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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $520,039,338
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $87.52
- Market Price Change $-0.82
- Trading Volume (M) 4,108
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.02%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $520,039,338
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $87.52
- Market Price Change $-0.82
- Trading Volume (M) 4,108
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.02%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.55% | NVDA | NVIDIA CORP | -- | $28,844,533.08 | 127,908 | 2379504 |
| 4.98% | AAPL | APPLE INC | -- | $25,905,379.32 | 76,866 | 2046251 |
| 3.68% | MSFT | MICROSOFT CORP | -- | $19,149,069.27 | 38,253 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $14,021,686.77 | 56,251 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $9,556,197.21 | 28,287 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,828,246.31 | 24,869 | BDZ78H9 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $8,277,057.36 | 7,722 | 2588184 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $7,321,992.84 | 21,858 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,290,691.80 | 9,798 | B7TL820 |
| 1.08% | LLY | ELI LILLY & CO | -- | $5,593,811.40 | 4,860 | 2516152 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,917,494.61 | 8,001 | 2007849 |
| 0.87% | TSLA | TESLA INC | -- | $4,536,352.08 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,715,527.42 | 7,326 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,648,361.77 | 10,809 | 2190385 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,498,994.18 | 4,309 | 2180201 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,217,660.83 | 16,777 | BN78DQ4 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,958,412.08 | 20,072 | 2704407 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,855,898.00 | 3,050 | 2407966 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,554,822.86 | 16,878 | 2369174 |
| 0.49% | MS | MORGAN STANLEY | -- | $2,537,408.10 | 12,790 | 2262314 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,497,936.39 | 15,493 | BVSRPD7 |
| 0.48% | C | CITIGROUP INC | -- | $2,493,345.07 | 18,899 | 2297907 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,354,768.16 | 15,902 | 2778844 |
| 0.44% | INTC | INTEL CORP | -- | $2,297,033.60 | 18,736 | 2463247 |
| 0.43% | PEP | PEPSICO INC | -- | $2,243,652.30 | 17,235 | 2681511 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,189,182.08 | 30,678 | 2857817 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,155,453.30 | 17,446 | 2636607 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $2,147,871.27 | 26,133 | 2145084 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,129,673.04 | 7,912 | 2475833 |
| 0.40% | BA | BOEING CO/THE | -- | $2,084,270.25 | 10,425 | 2108601 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,042,950.42 | 8,599 | 2310525 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,005,036.83 | 15,237 | 2989301 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,999,318.25 | 1,475 | B01Z7J1 |
| 0.38% | MMM | 3M CO | -- | $1,982,802.90 | 11,643 | 2595708 |
| 0.38% | SNDK | SANDISK CORP | -- | $1,974,611.59 | 1,087 | BSNPZV3 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,934,392.25 | 28,055 | 2692632 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,916,652.78 | 22,323 | 2577609 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,910,961.72 | 7,209 | B92SR70 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,904,275.73 | 9,359 | BL9XPM3 |
| 0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,892,418.04 | 11,447 | 2520153 |
| 0.36% | V | VISA INC-CLASS A SHARES | -- | $1,891,834.16 | 5,233 | B2PZN04 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,884,900.73 | 6,841 | 2914734 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,851,180.52 | 3,908 | 2954699 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,849,309.92 | 13,038 | 2318024 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,834,936.14 | 3,567 | 2648806 |
| 0.35% | SYK | STRYKER CORP | -- | $1,820,297.20 | 6,658 | 2853688 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,819,138.87 | 6,781 | BHJ0775 |
| 0.34% | MET | METLIFE INC | -- | $1,774,483.20 | 18,256 | 2573209 |
| 0.34% | T | AT&T INC | -- | $1,769,304.90 | 69,933 | 2831811 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,762,475.60 | 1,084 | 2036047 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,760,954.24 | 36,656 | 2480677 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,753,920.55 | 8,077 | 2065159 |
| 0.33% | RTX | RTX CORP | -- | $1,740,857.02 | 9,058 | BM5M5Y3 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,721,300.44 | 4,636 | 2917766 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,718,709.98 | 5,006 | 2365161 |
