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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| 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 $511,776,383
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $84.92
- Market Price Change $+0.22
- Trading Volume (M) 4,361
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 $511,776,383
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $84.92
- Market Price Change $+0.22
- Trading Volume (M) 4,361
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 3/31/2026
Holdings
as of 5/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.60% | NVDA | NVIDIA CORP | -- | $28,680,298.56 | 130,656 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $23,797,759.72 | 78,028 | 2046251 |
| 3.26% | MSFT | MICROSOFT CORP | -- | $16,705,765.58 | 39,862 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $13,442,597.58 | 50,073 | 2000019 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $11,352,623.10 | 29,285 | BYVY8G0 |
| 1.98% | AVGO | BROADCOM INC | -- | $10,155,721.29 | 24,497 | BDZ78H9 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $8,735,446.60 | 22,780 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,167,691.38 | 11,801 | B7TL820 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $6,056,408.70 | 7,947 | 2588184 |
| 1.05% | LLY | ELI LILLY & CO | -- | $5,350,956.05 | 5,137 | 2516152 |
| 1.01% | TSLA | TESLA INC | -- | $5,165,461.70 | 12,362 | B616C79 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $4,990,449.00 | 11,100 | 2007849 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,716,485.14 | 7,743 | 2073390 |
| 0.66% | NFLX | NETFLIX INC | -- | $3,367,949.50 | 37,715 | 2857817 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $3,333,909.00 | 11,003 | 2190385 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,955,760.80 | 20,612 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,819,343.68 | 9,343 | BL59CR9 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,800,473.78 | 2,834 | 2407966 |
| 0.54% | DVN | DEVON ENERGY CORP | -- | $2,740,482.92 | 58,172 | 2480677 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,633,698.85 | 13,135 | 2262314 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,470,508.61 | 15,909 | 2326618 |
| 0.47% | C | CITIGROUP INC | -- | $2,430,269.76 | 19,408 | 2297907 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,401,653.02 | 4,937 | 2954699 |
| 0.46% | BA | BOEING CO/THE | -- | $2,350,925.05 | 10,705 | 2108601 |
| 0.44% | INTC | INTEL CORP | -- | $2,228,511.00 | 18,806 | 2463247 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,211,870.64 | 23,702 | 2577609 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,206,884.90 | 16,060 | BN78DQ4 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,122,700.58 | 28,798 | 2692632 |
| 0.41% | T | AT&T INC | -- | $2,088,345.42 | 82,413 | 2831811 |
| 0.40% | DELL | DELL TECHNOLOGIES -C | -- | $2,065,881.60 | 8,172 | BHKD3S6 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,057,279.55 | 22,755 | 2779397 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,040,212.40 | 16,340 | 2145084 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,967,489.46 | 18,162 | 2636607 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,949,303.44 | 5,887 | B2PZN04 |
| 0.38% | F | FORD MOTOR CO | -- | $1,946,334.60 | 142,380 | 2615468 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,940,338.74 | 7,466 | BKLJ8V2 |
| 0.38% | MMM | 3M CO | -- | $1,932,305.84 | 12,812 | 2595708 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,924,285.92 | 8,304 | 2475833 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $1,920,432.96 | 6,354 | BSML4N7 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,892,088.64 | 16,328 | 2778844 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,885,477.35 | 8,835 | 2714923 |
| 0.37% | ADBE | ADOBE INC | -- | $1,878,837.70 | 7,697 | 2008154 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,874,859.00 | 2,446 | 2378534 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,864,981.44 | 7,026 | 2914734 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,816,620.03 | 8,319 | 2692665 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,803,115.02 | 3,269 | 2648806 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,799,226.90 | 8,781 | 2812452 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,789,534.24 | 5,746 | 2641894 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,786,172.52 | 71,219 | 2044545 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,756,416.20 | 13,418 | BN44JF6 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,746,831.88 | 6,194 | BHJ0775 |
