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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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 $456,345,532
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $74.82
- Market Price Change $+1.79
- Trading Volume (M) 8,400
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 $456,345,532
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $74.82
- Market Price Change $+1.79
- Trading Volume (M) 8,400
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 12/31/2025
Holdings
as of 3/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.97% | NVDA | NVIDIA CORP | -- | $22,082,072.81 | 133,693 | 2379504 |
| 4.48% | AAPL | APPLE INC | -- | $19,873,198.77 | 80,579 | 2046251 |
| 3.30% | MSFT | MICROSOFT CORP | -- | $14,628,337.92 | 40,752 | 2588173 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $10,258,497.50 | 51,050 | 2000019 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $8,033,515.50 | 29,373 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $7,847,250.45 | 26,745 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $6,171,598.30 | 22,595 | BYY88Y7 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $5,693,673.70 | 10,615 | B7TL820 |
| 1.06% | TSLA | TESLA INC | -- | $4,722,026.48 | 13,291 | B616C79 |
| 1.05% | LLY | ELI LILLY & CO | -- | $4,657,467.39 | 5,253 | 2516152 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,757,883.22 | 7,917 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,264,490.08 | 11,504 | 2190385 |
| 0.71% | MU | MICRON TECHNOLOGY INC | -- | $3,171,339.00 | 9,855 | 2588184 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $2,650,798.25 | 9,701 | BL59CR9 |
| 0.60% | XOM | EXXON MOBIL CORP | -- | $2,646,467.98 | 15,434 | 2326618 |
| 0.55% | T | AT&T INC | -- | $2,424,945.24 | 84,258 | 2831811 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,400,187.20 | 2,972 | 2407966 |
| 0.52% | C | CITIGROUP INC | -- | $2,328,509.89 | 21,707 | 2297907 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,283,081.84 | 11,646 | 2007849 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,165,133.96 | 23,266 | 2779397 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,087,999.44 | 8,728 | 2914734 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $2,051,950.38 | 8,462 | 2475833 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,034,049.94 | 494 | BDRXDB4 |
| 0.46% | BA | BOEING CO/THE | -- | $2,028,331.20 | 10,720 | 2108601 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $1,997,464.08 | 29,804 | 2692632 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,991,945.63 | 28,493 | BK6N347 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $1,990,400.75 | 16,705 | 2145084 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $1,971,561.40 | 16,694 | 2778844 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $1,913,051.48 | 8,942 | B94Q9V0 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,900,803.45 | 13,819 | BN78DQ4 |
| 0.43% | LOW | LOWE'S COS INC | -- | $1,887,386.70 | 8,115 | 2536763 |
| 0.42% | MRSH | MARSH & MCLENNAN COS | -- | $1,847,838.72 | 10,576 | 2567741 |
| 0.41% | DOW | DOW INC | -- | $1,835,413.32 | 43,836 | BHXCF84 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,819,139.92 | 17,641 | 2636607 |
| 0.41% | OKE | ONEOK INC | -- | $1,815,229.92 | 19,527 | 2130109 |
| 0.41% | WMT | WALMART INC | -- | $1,815,079.50 | 14,697 | 2936921 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,806,777.68 | 13,252 | 2369174 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $1,802,631.72 | 6,018 | B2PZN04 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,791,533.03 | 5,257 | 2365161 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,773,398.04 | 8,794 | 2692665 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $1,771,001.79 | 7,037 | 2954699 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,752,798.60 | 24,990 | 2577609 |
| 0.39% | CTRA | COTERRA ENERGY INC | -- | $1,746,806.04 | 48,644 | 2162340 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,729,628.26 | 4,282 | BK9ZQ96 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,722,942.08 | 6,676 | BHJ0775 |
| 0.39% | PEP | PEPSICO INC | -- | $1,718,747.20 | 10,960 | 2681511 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,716,374.16 | 22,279 | 2198163 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,701,859.68 | 7,632 | BKLJ8V2 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,663,873.35 | 15,133 | BN44JF6 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,663,078.62 | 8,258 | 2705024 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,658,989.08 | 8,004 | 2019952 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,658,155.71 | 2,469 | 2648806 |
| 0.37% | INTU | INTUIT INC | -- | $1,656,484.83 | 3,861 | 2459020 |
| 0.37% | DELL | DELL TECHNOLOGIES -C | -- | $1,652,033.78 | 10,033 | BHKD3S6 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,640,619.63 | 5,811 | 2641894 |