| 0.33% | TER | TERADYNE INC | -- | $1,715,329.12 | 4,408 | 2884183 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,669,778.00 | 14,200 | 2819118 |
| 0.32% | KDP | KEURIG DR PEPPER INC | -- | $1,669,559.68 | 52,568 | BD3W133 |
| 0.32% | KKR | KKR & CO INC | -- | $1,666,859.87 | 17,147 | BG1FRR1 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,663,459.38 | 7,271 | BKLJ8V2 |
| 0.32% | FDX | FEDEX CORP | -- | $1,651,930.50 | 5,667 | 2142784 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,638,724.24 | 5,333 | BSML4N7 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,633,280.00 | 8,000 | 2812452 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,630,148.19 | 4,337 | 2950482 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,627,623.68 | 13,088 | BN44JF6 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,627,008.60 | 7,210 | 2019952 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,601,559.25 | 9,475 | B0T7YX2 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,599,859.80 | 8,820 | 2923785 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,597,018.56 | 4,112 | B3K3L40 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,594,827.50 | 6,925 | 2754907 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,592,136.84 | 17,389 | B1WT4X2 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,591,233.80 | 16,510 | BWFRFC6 |
| 0.30% | INCY | INCYTE CORP | -- | $1,583,301.92 | 12,703 | 2471950 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,569,710.38 | 3,122 | B0J7D57 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,568,793.36 | 3,624 | 2754060 |
| 0.30% | OKE | ONEOK INC | -- | $1,568,696.04 | 17,326 | BWJJFW8 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $1,563,887.60 | 69,352 | 2044545 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,560,588.00 | 33,204 | BKP7287 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,555,370.40 | 26,220 | 2903958 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,544,197.20 | 2,054 | 2474164 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,532,329.93 | 8,807 | 2648668 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,531,929.60 | 70,272 | BVV7RC7 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,525,556.88 | 9,384 | 2196888 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,524,630.60 | 14,580 | 2702337 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,512,296.56 | 16,481 | B3Q2FJ4 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,495,554.69 | 6,573 | 2455965 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,485,587.16 | 4,716 | 2641894 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,484,784.00 | 17,676 | 2712013 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,479,212.80 | 7,730 | 2536763 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,478,522.50 | 4,690 | BMV3LG4 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,470,563.82 | 8,877 | B94Q9V0 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,470,511.56 | 15,337 | BPGMZQ5 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,468,480.54 | 47,771 | B28XP76 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,468,210.20 | 8,716 | 2422806 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,463,398.39 | 54,953 | BD81GW9 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,459,371.20 | 5,690 | B78C4Y8 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,458,768.64 | 21,352 | BK531S8 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,453,788.70 | 11,830 | 2280220 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,451,245.82 | 65,342 | 2491594 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,451,118.82 | 68,546 | 2958936 |
| 0.28% | ADBE | ADOBE INC | -- | $1,441,011.03 | 5,987 | 2008154 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,437,151.92 | 3,288 | BK9ZQ96 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,435,780.32 | 26,832 | 2829515 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,419,746.46 | 5,318 | 2331430 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,418,109.45 | 64,023 | 2567503 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,415,356.34 | 1,487 | BP6H4Y1 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,414,850.26 | 12,934 | BN7P9B2 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,409,484.02 | 6,419 | 2340168 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,403,525.17 | 44,741 | B3NQ4P8 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,402,752.84 | 12,583 | BQ6BPG9 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,402,357.28 | 5,144 | 2885409 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,400,478.65 | 42,815 | 2350684 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,399,549.95 | 32,063 | 2100920 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,393,784.82 | 11,178 | BDV82B8 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,393,180.80 | 58,784 | BYWH073 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,387,342.32 | 9,597 | 2661568 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,385,826.66 | 13,698 | BYY8XK8 |
