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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $525,629,408
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $88.49
- Market Price Change $+0.49
- Trading Volume (M) 4,105
- 30-Day Median Bid Ask Spread 0.10%
- 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 $525,629,408
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $88.49
- Market Price Change $+0.49
- Trading Volume (M) 4,105
- 30-Day Median Bid Ask Spread 0.10%
- 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 10/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | NVDA | NVIDIA CORP | -- | $30,600,709.92 | 127,908 | 2379504 |
| 4.88% | AAPL | APPLE INC | -- | $25,644,803.58 | 76,866 | 2046251 |
| 3.85% | MSFT | MICROSOFT CORP | -- | $20,247,312.90 | 38,253 | 2588173 |
| 2.74% | AMZN | AMAZON.COM INC | -- | $14,416,568.79 | 56,251 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,834,824.16 | 28,287 | BYVY8G0 |
| 1.78% | AVGO | BROADCOM INC | -- | $9,346,018.89 | 24,869 | BDZ78H9 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $8,073,814.32 | 7,722 | 2588184 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,532,048.22 | 21,858 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,239,546.24 | 9,798 | B7TL820 |
| 1.07% | LLY | ELI LILLY & CO | -- | $5,625,401.40 | 4,860 | 2516152 |
| 0.99% | AMD | ADVANCED MICRO DEVICES | -- | $5,196,009.42 | 8,001 | 2007849 |
| 0.86% | TSLA | TESLA INC | -- | $4,543,035.12 | 11,934 | B616C79 |
| 0.71% | CAT | CATERPILLAR INC | -- | $3,720,562.96 | 4,309 | 2180201 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,703,586.04 | 7,326 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,580,805.52 | 10,809 | 2190385 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,222,358.39 | 16,777 | BN78DQ4 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,978,885.52 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,736,399.00 | 3,050 | 2407966 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,548,288.64 | 15,493 | BVSRPD7 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,443,145.80 | 12,790 | 2262314 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,434,313.94 | 16,878 | 2369174 |
| 0.46% | C | CITIGROUP INC | -- | $2,428,899.48 | 18,899 | 2297907 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,315,906.46 | 26,133 | 2145084 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,257,129.88 | 15,902 | 2778844 |
| 0.41% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,173,692.75 | 1,475 | B01Z7J1 |
| 0.41% | PEP | PEPSICO INC | -- | $2,166,611.85 | 17,235 | 2681511 |
| 0.40% | INTC | INTEL CORP | -- | $2,107,800.00 | 18,736 | 2463247 |
| 0.40% | NFLX | NETFLIX INC | -- | $2,107,271.82 | 30,678 | 2857817 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $2,087,926.11 | 15,237 | 2989301 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,030,539.94 | 17,446 | 2636607 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $2,015,819.36 | 7,912 | 2475833 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $2,015,554.24 | 9,359 | BL9XPM3 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,999,801.50 | 6,925 | 2754907 |
| 0.38% | BA | BOEING CO/THE | -- | $1,978,873.50 | 10,425 | 2108601 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $1,970,668.64 | 1,084 | 2036047 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,939,559.12 | 5,233 | B2PZN04 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,938,320.51 | 11,447 | 2520153 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,934,689.01 | 8,599 | 2310525 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,929,376.89 | 22,323 | 2577609 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,923,170.25 | 28,055 | 2692632 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,922,568.21 | 7,209 | B92SR70 |
| 0.36% | MMM | 3M CO | -- | $1,905,260.52 | 11,643 | 2595708 |
| 0.36% | TER | TERADYNE INC | -- | $1,896,850.56 | 4,408 | 2884183 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,892,289.01 | 6,841 | 2914734 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,881,122.64 | 13,038 | 2318024 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,868,048.56 | 8,077 | 2065159 |
| 0.36% | CCL | CARNIVAL CORP LTD | -- | $1,867,829.76 | 70,272 | BVV7RC7 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,860,502.97 | 6,781 | BHJ0775 |
| 0.35% | SYK | STRYKER CORP | -- | $1,852,255.60 | 6,658 | 2853688 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,804,920.02 | 1,087 | BSNPZV3 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,780,635.37 | 5,333 | BSML4N7 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,777,864.32 | 4,112 | B3K3L40 |
| 0.34% | MET | METLIFE INC | -- | $1,773,752.96 | 18,256 | 2573209 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,760,221.12 | 36,656 | 2480677 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,744,619.52 | 4,636 | 2917766 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,723,253.37 | 3,567 | 2648806 |
