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 $516,154,398
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $86.93
- Market Price Change $+0.15
- Trading Volume (M) 3,644
- 30-Day Median Bid Ask Spread 0.12%
- 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 $516,154,398
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $86.93
- Market Price Change $+0.15
- Trading Volume (M) 3,644
- 30-Day Median Bid Ask Spread 0.12%
- 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 10/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | NVDA | NVIDIA CORP | -- | $29,528,840.88 | 127,908 | 2379504 |
| 4.92% | AAPL | APPLE INC | -- | $25,390,377.12 | 76,866 | 2046251 |
| 3.80% | MSFT | MICROSOFT CORP | -- | $19,616,138.40 | 38,253 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $13,963,185.73 | 56,251 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $9,567,794.88 | 28,287 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $8,545,983.16 | 24,869 | BDZ78H9 |
| 1.64% | MU | MICRON TECHNOLOGY INC | -- | $8,474,045.58 | 7,722 | 2588184 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $7,320,899.94 | 21,858 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,112,662.14 | 9,798 | B7TL820 |
| 1.08% | LLY | ELI LILLY & CO | -- | $5,588,271.00 | 4,860 | 2516152 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,926,455.73 | 8,001 | 2007849 |
| 0.82% | TSLA | TESLA INC | -- | $4,225,948.74 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,666,663.00 | 7,326 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,601,342.62 | 10,809 | 2190385 |
| 0.69% | CAT | CATERPILLAR INC | -- | $3,560,742.15 | 4,309 | 2180201 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,188,301.08 | 16,777 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,889,364.40 | 20,072 | 2704407 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,734,843.50 | 3,050 | 2407966 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,538,063.26 | 15,493 | BVSRPD7 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,489,505.00 | 16,878 | 2369174 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,404,647.90 | 12,790 | 2262314 |
| 0.47% | C | CITIGROUP INC | -- | $2,400,173.00 | 18,899 | 2297907 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,286,866.62 | 15,902 | 2778844 |
| 0.44% | INTC | INTEL CORP | -- | $2,248,320.00 | 18,736 | 2463247 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,238,814.11 | 26,133 | 2145084 |
| 0.42% | PEP | PEPSICO INC | -- | $2,164,716.00 | 17,235 | 2681511 |
| 0.40% | NFLX | NETFLIX INC | -- | $2,081,502.30 | 30,678 | 2857817 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,046,517.92 | 7,912 | 2475833 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,035,510.83 | 15,237 | 2989301 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,035,297.31 | 8,599 | 2310525 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,007,430.75 | 1,475 | B01Z7J1 |
| 0.39% | BA | BOEING CO/THE | -- | $2,004,519.00 | 10,425 | 2108601 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,000,532.82 | 17,446 | 2636607 |
| 0.38% | SNDK | SANDISK CORP | -- | $1,943,219.03 | 1,087 | BSNPZV3 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,913,821.91 | 9,359 | BL9XPM3 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,907,985.96 | 11,447 | 2520153 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,901,919.60 | 22,323 | 2577609 |
| 0.37% | MMM | 3M CO | -- | $1,898,041.86 | 11,643 | 2595708 |
| 0.36% | V | VISA INC-CLASS A SHARES | -- | $1,883,095.05 | 5,233 | B2PZN04 |
| 0.36% | MO | ALTRIA GROUP INC | -- | $1,878,282.25 | 28,055 | 2692632 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,873,835.37 | 7,209 | B92SR70 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,869,680.75 | 6,925 | 2754907 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,863,625.22 | 6,841 | 2914734 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,842,399.78 | 13,038 | 2318024 |
| 0.36% | TER | TERADYNE INC | -- | $1,832,802.32 | 4,408 | 2884183 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,826,854.36 | 1,084 | 2036047 |
| 0.35% | SYK | STRYKER CORP | -- | $1,817,367.68 | 6,658 | 2853688 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,817,036.76 | 6,781 | BHJ0775 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,813,753.30 | 5,333 | BSML4N7 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,807,684.48 | 3,908 | 2954699 |
| 0.34% | CCL | CARNIVAL CORP LTD | -- | $1,761,719.04 | 70,272 | BVV7RC7 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,728,696.96 | 36,656 | 2480677 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $1,727,656.80 | 4,112 | B3K3L40 |
| 0.33% | MET | METLIFE INC | -- | $1,722,453.60 | 18,256 | 2573209 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,719,294.00 | 3,567 | 2648806 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,706,750.87 | 8,077 | 2065159 |
