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 $507,949,535
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $84.33
- Market Price Change $-0.08
- Trading Volume (M) 3,193
- 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 $507,949,535
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $84.33
- Market Price Change $-0.08
- Trading Volume (M) 3,193
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026
Holdings
as of 5/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | NVDA | NVIDIA CORP | -- | $29,047,441.92 | 130,656 | 2379504 |
| 4.58% | AAPL | APPLE INC | -- | $23,239,859.52 | 78,028 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $16,883,151.48 | 39,862 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $13,262,334.78 | 50,073 | 2000019 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $11,624,387.90 | 29,285 | BYVY8G0 |
| 2.03% | AVGO | BROADCOM INC | -- | $10,306,132.87 | 24,497 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $8,955,045.80 | 22,780 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $7,212,889.21 | 11,801 | B7TL820 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $5,416,198.38 | 7,947 | 2588184 |
| 1.00% | LLY | ELI LILLY & CO | -- | $5,075,818.33 | 5,137 | 2516152 |
| 1.00% | TSLA | TESLA INC | -- | $5,068,296.38 | 12,362 | B616C79 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $4,672,989.00 | 11,100 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,781,526.34 | 7,743 | 2073390 |
| 0.67% | NFLX | NETFLIX INC | -- | $3,381,149.75 | 37,715 | 2857817 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $3,308,932.19 | 11,003 | 2190385 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,934,942.68 | 20,612 | 2704407 |
| 0.57% | DVN | DEVON ENERGY CORP | -- | $2,889,984.96 | 58,172 | 2480677 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,681,984.24 | 2,834 | 2407966 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $2,672,004.57 | 9,343 | BL59CR9 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,553,235.41 | 15,909 | 2326618 |
| 0.50% | MS | MORGAN STANLEY | -- | $2,530,983.15 | 13,135 | 2262314 |
| 0.47% | C | CITIGROUP INC | -- | $2,375,733.28 | 19,408 | 2297907 |
| 0.46% | BA | BOEING CO/THE | -- | $2,361,630.05 | 10,705 | 2108601 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,275,154.98 | 23,702 | 2577609 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,264,503.16 | 4,937 | 2954699 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,170,348.40 | 16,060 | BN78DQ4 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,122,988.56 | 28,798 | 2692632 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,102,334.45 | 22,755 | 2779397 |
| 0.40% | INTC | INTEL CORP | -- | $2,034,245.02 | 18,806 | 2463247 |
| 0.40% | T | AT&T INC | -- | $2,013,349.59 | 82,413 | 2831811 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,995,095.70 | 18,162 | 2636607 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $1,988,904.80 | 16,340 | 2145084 |
| 0.39% | ADBE | ADOBE INC | -- | $1,967,661.08 | 7,697 | 2008154 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,958,251.68 | 5,887 | B2PZN04 |
| 0.38% | MMM | 3M CO | -- | $1,954,214.36 | 12,812 | 2595708 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,945,181.16 | 8,172 | BHKD3S6 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,933,063.38 | 7,026 | 2914734 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,918,687.34 | 7,466 | BKLJ8V2 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,900,951.68 | 8,304 | 2475833 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,898,022.62 | 2,446 | 2378534 |
| 0.37% | WMT | WALMART INC | -- | $1,871,693.58 | 14,037 | 2936921 |
| 0.37% | F | FORD MOTOR CO | -- | $1,855,211.40 | 142,380 | 2615468 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,839,179.68 | 5,746 | 2641894 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,837,879.68 | 16,328 | 2778844 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,799,159.40 | 8,835 | 2714923 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,797,950.00 | 3,269 | 2648806 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,791,403.64 | 13,418 | BN44JF6 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,777,936.68 | 8,319 | 2692665 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,775,757.86 | 6,194 | BHJ0775 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,775,489.67 | 71,219 | 2044545 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,766,157.84 | 6,354 | BSML4N7 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,763,585.40 | 5,140 | 2365161 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,759,888.02 | 8,781 | 2812452 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,747,116.58 | 7,898 | 2019952 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,742,229.28 | 3,784 | BK9ZQ96 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,738,728.00 | 9,120 | B94Q9V0 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,730,424.74 | 7,937 | 2536763 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,695,651.68 | 10,216 | 2567741 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,694,803.56 | 3,882 | 2931034 |