| 0.33% | T | AT&T INC | -- | $1,708,463.19 | 69,933 | 2831811 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,693,564.08 | 2,054 | 2474164 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,683,963.60 | 7,271 | BKLJ8V2 |
| 0.32% | RTX | RTX CORP | -- | $1,660,240.82 | 9,058 | BM5M5Y3 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,658,637.98 | 5,006 | 2365161 |
| 0.31% | FDX | FEDEX CORP | -- | $1,637,933.01 | 5,667 | 2142784 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,636,441.84 | 52,568 | BD3W133 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,633,481.76 | 3,624 | 2754060 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,627,805.00 | 9,475 | B0T7YX2 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,620,951.80 | 16,510 | BWFRFC6 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,616,986.70 | 7,210 | 2019952 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,616,139.68 | 4,337 | 2950482 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,613,920.00 | 8,000 | 2812452 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,612,268.00 | 14,200 | 2819118 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,606,344.32 | 3,908 | 2954699 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,598,109.00 | 26,220 | 2903958 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,575,095.62 | 17,389 | B1WT4X2 |
| 0.30% | TT | TRANE TECHNOLOGIES PLC | -- | $1,566,370.32 | 3,288 | BK9ZQ96 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,561,845.60 | 8,820 | 2923785 |
| 0.30% | KKR | KKR & CO INC | -- | $1,554,718.49 | 17,147 | BG1FRR1 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,550,416.42 | 3,122 | B0J7D57 |
| 0.29% | OKE | ONEOK INC | -- | $1,545,998.98 | 17,326 | BWJJFW8 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,535,685.00 | 33,204 | BKP7287 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,535,105.10 | 5,690 | B78C4Y8 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,530,435.27 | 1,487 | BP6H4Y1 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,530,342.72 | 9,384 | 2196888 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,528,951.12 | 5,144 | 2885409 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,517,553.60 | 13,088 | BN44JF6 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,516,842.60 | 11,830 | 2280220 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,510,488.00 | 14,580 | 2702337 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,492,434.22 | 8,807 | 2648668 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,491,717.96 | 4,716 | 2641894 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,483,125.19 | 16,481 | B3Q2FJ4 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,479,253.65 | 15,337 | BPGMZQ5 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,475,356.56 | 18,156 | 2592174 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,472,960.61 | 8,877 | B94Q9V0 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,472,342.96 | 69,352 | 2044545 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,465,055.97 | 6,573 | 2455965 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $1,463,545.20 | 2,760 | 2046552 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,452,230.24 | 6,221 | 2175672 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,451,282.98 | 47,771 | B28XP76 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,450,209.67 | 54,953 | BD81GW9 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,446,671.88 | 65,342 | 2491594 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,445,720.04 | 17,676 | 2712013 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,440,965.28 | 5,318 | 2331430 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,439,237.04 | 64,023 | 2567503 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,438,870.56 | 44,741 | B3NQ4P8 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,432,090.92 | 26,832 | 2829515 |
| 0.27% | INCY | INCYTE CORP | -- | $1,432,009.19 | 12,703 | 2471950 |
| 0.27% | CNC | CENTENE CORP | -- | $1,428,720.93 | 22,113 | 2807061 |
| 0.27% | ADBE | ADOBE INC | -- | $1,425,624.44 | 5,987 | 2008154 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,419,769.10 | 7,730 | 2536763 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,419,108.38 | 32,063 | 2100920 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,418,840.40 | 21,352 | BK531S8 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,413,496.62 | 13,698 | BYY8XK8 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,404,092.06 | 6,419 | 2340168 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,401,532.80 | 8,716 | 2422806 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,389,357.69 | 9,597 | 2661568 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,388,918.60 | 42,815 | 2350684 |