| 0.33% | T | AT&T INC | -- | $1,699,371.90 | 69,933 | 2831811 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,693,067.20 | 4,636 | 2917766 |
| 0.32% | RTX | RTX CORP | -- | $1,675,820.58 | 9,058 | BM5M5Y3 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,665,596.32 | 5,006 | 2365161 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,660,550.98 | 7,271 | BKLJ8V2 |
| 0.32% | FDX | FEDEX CORP | -- | $1,626,825.69 | 5,667 | 2142784 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,617,996.10 | 7,210 | 2019952 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,613,311.92 | 52,568 | BD3W133 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,606,480.00 | 8,000 | 2812452 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,606,446.00 | 14,200 | 2819118 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,603,438.80 | 3,624 | 2754060 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,601,139.80 | 16,510 | BWFRFC6 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,583,048.37 | 4,337 | 2950482 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,580,903.75 | 9,475 | B0T7YX2 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,579,587.62 | 2,054 | 2474164 |
| 0.30% | KKR | KKR & CO INC | -- | $1,564,492.28 | 17,147 | BG1FRR1 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,544,828.04 | 3,122 | B0J7D57 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,544,117.40 | 8,820 | 2923785 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,543,001.40 | 14,580 | 2702337 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,536,681.12 | 33,204 | BKP7287 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,521,615.60 | 9,384 | 2196888 |
| 0.29% | OKE | ONEOK INC | -- | $1,510,134.16 | 17,326 | BWJJFW8 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,508,994.72 | 3,288 | BK9ZQ96 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,508,436.60 | 26,220 | 2903958 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,504,938.40 | 69,352 | 2044545 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,503,468.70 | 5,690 | B78C4Y8 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,496,481.92 | 13,088 | BN44JF6 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,492,150.09 | 17,389 | B1WT4X2 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,490,144.40 | 8,807 | 2648668 |
| 0.29% | INCY | INCYTE CORP | -- | $1,488,029.42 | 12,703 | 2471950 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,476,532.79 | 16,481 | B3Q2FJ4 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,468,338.15 | 1,487 | BP6H4Y1 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,464,595.86 | 6,573 | 2455965 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,463,186.16 | 4,716 | 2641894 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $1,460,868.00 | 2,760 | 2046552 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,458,284.10 | 11,830 | 2280220 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,453,193.82 | 47,771 | B28XP76 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,451,245.82 | 65,342 | 2491594 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,450,880.20 | 15,337 | BPGMZQ5 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,450,759.20 | 54,953 | BD81GW9 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,447,058.64 | 5,144 | 2885409 |
| 0.28% | ADBE | ADOBE INC | -- | $1,444,543.36 | 5,987 | 2008154 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,443,561.60 | 26,832 | 2829515 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,441,157.73 | 64,023 | 2567503 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,435,677.21 | 8,877 | B94Q9V0 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,431,389.89 | 6,221 | 2175672 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,425,246.00 | 18,156 | 2592174 |
| 0.27% | GPN | GLOBAL PAYMENTS INC | -- | $1,419,206.04 | 17,676 | 2712013 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,415,864.32 | 5,318 | 2331430 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,409,797.40 | 7,730 | 2536763 |
| 0.27% | KR | KROGER CO | -- | $1,406,523.56 | 23,647 | 2497406 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,397,260.02 | 12,934 | BN7P9B2 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,395,169.65 | 6,419 | 2340168 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,393,497.54 | 13,698 | BYY8XK8 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,391,487.50 | 42,815 | 2350684 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,391,213.57 | 32,063 | 2100920 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,388,458.80 | 8,716 | 2422806 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,376,776.96 | 21,352 | BK531S8 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,365,942.73 | 44,741 | B3NQ4P8 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $1,364,758.50 | 2,203 | 2179414 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,363,380.66 | 11,178 | BDV82B8 |
