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 $525,734,947
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $87.33
- Market Price Change $+0.28
- Trading Volume (M) 3,286
- 30-Day Median Bid Ask Spread 0.07%
- 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 $525,734,947
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $87.33
- Market Price Change $+0.28
- Trading Volume (M) 3,286
- 30-Day Median Bid Ask Spread 0.07%
- 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 6/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $29,313,980.16 | 130,656 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $23,900,756.68 | 78,028 | 2046251 |
| 3.49% | MSFT | MICROSOFT CORP | -- | $18,357,248.24 | 39,862 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $13,082,071.98 | 50,073 | 2000019 |
| 2.14% | AVGO | BROADCOM INC | -- | $11,267,885.09 | 24,497 | BDZ78H9 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $11,021,995.45 | 29,285 | BYVY8G0 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $8,487,372.40 | 22,780 | BYY88Y7 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $8,229,118.50 | 7,947 | 2588184 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $7,086,146.47 | 11,801 | B7TL820 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $5,662,443.00 | 11,100 | 2007849 |
| 1.06% | LLY | ELI LILLY & CO | -- | $5,559,261.40 | 5,137 | 2516152 |
| 0.98% | TSLA | TESLA INC | -- | $5,141,108.56 | 12,362 | B616C79 |
| 0.72% | DELL | DELL TECHNOLOGIES -C | -- | $3,807,825.12 | 8,172 | BHKD3S6 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,641,455.47 | 7,743 | 2073390 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $3,263,269.74 | 11,003 | 2190385 |
| 0.62% | NFLX | NETFLIX INC | -- | $3,237,832.75 | 37,715 | 2857817 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $3,032,737.80 | 9,343 | BL59CR9 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,971,675.72 | 2,834 | 2407966 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,891,451.36 | 20,612 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,771,616.35 | 13,135 | 2262314 |
| 0.51% | WDC | WESTERN DIGITAL CORP | -- | $2,696,589.40 | 4,937 | 2954699 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,693,945.32 | 58,172 | 2480677 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,580,039.00 | 16,060 | BN78DQ4 |
| 0.48% | C | CITIGROUP INC | -- | $2,505,378.72 | 19,408 | 2297907 |
| 0.46% | BA | BOEING CO/THE | -- | $2,401,131.50 | 10,705 | 2108601 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,391,195.60 | 16,340 | 2145084 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $2,376,486.42 | 15,909 | 2326618 |
| 0.45% | F | FORD MOTOR CO | -- | $2,367,779.40 | 142,380 | 2615468 |
| 0.43% | ORCL | ORACLE CORP | -- | $2,236,327.80 | 9,012 | 2661568 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,147,875.24 | 23,702 | 2577609 |
| 0.40% | ADBE | ADOBE INC | -- | $2,109,208.91 | 7,697 | 2008154 |
| 0.40% | APP | APPLOVIN CORP-CLASS A | -- | $2,091,489.60 | 3,408 | BMV3LG4 |
| 0.39% | INTC | INTEL CORP | -- | $2,056,059.98 | 18,806 | 2463247 |
| 0.38% | T | AT&T INC | -- | $2,023,239.15 | 82,413 | 2831811 |
| 0.38% | QCOM | QUALCOMM INC | -- | $2,023,126.65 | 8,835 | 2714923 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,019,278.70 | 22,755 | 2779397 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $2,014,980.48 | 6,354 | BSML4N7 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,993,713.08 | 11,681 | BL9XPM3 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,976,982.70 | 28,798 | 2692632 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,967,517.31 | 1,117 | BSNPZV3 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,964,946.78 | 18,162 | 2636607 |
| 0.37% | MMM | 3M CO | -- | $1,933,715.16 | 12,812 | 2595708 |
| 0.37% | BBY | BEST BUY CO INC | -- | $1,923,012.06 | 25,647 | 2094670 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,907,712.32 | 7,466 | BKLJ8V2 |
| 0.36% | V | VISA INC-CLASS A SHARES | -- | $1,900,146.99 | 5,887 | B2PZN04 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,880,495.76 | 16,328 | 2778844 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $1,856,027.04 | 8,304 | 2475833 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $1,851,351.00 | 7,026 | 2914734 |
| 0.34% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,797,486.33 | 8,319 | 2692665 |
| 0.34% | MCK | MCKESSON CORP | -- | $1,797,369.72 | 2,446 | 2378534 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,784,035.95 | 71,219 | 2044545 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,779,908.70 | 8,781 | 2812452 |
| 0.34% | TER | TERADYNE INC | -- | $1,779,736.99 | 4,817 | 2884183 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,767,347.20 | 8,432 | 2310525 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,762,710.18 | 3,269 | 2648806 |