| 0.34% | MET | METLIFE INC | -- | $1,744,251.30 | 20,691 | 2573209 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,741,008.00 | 9,120 | B94Q9V0 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,740,969.40 | 5,140 | 2365161 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,735,679.79 | 11,681 | BL9XPM3 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,725,583.17 | 7,937 | 2536763 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,722,682.08 | 1,117 | BSNPZV3 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,721,577.00 | 8,026 | B92SR70 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,710,207.24 | 9,012 | 2661568 |
| 0.33% | WMT | WALMART INC | -- | $1,703,249.58 | 14,037 | 2936921 |
| 0.33% | TER | TERADYNE INC | -- | $1,702,520.48 | 4,817 | 2884183 |
| 0.33% | JBL | JABIL INC | -- | $1,696,868.01 | 4,761 | 2471789 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,693,869.76 | 3,784 | BK9ZQ96 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,693,647.12 | 7,898 | 2019952 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,692,063.00 | 12,966 | 2369174 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,686,865.92 | 10,216 | 2567741 |
| 0.33% | TGT | TARGET CORP | -- | $1,685,364.00 | 13,360 | 2259101 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,683,516.00 | 3,824 | 2754060 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,683,002.28 | 3,882 | 2931034 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,655,913.12 | 3,408 | BMV3LG4 |
| 0.32% | OKE | ONEOK INC | -- | $1,647,987.66 | 17,793 | 2130109 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,633,096.89 | 34,101 | BKP7287 |
| 0.32% | RTX | RTX CORP | -- | $1,630,175.50 | 9,302 | BM5M5Y3 |
| 0.32% | KR | KROGER CO | -- | $1,628,929.09 | 24,287 | 2497406 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,628,486.95 | 9,745 | 2648668 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,624,602.13 | 9,649 | 2196888 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,615,655.59 | 19,273 | B1WT4X2 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,608,746.55 | 21,855 | BK6N347 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $1,607,279.66 | 8,078 | 2705024 |
| 0.31% | PEP | PEPSICO INC | -- | $1,595,225.45 | 10,717 | 2681511 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,589,590.72 | 55,736 | BYWH073 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,588,177.20 | 22,585 | 2829515 |
| 0.31% | VTR | VENTAS INC | -- | $1,579,864.00 | 17,953 | 2927925 |
| 0.31% | BBY | BEST BUY CO INC | -- | $1,568,314.05 | 25,647 | 2094670 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,544,904.24 | 7,656 | BRC3N84 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,533,688.60 | 5,998 | 2331430 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,527,162.00 | 33,564 | 2100920 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,512,003.43 | 19,583 | B665KZ5 |
| 0.30% | NVR | NVR INC | -- | $1,511,967.50 | 250 | 2637785 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,501,470.00 | 67,000 | 2567503 |
| 0.29% | AES | AES CORP | -- | $1,496,499.68 | 101,872 | 2002479 |
| 0.29% | INCY | INCYTE CORP | -- | $1,495,925.37 | 15,357 | 2471950 |
| 0.29% | KEY | KEYCORP | -- | $1,493,963.31 | 69,519 | 2490911 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,493,742.80 | 1,759 | 2474164 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,489,474.22 | 20,794 | BK531S8 |
| 0.29% | CNC | CENTENE CORP | -- | $1,487,115.34 | 25,742 | 2807061 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,487,025.96 | 16,241 | BWFRFC6 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,486,645.92 | 8,432 | 2310525 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,482,507.90 | 7,390 | 2175672 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,478,379.16 | 47,906 | 2350684 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,475,321.54 | 56,353 | BVV7RC7 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,466,334.72 | 6,159 | 2122117 |
| 0.29% | PCG | P G & E CORP | -- | $1,465,790.40 | 89,160 | 2689560 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,464,687.00 | 43,722 | B3NQ4P8 |
| 0.28% | EXC | EXELON CORP | -- | $1,454,964.05 | 32,083 | 2670519 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,443,627.12 | 13,143 | 2050832 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,441,468.42 | 21,686 | 2909730 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,439,182.47 | 20,669 | BVVN4Q8 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,438,501.50 | 4,530 | B40SSC9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,437,148.50 | 19,025 | B3Q2FJ4 |
| 0.28% | EQT | EQT CORP | -- | $1,431,143.64 | 24,786 | 2319414 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,429,601.40 | 13,311 | 2216850 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,418,525.00 | 9,868 | 2280220 |
| 0.28% | TXT | TEXTRON INC | -- | $1,414,692.48 | 15,677 | 2885937 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,411,742.49 | 13,297 | 2166320 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,409,546.84 | 5,389 | 2931205 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,406,855.26 | 4,922 | BMH4FS1 |