| 0.26% | CAH | CARDINAL HEALTH INC | -- | $1,376,520.67 | 6,221 | 2175672 |
| 0.26% | CNC | CENTENE CORP | -- | $1,372,775.04 | 22,113 | 2807061 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,371,322.68 | 18,156 | 2592174 |
| 0.26% | KR | KROGER CO | -- | $1,363,013.08 | 23,647 | 2497406 |
| 0.26% | JBL | JABIL INC | -- | $1,362,513.75 | 4,413 | 2471789 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,354,464.74 | 51,638 | BJN4XN5 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,348,183.98 | 5,746 | 2445416 |
| 0.26% | TXT | TEXTRON INC | -- | $1,337,492.53 | 17,413 | 2885937 |
| 0.26% | UDR | UDR INC | -- | $1,335,786.28 | 39,532 | 2727910 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,330,236.04 | 12,964 | 2216850 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,327,087.30 | 14,861 | BTN1Y11 |
| 0.26% | KEY | KEYCORP | -- | $1,326,367.68 | 65,532 | 2490911 |
| 0.25% | CASY | CASEY'S GENERAL STORES INC | -- | $1,315,873.93 | 2,203 | 2179414 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,313,583.36 | 25,576 | 2909730 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $1,309,288.80 | 2,760 | 2046552 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,306,685.44 | 63,803 | BJBLRK3 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,306,443.57 | 20,127 | BVVN4Q8 |
| 0.25% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,306,203.50 | 34,510 | 2547419 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,296,658.00 | 37,400 | 2769796 |
| 0.25% | VTR | VENTAS INC | -- | $1,291,802.40 | 14,910 | 2927925 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,288,935.84 | 2,302 | B121557 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,282,611.20 | 5,248 | 2931205 |
| 0.25% | PODD | INSULET CORP | -- | $1,282,050.57 | 9,393 | B1XGNW4 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,274,504.80 | 7,024 | B03GQS4 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,273,725.80 | 4,721 | B40SSC9 |
| 0.24% | EXC | EXELON CORP | -- | $1,271,236.98 | 31,242 | 2670519 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,255,465.12 | 8,464 | 2469193 |
| 0.24% | WMT | WALMART INC | -- | $1,251,199.60 | 11,320 | 2936921 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,242,569.76 | 62,378 | 2437264 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,231,214.34 | 9,726 | 2476193 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,227,836.40 | 7,512 | B1VP7R6 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,217,297.62 | 21,637 | BYT3MK1 |
| 0.23% | INTU | INTUIT INC | -- | $1,216,032.00 | 4,240 | 2459020 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,213,696.50 | 2,325 | 2459202 |
| 0.23% | HPQ | HP INC | -- | $1,213,332.48 | 37,728 | BYX4D52 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,202,020.42 | 11,294 | 2198163 |
| 0.23% | F | FORD MOTOR CO | -- | $1,201,931.90 | 92,885 | 2615468 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,200,253.08 | 12,613 | 2740542 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,190,758.80 | 12,936 | 2048804 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,190,305.17 | 10,027 | 2708841 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,161,743.70 | 16,735 | BK6N347 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,151,708.99 | 16,297 | BP96PS6 |
| 0.21% | AES | AES CORP | -- | $1,118,036.52 | 75,492 | 2002479 |
| 0.21% | ALB | ALBEMARLE CORP | -- | $1,106,899.85 | 9,755 | 2046853 |
| 0.21% | DVA | DAVITA INC | -- | $1,086,386.48 | 5,932 | 2898087 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,083,787.18 | 6,361 | 2567741 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,083,464.46 | 3,081 | 2210614 |
| 0.21% | AMGN | AMGEN INC | -- | $1,080,199.40 | 2,660 | 2023607 |
| 0.21% | PCG | P G & E CORP | -- | $1,077,485.84 | 86,824 | 2689560 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,075,890.90 | 30,137 | 2465254 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,070,545.68 | 7,848 | B6WVMH3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,069,000.80 | 7,980 | B44WZD7 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,050,296.61 | 4,899 | BRC3N84 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $1,045,868.18 | 1,189 | 2330299 |
| 0.20% | CIEN | CIENA CORP | -- | $1,040,324.93 | 2,923 | B1FLZ21 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,027,149.12 | 25,028 | 2831543 |
| 0.20% | APA | APA CORP | -- | $1,021,618.60 | 23,378 | BNNF1C1 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,017,542.14 | 986 | 2134781 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,001,089.44 | 1,908 | 2522096 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $993,360.60 | 1,098 | 2701271 |
| 0.19% | STE | STERIS PLC | -- | $992,365.48 | 4,726 | BFY8C75 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $987,885.81 | 16,473 | B3SPXZ3 |