| 0.33% | NSC | NORFOLK SOUTHERN CORP | -- | $1,753,449.36 | 5,746 | 2641894 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,746,459.04 | 3,824 | 2754060 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,743,488.00 | 5,140 | 2365161 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,720,455.96 | 13,418 | BN44JF6 |
| 0.33% | JBL | JABIL INC | -- | $1,713,817.17 | 4,761 | 2471789 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,709,322.37 | 19,273 | B1WT4X2 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,708,976.18 | 8,026 | B92SR70 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,703,068.80 | 9,120 | B94Q9V0 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,701,868.80 | 3,882 | 2931034 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,699,842.60 | 12,966 | 2369174 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,698,332.86 | 6,194 | BHJ0775 |
| 0.32% | TT | TRANE TECHNOLOGIES PLC | -- | $1,697,010.48 | 3,784 | BK9ZQ96 |
| 0.32% | MET | METLIFE INC | -- | $1,693,351.44 | 20,691 | 2573209 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,660,610.80 | 10,216 | 2567741 |
| 0.31% | TGT | TARGET CORP | -- | $1,652,765.60 | 13,360 | 2259101 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,648,514.90 | 7,937 | 2536763 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,640,473.30 | 9,745 | 2648668 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,636,544.58 | 7,898 | 2019952 |
| 0.31% | RTX | RTX CORP | -- | $1,622,361.82 | 9,302 | BM5M5Y3 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,619,122.44 | 19,583 | B665KZ5 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,616,105.04 | 7,656 | BRC3N84 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,612,243.35 | 21,855 | BK6N347 |
| 0.31% | WMT | WALMART INC | -- | $1,608,640.20 | 14,037 | 2936921 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,598,313.87 | 34,101 | BKP7287 |
| 0.30% | CNC | CENTENE CORP | -- | $1,596,004.00 | 25,742 | 2807061 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,560,397.65 | 22,585 | 2829515 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $1,556,388.26 | 8,078 | 2705024 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,553,060.00 | 67,000 | 2567503 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,550,271.03 | 56,353 | BVV7RC7 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,547,788.72 | 55,736 | BYWH073 |
| 0.29% | NVR | NVR INC | -- | $1,530,327.50 | 250 | 2637785 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,523,134.32 | 33,564 | 2100920 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,517,326.84 | 5,389 | 2931205 |
| 0.29% | PEP | PEPSICO INC | -- | $1,516,669.84 | 10,717 | 2681511 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,513,252.67 | 9,649 | 2196888 |
| 0.29% | OKE | ONEOK INC | -- | $1,511,515.35 | 17,793 | 2130109 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,510,250.59 | 16,241 | BWFRFC6 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,500,763.59 | 11,547 | BQ6BPG9 |
| 0.28% | AES | AES CORP | -- | $1,497,518.40 | 101,872 | 2002479 |
| 0.28% | KR | KROGER CO | -- | $1,494,136.24 | 24,287 | 2497406 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,492,122.46 | 5,998 | 2331430 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,487,184.25 | 19,025 | B3Q2FJ4 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,482,211.64 | 47,906 | 2350684 |
| 0.28% | INCY | INCYTE CORP | -- | $1,467,975.63 | 15,357 | 2471950 |
| 0.28% | VTR | VENTAS INC | -- | $1,466,939.63 | 17,953 | 2927925 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,461,641.05 | 1,759 | 2474164 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,442,158.50 | 7,390 | 2175672 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,441,855.96 | 20,794 | BK531S8 |
| 0.27% | PCG | P G & E CORP | -- | $1,439,934.00 | 89,160 | 2689560 |
| 0.27% | KEY | KEYCORP | -- | $1,438,695.71 | 69,519 | 2490911 |
| 0.27% | EXC | EXELON CORP | -- | $1,434,430.93 | 32,083 | 2670519 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,410,545.76 | 13,297 | 2166320 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,407,428.00 | 11,600 | 2198163 |
| 0.27% | TXT | TEXTRON INC | -- | $1,404,502.43 | 15,677 | 2885937 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,402,322.64 | 50,772 | B28XP76 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,400,686.32 | 50,457 | BJN4XN5 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,397,969.82 | 6,159 | 2122117 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,394,999.04 | 6,592 | 2340168 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,381,197.87 | 13,143 | 2050832 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,379,842.44 | 9,868 | 2280220 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,379,019.60 | 13,311 | 2216850 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,376,762.09 | 20,669 | BVVN4Q8 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,375,880.74 | 18,226 | 2961053 |