| 0.27% | UDR | UDR INC | -- | $1,406,437.45 | 37,495 | 2727910 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,399,679.36 | 6,592 | 2340168 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,395,177.92 | 7,328 | 2422806 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,382,637.78 | 11,547 | BQ6BPG9 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,371,120.00 | 11,600 | 2198163 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,369,828.56 | 50,772 | B28XP76 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,366,064.82 | 13,998 | BMZ5LZ5 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,358,567.76 | 9,988 | 2476193 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,353,870.00 | 15,750 | BPGMZQ5 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,352,842.56 | 13,284 | 2048804 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,351,259.41 | 46,547 | BD81GW9 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,340,340.04 | 18,226 | 2961053 |
| 0.26% | PODD | INSULET CORP | -- | $1,328,073.85 | 8,465 | B1XGNW4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,320,731.16 | 2,388 | 2459202 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,311,424.40 | 22,220 | BYT3MK1 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,297,689.90 | 53,958 | 2491594 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,289,188.32 | 49,508 | 2146838 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,286,812.80 | 65,520 | BJBLRK3 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,282,788.90 | 22,446 | 2113434 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,278,922.50 | 6,750 | 2455965 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,276,162.56 | 7,992 | BDRXDB4 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,275,254.40 | 54,220 | 2958936 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,253,856.45 | 50,457 | BJN4XN5 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,245,171.89 | 12,953 | 2740542 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,233,298.95 | 1,131 | 2126249 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $1,233,017.31 | 11,949 | B44Z3T8 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,227,751.56 | 19,106 | BJJMGL2 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,221,588.48 | 11,904 | 2267278 |
| 0.24% | PTC | PTC INC | -- | $1,218,055.68 | 8,352 | B95N910 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,210,235.88 | 8,839 | 2212922 |
| 0.24% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,209,440.25 | 7,445 | 2923785 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,204,992.00 | 16,736 | BP96PS6 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,197,541.10 | 10,297 | 2708841 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,192,569.00 | 15,260 | BTN1Y11 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,186,008.54 | 19,034 | 2352118 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,185,242.85 | 8,195 | B44WZD7 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,183,857.15 | 1,127 | 2701271 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,181,101.68 | 2,364 | B121557 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,167,871.23 | 70,909 | B9CGTC3 |
| 0.23% | INTU | INTUIT INC | -- | $1,159,803.39 | 3,777 | 2459020 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,157,404.30 | 7,715 | B1VP7R6 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,137,780.03 | 4,737 | 2065159 |
| 0.22% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,131,133.80 | 8,105 | 2469193 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,114,679.88 | 5,065 | 2065308 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,113,294.00 | 10,920 | 2702337 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,109,744.16 | 4,263 | 2754907 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,083,324.38 | 3,358 | BYVMW06 |
| 0.21% | STE | STERIS PLC | -- | $1,066,058.51 | 4,853 | BFY8C75 |
| 0.21% | ROL | ROLLINS INC | -- | $1,057,006.72 | 19,936 | 2747305 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,048,780.04 | 25,718 | 2831543 |
| 0.20% | RMD | RESMED INC | -- | $1,048,661.64 | 5,018 | 2732903 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,040,010.39 | 13,973 | BLS09M3 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,026,577.85 | 2,305 | 2252058 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,016,974.15 | 5,843 | B78C4Y8 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,014,328.29 | 1,173 | 2671501 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,007,304.90 | 7,707 | BFRT3W7 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $997,452.14 | 32,137 | 2465254 |
| 0.19% | XYL | XYLEM INC | -- | $995,909.40 | 9,162 | B3P2CN8 |
| 0.19% | SNA | SNAP-ON INC | -- | $988,743.99 | 2,729 | 2818740 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $977,434.70 | 5,753 | 2046853 |
