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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -0.24% | 0.32% | 5.30% | 9.50% | 11.39% | 23.21% | 11.48% | 14.17% | 14.64% | 07/13/2009 |
| CSM Market Price | -0.44% | 0.14% | 5.21% | 9.30% | 11.27% | 23.21% | 11.46% | 14.16% | 14.64% | 07/13/2009 |
| UBS 130/30 | -0.20% | 0.44% | 5.61% | 10.04% | 12.09% | 24.02% | 12.26% | 14.93% | 15.48% | -- |
| 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 $499,164,240
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $84.32
- Market Price Change $-0.08
- Trading Volume (M) 10,384
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 $499,164,240
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $84.32
- Market Price Change $-0.08
- Trading Volume (M) 10,384
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 9/30/2026
Holdings
as of 11/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | AAPL | APPLE INC | -- | $25,360,030.64 | 74,072 | 2046251 |
| 4.71% | NVDA | NVIDIA CORP | -- | $23,405,029.28 | 125,402 | 2379504 |
| 4.01% | MSFT | MICROSOFT CORP | -- | $19,893,099.51 | 37,491 | 2588173 |
| 2.88% | AMZN | AMAZON.COM INC | -- | $14,305,062.40 | 55,168 | 2000019 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $7,788,733.00 | 27,350 | BYVY8G0 |
| 1.45% | AVGO | BROADCOM INC | -- | $7,202,159.87 | 24,523 | BDZ78H9 |
| 1.30% | LLY | ELI LILLY & CO | -- | $6,442,332.00 | 4,758 | 2516152 |
| 1.24% | JPM | JPMORGAN CHASE & CO | -- | $6,157,960.90 | 18,410 | 2190385 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $6,052,535.81 | 21,317 | BYY88Y7 |
| 1.22% | META | META PLATFORMS INC-CLASS A | -- | $6,041,705.30 | 9,902 | B7TL820 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $5,134,980.00 | 7,442 | 2588184 |
| 0.84% | TSLA | TESLA INC | -- | $4,186,875.36 | 11,688 | B616C79 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,109,266.22 | 7,198 | 2073390 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $3,514,636.08 | 7,827 | 2007849 |
| 0.56% | GILD | GILEAD SCIENCES INC | -- | $2,786,061.66 | 16,694 | 2369174 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,780,704.80 | 16,812 | 2704407 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,745,515.22 | 3,171 | 2407966 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,635,203.78 | 16,431 | BN78DQ4 |
| 0.53% | RTX | RTX CORP | -- | $2,629,539.22 | 13,874 | BM5M5Y3 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,520,892.26 | 15,198 | BVSRPD7 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,424,017.25 | 10,795 | 2536763 |
| 0.49% | C | CITIGROUP INC | -- | $2,411,595.85 | 20,257 | 2297907 |
| 0.48% | PEP | PEPSICO INC | -- | $2,390,766.10 | 16,915 | 2681511 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,287,227.24 | 15,588 | 2778844 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,277,616.32 | 12,553 | 2262314 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,214,686.00 | 5,240 | B2PZN04 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,184,118.24 | 18,064 | 2636607 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,147,610.50 | 7,775 | 2475833 |
| 0.43% | SYK | STRYKER CORP | -- | $2,128,908.71 | 6,533 | 2853688 |
| 0.43% | MMM | 3M CO | -- | $2,115,153.60 | 11,424 | 2595708 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,093,908.96 | 27,508 | 2692632 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,060,435.63 | 7,073 | B92SR70 |
| 0.41% | BA | BOEING CO/THE | -- | $2,057,391.00 | 11,865 | 2108601 |
| 0.40% | ALL | ALLSTATE CORP | -- | $1,994,397.87 | 7,827 | 2019952 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,978,692.30 | 23,598 | 2577609 |
| 0.40% | CAT | CATERPILLAR INC | -- | $1,976,432.94 | 3,538 | 2180201 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,956,483.76 | 6,664 | BHJ0775 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,952,196.48 | 6,728 | 2914734 |
| 0.39% | NOC | NORTHROP GRUMMAN CORP | -- | $1,946,737.08 | 3,708 | 2648806 |
| 0.39% | SWK | STANLEY BLACK & DECKER INC | -- | $1,940,275.90 | 16,894 | B3Q2FJ4 |
| 0.39% | ADSK | AUTODESK INC | -- | $1,931,231.88 | 7,379 | 2065159 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $1,909,876.95 | 25,605 | 2145084 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,906,992.34 | 30,074 | 2857817 |