| 0.37% | TGT | TARGET CORP | -- | $1,636,907.18 | 13,781 | 2259101 |
| 0.37% | EXC | EXELON CORP | -- | $1,636,001.43 | 33,313 | 2670519 |
| 0.37% | EQT | EQT CORP | -- | $1,635,358.32 | 25,378 | 2319414 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,619,003.52 | 36,268 | BKP7287 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,607,983.59 | 14,181 | 2216850 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,596,262.32 | 3,602 | 2931034 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,594,958.60 | 8,620 | 2310525 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,590,554.00 | 22,168 | 2047317 |
| 0.36% | EXE | EXPAND ENERGY CORP | -- | $1,586,379.30 | 14,234 | BMZ5LZ5 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,579,560.30 | 16,990 | 2857817 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,564,654.05 | 7,615 | 2065308 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,563,623.49 | 7,579 | 2175672 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,561,056.00 | 30,300 | 2480677 |
| 0.35% | TEL | TE CONNECTIVITY PLC | -- | $1,554,755.28 | 7,827 | BRC3N84 |
| 0.35% | KR | KROGER CO | -- | $1,542,885.88 | 20,929 | 2497406 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,528,518.48 | 23,973 | 2909730 |
| 0.34% | VMC | VULCAN MATERIALS CO | -- | $1,524,761.28 | 5,712 | 2931205 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,520,278.08 | 21,162 | 2829515 |
| 0.34% | MET | METLIFE INC | -- | $1,520,168.09 | 22,267 | 2573209 |
| 0.34% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,511,243.23 | 1,211 | 2126249 |
| 0.34% | PCG | P G & E CORP | -- | $1,508,793.09 | 86,563 | 2689560 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,508,209.68 | 13,751 | 2050832 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,505,148.30 | 10,305 | 2280220 |
| 0.34% | VTR | VENTAS INC | -- | $1,489,239.30 | 18,363 | 2927925 |
| 0.33% | F | FORD MOTOR CO | -- | $1,486,468.42 | 132,602 | 2615468 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,485,630.90 | 2,119 | 2474164 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,477,823.04 | 10,848 | 2648668 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,476,554.40 | 10,638 | 2661568 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,475,282.70 | 11,610 | 2714923 |
| 0.33% | JBL | JABIL INC | -- | $1,473,000.96 | 5,952 | 2471789 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,470,835.10 | 8,066 | 2812452 |
| 0.33% | ADBE | ADOBE INC | -- | $1,458,354.24 | 6,048 | 2008154 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,452,569.64 | 9,172 | 2262314 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,444,684.01 | 22,957 | 2113434 |
| 0.32% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,441,244.89 | 53,959 | 2146838 |
| 0.32% | KEY | KEYCORP | -- | $1,425,453.80 | 73,477 | 2490911 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,419,198.66 | 9,073 | 2196888 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,415,319.18 | 22,222 | B1WT4X2 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,411,536.37 | 52,067 | BYWH073 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,410,012.65 | 14,023 | 2048804 |
| 0.32% | NVR | NVR INC | -- | $1,403,857.44 | 216 | 2637785 |
| 0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,399,886.26 | 23,897 | 2319157 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,386,824.46 | 11,942 | BL9XPM3 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,382,839.76 | 16,102 | BPGMZQ5 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,381,255.90 | 27,395 | 2100920 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,380,742.92 | 57,627 | 2523044 |
| 0.31% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,372,901.28 | 10,212 | 2476193 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,371,213.00 | 7,530 | 2923785 |
| 0.31% | AES | AES CORP | -- | $1,367,959.44 | 97,572 | 2002479 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,362,325.59 | 3,909 | 2754060 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,360,413.78 | 2,442 | 2459202 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,355,415.07 | 6,739 | 2340168 |
| 0.30% | INCY | INCYTE CORP | -- | $1,352,149.77 | 14,969 | 2471950 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,345,986.08 | 55,436 | 2958936 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,342,052.55 | 6,561 | 2329770 |
| 0.30% | TXT | TEXTRON INC | -- | $1,338,069.60 | 15,568 | 2885937 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,337,629.74 | 15,601 | BTN1Y11 |
| 0.30% | MMM | 3M CO | -- | $1,336,410.04 | 9,377 | 2595708 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,325,186.52 | 6,132 | 2331430 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,315,724.10 | 13,595 | 2166320 |