| 0.19% | BALL | BALL CORP | -- | $964,937.40 | 17,124 | 2073022 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $960,585.88 | 1,906 | 2867719 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $955,620.10 | 2,549 | B4V9661 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $953,993.43 | 2,483 | 2032067 |
| 0.18% | RVTY | REVVITY INC | -- | $944,643.52 | 9,904 | 2305844 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $941,399.16 | 4,524 | 2262530 |
| 0.18% | CAT | CATERPILLAR INC | -- | $932,628.15 | 1,077 | 2180201 |
| 0.18% | AMGN | AMGEN INC | -- | $921,831.44 | 2,732 | 2023607 |
| 0.18% | APA | APA CORP | -- | $920,044.98 | 23,997 | BNNF1C1 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $919,861.22 | 3,797 | 2989356 |
| 0.17% | LDOS | LEIDOS HOLDINGS INC | -- | $895,485.12 | 7,278 | BDV82B8 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $883,524.00 | 3,550 | B1HMF22 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $873,002.15 | 55,079 | 2445966 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $866,552.34 | 13,803 | BQRX1X3 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $856,866.70 | 39,055 | B3NPHP6 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $853,379.58 | 1,894 | B0J7D57 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $853,237.92 | 3,792 | 2329770 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $831,423.70 | 677 | 2330299 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $824,656.70 | 19,390 | B067BM3 |
| 0.16% | GEV | GE VERNOVA INC | -- | $823,573.98 | 789 | BP6H4Y1 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $811,169.28 | 15,504 | 2257019 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $788,079.53 | 9,709 | 2206657 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $787,383.73 | 10,847 | 2712013 |
| 0.15% | NOW | SERVICENOW INC | -- | $781,669.29 | 7,841 | B80NXX8 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $773,150.75 | 15,635 | B02T2J7 |
| 0.15% | NUE | NUCOR CORP | -- | $761,744.16 | 3,364 | 2651086 |
| 0.15% | DHI | DR HORTON INC | -- | $756,302.58 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $734,695.50 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $699,306.66 | 1,517 | BDFG6S3 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $697,333.50 | 723 | BYM9ZP2 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $694,922.18 | 8,839 | 2027342 |
| 0.14% | HPQ | HP INC | -- | $691,536.30 | 31,577 | BYX4D52 |
| 0.14% | HD | HOME DEPOT INC | -- | $691,257.34 | 2,203 | 2434209 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $682,603.72 | 7,132 | 2272476 |
| 0.13% | CRH | CRH PLC | -- | $678,719.54 | 6,718 | B01ZKD6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $675,967.47 | 1,293 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $647,624.67 | 3,641 | B4BNMY3 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $645,684.60 | 12,540 | 2295677 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $640,091.76 | 10,938 | 2692687 |
| 0.12% | CVX | CHEVRON CORP | -- | $630,715.02 | 3,302 | 2838555 |
| 0.12% | AME | AMETEK INC | -- | $622,867.47 | 2,791 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $620,808.75 | 10,425 | 2126335 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $619,433.86 | 4,457 | B1Z77F6 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $612,601.41 | 18,303 | 2367026 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $586,625.27 | 9,119 | BL6JPG8 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $581,384.78 | 20,201 | BD3W133 |
| 0.11% | COR | CENCORA INC | -- | $569,899.68 | 2,147 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $567,401.31 | 5,747 | 2491839 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $557,814.92 | 4,343 | B2NC471 |
| 0.11% | CVNA | CARVANA CO | -- | $554,784.24 | 8,616 | BYQHPG3 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $551,001.09 | 6,078 | 2592174 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $547,786.05 | 27,321 | 2162845 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $547,073.12 | 3,256 | BDR73G1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $538,659.16 | 4,156 | 2026242 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $524,356.00 | 6,832 | BMTQB43 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $520,902.86 | 6,106 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $506,486.61 | 2,751 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $504,596.64 | 5,276 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $498,292.76 | 2,891 | 2197137 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $486,181.50 | 3,990 | B8K6ZD1 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $484,643.26 | 2,731 | 2315359 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $480,012.40 | 1,255 | 2917766 |