| 0.38% | KKR | KKR & CO INC | -- | $1,896,700.32 | 19,659 | BG1FRR1 |
| 0.38% | KDP | KEURIG DR PEPPER INC | -- | $1,887,470.64 | 51,528 | BD3W133 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,878,997.23 | 12,771 | 2318024 |
| 0.36% | CCL | CARNIVAL CORP LTD | -- | $1,811,834.16 | 61,252 | BVV7RC7 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,799,294.75 | 4,565 | 2917766 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,797,864.75 | 8,415 | 2310525 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $1,791,787.60 | 4,580 | BMV3LG4 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,787,843.34 | 7,827 | 2812452 |
| 0.35% | GDDY | GODADDY INC - CLASS A | -- | $1,761,452.00 | 15,400 | BWFRFC6 |
| 0.35% | VLTO | VERALTO CORP | -- | $1,760,213.97 | 15,033 | BPGMZQ5 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,756,338.00 | 10,050 | 2520153 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,752,067.25 | 15,007 | BN44JF6 |
| 0.35% | MET | METLIFE INC | -- | $1,743,899.42 | 17,746 | 2573209 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,739,830.84 | 14,591 | 2819118 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,739,496.78 | 4,913 | 2365161 |
| 0.35% | FDX | FEDEX CORP | -- | $1,716,339.80 | 5,570 | 2142784 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,712,282.70 | 81,615 | 2958936 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,707,157.92 | 9,204 | 2196888 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,697,993.07 | 4,247 | 2950482 |
| 0.34% | GPN | GLOBAL PAYMENTS INC | -- | $1,688,721.20 | 17,338 | 2712013 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,682,130.21 | 28,333 | 2829515 |
| 0.34% | NVR | NVR INC | -- | $1,675,345.14 | 266 | 2637785 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,661,024.36 | 6,113 | 2175672 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,658,739.51 | 68,009 | 2044545 |
| 0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,652,474.88 | 20,928 | BK531S8 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,652,295.03 | 47,851 | 2465254 |
| 0.33% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,648,651.50 | 8,433 | 2923785 |
| 0.33% | INCY | INCYTE CORP | -- | $1,642,555.20 | 13,728 | 2471950 |
| 0.33% | KIM | KIMCO REALTY CORP | -- | $1,634,887.76 | 64,063 | 2491594 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,626,670.50 | 9,282 | B0T7YX2 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,608,652.26 | 32,577 | BKP7287 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,599,870.70 | 6,442 | 2455965 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,596,093.00 | 5,199 | 2331430 |
| 0.32% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,581,749.00 | 14,050 | BN7P9B2 |
| 0.32% | KR | KROGER CO | -- | $1,569,692.20 | 23,186 | 2497406 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,567,602.40 | 9,178 | BL9XPM3 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,564,226.40 | 11,580 | 2280220 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,555,786.49 | 13,427 | BYY8XK8 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,548,131.60 | 2,290 | 2459202 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,547,769.57 | 14,277 | 2702337 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,544,954.24 | 62,752 | 2567503 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,543,213.72 | 4,717 | 2754907 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,522,860.13 | 3,047 | B0J7D57 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,520,803.20 | 8,540 | 2422806 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,516,563.09 | 35,929 | 2480677 |
| 0.30% | CNC | CENTENE CORP | -- | $1,512,800.08 | 21,692 | 2807061 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $1,511,087.96 | 4,054 | B3K3L40 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,508,267.70 | 50,630 | BJN4XN5 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,505,119.20 | 12,695 | 2216850 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,495,461.44 | 25,058 | 2909730 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,491,955.36 | 8,636 | 2648668 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,485,302.40 | 2,160 | 2179414 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,483,429.60 | 14,572 | BTN1Y11 |