| 0.30% | XYL | XYLEM INC | -- | $1,310,858.94 | 11,283 | B3P2CN8 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,310,209.15 | 52,895 | BD81GW9 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,296,022.55 | 8,285 | 2469193 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,294,608.14 | 6,902 | 2455965 |
| 0.29% | UDR | UDR INC | -- | $1,290,356.10 | 38,335 | 2727910 |
| 0.29% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,289,051.28 | 7,887 | B1VP7R6 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,285,041.24 | 68,499 | 2567503 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,284,283.58 | 19,049 | B3Q2FJ4 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,282,991.04 | 15,696 | BWFRFC6 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,276,295.51 | 9,037 | 2212922 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,272,587.84 | 3,448 | B40SSC9 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,271,154.94 | 6,358 | BSML4N7 |
| 0.29% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,266,104.42 | 13,241 | 2740542 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,264,297.44 | 9,496 | B6WVMH3 |
| 0.28% | CNC | CENTENE CORP | -- | $1,261,188.00 | 39,660 | 2807061 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,260,673.70 | 1,265 | 2701271 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,237,211.55 | 7,285 | BZ6TS23 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,231,327.44 | 55,167 | 2491594 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,226,932.84 | 22,882 | BYT3MK1 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,222,329.99 | 1,421 | 2378534 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,216,017.84 | 6,298 | 2122117 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,208,960.61 | 51,909 | B28XP76 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,199,965.13 | 14,287 | BLS09M3 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,197,016.72 | 10,526 | 2708841 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,194,492.00 | 2,418 | B121557 |
| 0.27% | PTC | PTC INC | -- | $1,192,556.74 | 8,539 | B95N910 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,180,258.56 | 5,538 | B92SR70 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,179,070.62 | 17,862 | BP96PS6 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,169,835.28 | 16,078 | B665KZ5 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,163,910.36 | 10,092 | BYY8XK8 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,156,069.81 | 12,173 | 2267278 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,154,808.90 | 19,530 | BJJMGL2 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,147,327.79 | 7,441 | BDV82B8 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,141,162.56 | 4,842 | 2065159 |
| 0.25% | RMD | RESMED INC | -- | $1,128,753.90 | 5,130 | 2732903 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,125,973.20 | 7,880 | BFRT3W7 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,108,651.40 | 66,988 | BJBLRK3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,091,682.72 | 2,934 | BMV3LG4 |
| 0.25% | STE | STERIS PLC | -- | $1,088,344.18 | 4,961 | BFY8C75 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,086,776.46 | 4,158 | 2754907 |
| 0.24% | ROL | ROLLINS INC | -- | $1,081,114.32 | 20,383 | 2747305 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,079,368.10 | 61,154 | B9CGTC3 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,078,918.84 | 8,378 | B44WZD7 |
| 0.24% | APA | APA CORP | -- | $1,073,510.82 | 24,543 | BNNF1C1 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,062,208.80 | 9,518 | BKF2SL7 |
| 0.24% | MOS | MOSAIC CO/THE | -- | $1,047,250.00 | 41,890 | B3NPHP6 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,042,585.26 | 5,883 | 2046853 |
| 0.23% | PODD | INSULET CORP | -- | $1,039,841.99 | 4,999 | B1XGNW4 |
| 0.23% | RSG | REPUBLIC SERVICES INC | -- | $1,025,491.68 | 4,626 | 2262530 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,018,341.85 | 2,357 | 2252058 |
| 0.23% | BALL | BALL CORP | -- | $1,015,989.24 | 17,508 | 2073022 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,015,721.71 | 3,433 | BYVMW06 |
| 0.22% | SNA | SNAP-ON INC | -- | $994,914.00 | 2,790 | 2818740 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $994,019.95 | 11,165 | 2702337 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $978,550.60 | 12,820 | BK531S8 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $978,285.00 | 18,634 | 2961053 |
| 0.22% | AMGN | AMGEN INC | -- | $974,757.00 | 2,793 | 2023607 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $967,923.12 | 15,852 | 2257019 |
| 0.22% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $958,704.04 | 22,337 | B067BM3 |