| 0.26% | CNC | CENTENE CORP | -- | $1,348,671.87 | 22,113 | 2807061 |
| 0.26% | TXT | TEXTRON INC | -- | $1,343,761.21 | 17,413 | 2885937 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,341,774.00 | 12,964 | 2216850 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,341,473.63 | 12,583 | BQ6BPG9 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,336,160.32 | 58,784 | BYWH073 |
| 0.26% | UDR | UDR INC | -- | $1,331,437.76 | 39,532 | 2727910 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,325,057.79 | 9,597 | 2661568 |
| 0.26% | JBL | JABIL INC | -- | $1,322,973.27 | 4,413 | 2471789 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,319,343.90 | 4,690 | BMV3LG4 |
| 0.25% | KEY | KEYCORP | -- | $1,313,916.60 | 65,532 | 2490911 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,305,491.20 | 5,746 | 2445416 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,295,111.93 | 4,721 | B40SSC9 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,294,367.37 | 20,127 | BVVN4Q8 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,290,820.72 | 25,576 | 2909730 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,284,584.84 | 14,861 | BTN1Y11 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,280,407.04 | 5,248 | 2931205 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,274,270.14 | 68,546 | 2958936 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,266,100.00 | 2,302 | B121557 |
| 0.24% | EXC | EXELON CORP | -- | $1,264,363.74 | 31,242 | 2670519 |
| 0.24% | VTR | VENTAS INC | -- | $1,248,414.30 | 14,910 | 2927925 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,245,064.88 | 62,378 | 2437264 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,240,330.32 | 63,803 | BJBLRK3 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,239,665.76 | 7,024 | B03GQS4 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,237,940.00 | 37,400 | 2769796 |
| 0.24% | PODD | INSULET CORP | -- | $1,228,510.47 | 9,393 | B1XGNW4 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,224,133.68 | 12,936 | 2048804 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,223,591.96 | 11,294 | 2198163 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,222,947.24 | 9,726 | 2476193 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,217,461.76 | 8,464 | 2469193 |
| 0.24% | HPQ | HP INC | -- | $1,212,955.20 | 37,728 | BYX4D52 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,210,558.80 | 7,512 | B1VP7R6 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,208,210.08 | 21,637 | BYT3MK1 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,203,768.75 | 2,325 | 2459202 |
| 0.23% | INTU | INTUIT INC | -- | $1,198,987.20 | 4,240 | 2459020 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,188,901.38 | 12,613 | 2740542 |
| 0.23% | WMT | WALMART INC | -- | $1,180,223.20 | 11,320 | 2936921 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,166,641.45 | 10,027 | 2708841 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,165,398.47 | 16,297 | BP96PS6 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,148,945.50 | 51,638 | BJN4XN5 |
| 0.22% | F | FORD MOTOR CO | -- | $1,139,698.95 | 92,885 | 2615468 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,135,971.80 | 16,735 | BK6N347 |
| 0.22% | AES | AES CORP | -- | $1,126,340.64 | 75,492 | 2002479 |
| 0.21% | CIEN | CIENA CORP | -- | $1,108,226.22 | 2,923 | B1FLZ21 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,093,137.85 | 6,361 | 2567741 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,093,107.99 | 3,081 | 2210614 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,091,451.50 | 2,225 | 2867719 |
| 0.21% | AMGN | AMGEN INC | -- | $1,083,338.20 | 2,660 | 2023607 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,066,806.24 | 4,899 | BRC3N84 |
| 0.20% | PCG | P G & E CORP | -- | $1,056,648.08 | 86,824 | 2689560 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,051,519.70 | 34,510 | 2547419 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,047,171.52 | 25,028 | 2831543 |
| 0.20% | DVA | DAVITA INC | -- | $1,046,108.20 | 5,932 | 2898087 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,024,567.65 | 9,755 | 2046853 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,024,399.44 | 7,848 | B6WVMH3 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,022,876.40 | 7,980 | B44WZD7 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,019,632.46 | 986 | 2134781 |
| 0.20% | APA | APA CORP | -- | $1,013,202.52 | 23,378 | BNNF1C1 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,010,892.00 | 69,050 | B9CGTC3 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,004,604.12 | 1,098 | 2701271 |
| 0.19% | VTRS | VIATRIS INC | -- | $997,681.86 | 57,141 | BMWS3X9 |
