,159 | 2319414 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,440,481.68 | 6,088 | 2331430 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,437,549.60 | 20,980 | BVVN4Q8 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,436,557.98 | 7,502 | 2175672 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,426,821.48 | 10,017 | 2280220 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,414,620.57 | 13,497 | 2166320 |
| 0.28% | UDR | UDR INC | -- | $1,409,742.40 | 38,060 | 2727910 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,409,509.60 | 51,536 | B28XP76 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,404,607.20 | 16,486 | BWFRFC6 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,404,053.52 | 2,424 | 2459202 |
| 0.27% | PCG | P G & E CORP | -- | $1,392,665.40 | 85,967 | 2689560 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,392,649.60 | 20,242 | 2829515 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,388,950.56 | 15,987 | BPGMZQ5 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,387,944.00 | 6,252 | 2122117 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,377,084.51 | 14,207 | BMZ5LZ5 |
| 0.27% | KR | KROGER CO | -- | $1,371,357.75 | 20,775 | 2497406 |
| 0.27% | NOC | NORTHROP GRUMMAN CORP | -- | $1,369,900.80 | 2,448 | 2648806 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,365,411.84 | 8,112 | BDRXDB4 |
| 0.27% | MMM | 3M CO | -- | $1,364,873.56 | 9,314 | 2595708 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,362,261.60 | 22,554 | BYT3MK1 |
| 0.27% | AES | AES CORP | -- | $1,359,274.26 | 94,789 | 2002479 |
| 0.27% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,355,852.92 | 50,254 | 2146838 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,353,321.62 | 10,138 | 2476193 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,351,843.36 | 8,974 | 2212922 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,350,692.28 | 13,484 | 2048804 |
| 0.26% | NVR | NVR INC | -- | $1,329,756.40 | 218 | 2637785 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,323,089.48 | 55,037 | 2958936 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,307,302.08 | 6,856 | 2455965 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,303,549.80 | 54,771 | 2491594 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,296,886.50 | 66,507 | BJBLRK3 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,276,648.20 | 16,988 | BP96PS6 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,276,408.00 | 22,793 | 2113434 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,273,278.93 | 7,557 | 2923785 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,267,589.75 | 1,273 | 2701271 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,255,769.28 | 12,084 | 2267278 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,255,285.20 | 10,452 | 2708841 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,245,115.60 | 13,148 | 2740542 |
| 0.24% | FE | FIRSTENERGY CORP | -- | $1,226,266.92 | 27,199 | 2100920 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,206,500.74 | 19,394 | BJJMGL2 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,202,024.00 | 15,490 | BTN1Y11 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,201,852.50 | 18,500 | 2961053 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,196,811.73 | 7,831 | B1VP7R6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,188,785.10 | 8,319 | B44WZD7 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,184,779.16 | 4,127 | 2754907 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,180,536.00 | 2,400 | B121557 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,176,451.05 | 11,085 | 2702337 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,175,473.76 | 8,227 | 2469193 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,168,728.64 | 4,808 | 2065159 |
| 0.23% | PTC | PTC INC | -- | $1,159,493.67 | 8,478 | B95N910 |
| 0.22% | PNR | PENTAIR PLC | -- | $1,133,363.53 | 14,183 | BLS09M3 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,125,227.62 | 5,842 | 2046853 |
| 0.22% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,110,721.04 | 3,476 | B40SSC9 |
| 0.22% | XYL | XYLEM INC | -- | $1,102,887.00 | 9,300 | B3P2CN8 |
| 0.21% | ROL | ROLLINS INC | -- | $1,096,588.84 | 20,236 | 2747305 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,095,706.08 | 3,408 | BYVMW06 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,082,693.50 | 26,089 | 2831543 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,077,726.75 | 60,717 | B9CGTC3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,070,106.40 | 2,770 | 2818740 |
| 0.21% | RMD | RESMED INC | -- | $1,067,696.52 | 5,093 | 2732903 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,058,686.59 | 7,823 | BFRT3W7 |
| 0.21% | STE | STERIS PLC | -- | $1,056,429.96 | 4,926 | BFY8C75 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,049,817.60 | 2,340 | 2252058 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,047,803.23 | 2,521 | 2032067 |
| 0.20% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,040,076.00 | 3,006 | B5834C5 |
| 0.20% | PODD | INSULET CORP | -- | $1,038,537.20 | 6,865 | B1XGNW4 |