| 0.26% | UDR | UDR INC | -- | $1,372,317.00 | 37,495 | 2727910 |
| 0.26% | EQT | EQT CORP | -- | $1,369,674.36 | 24,786 | 2319414 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,365,939.20 | 7,328 | 2422806 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,354,517.70 | 46,547 | BD81GW9 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,353,494.52 | 2,388 | 2459202 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,352,646.00 | 7,992 | BDRXDB4 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,348,823.70 | 43,722 | B3NQ4P8 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,342,737.30 | 4,530 | B40SSC9 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,338,617.67 | 1,131 | 2126249 |
| 0.25% | INTU | INTUIT INC | -- | $1,336,151.52 | 3,777 | 2459020 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,319,201.28 | 11,904 | 2267278 |
| 0.25% | VLTO | VERALTO CORP | -- | $1,316,700.00 | 15,750 | BPGMZQ5 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,307,775.40 | 4,922 | BMH4FS1 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,304,758.40 | 22,220 | BYT3MK1 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,299,641.98 | 21,686 | 2909730 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $1,299,573.24 | 11,949 | B44Z3T8 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,297,552.50 | 6,750 | 2455965 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,294,924.32 | 13,284 | 2048804 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,289,075.82 | 13,998 | BMZ5LZ5 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,285,556.20 | 54,220 | 2958936 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,280,616.54 | 70,909 | B9CGTC3 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,276,471.86 | 19,106 | BJJMGL2 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,276,039.36 | 19,034 | 2352118 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,275,567.12 | 53,958 | 2491594 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,264,181.16 | 9,988 | 2476193 |
| 0.24% | PODD | INSULET CORP | -- | $1,253,920.45 | 8,465 | B1XGNW4 |
| 0.24% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,245,621.28 | 49,508 | 2146838 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,244,880.00 | 65,520 | BJBLRK3 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,234,091.40 | 7,715 | B1VP7R6 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,232,220.15 | 4,263 | 2754907 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,211,956.90 | 10,297 | 2708841 |
| 0.23% | PTC | PTC INC | -- | $1,211,708.16 | 8,352 | B95N910 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,185,243.52 | 16,736 | BP96PS6 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,183,893.10 | 5,065 | 2065308 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,175,533.92 | 4,737 | 2065159 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,170,771.00 | 2,364 | B121557 |
| 0.22% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,149,449.22 | 12,953 | 2740542 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,144,385.33 | 8,839 | 2212922 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,139,268.90 | 8,195 | B44WZD7 |
| 0.22% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,136,321.00 | 8,105 | 2469193 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,134,806.40 | 10,920 | 2702337 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,128,934.80 | 15,260 | BTN1Y11 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,117,038.70 | 3,358 | BYVMW06 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,099,701.68 | 25,718 | 2831543 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,082,695.53 | 32,137 | 2465254 |
| 0.20% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,077,217.05 | 7,445 | 2923785 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,076,959.08 | 22,446 | 2113434 |
| 0.20% | FSLR | FIRST SOLAR INC | -- | $1,075,650.00 | 3,550 | B1HMF22 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,069,981.00 | 2,305 | 2252058 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,066,265.97 | 1,127 | 2701271 |
| 0.20% | NOW | SERVICENOW INC | -- | $1,065,278.26 | 7,841 | B80NXX8 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,053,142.32 | 5,843 | B78C4Y8 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,027,063.20 | 3,792 | 2329770 |
| 0.19% | STE | STERIS PLC | -- | $1,024,322.71 | 4,853 | BFY8C75 |
| 0.19% | ALLE | ALLEGION PLC | -- | $1,003,451.40 | 7,707 | BFRT3W7 |
| 0.19% | SNA | SNAP-ON INC | -- | $1,000,042.05 | 2,729 | 2818740 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $997,147.97 | 2,483 | 2032067 |
| 0.19% | RVTY | REVVITY INC | -- | $995,550.08 | 9,904 | 2305844 |
| 0.19% | XYL | XYLEM INC | -- | $992,519.46 | 9,162 | B3P2CN8 |