| 0.19% | STE | STERIS PLC | -- | $989,340.84 | 4,726 | BFY8C75 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $980,055.24 | 30,137 | 2465254 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $978,322.80 | 2,418 | 2032067 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $970,246.95 | 3,495 | 2329770 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $964,494.00 | 1,908 | 2522096 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $951,809.94 | 16,473 | B3SPXZ3 |
| 0.18% | BALL | BALL CORP | -- | $942,194.00 | 16,676 | 2073022 |
| 0.18% | HAL | HALLIBURTON CO | -- | $930,768.48 | 29,196 | 2405302 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $911,697.60 | 1,488 | 2503477 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $903,774.40 | 3,791 | BK9DTN5 |
| 0.17% | XYL | XYLEM INC | -- | $900,051.36 | 8,922 | B3P2CN8 |
| 0.17% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $896,891.10 | 10,185 | 2783815 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $881,296.15 | 595 | 2126249 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $878,444.10 | 8,930 | 2779397 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $872,743.14 | 1,611 | BHKD3S6 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $863,081.68 | 8,662 | 2050832 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $856,191.70 | 13,441 | BQRX1X3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $850,510.89 | 23,181 | B02T2J7 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $836,711.41 | 9,533 | BMTQB43 |
| 0.16% | NRG | NRG ENERGY INC | -- | $834,276.51 | 8,607 | 2212922 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $826,743.12 | 3,171 | BDR73G1 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $814,730.84 | 53,636 | 2445966 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $813,989.40 | 9,454 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $790,448.89 | 30,437 | 2146838 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $786,820.75 | 1,189 | 2330299 |
| 0.15% | AMCR | AMCOR PLC | -- | $776,955.23 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $774,785.76 | 3,148 | BL3LWS8 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $752,603.50 | 3,545 | B4BNMY3 |
| 0.14% | EQIX | EQUINIX INC | -- | $742,037.89 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $725,523.75 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $719,485.28 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $709,128.54 | 13,198 | 2295677 |
| 0.14% | CVX | CHEVRON CORP | -- | $704,554.20 | 3,402 | 2838555 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $700,711.02 | 18,882 | B067BM3 |
| 0.14% | DHI | DR HORTON INC | -- | $700,376.60 | 5,110 | 2250687 |
| 0.13% | AME | AMETEK INC | -- | $677,026.62 | 2,718 | 2089212 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $670,265.90 | 15,185 | 2550161 |
| 0.13% | RMD | RESMED INC | -- | $661,017.35 | 2,989 | 2732903 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $659,875.89 | 4,413 | BMVNLY2 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $657,974.04 | 10,652 | 2692687 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $649,226.01 | 8,607 | 2027342 |
| 0.12% | GWW | WW GRAINGER INC | -- | $639,558.32 | 499 | 2380863 |
| 0.12% | AZO | AUTOZONE INC | -- | $637,100.78 | 226 | 2065955 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $632,159.40 | 8,178 | 2963811 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $624,612.80 | 4,340 | B1Z77F6 |
| 0.12% | XYZ | BLOCK INC | -- | $619,788.84 | 8,371 | BYNZGK1 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $617,546.16 | 10,152 | 2126335 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $601,652.94 | 1,659 | B4V9661 |
| 0.11% | ROL | ROLLINS INC | -- | $593,455.41 | 19,413 | 2747305 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $583,856.91 | 1,869 | BL59CR9 |
| 0.11% | DHR | DANAHER CORP | -- | $565,187.44 | 2,669 | 2250870 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $562,692.16 | 8,122 | 2352118 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $558,200.16 | 2,646 | 2705024 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $556,462.30 | 3,455 | B7FBFL2 |
| 0.11% | DOW | DOW INC | -- | $552,186.26 | 20,014 | BHXCF84 |
| 0.11% | RVTY | REVVITY INC | -- | $545,857.72 | 3,662 | 2305844 |
| 0.10% | CRH | CRH PLC | -- | $534,481.40 | 6,542 | B01ZKD6 |
| 0.10% | TGT | TARGET CORP | -- | $530,899.60 | 3,388 | 2259101 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $528,474.80 | 8,260 | BL6JPG8 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $525,533.77 | 4,729 | BVFTF03 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $524,164.40 | 4,057 | BW60F13 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $524,153.04 | 5,556 | 2491839 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $521,849.46 | 1,551 | BM99VY2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $512,025.36 | 6,456 | B665KZ5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $504,567.18 | 1,846 | 2011602 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $490,510.16 | 8,057 | 2257019 |