| 0.19% | BALL | BALL CORP | -- | $980,882.32 | 16,676 | 2073022 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $979,129.00 | 69,050 | B9CGTC3 |
| 0.19% | VTRS | VIATRIS INC | -- | $978,253.92 | 57,141 | BMWS3X9 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $976,607.85 | 3,495 | 2329770 |
| 0.19% | XYL | XYLEM INC | -- | $969,286.08 | 8,922 | B3P2CN8 |
| 0.19% | HAL | HALLIBURTON CO | -- | $963,759.96 | 29,196 | 2405302 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $931,486.14 | 2,418 | 2032067 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $925,612.80 | 10,185 | 2783815 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $924,122.40 | 1,488 | 2503477 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $919,058.50 | 2,225 | 2867719 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $908,463.39 | 23,181 | B02T2J7 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $906,845.11 | 3,791 | BK9DTN5 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $888,535.00 | 8,930 | 2779397 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $887,942.30 | 595 | 2126249 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $885,776.13 | 1,611 | BHKD3S6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $868,423.01 | 13,441 | BQRX1X3 |
| 0.17% | NRG | NRG ENERGY INC | -- | $866,897.04 | 8,607 | 2212922 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $863,947.88 | 8,662 | 2050832 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $849,384.06 | 3,171 | BDR73G1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $842,431.21 | 9,533 | BMTQB43 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $832,802.86 | 9,454 | 2206657 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $824,921.68 | 53,636 | 2445966 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $800,188.73 | 30,437 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $795,352.40 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $783,159.44 | 3,148 | BL3LWS8 |
| 0.15% | EQIX | EQUINIX INC | -- | $760,604.78 | 733 | BVLZX12 |
| 0.14% | PNR | PENTAIR PLC | -- | $751,731.50 | 13,606 | BLS09M3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $747,396.30 | 3,885 | B8K6ZD1 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $745,431.65 | 15,185 | 2550161 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $739,088.00 | 13,198 | 2295677 |
| 0.14% | DHI | DR HORTON INC | -- | $716,268.70 | 5,110 | 2250687 |
| 0.13% | CVX | CHEVRON CORP | -- | $699,145.02 | 3,402 | 2838555 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $691,458.84 | 18,882 | B067BM3 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $670,687.74 | 4,413 | BMVNLY2 |
| 0.13% | AME | AMETEK INC | -- | $669,851.10 | 2,718 | 2089212 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $666,098.10 | 8,178 | 2963811 |
| 0.13% | RMD | RESMED INC | -- | $664,454.70 | 2,989 | 2732903 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $657,228.40 | 10,652 | 2692687 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $650,578.40 | 3,545 | B4BNMY3 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $650,517.06 | 8,607 | 2027342 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $648,873.40 | 4,340 | B1Z77F6 |
| 0.12% | AZO | AUTOZONE INC | -- | $642,594.84 | 226 | 2065955 |
| 0.12% | GWW | WW GRAINGER INC | -- | $634,064.33 | 499 | 2380863 |
| 0.12% | ROL | ROLLINS INC | -- | $630,728.37 | 19,413 | 2747305 |
| 0.12% | XYZ | BLOCK INC | -- | $625,146.28 | 8,371 | BYNZGK1 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $620,794.80 | 10,152 | 2126335 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $597,706.20 | 1,869 | BL59CR9 |
| 0.11% | DHR | DANAHER CORP | -- | $591,343.64 | 2,669 | 2250870 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $590,044.90 | 3,455 | B7FBFL2 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $589,494.76 | 8,122 | 2352118 |
| 0.11% | DOW | DOW INC | -- | $573,401.10 | 20,014 | BHXCF84 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $559,862.73 | 1,659 | B4V9661 |
| 0.11% | CRH | CRH PLC | -- | $557,574.66 | 6,542 | B01ZKD6 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $545,903.40 | 8,260 | BL6JPG8 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $544,260.61 | 4,729 | BVFTF03 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $542,821.20 | 5,556 | 2491839 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $540,819.12 | 6,456 | B665KZ5 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $537,481.98 | 2,646 | 2705024 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $530,980.16 | 4,057 | BW60F13 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $529,746.62 | 1,846 | 2011602 |
| 0.10% | TGT | TARGET CORP | -- | $529,408.88 | 3,388 | 2259101 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $520,732.74 | 1,551 | BM99VY2 |
| 0.10% | RVTY | REVVITY INC | -- | $520,406.82 | 3,662 | 2305844 |