| 0.30% | T | AT&T INC | -- | $1,483,407.03 | 68,581 | 2831811 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,478,365.50 | 2,265 | B121557 |
| 0.30% | HWM | HOWMET AEROSPACE INC | -- | $1,469,277.59 | 7,139 | BKLJ8V2 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,460,316.36 | 31,452 | 2100920 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,460,202.20 | 53,882 | BD81GW9 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,456,163.00 | 10,975 | BDV82B8 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,447,121.60 | 5,128 | 2931205 |
| 0.29% | OKE | ONEOK INC | -- | $1,445,674.30 | 16,970 | BWJJFW8 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,440,753.91 | 8,317 | 2469193 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,428,821.23 | 57,637 | BYWH073 |
| 0.29% | TXT | TEXTRON INC | -- | $1,425,359.48 | 17,062 | 2885937 |
| 0.29% | UDR | UDR INC | -- | $1,417,804.22 | 38,759 | 2727910 |
| 0.29% | BEN | FRANKLIN TEMPLETON INC | -- | $1,415,884.21 | 41,977 | 2350684 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,411,107.10 | 8,710 | B94Q9V0 |
| 0.28% | ADBE | ADOBE INC | -- | $1,403,494.50 | 5,865 | 2008154 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,403,164.24 | 5,059 | 2885409 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,399,630.40 | 7,351 | B1VP7R6 |
| 0.28% | EXC | EXELON CORP | -- | $1,397,249.36 | 30,628 | 2670519 |
| 0.28% | WMT | WALMART INC | -- | $1,391,012.64 | 11,082 | 2936921 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,387,870.47 | 21,231 | BYT3MK1 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,377,244.80 | 19,720 | BVVN4Q8 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,374,803.40 | 5,595 | B78C4Y8 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,367,252.25 | 6,279 | 2340168 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,353,182.88 | 25,008 | 2903958 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,351,404.00 | 11,640 | 2661568 |
| 0.27% | PODD | INSULET CORP | -- | $1,349,796.63 | 9,213 | B1XGNW4 |
| 0.27% | HRL | HORMEL FOODS CORP | -- | $1,342,023.00 | 61,140 | 2437264 |
| 0.27% | KEY | KEYCORP | -- | $1,339,925.25 | 64,265 | 2490911 |
| 0.27% | INTU | INTUIT INC | -- | $1,339,704.50 | 3,923 | 2459020 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,331,380.14 | 4,611 | B40SSC9 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,326,409.92 | 12,364 | 2740542 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,314,794.60 | 43,885 | B3NQ4P8 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,303,966.58 | 9,842 | 2708841 |
| 0.26% | VTR | VENTAS INC | -- | $1,297,880.00 | 14,624 | 2927925 |
| 0.26% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,291,669.52 | 17,036 | B1WT4X2 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,275,852.78 | 9,522 | 2476193 |
| 0.26% | MRSH | MARSH & MCLENNAN COS | -- | $1,274,185.22 | 6,221 | 2567741 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,268,345.96 | 46,837 | B28XP76 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,267,546.64 | 62,564 | BJBLRK3 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,251,075.88 | 3,004 | 2210614 |
| 0.25% | INTC | INTEL CORP | -- | $1,232,532.00 | 21,900 | 2463247 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,230,027.70 | 5,654 | 2445416 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,226,814.60 | 8,305 | B1Z77F6 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,222,101.20 | 12,332 | BQ6BPG9 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,212,968.96 | 67,688 | B9CGTC3 |
| 0.24% | EME | EMCOR GROUP INC | -- | $1,203,514.10 | 1,978 | 2474164 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,197,973.40 | 6,877 | B03GQS4 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $1,197,561.20 | 4,540 | 2954699 |
| 0.24% | AMGN | AMGEN INC | -- | $1,197,552.42 | 2,601 | 2023607 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,177,332.84 | 15,966 | BP96PS6 |