| 0.26% | KR | KROGER CO | -- | $1,381,221.27 | 23,647 | 2497406 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,373,590.80 | 12,934 | BN7P9B2 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $1,367,622.40 | 2,203 | 2179414 |
| 0.26% | JBL | JABIL INC | -- | $1,364,455.47 | 4,413 | 2471789 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,362,775.68 | 12,964 | 2216850 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,350,533.39 | 12,583 | BQ6BPG9 |
| 0.26% | UDR | UDR INC | -- | $1,340,530.12 | 39,532 | 2727910 |
| 0.25% | VICI | VICI PROPERTIES INC | -- | $1,336,160.32 | 58,784 | BYWH073 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,332,014.36 | 11,294 | 2198163 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,329,184.72 | 25,576 | 2909730 |
| 0.25% | KEY | KEYCORP | -- | $1,319,814.48 | 65,532 | 2490911 |
| 0.25% | TXT | TEXTRON INC | -- | $1,315,203.89 | 17,413 | 2885937 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,313,488.02 | 20,127 | BVVN4Q8 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,307,478.20 | 4,690 | BMV3LG4 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,305,964.80 | 5,248 | 2931205 |
| 0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $1,304,360.82 | 11,178 | BDV82B8 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,304,267.16 | 2,302 | B121557 |
| 0.25% | EXC | EXELON CORP | -- | $1,302,166.56 | 31,242 | 2670519 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,298,193.78 | 5,746 | 2445416 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,296,981.60 | 7,024 | B03GQS4 |
| 0.25% | CIEN | CIENA CORP | -- | $1,296,788.95 | 2,923 | B1FLZ21 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,294,244.49 | 14,861 | BTN1Y11 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,274,955.60 | 68,546 | 2958936 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,268,245.44 | 12,936 | 2048804 |
| 0.24% | PODD | INSULET CORP | -- | $1,265,518.89 | 9,393 | B1XGNW4 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,252,565.93 | 21,637 | BYT3MK1 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,249,908.00 | 37,400 | 2769796 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,245,163.75 | 4,721 | B40SSC9 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,240,074.64 | 62,378 | 2437264 |
| 0.23% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,233,159.54 | 9,726 | 2476193 |
| 0.23% | INTU | INTUIT INC | -- | $1,228,794.40 | 4,240 | 2459020 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,222,455.52 | 8,464 | 2469193 |
| 0.23% | VTR | VENTAS INC | -- | $1,220,532.60 | 14,910 | 2927925 |
| 0.23% | WMT | WALMART INC | -- | $1,213,504.00 | 11,320 | 2936921 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,212,257.00 | 63,803 | BJBLRK3 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,198,328.25 | 2,325 | 2459202 |
| 0.23% | HPQ | HP INC | -- | $1,197,109.44 | 37,728 | BYX4D52 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,195,964.66 | 12,613 | 2740542 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,191,853.92 | 7,512 | B1VP7R6 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,177,346.40 | 51,638 | BJN4XN5 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,175,991.52 | 16,297 | BP96PS6 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,164,134.70 | 10,027 | 2708841 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,156,053.80 | 16,735 | BK6N347 |
| 0.22% | F | FORD MOTOR CO | -- | $1,140,627.80 | 92,885 | 2615468 |
| 0.21% | AES | AES CORP | -- | $1,127,095.56 | 75,492 | 2002479 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,124,003.25 | 2,225 | 2867719 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,113,103.68 | 3,081 | 2210614 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,092,438.14 | 6,361 | 2567741 |
| 0.21% | PCG | P G & E CORP | -- | $1,085,300.00 | 86,824 | 2689560 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,075,379.49 | 4,899 | BRC3N84 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,070,965.50 | 69,050 | B9CGTC3 |
| 0.20% | AMGN | AMGEN INC | -- | $1,070,916.00 | 2,660 | 2023607 |
| 0.20% | DVA | DAVITA INC | -- | $1,070,132.80 | 5,932 | 2898087 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,065,491.32 | 986 | 2134781 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,062,438.60 | 25,028 | 2831543 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,053,935.40 | 34,510 | 2547419 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,037,444.25 | 9,755 | 2046853 |
| 0.20% | APA | APA CORP | -- | $1,030,969.80 | 23,378 | BNNF1C1 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,027,376.64 | 1,098 | 2701271 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,026,866.40 | 7,980 | B44WZD7 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,025,419.68 | 7,848 | B6WVMH3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $1,016,889.90 | 2,418 | 2032067 |
| 0.19% | VTRS | VIATRIS INC | -- | $1,002,253.14 | 57,141 | BMWS3X9 |