| 0.33% | MET | METLIFE INC | -- | $1,684,454.31 | 20,691 | 2573209 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,681,729.32 | 9,012 | 2661568 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,681,301.22 | 12,966 | 2369174 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,680,724.66 | 8,026 | B92SR70 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,678,031.04 | 3,408 | BMV3LG4 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,668,640.64 | 3,824 | 2754060 |
| 0.33% | OKE | ONEOK INC | -- | $1,668,271.68 | 17,793 | 2130109 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,659,790.76 | 19,273 | B1WT4X2 |
| 0.33% | KR | KROGER CO | -- | $1,659,287.84 | 24,287 | 2497406 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,655,314.51 | 11,681 | BL9XPM3 |
| 0.32% | TGT | TARGET CORP | -- | $1,648,624.00 | 13,360 | 2259101 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,647,912.00 | 8,078 | 2705024 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,640,873.40 | 21,855 | BK6N347 |
| 0.32% | RTX | RTX CORP | -- | $1,636,686.90 | 9,302 | BM5M5Y3 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,617,654.85 | 9,649 | 2196888 |
| 0.32% | JBL | JABIL INC | -- | $1,612,693.53 | 4,761 | 2471789 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,610,556.15 | 9,745 | 2648668 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,604,452.05 | 34,101 | BKP7287 |
| 0.31% | PEP | PEPSICO INC | -- | $1,597,476.02 | 10,717 | 2681511 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,588,476.00 | 55,736 | BYWH073 |
| 0.31% | VTR | VENTAS INC | -- | $1,582,377.42 | 17,953 | 2927925 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,548,503.66 | 5,998 | 2331430 |
| 0.30% | TER | TERADYNE INC | -- | $1,546,497.85 | 4,817 | 2884183 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,545,717.40 | 22,585 | 2829515 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,542,977.21 | 1,759 | 2474164 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,535,104.56 | 7,656 | BRC3N84 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,531,554.82 | 47,906 | 2350684 |
| 0.30% | INTU | INTUIT INC | -- | $1,522,735.32 | 3,777 | 2459020 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,513,375.36 | 8,432 | 2310525 |
| 0.30% | CNC | CENTENE CORP | -- | $1,498,956.66 | 25,742 | 2807061 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,491,955.50 | 4,530 | B40SSC9 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,491,463.44 | 6,159 | 2122117 |
| 0.29% | SNDK | SANDISK CORP | -- | $1,488,972.17 | 1,117 | BSNPZV3 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,487,556.48 | 33,564 | 2100920 |
| 0.29% | BBY | BEST BUY CO INC | -- | $1,484,448.36 | 25,647 | 2094670 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,484,264.99 | 16,241 | BWFRFC6 |
| 0.29% | AES | AES CORP | -- | $1,480,200.16 | 101,872 | 2002479 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,479,077.22 | 20,794 | BK531S8 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,476,929.16 | 43,722 | B3NQ4P8 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,476,300.30 | 7,390 | 2175672 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,465,290.00 | 67,000 | 2567503 |
| 0.29% | KEY | KEYCORP | -- | $1,464,765.33 | 69,519 | 2490911 |
| 0.29% | INCY | INCYTE CORP | -- | $1,461,832.83 | 15,357 | 2471950 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,446,022.48 | 21,686 | 2909730 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,439,218.08 | 11,547 | BQ6BPG9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,435,436.25 | 19,025 | B3Q2FJ4 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,435,252.37 | 5,389 | 2931205 |
| 0.28% | GM | GENERAL MOTORS CO | -- | $1,431,517.30 | 19,583 | B665KZ5 |
| 0.28% | NVR | NVR INC | -- | $1,429,195.00 | 250 | 2637785 |
| 0.28% | EQT | EQT CORP | -- | $1,423,955.70 | 24,786 | 2319414 |
| 0.28% | TXT | TEXTRON INC | -- | $1,420,179.43 | 15,677 | 2885937 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,417,754.61 | 13,311 | 2216850 |
| 0.28% | PCG | P G & E CORP | -- | $1,413,186.00 | 89,160 | 2689560 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,411,295.34 | 13,143 | 2050832 |
| 0.28% | EXC | EXELON CORP | -- | $1,410,689.51 | 32,083 | 2670519 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,407,145.52 | 20,669 | BVVN4Q8 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,404,997.44 | 7,328 | 2422806 |
| 0.28% | UDR | UDR INC | -- | $1,404,562.70 | 37,495 | 2727910 |