| 0.23% | STE | STERIS PLC | -- | $1,164,616.80 | 4,616 | BFY8C75 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,157,222.98 | 3,617 | 2641894 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,139,257.35 | 1,617 | 2330299 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,139,150.48 | 18,332 | 2126335 |
| 0.23% | F | FORD MOTOR CO | -- | $1,132,948.12 | 91,073 | 2615468 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,128,925.27 | 3,443 | 2329770 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,126,796.52 | 16,428 | BK6N347 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,118,588.95 | 1,445 | BP6H4Y1 |
| 0.22% | VTRS | VIATRIS INC | -- | $1,115,477.66 | 56,026 | BMWS3X9 |
| 0.22% | PCG | P G & E CORP | -- | $1,104,123.13 | 85,129 | 2689560 |
| 0.22% | AES | AES CORP | -- | $1,100,915.32 | 74,036 | 2002479 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,094,029.86 | 33,829 | 2547419 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,089,958.45 | 24,521 | 2831543 |
| 0.22% | BALL | BALL CORP | -- | $1,078,780.80 | 16,365 | 2073022 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,072,915.36 | 1,892 | 2522096 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,053,672.75 | 36,675 | 2769796 |
| 0.21% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,052,521.12 | 9,968 | 2783815 |
| 0.21% | HPQ | HP INC | -- | $1,052,393.88 | 36,978 | BYX4D52 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $1,045,294.60 | 5,215 | BSML4N7 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,044,511.08 | 7,708 | B6WVMH3 |
| 0.21% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,038,805.05 | 17,803 | 2592174 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,038,140.51 | 2,053 | 2252058 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $1,037,605.60 | 11,056 | 2198163 |
| 0.21% | JBL | JABIL INC | -- | $1,034,781.52 | 4,328 | 2471789 |
| 0.21% | DVA | DAVITA INC | -- | $1,022,574.40 | 5,344 | 2898087 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,017,557.80 | 20,590 | 2295677 |
| 0.20% | FSLR | FIRST SOLAR INC | -- | $1,011,130.78 | 5,027 | B1HMF22 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,010,180.49 | 957 | 2134781 |
| 0.20% | SNDK | SANDISK CORP | -- | $1,008,752.48 | 1,208 | BSNPZV3 |
| 0.20% | FIX | COMFORT SYSTEMS USA INC | -- | $994,097.50 | 977 | 2036047 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $993,648.00 | 4,800 | BRC3N84 |
| 0.20% | PLD | PROLOGIS INC | -- | $991,049.76 | 7,806 | B44WZD7 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $981,060.30 | 7,251 | 2989301 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $980,628.00 | 16,150 | B3SPXZ3 |
| 0.20% | IQV | IQVIA HOLDINGS INC | -- | $972,607.74 | 3,578 | BDR73G1 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $965,025.60 | 7,392 | 2951452 |
| 0.19% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $964,971.57 | 3,713 | BK9DTN5 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $957,193.70 | 8,482 | 2050832 |
| 0.19% | APA | APA CORP | -- | $950,708.26 | 21,302 | BNNF1C1 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $948,135.25 | 9,553 | 2046853 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $926,037.28 | 22,736 | B02T2J7 |
| 0.18% | TER | TERADYNE INC | -- | $915,411.93 | 4,195 | 2884183 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $913,088.22 | 29,859 | 2146838 |
| 0.18% | HAL | HALLIBURTON CO | -- | $911,611.04 | 28,631 | 2405302 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $910,708.00 | 3,496 | B4BNMY3 |
| 0.18% | PNR | PENTAIR PLC | -- | $908,039.60 | 13,330 | BLS09M3 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $900,992.22 | 2,708 | 2046552 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $894,495.60 | 1,446 | 2503477 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $887,626.26 | 9,278 | 2206657 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $859,704.96 | 816 | 2701271 |
| 0.17% | XYL | XYLEM INC | -- | $856,795.14 | 8,758 | B3P2CN8 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $846,227.94 | 9,363 | BMTQB43 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $844,162.04 | 1,874 | 2867719 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $834,704.76 | 13,199 | BQRX1X3 |