| 0.19% | STE | STERIS PLC | -- | $986,079.90 | 4,726 | BFY8C75 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $973,308.96 | 1,908 | 2522096 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $970,753.89 | 16,473 | B3SPXZ3 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $968,603.18 | 30,137 | 2465254 |
| 0.18% | BALL | BALL CORP | -- | $957,702.68 | 16,676 | 2073022 |
| 0.18% | HAL | HALLIBURTON CO | -- | $955,293.12 | 29,196 | 2405302 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $950,674.95 | 3,495 | 2329770 |
| 0.18% | XYL | XYLEM INC | -- | $932,973.54 | 8,922 | B3P2CN8 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $925,863.36 | 1,488 | 2503477 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $924,714.00 | 1,611 | BHKD3S6 |
| 0.17% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $913,390.80 | 10,185 | 2783815 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $912,176.65 | 595 | 2126249 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $901,878.90 | 3,791 | BK9DTN5 |
| 0.17% | NRG | NRG ENERGY INC | -- | $891,685.20 | 8,607 | 2212922 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $880,752.16 | 8,662 | 2050832 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $864,424.00 | 8,930 | 2779397 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $861,433.69 | 13,441 | BQRX1X3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $841,702.11 | 23,181 | B02T2J7 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $829,752.32 | 9,533 | BMTQB43 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $826,901.94 | 1,189 | 2330299 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $824,396.58 | 3,171 | BDR73G1 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $822,239.88 | 53,636 | 2445966 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $814,651.18 | 9,454 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $802,014.95 | 30,437 | 2146838 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $796,884.72 | 3,148 | BL3LWS8 |
| 0.15% | AMCR | AMCOR PLC | -- | $776,211.91 | 18,583 | BV7DQ55 |
| 0.15% | EQIX | EQUINIX INC | -- | $767,714.88 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $724,746.75 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $720,301.64 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $713,879.82 | 13,198 | 2295677 |
| 0.13% | CVX | CHEVRON CORP | -- | $706,187.16 | 3,402 | 2838555 |
| 0.13% | DHI | DR HORTON INC | -- | $698,792.50 | 5,110 | 2250687 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $696,934.62 | 18,882 | B067BM3 |
| 0.13% | AME | AMETEK INC | -- | $689,610.96 | 2,718 | 2089212 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $689,399.00 | 15,185 | 2550161 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $685,603.00 | 3,545 | B4BNMY3 |
| 0.13% | RMD | RESMED INC | -- | $659,642.41 | 2,989 | 2732903 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $657,316.35 | 4,413 | BMVNLY2 |
| 0.12% | AZO | AUTOZONE INC | -- | $655,076.82 | 226 | 2065955 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $649,452.44 | 10,652 | 2692687 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $646,471.77 | 8,607 | 2027342 |
| 0.12% | XYZ | BLOCK INC | -- | $640,716.34 | 8,371 | BYNZGK1 |
| 0.12% | GWW | WW GRAINGER INC | -- | $636,504.44 | 499 | 2380863 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $626,598.36 | 8,178 | 2963811 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $623,788.20 | 4,340 | B1Z77F6 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $611,623.53 | 1,659 | B4V9661 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $604,957.68 | 10,152 | 2126335 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $589,332.32 | 8,122 | 2352118 |
| 0.11% | ROL | ROLLINS INC | -- | $589,184.55 | 19,413 | 2747305 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $578,249.91 | 1,869 | BL59CR9 |
| 0.11% | DHR | DANAHER CORP | -- | $575,463.09 | 2,669 | 2250870 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $569,314.90 | 3,455 | B7FBFL2 |
| 0.11% | DOW | DOW INC | -- | $563,594.24 | 20,014 | BHXCF84 |
| 0.11% | RVTY | REVVITY INC | -- | $561,384.60 | 3,662 | 2305844 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $561,084.30 | 2,646 | 2705024 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $550,928.50 | 4,729 | BVFTF03 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $550,853.16 | 1,551 | BM99VY2 |
| 0.10% | CRH | CRH PLC | -- | $546,911.20 | 6,542 | B01ZKD6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $542,822.80 | 1,807 | BMH4FS1 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $540,716.96 | 4,057 | BW60F13 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $537,654.12 | 5,556 | 2491839 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $535,000.20 | 8,260 | BL6JPG8 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $529,456.56 | 6,456 | B665KZ5 |