| 0.22% | AVB | AVALONBAY COMMUNITIES INC | -- | $955,803.96 | 5,982 | 2131179 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $953,556.04 | 26,276 | 2831543 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $945,055.52 | 51,586 | BJN4XN5 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $885,512.92 | 39,638 | BYRY499 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $865,477.74 | 3,306 | 2917766 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $861,489.85 | 2,885 | BMH4FS1 |
| 0.19% | RVTY | REVVITY INC | -- | $858,482.28 | 10,126 | 2305844 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $855,086.70 | 3,029 | B5834C5 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $850,815.17 | 12,437 | BVVN4Q8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $850,793.00 | 2,605 | B4V9661 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $845,821.26 | 56,313 | 2445966 |
| 0.19% | NOW | SERVICENOW INC | -- | $841,544.49 | 8,017 | B80NXX8 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $837,060.00 | 23,916 | 2465254 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $825,197.32 | 15,986 | B02T2J7 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $810,791.85 | 14,113 | BQRX1X3 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $804,643.20 | 5,560 | 2704407 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $798,993.70 | 4,009 | 2989356 |
| 0.18% | CVX | CHEVRON CORP | -- | $792,480.31 | 3,761 | 2838555 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $791,908.11 | 1,323 | 2522096 |
| 0.18% | FFIV | F5 INC | -- | $787,439.95 | 2,815 | 2427599 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $787,178.60 | 14,404 | 2352118 |
| 0.18% | BG | BUNGE GLOBAL SA | -- | $781,546.92 | 6,189 | BQ6BPG9 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $771,056.08 | 7,292 | 2272476 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $769,267.80 | 2,538 | 2032067 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $766,297.35 | 18,713 | BDQZFJ3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $757,056.02 | 9,926 | 2206657 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $744,834.81 | 20,071 | 2367026 |
| 0.17% | AMCR | AMCOR PLC | -- | $743,487.99 | 19,509 | BV7DQ55 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $735,200.70 | 11,089 | 2712013 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $734,886.00 | 3,720 | B4BNMY3 |
| 0.16% | HUBB | HUBBELL INC | -- | $732,180.57 | 1,551 | BDFG6S3 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $729,802.58 | 11,183 | 2692687 |
| 0.16% | HD | HOME DEPOT INC | -- | $728,522.00 | 2,252 | 2434209 |
| 0.16% | SNDK | SANDISK CORP | -- | $725,357.50 | 1,267 | BSNPZV3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $714,920.51 | 15,137 | 2295677 |
| 0.16% | DHI | DR HORTON INC | -- | $710,890.92 | 5,364 | 2250687 |
| 0.16% | CRH | CRH PLC | -- | $700,019.79 | 6,869 | B01ZKD6 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $670,645.70 | 3,631 | B1HMF22 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $669,189.85 | 9,037 | 2027342 |
| 0.15% | INTC | INTEL CORP | -- | $655,621.23 | 15,917 | 2463247 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $648,466.83 | 2,277 | BSPHGL4 |
| 0.15% | BBY | BEST BUY CO INC | -- | $645,874.46 | 10,106 | 2094670 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $641,073.94 | 9,322 | BL6JPG8 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $636,662.07 | 10,659 | 2126335 |
| 0.14% | CDW | CDW CORP/DE | -- | $627,036.41 | 5,291 | BBM5MD6 |
| 0.14% | CPB | THE CAMPBELL'S COMPANY | -- | $619,531.76 | 27,932 | 2162845 |
| 0.14% | HPQ | HP INC | -- | $615,029.25 | 32,285 | BYX4D52 |
| 0.13% | HUM | HUMANA INC | -- | $596,936.00 | 3,596 | 2445063 |
| 0.13% | AME | AMETEK INC | -- | $594,687.98 | 2,854 | 2089212 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $582,374.40 | 7,583 | 2649100 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $577,626.25 | 3,373 | 2849472 |
| 0.13% | CAT | CATERPILLAR INC | -- | $575,324.66 | 862 | 2180201 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $566,345.30 | 5,878 | 2491839 |
| 0.13% | NUE | NUCOR CORP | -- | $564,649.41 | 3,439 | 2651086 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $556,997.76 | 4,248 | 2026242 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $553,146.64 | 3,329 | BDR73G1 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $547,014.96 | 4,248 | B8K6ZD1 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $525,677.57 | 1,199 | B0J7D57 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $524,875.26 | 4,557 | B1Z77F6 |
| 0.12% | ATO | ATMOS ENERGY CORP | -- | $516,575.84 | 2,792 | 2315359 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $513,957.96 | 11,607 | 2336747 |
| 0.12% | CVNA | CARVANA CO | -- | $512,389.60 | 1,762 | BYQHPG3 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $509,867.44 | 2,056 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $498,727.62 | 2,957 | 2197137 |
| 0.11% | PSX | PHILLIPS 66 | -- | $494,181.94 | 2,674 | B78C4Y8 |