| 0.20% | BALL | BALL CORP | -- | $1,025,538.00 | 17,382 | 2073022 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,018,471.32 | 5,931 | B78C4Y8 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $1,001,784.96 | 51,216 | BJN4XN5 |
| 0.20% | LDOS | LEIDOS HOLDINGS INC | -- | $996,506.30 | 7,387 | BDV82B8 |
| 0.20% | RVTY | REVVITY INC | -- | $996,151.77 | 10,053 | 2305844 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $979,506.00 | 918 | 2330299 |
| 0.19% | OTIS | OTIS WORLDWIDE CORP | -- | $976,364.88 | 12,728 | BK531S8 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $975,548.28 | 1,934 | 2867719 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $962,752.05 | 2,587 | B4V9661 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $933,989.08 | 39,643 | B3NPHP6 |
| 0.18% | APA | APA CORP | -- | $933,294.40 | 24,368 | BNNF1C1 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $930,309.12 | 55,908 | 2445966 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $919,401.82 | 14,011 | BQRX1X3 |
| 0.18% | AMGN | AMGEN INC | -- | $918,168.03 | 2,773 | 2023607 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $916,976.48 | 4,592 | 2262530 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $914,444.80 | 3,980 | 2989356 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $913,507.38 | 1,922 | B0J7D57 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $870,970.56 | 14,304 | 2352118 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $844,654.62 | 15,871 | B02T2J7 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $841,602.32 | 19,682 | B067BM3 |
| 0.16% | CAT | CATERPILLAR INC | -- | $817,552.26 | 882 | 2180201 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $815,179.71 | 3,849 | 2329770 |
| 0.16% | STLD | STEEL DYNAMICS INC | -- | $809,955.65 | 3,349 | 2849472 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $807,831.54 | 15,738 | 2257019 |
| 0.16% | CVX | CHEVRON CORP | -- | $802,668.60 | 4,335 | 2838555 |
| 0.16% | NUE | NUCOR CORP | -- | $799,627.08 | 3,414 | 2651086 |
| 0.16% | IP | INTERNATIONAL PAPER CO | -- | $795,865.36 | 23,743 | 2465254 |
| 0.16% | DHI | DR HORTON INC | -- | $792,231.44 | 5,327 | 2250687 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $785,672.00 | 3,604 | B1HMF22 |
| 0.15% | CRH | CRH PLC | -- | $783,571.29 | 6,819 | B01ZKD6 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $780,811.65 | 9,855 | 2206657 |
| 0.15% | AMCR | AMCOR PLC | -- | $778,867.70 | 19,370 | BV7DQ55 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $774,577.25 | 6,145 | BQ6BPG9 |
| 0.15% | HUBB | HUBBELL INC | -- | $773,101.26 | 1,539 | BDFG6S3 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $769,686.89 | 4,129 | 2422806 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $766,626.30 | 11,010 | 2712013 |
| 0.15% | DOW | DOW INC | -- | $758,103.50 | 19,691 | BHXCF84 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $739,603.60 | 23,420 | B3NQ4P8 |
| 0.14% | HD | HOME DEPOT INC | -- | $722,339.80 | 2,236 | 2434209 |
| 0.14% | NOW | SERVICENOW INC | -- | $708,570.85 | 7,957 | B80NXX8 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $698,732.40 | 7,240 | 2272476 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $697,034.68 | 8,972 | 2027342 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $693,101.52 | 734 | BYM9ZP2 |
| 0.13% | HPQ | HP INC | -- | $686,254.73 | 32,053 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $683,829.54 | 2,833 | 2089212 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $682,220.80 | 12,728 | 2295677 |
| 0.13% | CVNA | CARVANA CO | -- | $681,025.62 | 1,749 | BYQHPG3 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $674,709.12 | 1,312 | 2522096 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $651,565.53 | 18,579 | 2367026 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $645,036.15 | 3,695 | B4BNMY3 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $635,016.40 | 6,170 | 2592174 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $627,985.68 | 11,103 | 2692687 |
| 0.12% | BX | BLACKSTONE INC | -- | $627,190.70 | 5,030 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $604,587.36 | 4,524 | B1Z77F6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $598,835.38 | 10,582 | 2126335 |
| 0.12% | BBY | BEST BUY CO INC | -- | $588,895.46 | 10,034 | 2094670 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $585,622.80 | 20,505 | BD3W133 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $583,233.35 | 3,305 | BDR73G1 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $581,262.72 | 27,732 | 2162845 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $578,674.46 | 5,834 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $571,666.10 | 9,260 | BL6JPG8 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $559,270.64 | 4,219 | 2026242 |
| 0.11% | COR | CENCORA INC | -- | $550,720.46 | 2,179 | 2795393 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $520,540.48 | 2,792 | 2131179 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $517,375.97 | 4,219 | B8K6ZD1 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $512,154.72 | 2,772 | 2315359 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $508,510.80 | 5,355 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $497,071.60 | 2,935 | 2197137 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $492,244.66 | 6,934 | BMTQB43 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $487,413.36 | 1,358 | BL3LWS8 |