| 0.16% | AMCR | AMCOR PLC | -- | $817,127.57 | 18,211 | BV7DQ55 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $813,288.84 | 52,572 | 2445966 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $802,092.83 | 8,767 | 2779397 |
| 0.16% | CVX | CHEVRON CORP | -- | $772,837.35 | 3,635 | 2838555 |
| 0.16% | AZO | AUTOZONE INC | -- | $771,924.00 | 240 | 2065955 |
| 0.15% | DHI | DR HORTON INC | -- | $765,054.72 | 5,024 | 2250687 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $755,376.11 | 6,966 | 2491839 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $754,447.32 | 10,461 | 2692687 |
| 0.15% | LULU | LULULEMON ATHLETICA INC | -- | $751,820.94 | 6,786 | B23FN39 |
| 0.15% | NRG | NRG ENERGY INC | -- | $743,754.96 | 8,424 | 2212922 |
| 0.15% | EQIX | EQUINIX INC | -- | $743,329.14 | 734 | BVLZX12 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $735,334.80 | 3,812 | B8K6ZD1 |
| 0.15% | ROL | ROLLINS INC | -- | $722,909.55 | 19,049 | 2747305 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $719,950.00 | 14,875 | 2550161 |
| 0.14% | XYZ | BLOCK INC | -- | $702,474.64 | 8,218 | BYNZGK1 |
| 0.14% | CIEN | CIENA CORP | -- | $700,963.20 | 2,880 | B1FLZ21 |
| 0.14% | GWW | WW GRAINGER INC | -- | $697,531.85 | 485 | 2380863 |
| 0.14% | RMD | RESMED INC | -- | $694,135.00 | 2,950 | 2732903 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $667,278.00 | 8,100 | BL6JPG8 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $665,877.32 | 8,012 | 2963811 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $654,966.00 | 8,424 | 2027342 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $647,224.64 | 3,736 | BDD1BB8 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $642,074.79 | 3,401 | B7FBFL2 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $637,998.54 | 3,489 | BL3LWS8 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $626,171.44 | 526 | B01Z7J1 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $626,050.32 | 1,722 | 2032067 |
| 0.12% | DOW | DOW INC | -- | $616,727.40 | 19,641 | BHXCF84 |
| 0.12% | AME | AMETEK INC | -- | $608,719.54 | 2,662 | 2089212 |
| 0.12% | CRH | CRH PLC | -- | $607,732.10 | 6,410 | B01ZKD6 |
| 0.12% | DHR | DANAHER CORP | -- | $600,952.50 | 2,610 | 2250870 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $597,994.00 | 1,850 | BL59CR9 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $589,013.22 | 2,586 | 2705024 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $585,347.40 | 3,995 | BW60F13 |
| 0.12% | MAS | MASCO CORP | -- | $572,333.42 | 6,961 | 2570200 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $572,299.26 | 1,742 | BHKD3S6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $556,637.84 | 1,826 | 2011602 |
| 0.11% | RVTY | REVVITY INC | -- | $554,518.25 | 3,575 | 2305844 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $544,358.88 | 6,318 | B665KZ5 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $538,992.60 | 596 | 2730190 |
| 0.11% | TGT | TARGET CORP | -- | $527,346.89 | 3,329 | 2259101 |
| 0.10% | PCAR | PACCAR INC | -- | $518,670.28 | 5,086 | 2665861 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $510,317.20 | 7,885 | 2257019 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $501,557.12 | 1,088 | BKVD2N4 |
| 0.10% | OMC | OMNICOM GROUP | -- | $500,255.04 | 5,792 | 2279303 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $492,015.88 | 4,619 | BVFTF03 |
| 0.10% | BBY | BEST BUY CO INC | -- | $488,087.37 | 4,899 | 2094670 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $482,347.20 | 5,072 | BMVNLY2 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $478,303.76 | 8,074 | BYW36M8 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $472,567.26 | 7,953 | 2352118 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $470,569.50 | 7,290 | 2816023 |
| 0.09% | HD | HOME DEPOT INC | -- | $467,806.14 | 1,362 | 2434209 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $463,711.25 | 3,467 | B5B1S13 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $450,372.00 | 2,600 | 2315359 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $445,910.80 | 1,784 | BMH4FS1 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $441,456.99 | 481 | 2671501 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $427,340.30 | 16,570 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $417,848.25 | 3,579 | 2270726 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $411,808.32 | 1,512 | BM99VY2 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $389,452.50 | 9,110 | 2113434 |