| 0.28% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,403,753.23 | 56,353 | -- |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,394,841.80 | 9,868 | 2280220 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,390,999.17 | 13,297 | 2166320 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,390,645.08 | 50,772 | B28XP76 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,379,008.00 | 11,600 | 2198163 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,378,103.10 | 13,998 | BMZ5LZ5 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,365,682.50 | 15,750 | BPGMZQ5 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,363,961.28 | 9,988 | 2476193 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,359,731.84 | 6,592 | 2340168 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,338,226.25 | 46,547 | BD81GW9 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,325,211.84 | 13,284 | 2048804 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,311,202.20 | 22,220 | BYT3MK1 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,303,346.52 | 2,388 | 2459202 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,299,585.00 | 49,508 | 2146838 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,295,392.50 | 6,750 | 2455965 |
| 0.25% | PODD | INSULET CORP | -- | $1,290,827.85 | 8,465 | B1XGNW4 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,289,564.00 | 4,922 | BMH4FS1 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,282,199.10 | 18,226 | 2961053 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,276,984.80 | 65,520 | BJBLRK3 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,266,394.26 | 53,958 | 2491594 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,260,215.15 | 7,445 | 2923785 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,258,512.22 | 19,106 | BJJMGL2 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,255,180.32 | 22,446 | 2113434 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,241,804.11 | 12,953 | 2740542 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,240,011.40 | 54,220 | 2958936 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $1,239,319.44 | 7,992 | BDRXDB4 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,228,123.38 | 50,457 | BJN4XN5 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,215,644.04 | 1,131 | 2126249 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,213,181.69 | 1,127 | 2701271 |
| 0.24% | PTC | PTC INC | -- | $1,203,189.12 | 8,352 | B95N910 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $1,200,157.56 | 11,949 | B44Z3T8 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,195,687.56 | 2,364 | B121557 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,189,092.80 | 16,736 | BP96PS6 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,179,903.20 | 15,260 | BTN1Y11 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,166,230.45 | 8,195 | B44WZD7 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,162,033.30 | 7,715 | B1VP7R6 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,153,412.13 | 4,737 | 2065159 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,151,557.00 | 19,034 | 2352118 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,150,998.66 | 10,297 | 2708841 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,129,191.10 | 5,065 | 2065308 |
| 0.22% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,127,486.55 | 8,105 | 2469193 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,126,237.44 | 11,904 | 2267278 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,117,989.60 | 10,920 | 2702337 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,109,294.50 | 8,839 | 2212922 |
| 0.21% | ROL | ROLLINS INC | -- | $1,088,704.96 | 19,936 | 2747305 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,082,071.34 | 70,909 | B9CGTC3 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,076,791.17 | 4,263 | 2754907 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,068,314.12 | 3,358 | BYVMW06 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,050,571.40 | 5,843 | B78C4Y8 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,039,334.14 | 2,483 | 2032067 |
| 0.20% | STE | STERIS PLC | -- | $1,033,058.11 | 4,853 | BFY8C75 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,025,757.93 | 13,973 | BLS09M3 |
| 0.20% | RMD | RESMED INC | -- | $1,024,424.70 | 5,018 | 2732903 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,022,060.05 | 2,305 | 2252058 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,011,032.22 | 5,753 | 2046853 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,006,938.39 | 1,173 | 2671501 |
| 0.20% | XYL | XYLEM INC | -- | $992,244.60 | 9,162 | B3P2CN8 |
| 0.20% | SNA | SNAP-ON INC | -- | $992,127.95 | 2,729 | 2818740 |
| 0.19% | ALLE | ALLEGION PLC | -- | $990,118.29 | 7,707 | BFRT3W7 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $987,447.82 | 3,797 | 2989356 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $986,542.48 | 25,718 | 2831543 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $976,964.80 | 32,137 | 2465254 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $970,488.48 | 4,524 | 2262530 |