| 0.09% | MAS | MASCO CORP | -- | $484,140.48 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $480,748.95 | 495 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $476,831.16 | 1,807 | BMH4FS1 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $476,490.98 | 8,057 | 2257019 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $466,295.13 | 2,429 | B1HMF22 |
| 0.09% | BBY | BEST BUY CO INC | -- | $453,364.40 | 4,993 | 2094670 |
| 0.09% | OMC | OMNICOM GROUP | -- | $446,749.82 | 5,918 | 2279303 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $432,472.36 | 8,236 | BYW36M8 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $430,336.22 | 7,453 | 2816023 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $424,150.20 | 3,517 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $415,442.16 | 2,659 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $414,787.52 | 9,296 | 2113434 |
| 0.08% | HD | HOME DEPOT INC | -- | $405,616.24 | 1,367 | 2434209 |
| 0.08% | LIN | LINDE PLC | -- | $400,671.16 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $397,239.39 | 16,911 | 2085102 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $391,569.93 | 1,557 | BKT9Y49 |
| 0.07% | ROST | ROSS STORES INC | -- | $382,791.28 | 1,636 | 2746711 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $379,284.36 | 3,666 | 2270726 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $369,906.80 | 556 | 2886907 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $361,863.04 | 392 | BKVD2N4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $353,866.94 | 6,098 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $341,053.50 | 839 | BYV2325 |
| 0.06% | FTNT | FORTINET INC | -- | $337,461.12 | 1,888 | B5B2106 |
| 0.06% | DXCM | DEXCOM INC | -- | $321,969.10 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $320,995.08 | 1,174 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $317,032.76 | 614 | 2931034 |
| 0.06% | APTV | APTIV PLC | -- | $299,793.29 | 6,637 | BTDN8H1 |
| 0.06% | FFIV | F5 INC | -- | $287,273.70 | 630 | 2427599 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $282,187.90 | 1,439 | 2654461 |
| 0.05% | GLW | CORNING INC | -- | $281,308.08 | 1,821 | 2224701 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $280,784.40 | 4,390 | BJJMGL2 |
| 0.05% | CVNA | CARVANA CO | -- | $277,479.05 | 4,339 | BYQHPG3 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $259,184.70 | 659 | B87ZMX0 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $250,544.92 | 3,188 | 2267278 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $247,705.36 | 701 | BQZJ0Q9 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $238,926.57 | 773 | 2302232 |
| 0.04% | CMI | CUMMINS INC | -- | $233,469.25 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $225,943.56 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $217,956.83 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $217,446.56 | 584 | 2442053 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $216,148.94 | 3,059 | 2614807 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,407.86 | 994 | 2289874 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $211,869.56 | 788 | B5834C5 |
| 0.04% | NOW | SERVICENOW INC | -- | $203,708.66 | 1,447 | B80NXX8 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $202,090.56 | 3,416 | B0BV2M7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $199,553.22 | 5,571 | 2367026 |
| 0.04% | L | LOEWS CORP | -- | $198,945.76 | 1,894 | 2523022 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,847.64 | 1,021 | B2PKRQ3 |
| 0.04% | PTC | PTC INC | -- | $192,909.60 | 1,374 | B95N910 |
| 0.04% | PAYX | PAYCHEX INC | -- | $183,797.91 | 1,759 | 2674458 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,647.64 | 789 | 2005973 |
| 0.04% | KLAC | KLA CORP | -- | $182,036.34 | 969 | 2480138 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $178,916.80 | 1,669 | 2698470 |
| 0.03% | KVUE | KENVUE INC | -- | $177,618.84 | 10,052 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $176,343.72 | 714 | 2651086 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $173,546.10 | 2,119 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $172,174.58 | 1,558 | BF09HX3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,637.12 | 716 | 2550707 |
| 25.50% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,603,752 | -- | 25,837 | -- |
| 13.35% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,409,496 | -- | 13,524 | -- |
| -8.48% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,113,263 | -- | -12,839 | -- |
| -9.24% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,040,474 | -- | -13,982 | -- |
| -11.66% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,653,590 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,012,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,496,296.76 | 24,496,297 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.