| 0.09% | MAS | MASCO CORP | -- | $484,992.84 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $478,110.60 | 495 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $467,868.44 | 1,807 | BMH4FS1 |
| 0.09% | OMC | OMNICOM GROUP | -- | $442,074.60 | 5,918 | 2279303 |
| 0.08% | BBY | BEST BUY CO INC | -- | $437,886.10 | 4,993 | 2094670 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $437,002.16 | 8,236 | BYW36M8 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $430,448.22 | 1,557 | BKT9Y49 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $422,361.51 | 7,453 | 2816023 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $418,276.81 | 3,517 | B5B1S13 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $418,055.19 | 2,429 | B1HMF22 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $415,814.42 | 2,659 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $401,866.08 | 9,296 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $400,440.85 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $399,776.04 | 16,911 | 2085102 |
| 0.07% | HD | HOME DEPOT INC | -- | $386,122.82 | 1,367 | 2434209 |
| 0.07% | ROST | ROSS STORES INC | -- | $382,987.60 | 1,636 | 2746711 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $371,475.78 | 3,666 | 2270726 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $370,663.44 | 392 | BKVD2N4 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $362,795.56 | 556 | 2886907 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $339,170.76 | 6,098 | BDHLTQ5 |
| 0.07% | FTNT | FORTINET INC | -- | $337,423.36 | 1,888 | B5B2106 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $325,666.24 | 839 | BYV2325 |
| 0.06% | DXCM | DEXCOM INC | -- | $316,464.10 | 3,670 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $311,138.36 | 614 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,226.16 | 1,174 | 2457552 |
| 0.06% | GLW | CORNING INC | -- | $292,124.82 | 1,821 | 2224701 |
| 0.06% | APTV | APTIV PLC | -- | $291,828.89 | 6,637 | BTDN8H1 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $279,856.72 | 1,439 | 2654461 |
| 0.05% | FFIV | F5 INC | -- | $279,518.40 | 630 | 2427599 |
| 0.05% | CVNA | CARVANA CO | -- | $273,530.56 | 4,339 | BYQHPG3 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $271,114.29 | 773 | 2302232 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $269,019.20 | 4,390 | BJJMGL2 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $262,089.88 | 701 | BQZJ0Q9 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $261,128.75 | 659 | B87ZMX0 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $253,669.16 | 3,188 | 2267278 |
| 0.04% | CMI | CUMMINS INC | -- | $230,065.00 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $221,392.62 | 2,358 | 2517382 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $218,425.72 | 788 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $217,434.88 | 949 | 2456612 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $215,812.45 | 3,059 | 2614807 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $210,508.64 | 584 | 2442053 |
| 0.04% | PTC | PTC INC | -- | $201,249.78 | 1,374 | B95N910 |
| 0.04% | NOW | SERVICENOW INC | -- | $199,338.72 | 1,447 | B80NXX8 |
| 0.04% | L | LOEWS CORP | -- | $198,964.70 | 1,894 | 2523022 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $196,225.54 | 994 | 2289874 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $195,907.60 | 3,416 | B0BV2M7 |
| 0.04% | KLAC | KLA CORP | -- | $194,119.77 | 969 | 2480138 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,498.18 | 1,021 | B2PKRQ3 |
| 0.04% | TPR | TAPESTRY INC | -- | $185,775.92 | 1,558 | BF09HX3 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $178,014.18 | 789 | 2005973 |
| 0.03% | PAYX | PAYCHEX INC | -- | $177,377.56 | 1,759 | 2674458 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $176,433.57 | 5,571 | 2367026 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $174,694.23 | 1,669 | 2698470 |
| 0.03% | KVUE | KENVUE INC | -- | $173,095.44 | 10,052 | BQ84ZQ6 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $170,049.75 | 2,119 | 2649100 |
| 0.03% | NUE | NUCOR CORP | -- | $168,489.72 | 714 | 2651086 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $165,990.28 | 716 | 2550707 |
| 25.45% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,344,973 | -- | 25,837 | -- |
| 13.32% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,750,606 | -- | 13,524 | -- |
| -8.42% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,436,520 | -- | -12,839 | -- |
| -9.16% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,303,483 | -- | -13,982 | -- |
| -11.57% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,723,100 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,064,098.45 | 25,064,098 | -- |
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%.