| 0.08% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $378,644.20 | 545 | 2886907 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $374,707.80 | 801 | BYV2325 |
| 0.07% | ROST | ROSS STORES INC | -- | $370,437.27 | 1,603 | 2746711 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $332,083.63 | 607 | 2931034 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $325,059.15 | 1,157 | 2457552 |
| 0.06% | CVNA | CARVANA CO | -- | $312,598.93 | 4,249 | BYQHPG3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $292,043.22 | 777 | 2754060 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $287,791.28 | 917 | B87ZMX0 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $286,751.92 | 4,303 | BJJMGL2 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $286,406.21 | 5,983 | BDHLTQ5 |
| 0.06% | DXCM | DEXCOM INC | -- | $284,526.03 | 3,583 | B0796X4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $281,406.78 | 1,394 | 2654461 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $279,789.84 | 792 | B5834C5 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $271,961.76 | 1,519 | BKT9Y49 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $270,275.07 | 3,117 | 2267278 |
| 0.05% | APTV | APTIV PLC | -- | $256,754.40 | 6,510 | BTDN8H1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,905.80 | 2,326 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $237,416.60 | 2,980 | 2614807 |
| 0.04% | FTNT | FORTINET INC | -- | $222,230.80 | 1,870 | B5B2106 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $220,662.96 | 798 | 2550707 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $218,654.10 | 966 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $211,293.30 | 1,805 | 2674458 |
| 0.04% | QCOM | QUALCOMM INC | -- | $210,732.34 | 1,274 | 2714923 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $208,535.52 | 1,704 | 2698470 |
| 0.04% | IEX | IDEX CORP | -- | $208,376.82 | 918 | 2456612 |
| 0.04% | L | LOEWS CORP | -- | $205,925.67 | 1,877 | 2523022 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $205,836.56 | 794 | B748CK2 |
| 0.04% | TPR | TAPESTRY INC | -- | $204,910.40 | 1,543 | BF09HX3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $200,240.89 | 5,639 | 2367026 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $196,632.75 | 575 | 2442053 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $194,775.00 | 795 | 2005973 |
| 0.04% | FFIV | F5 INC | -- | $193,964.16 | 624 | 2427599 |
| 0.04% | CMI | CUMMINS INC | -- | $192,179.89 | 427 | 2240202 |
| 0.04% | GLW | CORNING INC | -- | $191,034.00 | 1,800 | 2224701 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $190,491.00 | 700 | BQZJ0Q9 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $186,682.56 | 2,224 | 2649100 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $185,809.32 | 939 | B2PKRQ3 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $180,594.80 | 1,279 | BNKJSM5 |
| 0.04% | NUE | NUCOR CORP | -- | $180,052.95 | 735 | 2651086 |
| 0.03% | NOW | SERVICENOW INC | -- | $142,961.94 | 1,402 | B80NXX8 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,720.20 | 658 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $130,042.11 | 939 | 2480138 |
| 25.64% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,310,036 | -- | 25,244 | -- |
| 15.20% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 75,481,275 | -- | 14,967 | -- |
| -8.59% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,656,145 | -- | -11,826 | -- |
| -11.71% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -58,166,159 | -- | -16,126 | -- |
| -12.82% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,674,018 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,020,800.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,271,967.27 | 22,271,967 | -- |
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 09/30/26, since inception performance of UBS 130/30 is 11.07% and the S&P 500 is 10.97%.