| 0.19% | APA | APA CORP | -- | $963,479.55 | 23,997 | BNNF1C1 |
| 0.19% | BALL | BALL CORP | -- | $955,519.20 | 17,124 | 2073022 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $950,007.58 | 1,906 | 2867719 |
| 0.19% | RVTY | REVVITY INC | -- | $945,633.92 | 9,904 | 2305844 |
| 0.18% | CAT | CATERPILLAR INC | -- | $930,474.15 | 1,077 | 2180201 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $908,585.52 | 7,278 | BDV82B8 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $892,414.92 | 1,894 | B0J7D57 |
| 0.17% | AMGN | AMGEN INC | -- | $886,233.48 | 2,732 | 2023607 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $857,580.03 | 55,079 | 2445966 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $850,735.20 | 3,792 | 2329770 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $844,191.48 | 13,803 | BQRX1X3 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $836,167.55 | 39,055 | B3NPHP6 |
| 0.16% | RL | RALPH LAUREN CORP | -- | $830,642.63 | 2,549 | B4V9661 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $829,422.00 | 3,550 | B1HMF22 |
| 0.16% | NOW | SERVICENOW INC | -- | $810,916.22 | 7,841 | B80NXX8 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $808,175.20 | 19,390 | B067BM3 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $800,092.14 | 677 | 2330299 |
| 0.16% | GEV | GE VERNOVA INC | -- | $798,665.25 | 789 | BP6H4Y1 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $796,828.08 | 15,504 | 2257019 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $788,370.80 | 9,709 | 2206657 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $784,720.65 | 15,635 | B02T2J7 |
| 0.15% | NUE | NUCOR CORP | -- | $761,878.72 | 3,364 | 2651086 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $744,863.49 | 10,847 | 2712013 |
| 0.14% | DHI | DR HORTON INC | -- | $721,410.03 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $715,421.67 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $714,309.79 | 1,517 | BDFG6S3 |
| 0.14% | CRH | CRH PLC | -- | $694,574.02 | 6,718 | B01ZKD6 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $692,624.04 | 8,839 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $683,104.83 | 1,293 | 2522096 |
| 0.13% | HPQ | HP INC | -- | $660,590.84 | 31,577 | BYX4D52 |
| 0.13% | HD | HOME DEPOT INC | -- | $660,481.43 | 2,203 | 2434209 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $650,652.36 | 7,132 | 2272476 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $646,459.55 | 3,641 | B4BNMY3 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $641,951.22 | 10,938 | 2692687 |
| 0.13% | CVX | CHEVRON CORP | -- | $641,710.68 | 3,302 | 2838555 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $639,840.54 | 723 | BYM9ZP2 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $635,652.60 | 12,540 | 2295677 |
| 0.12% | AME | AMETEK INC | -- | $629,817.06 | 2,791 | 2089212 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $612,235.35 | 18,303 | 2367026 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $608,737.06 | 4,457 | B1Z77F6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,456.75 | 10,425 | 2126335 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $594,515.43 | 20,201 | BD3W133 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $592,602.35 | 4,343 | B2NC471 |
| 0.11% | CVNA | CARVANA CO | -- | $568,828.32 | 8,616 | BYQHPG3 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $563,795.28 | 6,078 | 2592174 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $562,669.36 | 3,256 | BDR73G1 |
| 0.11% | COR | CENCORA INC | -- | $562,234.89 | 2,147 | 2795393 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $560,909.69 | 9,119 | BL6JPG8 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $555,709.14 | 27,321 | 2162845 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $554,815.38 | 5,747 | 2491839 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $530,638.08 | 4,156 | 2026242 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $520,120.16 | 6,832 | BMTQB43 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $519,864.84 | 6,106 | 2783815 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $514,231.20 | 3,990 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $510,611.28 | 5,276 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $509,622.75 | 2,751 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $504,508.41 | 2,891 | 2197137 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $490,868.15 | 1,255 | 2917766 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $487,538.12 | 2,731 | 2315359 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $454,558.74 | 1,338 | BL3LWS8 |
| 0.09% | DHR | DANAHER CORP | -- | $448,976.40 | 2,740 | 2250870 |
