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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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 $519,359,139
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $519,359,139
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 9/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | NVDA | NVIDIA CORP | -- | $28,140,225.30 | 128,295 | 2379504 |
| 5.00% | AAPL | APPLE INC | -- | $25,973,938.00 | 77,074 | 2046251 |
| 3.69% | MSFT | MICROSOFT CORP | -- | $19,161,881.75 | 38,497 | 2588173 |
| 2.73% | AMZN | AMAZON.COM INC | -- | $14,186,206.44 | 56,476 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,864,172.00 | 28,400 | BYVY8G0 |
| 1.55% | AVGO | BROADCOM INC | -- | $8,025,755.70 | 23,109 | BDZ78H9 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $7,985,756.24 | 11,704 | B7TL820 |
| 1.50% | MU | MICRON TECHNOLOGY INC | -- | $7,816,090.00 | 7,996 | 2588184 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,575,738.24 | 22,043 | BYY88Y7 |
| 0.84% | TSLA | TESLA INC | -- | $4,387,808.40 | 11,982 | B616C79 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $4,378,162.88 | 8,032 | 2007849 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,790,712.12 | 10,852 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,744,656.80 | 7,354 | 2073390 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,697,027.52 | 3,208 | 2516152 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,454,613.82 | 4,326 | 2180201 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,973,575.15 | 20,153 | 2704407 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,968,586.56 | 16,844 | BN78DQ4 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,927,673.19 | 3,077 | 2407966 |
| 0.55% | SNDK | SANDISK CORP | -- | $2,857,470.30 | 1,770 | BSNPZV3 |
| 0.52% | GILD | GILEAD SCIENCES INC | -- | $2,692,632.05 | 17,845 | 2369174 |
| 0.50% | MS | MORGAN STANLEY | -- | $2,613,196.80 | 12,840 | 2262314 |
| 0.49% | CRM | SALESFORCE INC | -- | $2,560,853.25 | 10,545 | 2310525 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,539,338.31 | 15,553 | BVSRPD7 |
| 0.48% | C | CITIGROUP INC | -- | $2,517,982.50 | 18,975 | 2297907 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,349,396.90 | 15,966 | 2778844 |
| 0.45% | NFLX | NETFLIX INC | -- | $2,319,548.00 | 30,800 | 2857817 |
| 0.45% | PEP | PEPSICO INC | -- | $2,312,852.64 | 17,304 | 2681511 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,240,911.78 | 28,594 | 2145084 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,216,381.02 | 17,818 | 2636607 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,147,438.34 | 7,947 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,128,947.15 | 5,755 | B2PZN04 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,110,368.26 | 14,014 | 2661568 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $2,073,862.98 | 22,974 | 2577609 |
| 0.40% | BA | BOEING CO/THE | -- | $2,061,999.00 | 10,467 | 2108601 |
| 0.39% | INTC | INTEL CORP | -- | $2,046,310.40 | 18,808 | 2463247 |
| 0.39% | T | AT&T INC | -- | $2,045,799.25 | 80,575 | 2831811 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,963,170.20 | 28,166 | 2692632 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,940,072.64 | 6,868 | 2914734 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,936,088.45 | 15,299 | 2989301 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,935,914.76 | 13,308 | 2318024 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,910,976.76 | 7,238 | B92SR70 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,900,812.00 | 6,887 | BHJ0775 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,875,182.94 | 9,398 | BL9XPM3 |
| 0.36% | MPC | MARATHON PETROLEUM CORP | -- | $1,856,624.00 | 4,400 | B3K3L40 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,851,701.04 | 38,007 | 2480677 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,835,260.56 | 58,392 | BD3W133 |
| 0.35% | MMM | 3M CO | -- | $1,812,633.55 | 11,005 | 2595708 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,796,815.62 | 11,493 | 2520153 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,789,360.65 | 5,027 | 2365161 |
| 0.34% | MET | METLIFE INC | -- | $1,784,230.80 | 18,328 | 2573209 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,780,854.81 | 7,061 | 2019952 |
| 0.34% | RTX | RTX CORP | -- | $1,759,859.22 | 9,093 | BM5M5Y3 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,746,227.34 | 4,654 | 2917766 |
| 0.34% | FDX | FEDEX CORP | -- | $1,740,763.08 | 5,691 | 2142784 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,710,223.80 | 3,134 | B0J7D57 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,690,433.04 | 1,074 | 2036047 |
| 0.33% | KKR | KKR & CO INC | -- | $1,690,340.85 | 17,215 | BG1FRR1 |