| 0.11% | OMC | OMNICOM GROUP | -- | $467,963.16 | 6,213 | 2279303 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $467,671.80 | 4,980 | 2195841 |
| 0.10% | LIN | LINDE PLC | -- | $446,837.70 | 895 | BNZHB81 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $436,990.98 | 417 | 2330299 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $436,396.46 | 1,139 | 2867719 |
| 0.09% | ETN | EATON CORP PLC | -- | $391,624.20 | 1,140 | B8KQN82 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $388,534.04 | 6,403 | BDHLTQ5 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $384,983.28 | 3,267 | B5B1S13 |
| 0.09% | DGX | QUEST DIAGNOSTICS INC | -- | $383,673.36 | 1,946 | 2702791 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $373,212.84 | 6,214 | 2592174 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $369,284.20 | 12,778 | 2044545 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $367,061.61 | 879 | BYV2325 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $363,132.00 | 3,850 | 2270726 |
| 0.08% | HAL | HALLIBURTON CO | -- | $359,543.08 | 9,158 | 2405302 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $352,589.38 | 1,469 | 2316619 |
| 0.08% | CTVA | CORTEVA INC | -- | $347,560.50 | 4,190 | BK73B42 |
| 0.08% | GEV | GE VERNOVA INC | -- | $338,382.90 | 414 | BP6H4Y1 |
| 0.07% | DHR | DANAHER CORP | -- | $328,059.76 | 1,784 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $313,897.14 | 1,233 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $288,299.52 | 3,096 | 2674458 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $282,913.80 | 3,588 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $279,869.15 | 583 | 2886907 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $275,161.28 | 4,321 | 2816023 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $271,145.35 | 1,645 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $256,230.00 | 1,080 | 2005973 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $255,681.02 | 1,043 | 2950482 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $254,198.82 | 3,211 | 2614807 |
| 0.05% | RTX | RTX CORP | -- | $240,487.75 | 1,285 | BM5M5Y3 |
| 0.05% | DXCM | DEXCOM INC | -- | $238,438.80 | 3,852 | B0796X4 |
| 0.05% | AMAT | APPLIED MATERIALS INC | -- | $236,846.96 | 733 | 2046552 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $235,286.10 | 2,478 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $220,912.12 | 14,044 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $215,883.72 | 2,119 | 2002305 |
| 0.05% | ETR | ENTERGY CORP | -- | $207,349.02 | 1,867 | 2317087 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $203,437.15 | 1,043 | 2289874 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $200,181.92 | 8,696 | 2437264 |
| 0.04% | APTV | APTIV PLC | -- | $198,320.64 | 2,976 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $193,287.66 | 1,527 | BY7QL61 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $186,221.36 | 5,228 | 2547419 |
| 0.04% | IEX | IDEX CORP | -- | $182,756.04 | 996 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $178,044.23 | 2,023 | 2293819 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $177,454.20 | 1,610 | 2507457 |
| 0.04% | CLX | CLOROX COMPANY | -- | $177,289.02 | 1,731 | 2204026 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $173,904.96 | 642 | 2302232 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $170,321.26 | 3,167 | BJJMGY5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $168,669.08 | 5,413 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $168,528.52 | 953 | 2967589 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $165,798.90 | 486 | 2909644 |
| 0.04% | MAS | MASCO CORP | -- | $162,790.80 | 2,778 | 2570200 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,742.04 | 908 | 2654461 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $158,381.91 | 437 | BKVD2N4 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $157,967.36 | 512 | 2550707 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $157,297.66 | 1,846 | B4QG225 |
| 0.04% | TRMB | TRIMBLE INC | -- | $156,725.24 | 2,506 | 2903958 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $152,217.20 | 9,634 | 2085102 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $139,442.40 | 2,140 | BP0TQN6 |
| 25.18% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 111,755,650 | -- | 25,557 | -- |
| 12.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 55,639,507 | -- | 12,724 | -- |
| -8.66% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,429,450 | -- | -12,118 | -- |
| -9.13% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -40,532,002 | -- | -12,781 | -- |
| -12.61% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,982,429 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,515,623.42 | 7,515,623 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
ProShares Insights and Research
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