| 0.09% | LIN | LINDE PLC | -- | $447,513.36 | 876 | BNZHB81 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $447,482.74 | 1,082 | 2046552 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $446,757.00 | 3,425 | B6WVMH3 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $445,678.12 | 2,012 | 2311711 |
| 0.09% | OMC | OMNICOM GROUP | -- | $444,471.78 | 6,077 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $433,925.10 | 7,653 | 2816023 |
| 0.08% | ETN | EATON CORP PLC | -- | $425,785.05 | 1,115 | B8KQN82 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $418,301.02 | 11,278 | 2547419 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $414,774.33 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $391,481.12 | 1,438 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $391,221.15 | 3,765 | 2270726 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $383,702.76 | 3,612 | B5B1S13 |
| 0.08% | HAL | HALLIBURTON CO | -- | $383,137.68 | 8,956 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $361,075.68 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $359,807.42 | 862 | BYV2325 |
| 0.07% | GLW | CORNING INC | -- | $333,888.50 | 1,870 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $320,500.56 | 844 | 2427599 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $317,079.52 | 428 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $300,848.76 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $286,304.70 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $275,454.86 | 1,478 | 2654461 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $262,125.30 | 1,010 | B3K3L40 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $252,382.00 | 571 | 2886907 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $251,387.37 | 3,107 | 2047317 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $246,191.44 | 3,508 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,390.20 | 3,142 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $245,259.12 | 3,768 | B0796X4 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $235,446.75 | 1,057 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $231,373.66 | 2,422 | 2517382 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $205,278.45 | 1,495 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $203,205.62 | 974 | 2456612 |
| 0.04% | VTRS | VIATRIS INC | -- | $201,927.00 | 12,238 | BMWS3X9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $200,910.60 | 660 | 2950482 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,585.50 | 1,037 | B2PKRQ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $197,625.00 | 1,020 | 2289874 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $189,419.44 | 13,736 | 2215460 |
| 0.04% | CLX | CLOROX COMPANY | -- | $189,352.80 | 2,040 | 2204026 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $187,875.00 | 625 | 2885409 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $186,581.52 | 10,488 | 2085102 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $185,346.58 | 3,142 | BJJMGY5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $183,498.75 | 5,437 | B0X7DZ3 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $182,237.43 | 2,073 | 2002305 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $181,989.90 | 7,794 | BYRY499 |
| 0.04% | MAS | MASCO CORP | -- | $178,569.25 | 2,725 | 2570200 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $178,525.10 | 2,314 | BP0TQN6 |
| 0.03% | KVUE | KENVUE INC | -- | $177,349.14 | 10,323 | BQ84ZQ6 |
| 0.03% | TPR | TAPESTRY INC | -- | $177,341.84 | 1,352 | BF09HX3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $174,001.52 | 616 | 2550707 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $173,531.25 | 1,875 | B4QG225 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $173,270.76 | 8,502 | 2437264 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $171,943.44 | 536 | 2909644 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $171,142.66 | 1,651 | 2698470 |
| 0.03% | APTV | APTIV PLC | -- | $169,844.04 | 3,204 | BTDN8H1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $164,931.00 | 975 | 2967589 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $163,539.63 | 2,199 | 2649100 |
| 0.03% | TRMB | TRIMBLE INC | -- | $141,401.40 | 2,570 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $133,587.36 | 1,284 | BBM5MD6 |
| 26.37% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,922,513 | -- | 27,045 | -- |
| 12.40% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,007,212 | -- | 12,724 | -- |
| -8.45% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,906,584 | -- | -12,781 | -- |
| -9.43% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,881,747 | -- | -14,263 | -- |
| -11.67% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,262,180 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,037,375.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,895,750.18 | 21,895,750 | -- |
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%.