| 0.32% | INCY | INCYTE CORP | -- | $1,681,265.88 | 13,174 | 2471950 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,676,009.40 | 17,076 | BWFRFC6 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,675,351.02 | 14,042 | BQ6BPG9 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,674,704.00 | 3,196 | 2648806 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,663,265.88 | 3,924 | 2954699 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,657,388.22 | 14,054 | 2819118 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,655,766.00 | 13,141 | BN44JF6 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,648,273.76 | 7,301 | BKLJ8V2 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,642,098.57 | 8,031 | 2812452 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,641,571.50 | 9,082 | 2923785 |
| 0.31% | OKE | ONEOK INC | -- | $1,621,655.12 | 17,396 | BWJJFW8 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,615,371.45 | 33,341 | BKP7287 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,600,797.80 | 9,422 | 2196888 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,596,176.40 | 4,354 | 2950482 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $1,595,223.30 | 69,630 | 2044545 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,585,194.80 | 18,562 | 2712013 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,569,285.66 | 10,046 | 2469193 |
| 0.30% | PSX | PHILLIPS 66 | -- | $1,566,287.52 | 5,712 | B78C4Y8 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,566,237.45 | 51,845 | BJN4XN5 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,564,680.42 | 8,843 | 2648668 |
| 0.30% | F | FORD MOTOR CO | -- | $1,564,469.50 | 114,950 | 2615468 |
| 0.30% | TER | TERADYNE INC | -- | $1,562,953.38 | 4,426 | 2884183 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,556,149.20 | 11,930 | 2280220 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,545,784.80 | 7,070 | 2065159 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,543,026.42 | 17,459 | B1WT4X2 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,540,342.44 | 26,868 | 2903958 |
| 0.29% | ADBE | ADOBE INC | -- | $1,518,799.37 | 6,011 | 2008154 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,514,977.78 | 5,338 | 2331430 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,514,092.80 | 4,708 | BMV3LG4 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,509,685.01 | 4,733 | 2641894 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,507,108.59 | 7,761 | 2536763 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,503,734.12 | 2,062 | 2474164 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,501,740.72 | 1,284 | B01Z7J1 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,500,120.80 | 49,640 | B28XP76 |
| 0.29% | AES | AES CORP | -- | $1,499,627.25 | 100,985 | 2002479 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,491,761.90 | 3,638 | 2754060 |
| 0.29% | CNC | CENTENE CORP | -- | $1,489,687.10 | 22,201 | 2807061 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,483,568.85 | 8,913 | B94Q9V0 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,480,637.14 | 65,602 | 2491594 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,473,224.16 | 8,752 | 2422806 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,472,859.30 | 21,439 | BK531S8 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,472,140.16 | 32,192 | 2100920 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,469,633.12 | 11,222 | BDV82B8 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,468,302.88 | 13,138 | BN7P9B2 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,466,921.94 | 2,841 | 2931034 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,466,850.00 | 15,400 | BPGMZQ5 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,463,104.68 | 14,227 | 2702337 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,458,663.84 | 6,444 | 2340168 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,445,510.95 | 6,599 | 2455965 |
| 0.28% | KR | KROGER CO | -- | $1,442,205.00 | 23,740 | 2497406 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,441,885.74 | 5,354 | BSML4N7 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,440,351.69 | 13,753 | BYY8XK8 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,422,923.98 | 59,018 | BYWH073 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,421,580.09 | 42,987 | 2350684 |
| 0.27% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,421,036.80 | 6,001 | 2445416 |
| 0.27% | TXT | TEXTRON INC | -- | $1,414,630.44 | 17,484 | 2885937 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,413,945.98 | 6,247 | 2175672 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,407,710.10 | 64,279 | 2567503 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,406,382.58 | 44,918 | B3NQ4P8 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $1,397,412.33 | 3,301 | BK9ZQ96 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,394,149.92 | 20,208 | BVVN4Q8 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,393,753.28 | 13,016 | 2216850 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,384,221.17 | 14,921 | BTN1Y11 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,379,995.56 | 1,492 | BP6H4Y1 |