| 0.09% | ETN | EATON CORP PLC | -- | $476,592.09 | 1,131 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $474,457.79 | 6,169 | 2279303 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $470,624.76 | 1,098 | 2046552 |
| 0.09% | GEV | GE VERNOVA INC | -- | $461,011.52 | 412 | BP6H4Y1 |
| 0.09% | LIN | LINDE PLC | -- | $446,162.43 | 889 | BNZHB81 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $436,089.52 | 2,042 | 2311711 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $426,612.42 | 3,666 | B5B1S13 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $423,754.52 | 6,356 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $413,005.32 | 3,822 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $390,199.60 | 1,460 | 2316619 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $373,206.36 | 2,571 | B6WVMH3 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $370,623.75 | 875 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $367,276.40 | 9,091 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $365,210.03 | 1,931 | 2702791 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $358,465.28 | 976 | 2917766 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $341,306.28 | 434 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,876.48 | 1,224 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $309,608.40 | 1,770 | 2250870 |
| 0.06% | FFIV | F5 INC | -- | $292,254.14 | 857 | 2427599 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $288,284.15 | 2,695 | B44Z3T8 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $284,986.83 | 3,561 | B0BV2M7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $281,084.88 | 3,076 | 2674458 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $278,646.02 | 1,634 | B2PKRQ3 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $273,838.05 | 579 | 2886907 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $262,008.46 | 4,291 | 2816023 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $256,873.95 | 3,189 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $251,924.50 | 1,025 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,629.51 | 2,459 | 2517382 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $242,219.02 | 1,073 | 2005973 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $231,321.35 | 115 | 2036047 |
| 0.05% | DXCM | DEXCOM INC | -- | $230,937.36 | 3,826 | B0796X4 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $226,071.30 | 637 | 2302232 |
| 0.04% | RTX | RTX CORP | -- | $225,166.76 | 1,274 | BM5M5Y3 |
| 0.04% | CDW | CDW CORP/DE | -- | $219,417.00 | 2,013 | BBM5MD6 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $217,143.38 | 1,517 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $215,789.91 | 989 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $209,408.50 | 670 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,745.20 | 1,036 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $199,013.70 | 2,766 | 2570200 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $198,271.69 | 5,189 | 2547419 |
| 0.04% | VTRS | VIATRIS INC | -- | $198,130.90 | 12,422 | BMWS3X9 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $196,178.01 | 13,943 | 2215460 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $185,530.35 | 2,347 | BP0TQN6 |
| 0.04% | KVUE | KENVUE INC | -- | $185,251.04 | 10,478 | BQ84ZQ6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $183,273.28 | 1,832 | B4QG225 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $181,661.50 | 2,105 | 2002305 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $178,682.40 | 8,632 | 2437264 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $176,811.90 | 3,145 | BJJMGY5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $176,587.09 | 947 | 2967589 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,640.20 | 903 | 2654461 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $169,006.68 | 438 | BDT5S35 |
| 0.03% | APTV | APTIV PLC | -- | $167,787.20 | 2,954 | BTDN8H1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $167,015.28 | 9,836 | 2085102 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $165,729.88 | 5,062 | B0X7DZ3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $162,689.64 | 7,052 | BYRY499 |
| 0.03% | TRMB | TRIMBLE INC | -- | $161,467.32 | 2,546 | 2903958 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $160,840.00 | 2,000 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $157,118.50 | 490 | 2909644 |
| 0.03% | CLX | CLOROX COMPANY | -- | $154,637.18 | 1,718 | 2204026 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $152,277.60 | 536 | 2550707 |
| 24.98% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,440,580 | -- | 25,706 | -- |
| 12.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,080,757 | -- | 12,724 | -- |
| -8.15% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,574,601 | -- | -12,304 | -- |
| -8.47% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,186,360 | -- | -12,781 | -- |
| -11.69% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,648,604 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,108,757.33 | 21,108,757 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.