| 0.10% | TGT | TARGET CORP | -- | $522,870.04 | 3,388 | 2259101 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $518,726.00 | 1,846 | 2011602 |
| 0.09% | MAS | MASCO CORP | -- | $496,712.79 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $487,530.45 | 495 | 2671501 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $461,021.54 | 8,057 | 2257019 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $449,767.96 | 8,236 | BYW36M8 |
| 0.08% | OMC | OMNICOM GROUP | -- | $444,441.80 | 5,918 | 2279303 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $436,734.20 | 2,429 | B1HMF22 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $433,540.59 | 3,517 | B5B1S13 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $433,219.68 | 1,557 | BKT9Y49 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $424,748.66 | 2,659 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $424,075.70 | 7,453 | 2816023 |
| 0.08% | BBY | BEST BUY CO INC | -- | $423,656.05 | 4,993 | 2094670 |
| 0.08% | LIN | LINDE PLC | -- | $417,927.35 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $411,951.96 | 16,911 | 2085102 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $392,198.24 | 9,296 | 2113434 |
| 0.07% | HD | HOME DEPOT INC | -- | $391,905.23 | 1,367 | 2434209 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $381,373.98 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $366,807.56 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $365,058.48 | 556 | 2886907 |
| 0.07% | FTNT | FORTINET INC | -- | $361,117.76 | 1,888 | B5B2106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $348,378.74 | 6,098 | BDHLTQ5 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $332,353.07 | 839 | BYV2325 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $315,806.96 | 392 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $313,622.36 | 1,174 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $308,418.34 | 614 | 2931034 |
| 0.06% | GLW | CORNING INC | -- | $307,694.37 | 1,821 | 2224701 |
| 0.06% | DXCM | DEXCOM INC | -- | $306,041.30 | 3,670 | B0796X4 |
| 0.06% | APTV | APTIV PLC | -- | $296,806.64 | 6,637 | BTDN8H1 |
| 0.06% | FFIV | F5 INC | -- | $295,967.70 | 630 | 2427599 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $281,784.98 | 1,439 | 2654461 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $277,932.15 | 773 | 2302232 |
| 0.05% | CVNA | CARVANA CO | -- | $277,175.32 | 4,339 | BYQHPG3 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $276,720.69 | 659 | B87ZMX0 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $272,531.20 | 4,390 | BJJMGL2 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $272,009.03 | 701 | BQZJ0Q9 |
| 0.05% | PTC | PTC INC | -- | $265,182.00 | 1,374 | B95N910 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $260,332.08 | 3,188 | 2267278 |
| 0.05% | CMI | CUMMINS INC | -- | $238,212.95 | 445 | 2240202 |
| 0.04% | IEX | IDEX CORP | -- | $224,229.72 | 949 | 2456612 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $222,481.07 | 3,059 | 2614807 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $219,553.38 | 2,358 | 2517382 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $219,221.60 | 788 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $213,527.92 | 584 | 2442053 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $201,921.16 | 994 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $201,635.24 | 1,894 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $199,642.59 | 1,447 | B80NXX8 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,398.40 | 1,021 | B2PKRQ3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $192,047.52 | 3,416 | B0BV2M7 |
| 0.04% | KLAC | KLA CORP | -- | $191,338.74 | 969 | 2480138 |
| 0.03% | TPR | TAPESTRY INC | -- | $181,896.50 | 1,558 | BF09HX3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $179,274.78 | 5,571 | 2367026 |
| 0.03% | NUE | NUCOR CORP | -- | $179,263.98 | 714 | 2651086 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $177,781.88 | 1,669 | 2698470 |
| 0.03% | PAYX | PAYCHEX INC | -- | $177,694.18 | 1,759 | 2674458 |
| 0.03% | KVUE | KENVUE INC | -- | $176,814.68 | 10,052 | BQ84ZQ6 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $174,597.81 | 789 | 2005973 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $172,719.69 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $166,434.20 | 716 | 2550707 |
| 25.03% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,553,361 | -- | 25,426 | -- |
| 13.31% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,972,770 | -- | 13,524 | -- |
| -7.91% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,588,376 | -- | -12,104 | -- |
| -9.14% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,041,033 | -- | -13,982 | -- |
| -11.54% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,654,296 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,294,589.23 | 26,294,589 | -- |
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%.