| 0.27% | KEY | KEYCORP | -- | $1,378,384.30 | 65,794 | 2490911 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,367,946.50 | 37,550 | 2769796 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,347,494.40 | 15,120 | B3Q2FJ4 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,341,984.54 | 25,679 | 2909730 |
| 0.26% | EXC | EXELON CORP | -- | $1,337,446.24 | 31,366 | 2670519 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,335,115.00 | 12,850 | 2050832 |
| 0.26% | PODD | INSULET CORP | -- | $1,334,958.05 | 9,431 | B1XGNW4 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,332,776.82 | 5,163 | 2885409 |
| 0.26% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,327,326.57 | 34,647 | 2547419 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,313,366.46 | 4,739 | B40SSC9 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,313,189.00 | 64,058 | BJBLRK3 |
| 0.25% | HPQ | HP INC | -- | $1,312,851.48 | 37,878 | BYX4D52 |
| 0.25% | VTR | VENTAS INC | -- | $1,312,843.28 | 14,968 | 2927925 |
| 0.25% | JBL | JABIL INC | -- | $1,311,310.14 | 4,431 | 2471789 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,307,967.76 | 2,312 | B121557 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,300,157.28 | 62,628 | 2437264 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,300,112.10 | 9,765 | 2476193 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,299,401.52 | 7,052 | B03GQS4 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,296,258.00 | 23,356 | 2829515 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,290,836.14 | 18,227 | 2592174 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,288,026.00 | 5,268 | 2931205 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $1,268,788.46 | 5,254 | BL3LWS8 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,250,011.36 | 11,339 | 2198163 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,241,427.33 | 12,987 | 2048804 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,239,226.02 | 7,542 | B1VP7R6 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,235,542.20 | 45,508 | BD81GW9 |
| 0.24% | UDR | UDR INC | -- | $1,232,825.77 | 36,037 | 2727910 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,224,705.50 | 12,665 | 2740542 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,221,722.19 | 55,107 | BVV7RC7 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,217,570.83 | 16,363 | BP96PS6 |
| 0.23% | WMT | WALMART INC | -- | $1,213,561.56 | 11,364 | 2936921 |
| 0.23% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,208,176.18 | 7,177 | B0T7YX2 |
| 0.23% | CASY | CASEY'S GENERAL STORES INC | -- | $1,197,891.40 | 1,972 | 2179414 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,196,340.68 | 21,724 | BYT3MK1 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,196,124.60 | 10,065 | 2708841 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,191,342.75 | 10,355 | 2046853 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,190,757.74 | 16,802 | BK6N347 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,186,444.32 | 12,547 | 2094670 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,182,630.80 | 2,335 | 2459202 |
| 0.22% | PCG | P G & E CORP | -- | $1,166,361.36 | 87,172 | 2689560 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,153,762.20 | 1,194 | 2330299 |
| 0.22% | WY | WEYERHAEUSER CO | -- | $1,148,174.94 | 53,009 | 2958936 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,114,867.88 | 6,386 | 2567741 |
| 0.21% | QCOM | QUALCOMM INC | -- | $1,103,009.95 | 5,845 | 2714923 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,097,562.96 | 7,878 | B6WVMH3 |
| 0.21% | DVA | DAVITA INC | -- | $1,090,484.04 | 5,956 | 2898087 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,082,926.98 | 8,011 | B44WZD7 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,075,636.35 | 30,257 | 2465254 |
| 0.21% | APA | APA CORP | -- | $1,067,037.12 | 23,472 | BNNF1C1 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,062,695.00 | 16,540 | B3SPXZ3 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,040,666.58 | 4,167 | 2754907 |
| 0.20% | BALL | BALL CORP | -- | $1,017,076.50 | 16,742 | 2073022 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,016,265.40 | 4,919 | BRC3N84 |
| 0.20% | AMGN | AMGEN INC | -- | $1,014,392.38 | 2,671 | 2023607 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,013,703.86 | 25,129 | 2831543 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $997,586.75 | 69,325 | B9CGTC3 |
