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 3/31/2026
| 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% | -- |
| 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 $488,127,732
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $80.64
- Market Price Change $+0.56
- Trading Volume (M) 8,274
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.16%
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 $488,127,732
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $80.64
- Market Price Change $+0.56
- Trading Volume (M) 8,274
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.16%
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 4/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | NVDA | NVIDIA CORP | -- | $26,446,130.34 | 132,982 | 2379504 |
| 4.37% | AAPL | APPLE INC | -- | $21,354,364.50 | 80,150 | 2046251 |
| 3.41% | MSFT | MICROSOFT CORP | -- | $16,669,213.92 | 40,536 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $12,618,084.50 | 50,777 | 2000019 |
| 2.16% | AVGO | BROADCOM INC | -- | $10,554,338.88 | 26,604 | BDZ78H9 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $9,849,635.04 | 29,217 | BYVY8G0 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,517,213.25 | 22,475 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,090,541.64 | 10,558 | B7TL820 |
| 1.06% | TSLA | TESLA INC | -- | $5,181,187.05 | 13,219 | B616C79 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,729,686.78 | 5,226 | 2516152 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $4,472,878.92 | 9,804 | 2588184 |
| 0.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,733,458.75 | 7,875 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,501,062.92 | 11,444 | 2190385 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $3,029,424.50 | 9,650 | BL59CR9 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $2,989,803.96 | 11,583 | 2007849 |
| 0.58% | C | CITIGROUP INC | -- | $2,843,582.17 | 21,593 | 2297907 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,659,791.93 | 2,957 | 2407966 |
| 0.52% | WDC | WESTERN DIGITAL CORP | -- | $2,555,365.00 | 7,001 | 2954699 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,442,072.70 | 16,615 | 2145084 |
| 0.49% | BA | BOEING CO/THE | -- | $2,387,765.59 | 10,663 | 2108601 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,320,548.61 | 23,143 | 2779397 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,287,750.53 | 15,353 | 2326618 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,279,344.75 | 12,275 | BDRXDB4 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,190,115.20 | 28,340 | BK6N347 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,153,644.49 | 8,683 | 2914734 |
| 0.44% | T | AT&T INC | -- | $2,133,828.06 | 83,811 | 2831811 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,008,885.39 | 8,417 | 2475833 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,983,625.92 | 17,548 | 2636607 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,969,731.27 | 8,073 | 2536763 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,969,580.48 | 4,258 | BK9ZQ96 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,957,611.60 | 16,604 | 2778844 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,953,709.60 | 13,744 | BN78DQ4 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,942,136.76 | 8,746 | 2692665 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,928,163.60 | 7,590 | BKLJ8V2 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,909,730.90 | 29,645 | 2692632 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,890,721.35 | 5,985 | B2PZN04 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,864,101.42 | 24,858 | 2577609 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,842,168.60 | 13,180 | 2369174 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,839,773.10 | 10,519 | 2567741 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,833,286.07 | 11,879 | BL9XPM3 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,825,015.24 | 22,159 | 2198163 |
| 0.37% | WMT | WALMART INC | -- | $1,823,866.44 | 14,619 | 2936921 |
| 0.37% | TEL | TE CONNECTIVITY PLC | -- | $1,822,857.75 | 7,785 | BRC3N84 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,820,299.00 | 16,900 | 2857817 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,814,368.08 | 15,052 | BN44JF6 |
| 0.37% | JBL | JABIL INC | -- | $1,804,999.05 | 5,919 | 2471789 |
| 0.37% | ORCL | ORACLE CORP | -- | $1,796,759.61 | 10,581 | 2661568 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,789,008.84 | 36,076 | BKP7287 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,783,703.20 | 6,640 | BHJ0775 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,772,342.40 | 5,230 | 2365161 |
| 0.36% | DELL | DELL TECHNOLOGIES -C | -- | $1,769,077.12 | 9,979 | BHKD3S6 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,761,547.45 | 22,105 | B1WT4X2 |
| 0.36% | MS | MORGAN STANLEY | -- | $1,748,340.88 | 9,124 | 2262314 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,737,547.26 | 7,962 | 2019952 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,721,061.51 | 5,781 | 2641894 |
| 0.35% | MET | METLIFE INC | -- | $1,717,068.00 | 22,150 | 2573209 |
| 0.35% | DOW | DOW INC | -- | $1,693,501.68 | 43,602 | BHXCF84 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,692,426.68 | 2,107 | 2474164 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,691,549.86 | 8,894 | B94Q9V0 |