| 0.09% | DHR | DANAHER CORP | -- | $474,924.20 | 2,740 | 2250870 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $462,403.52 | 1,082 | 2046552 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $452,156.76 | 2,012 | 2311711 |
| 0.09% | LIN | LINDE PLC | -- | $450,710.76 | 876 | BNZHB81 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $448,812.00 | 3,425 | B6WVMH3 |
| 0.09% | OMC | OMNICOM GROUP | -- | $448,300.29 | 6,077 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $437,522.01 | 7,653 | 2816023 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $432,709.20 | 1,338 | BL3LWS8 |
| 0.08% | ETN | EATON CORP PLC | -- | $425,383.65 | 1,115 | B8KQN82 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $424,729.48 | 11,278 | 2547419 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $412,237.00 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $393,724.40 | 1,438 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $389,978.70 | 3,765 | 2270726 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $379,657.32 | 3,612 | B5B1S13 |
| 0.07% | HAL | HALLIBURTON CO | -- | $375,793.76 | 8,956 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $368,645.64 | 1,902 | 2702791 |
| 0.07% | GLW | CORNING INC | -- | $358,834.30 | 1,870 | 2224701 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $358,359.26 | 862 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $346,876.88 | 428 | BKVD2N4 |
| 0.06% | FFIV | F5 INC | -- | $323,842.80 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,415.58 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $285,577.50 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $275,883.48 | 1,478 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $270,919.20 | 3,768 | B0796X4 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $267,389.29 | 1,057 | 2005973 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $259,100.88 | 3,508 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,590.27 | 571 | 2886907 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,988.40 | 3,142 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $250,914.30 | 1,010 | B3K3L40 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $239,611.84 | 3,107 | 2047317 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $237,961.50 | 2,422 | 2517382 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $208,645.80 | 660 | 2950482 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $202,527.65 | 1,495 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $201,011.40 | 1,020 | 2289874 |
| 0.04% | VTRS | VIATRIS INC | -- | $199,968.92 | 12,238 | BMWS3X9 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $199,586.64 | 10,488 | 2085102 |
| 0.04% | IEX | IDEX CORP | -- | $199,553.12 | 974 | 2456612 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,433.02 | 1,037 | B2PKRQ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $194,146.80 | 2,040 | 2204026 |
| 0.04% | TPR | TAPESTRY INC | -- | $188,076.72 | 1,352 | BF09HX3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $187,141.50 | 975 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $186,825.00 | 1,875 | B4QG225 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $186,493.75 | 625 | 2885409 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $183,787.68 | 13,736 | 2215460 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $183,470.76 | 7,794 | BYRY499 |
| 0.04% | MAS | MASCO CORP | -- | $182,111.75 | 2,725 | 2570200 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $181,947.21 | 2,073 | 2002305 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $181,073.46 | 3,142 | BJJMGY5 |
| 0.04% | KVUE | KENVUE INC | -- | $180,239.58 | 10,323 | BQ84ZQ6 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $179,222.16 | 8,502 | 2437264 |
| 0.03% | APTV | APTIV PLC | -- | $178,943.40 | 3,204 | BTDN8H1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $178,333.60 | 5,437 | B0X7DZ3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $176,046.13 | 1,651 | 2698470 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $175,678.88 | 2,314 | BP0TQN6 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $175,054.88 | 616 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $166,948.08 | 2,199 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $165,484.64 | 536 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $143,842.90 | 2,570 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $136,425.00 | 1,284 | BBM5MD6 |
| 26.36% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,891,535 | -- | 27,045 | -- |
| 12.40% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,463,113 | -- | 12,724 | -- |
| -8.44% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,186,232 | -- | -12,781 | -- |
| -9.42% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,193,821 | -- | -14,263 | -- |
| -11.66% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,648,428 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,439,677.61 | 22,439,678 | -- |
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%.