| 0.19% | PNR | PENTAIR PLC | -- | $989,288.40 | 13,973 | BLS09M3 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $984,510.89 | 5,753 | 2046853 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $965,730.90 | 1,173 | 2671501 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $949,098.12 | 3,797 | 2989356 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $938,304.74 | 1,906 | 2867719 |
| 0.18% | RMD | RESMED INC | -- | $935,555.92 | 5,018 | 2732903 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $933,724.19 | 2,549 | B4V9661 |
| 0.18% | CAT | CATERPILLAR INC | -- | $931,992.72 | 1,077 | 2180201 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $929,546.16 | 7,278 | BDV82B8 |
| 0.18% | HPQ | HP INC | -- | $926,469.18 | 31,577 | BYX4D52 |
| 0.18% | ROL | ROLLINS INC | -- | $923,435.52 | 19,936 | 2747305 |
| 0.17% | BALL | BALL CORP | -- | $919,558.80 | 17,124 | 2073022 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $911,153.15 | 39,055 | B3NPHP6 |
| 0.17% | RSG | REPUBLIC SERVICES INC | -- | $908,554.92 | 4,524 | 2262530 |
| 0.17% | APA | APA CORP | -- | $905,886.75 | 23,997 | BNNF1C1 |
| 0.17% | AMGN | AMGEN INC | -- | $899,183.16 | 2,732 | 2023607 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $886,208.64 | 15,504 | 2257019 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $871,900.57 | 55,079 | 2445966 |
| 0.17% | FICO | FAIR ISAAC CORP | -- | $869,775.75 | 677 | 2330299 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $846,902.10 | 1,894 | B0J7D57 |
| 0.16% | NUE | NUCOR CORP | -- | $846,012.36 | 3,364 | 2651086 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $838,946.34 | 13,803 | BQRX1X3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $832,876.45 | 15,635 | B02T2J7 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $818,514.62 | 10,847 | 2712013 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $794,148.20 | 7,132 | 2272476 |
| 0.15% | DHI | DR HORTON INC | -- | $771,204.06 | 5,247 | 2250687 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $763,515.76 | 9,709 | 2206657 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $756,791.70 | 19,390 | B067BM3 |
| 0.14% | GEV | GE VERNOVA INC | -- | $749,976.06 | 789 | BP6H4Y1 |
| 0.14% | AMCR | AMCOR PLC | -- | $720,001.59 | 19,083 | BV7DQ55 |
| 0.14% | CRH | CRH PLC | -- | $717,146.50 | 6,718 | B01ZKD6 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $715,784.19 | 3,641 | B4BNMY3 |
| 0.13% | HUBB | HUBBELL INC | -- | $702,264.81 | 1,517 | BDFG6S3 |
| 0.13% | HD | HOME DEPOT INC | -- | $684,450.07 | 2,203 | 2434209 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $667,834.50 | 1,293 | 2522096 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $654,315.00 | 723 | BYM9ZP2 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $649,224.55 | 8,839 | 2027342 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $645,935.40 | 12,540 | 2295677 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $635,523.63 | 4,457 | B1Z77F6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $627,347.70 | 3,990 | B8K6ZD1 |
| 0.12% | AME | AMETEK INC | -- | $623,397.76 | 2,791 | 2089212 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $623,247.24 | 10,938 | 2692687 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $615,529.89 | 18,303 | 2367026 |
| 0.12% | CVX | CHEVRON CORP | -- | $613,610.66 | 3,302 | 2838555 |
| 0.12% | CVNA | CARVANA CO | -- | $611,736.00 | 8,616 | BYQHPG3 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $610,070.20 | 20,201 | BD3W133 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $608,285.92 | 3,256 | BDR73G1 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $575,926.68 | 27,321 | 2162845 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $572,853.75 | 10,425 | 2126335 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $571,681.82 | 11,278 | 2547419 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $571,670.11 | 9,119 | BL6JPG8 |
| 0.11% | COR | CENCORA INC | -- | $568,289.43 | 2,147 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $562,918.65 | 5,747 | 2491839 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $556,258.56 | 6,078 | 2592174 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $553,385.06 | 4,343 | B2NC471 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $518,138.88 | 6,832 | BMTQB43 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $514,471.24 | 4,156 | 2026242 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $506,431.64 | 6,106 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $503,075.37 | 2,751 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $502,802.80 | 5,276 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $499,853.90 | 2,891 | 2197137 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $495,739.94 | 1,082 | 2046552 |
| 0.09% | DHR | DANAHER CORP | -- | $492,843.80 | 2,740 | 2250870 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $476,724.30 | 1,255 | 2917766 |