| 0.19% | HAL | HALLIBURTON CO | -- | $997,487.36 | 29,312 | 2405302 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $995,845.62 | 24,486 | B02T2J7 |
| 0.19% | INTU | INTUIT INC | -- | $994,187.75 | 3,175 | 2459020 |
| 0.19% | STE | STERIS PLC | -- | $986,941.76 | 4,744 | BFY8C75 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $985,762.80 | 3,751 | BMH4FS1 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $985,110.86 | 1,102 | 2701271 |
| 0.19% | VTRS | VIATRIS INC | -- | $982,713.84 | 57,368 | BMWS3X9 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $979,042.35 | 3,511 | 2329770 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $969,517.15 | 38,185 | B3NPHP6 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $968,546.32 | 4,424 | 2262530 |
| 0.19% | XYL | XYLEM INC | -- | $963,988.40 | 8,959 | B3P2CN8 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $963,706.25 | 10,225 | 2783815 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $951,442.80 | 1,617 | BHKD3S6 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $937,903.32 | 8,964 | 2779397 |
| 0.18% | NRG | NRG ENERGY INC | -- | $917,933.43 | 8,641 | 2212922 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $909,428.05 | 13,495 | BQRX1X3 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $880,876.85 | 2,429 | 2032067 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $857,627.52 | 3,183 | BDR73G1 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $855,138.00 | 53,850 | 2445966 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $851,533.78 | 2,234 | 2867719 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $837,662.10 | 9,570 | BMTQB43 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $835,953.58 | 9,493 | 2206657 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $809,813.50 | 30,559 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $790,726.04 | 18,658 | BV7DQ55 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $777,391.28 | 3,901 | B8K6ZD1 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $770,768.64 | 13,248 | 2295677 |
| 0.15% | PNR | PENTAIR PLC | -- | $761,190.92 | 13,661 | BLS09M3 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $756,746.20 | 1,813 | 2046552 |
| 0.15% | EQIX | EQUINIX INC | -- | $756,117.78 | 737 | BVLZX12 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $755,842.00 | 2,263 | 2210614 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $746,333.90 | 10,534 | 2352118 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $740,839.56 | 18,957 | B067BM3 |
| 0.14% | DHI | DR HORTON INC | -- | $720,430.16 | 5,132 | 2250687 |
| 0.14% | CIEN | CIENA CORP | -- | $715,695.75 | 2,079 | B1FLZ21 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $696,328.16 | 10,693 | 2692687 |
| 0.13% | RMD | RESMED INC | -- | $685,031.58 | 2,999 | 2732903 |
| 0.13% | CVX | CHEVRON CORP | -- | $683,159.53 | 3,229 | 2838555 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $681,184.56 | 8,211 | 2963811 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $680,683.85 | 1,265 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $677,051.82 | 3,558 | B4BNMY3 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $666,708.14 | 4,357 | B1Z77F6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $653,950.88 | 8,641 | 2027342 |
| 0.12% | AZO | AUTOZONE INC | -- | $648,502.68 | 228 | 2065955 |
| 0.12% | ROL | ROLLINS INC | -- | $643,203.00 | 19,491 | 2747305 |
| 0.12% | XYZ | BLOCK INC | -- | $642,806.82 | 8,406 | BYNZGK1 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $640,465.28 | 10,192 | 2126335 |
| 0.12% | AME | AMETEK INC | -- | $639,459.28 | 2,729 | 2089212 |
| 0.12% | GWW | WW GRAINGER INC | -- | $632,567.61 | 501 | 2380863 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $609,262.60 | 3,470 | B7FBFL2 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $588,383.19 | 1,877 | BL59CR9 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $574,466.24 | 2,656 | 2705024 |
| 0.11% | CRH | CRH PLC | -- | $569,532.30 | 6,569 | B01ZKD6 |
| 0.11% | DHR | DANAHER CORP | -- | $569,287.50 | 2,679 | 2250870 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $561,384.22 | 6,481 | B665KZ5 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $554,911.28 | 1,666 | B4V9661 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $547,802.01 | 5,579 | 2491839 |
| 0.10% | TGT | TARGET CORP | -- | $543,741.66 | 3,402 | 2259101 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $541,158.00 | 4,747 | BVFTF03 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $540,243.20 | 1,556 | BM99VY2 |
| 0.10% | RVTY | REVVITY INC | -- | $539,379.48 | 3,676 | 2305844 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $534,506.83 | 8,294 | BL6JPG8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $530,752.60 | 1,855 | 2011602 |