| 0.09% | OMC | OMNICOM GROUP | -- | $461,669.69 | 6,077 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $456,486.65 | 2,731 | 2315359 |
| 0.08% | ETN | EATON CORP PLC | -- | $446,089.20 | 1,115 | B8KQN82 |
| 0.08% | LIN | LINDE PLC | -- | $435,731.16 | 876 | BNZHB81 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $432,695.82 | 1,338 | BL3LWS8 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $426,892.00 | 3,425 | B6WVMH3 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $426,884.34 | 7,653 | 2816023 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $425,759.32 | 2,012 | 2311711 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $398,225.34 | 1,438 | 2316619 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $397,067.16 | 3,612 | B5B1S13 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $394,507.05 | 6,265 | BDHLTQ5 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $394,299.28 | 428 | BKVD2N4 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $387,230.25 | 3,765 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $369,418.72 | 862 | BYV2325 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $365,564.40 | 1,902 | 2702791 |
| 0.07% | HAL | HALLIBURTON CO | -- | $352,418.60 | 8,956 | 2405302 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $338,683.94 | 1,057 | 2005973 |
| 0.06% | FFIV | F5 INC | -- | $333,903.28 | 844 | 2427599 |
| 0.06% | GLW | CORNING INC | -- | $330,429.00 | 1,870 | 2224701 |
| 0.06% | PAYX | PAYCHEX INC | -- | $310,393.20 | 3,030 | 2674458 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $296,446.86 | 1,206 | 2457552 |
| 0.05% | DXCM | DEXCOM INC | -- | $282,110.16 | 3,768 | B0796X4 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $282,096.84 | 571 | 2886907 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $272,779.68 | 1,478 | 2654461 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $265,274.96 | 3,508 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $264,046.44 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $261,246.60 | 1,010 | B3K3L40 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $256,700.34 | 3,107 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $240,080.22 | 3,142 | 2614807 |
| 0.04% | APTV | APTIV PLC | -- | $219,794.40 | 3,204 | BTDN8H1 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $209,949.22 | 2,314 | BP0TQN6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $209,550.00 | 1,875 | B4QG225 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $208,758.00 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,948.20 | 1,020 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $202,192.66 | 974 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $200,195.45 | 1,495 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $198,521.70 | 8,502 | 2437264 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $197,086.50 | 975 | 2967589 |
| 0.04% | VTRS | VIATRIS INC | -- | $193,482.78 | 12,238 | BMWS3X9 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $192,979.20 | 10,488 | 2085102 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $188,017.28 | 3,142 | BJJMGY5 |
| 0.04% | MAS | MASCO CORP | -- | $187,970.50 | 2,725 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,671.12 | 1,352 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $185,027.57 | 1,651 | 2698470 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $184,172.22 | 7,794 | BYRY499 |
| 0.03% | TXN | TEXAS INSTRUMENTS INC | -- | $183,250.00 | 625 | 2885409 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $181,967.94 | 2,073 | 2002305 |
| 0.03% | CLX | CLOROX COMPANY | -- | $181,743.60 | 2,040 | 2204026 |
| 0.03% | CDW | CDW CORP/DE | -- | $181,018.32 | 1,284 | BBM5MD6 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $180,078.96 | 13,736 | 2215460 |
| 0.03% | KVUE | KENVUE INC | -- | $179,104.05 | 10,323 | BQ84ZQ6 |
| 0.03% | PM | PHILIP MORRIS INTERNATIONAL | -- | $179,048.42 | 1,037 | B2PKRQ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $176,788.88 | 536 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $169,696.83 | 2,199 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,938.00 | 616 | 2550707 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $166,100.35 | 5,437 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $149,445.50 | 2,570 | 2903958 |
| 26.27% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 138,105,022 | -- | 27,045 | -- |
| 12.36% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,974,979 | -- | 12,724 | -- |
| -8.32% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,734,281 | -- | -12,781 | -- |
| -9.28% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,805,419 | -- | -14,263 | -- |
| -11.49% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,405,388 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,037,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,285,223.89 | 25,285,224 | -- |
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%.