| 0.10% | CVNA | CARVANA CO | -- | $512,696.08 | 7,787 | BYQHPG3 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $500,547.32 | 8,089 | 2257019 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $494,385.30 | 4,065 | 2026242 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $491,031.56 | 2,441 | B1HMF22 |
| 0.09% | MAS | MASCO CORP | -- | $486,616.36 | 7,132 | 2570200 |
| 0.09% | OMC | OMNICOM GROUP | -- | $462,209.80 | 5,941 | 2279303 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $446,880.00 | 4,750 | B2NC471 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $441,073.50 | 3,530 | B5B1S13 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $437,760.86 | 8,269 | BYW36M8 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $432,620.10 | 2,670 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $425,950.26 | 7,482 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $414,741.21 | 1,371 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $406,452.15 | 9,333 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $392,000.40 | 855 | BNZHB81 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $387,688.00 | 3,680 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $377,035.64 | 1,643 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $367,342.56 | 558 | 2886907 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $359,231.22 | 402 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $346,347.50 | 6,123 | BDHLTQ5 |
| 0.07% | SWKS | SKYWORKS SOLUTIONS INC | -- | $346,011.48 | 3,789 | 2961053 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $339,856.51 | 841 | BYV2325 |
| 0.06% | FTNT | FORTINET INC | -- | $327,384.26 | 1,897 | B5B2106 |
| 0.06% | DXCM | DEXCOM INC | -- | $323,934.12 | 3,684 | B0796X4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $315,630.09 | 393 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $315,394.29 | 1,179 | 2457552 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $291,745.76 | 1,444 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $286,431.84 | 4,408 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $275,114.46 | 633 | 2427599 |
| 0.05% | GLW | CORNING INC | -- | $270,474.00 | 1,830 | 2224701 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $267,441.24 | 3,036 | 2047317 |
| 0.05% | APTV | APTIV PLC | -- | $258,884.70 | 5,935 | BTDN8H1 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $255,151.71 | 3,201 | 2267278 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $248,289.72 | 662 | B87ZMX0 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $237,302.73 | 2,369 | 2517382 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $236,047.08 | 10,254 | 2085102 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $233,665.20 | 705 | BQZJ0Q9 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $226,044.10 | 3,070 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $211,469.31 | 793 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $211,239.28 | 952 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $210,420.88 | 586 | 2442053 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $206,119.78 | 997 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $205,947.60 | 1,460 | BY7QL61 |
| 0.04% | L | LOEWS CORP | -- | $205,884.00 | 1,900 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $205,873.17 | 1,767 | 2674458 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $205,112.70 | 5,595 | 2367026 |
| 0.04% | NOW | SERVICENOW INC | -- | $201,058.44 | 1,452 | B80NXX8 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $197,900.08 | 3,431 | B0BV2M7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $196,061.18 | 574 | 2909644 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,242.00 | 1,025 | B2PKRQ3 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $184,969.50 | 778 | 2005973 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,815.03 | 2,127 | 2649100 |
| 0.03% | NUE | NUCOR CORP | -- | $180,825.48 | 682 | 2651086 |
| 0.03% | KVUE | KENVUE INC | -- | $180,326.17 | 10,091 | BQ84ZQ6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $170,196.30 | 1,614 | 2698470 |
| 0.03% | PTC | PTC INC | -- | $168,453.32 | 1,253 | B95N910 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,220.96 | 677 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $155,968.54 | 923 | 2480138 |
| 0.03% | TPR | TAPESTRY INC | -- | $153,520.92 | 1,323 | BF09HX3 |
| 25.52% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,531,667 | -- | 25,837 | -- |
| 13.19% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,504,873 | -- | 13,355 | -- |
| -8.58% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,560,959 | -- | -12,839 | -- |
| -8.92% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,348,396 | -- | -13,354 | -- |
| -11.80% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,269,150 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,046,274.95 | 24,046,275 | -- |
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%.