| 0.35% | PEP | PEPSICO INC | -- | $1,688,329.55 | 10,903 | 2681511 |
| 0.35% | TGT | TARGET CORP | -- | $1,684,424.83 | 13,709 | 2259101 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,684,151.37 | 10,791 | 2648668 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,677,137.00 | 6,325 | BSML4N7 |
| 0.34% | F | FORD MOTOR CO | -- | $1,676,410.87 | 131,897 | 2615468 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,667,295.63 | 2,457 | 2648806 |
| 0.34% | VMC | VULCAN MATERIALS CO | -- | $1,654,882.50 | 5,682 | 2931205 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,652,701.99 | 8,213 | 2705024 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,651,991.22 | 57,321 | 2523044 |
| 0.33% | OKE | ONEOK INC | -- | $1,633,390.20 | 19,422 | 2130109 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,617,718.64 | 8,024 | 2812452 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,597,198.20 | 7,540 | 2175672 |
| 0.33% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,587,051.47 | 53,671 | 2146838 |
| 0.33% | EXC | EXELON CORP | -- | $1,586,551.68 | 33,136 | 2670519 |
| 0.32% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,585,599.25 | 1,205 | 2126249 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,583,052.80 | 3,584 | 2931034 |
| 0.32% | KEY | KEYCORP | -- | $1,576,486.59 | 73,087 | 2490911 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,555,609.68 | 14,106 | 2216850 |
| 0.32% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,552,093.20 | 7,246 | BZ6TS23 |
| 0.32% | VTR | VENTAS INC | -- | $1,550,065.68 | 18,264 | 2927925 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,545,091.20 | 3,888 | 2754060 |
| 0.31% | QCOM | QUALCOMM INC | -- | $1,536,328.35 | 11,547 | 2714923 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,528,997.60 | 48,386 | 2162340 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,522,920.00 | 8,575 | 2310525 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,514,812.46 | 13,679 | 2050832 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,514,197.05 | 8,989 | 2212922 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,511,232.72 | 23,844 | 2909730 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,505,643.75 | 6,525 | 2329770 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,504,334.25 | 10,251 | 2280220 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,501,774.80 | 21,048 | 2829515 |
| 0.31% | PCG | P G & E CORP | -- | $1,497,296.39 | 86,101 | 2689560 |
| 0.31% | INTU | INTUIT INC | -- | $1,496,524.80 | 3,840 | 2459020 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,491,275.16 | 7,573 | 2065308 |
| 0.30% | CNC | CENTENE CORP | -- | $1,483,320.00 | 39,450 | 2807061 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,478,504.80 | 16,015 | BPGMZQ5 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,476,314.45 | 22,051 | 2047317 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,475,304.74 | 22,834 | 2113434 |
| 0.30% | ADBE | ADOBE INC | -- | $1,471,629.90 | 6,015 | 2008154 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,471,075.00 | 9,025 | 2196888 |
| 0.30% | NVR | NVR INC | -- | $1,461,717.36 | 216 | 2637785 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,457,162.30 | 23,771 | 2319157 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,456,880.83 | 51,791 | BYWH073 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,455,221.30 | 6,703 | 2340168 |
| 0.30% | INCY | INCYTE CORP | -- | $1,445,624.80 | 14,888 | 2471950 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,433,854.40 | 13,948 | 2048804 |
| 0.29% | EQT | EQT CORP | -- | $1,432,792.68 | 25,243 | 2319414 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,411,246.80 | 2,430 | 2459202 |
| 0.29% | MMM | 3M CO | -- | $1,410,464.24 | 9,326 | 2595708 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,409,733.84 | 68,136 | 2567503 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,409,422.50 | 10,158 | 2476193 |
| 0.29% | XYL | XYLEM INC | -- | $1,405,007.37 | 11,223 | B3P2CN8 |
| 0.29% | AES | AES CORP | -- | $1,402,415.85 | 97,053 | 2002479 |
| 0.29% | TXT | TEXTRON INC | -- | $1,401,147.16 | 15,484 | 2885937 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,392,948.60 | 9,445 | B6WVMH3 |
| 0.28% | KR | KROGER CO | -- | $1,387,103.34 | 20,818 | 2497406 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,382,669.64 | 52,613 | BD81GW9 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,377,386.40 | 27,248 | 2100920 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,370,961.74 | 13,523 | 2166320 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,366,236.99 | 6,099 | 2331430 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,365,585.90 | 3,430 | B40SSC9 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,363,141.74 | 30,138 | 2480677 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,359,971.95 | 14,159 | BMZ5LZ5 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,356,254.97 | 2,919 | BMV3LG4 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,351,530.70 | 15,517 | BTN1Y11 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,351,201.83 | 22,759 | BYT3MK1 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,350,038.34 | 17,766 | BP96PS6 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,349,503.65 | 7,491 | 2923785 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,341,649.75 | 6,265 | 2122117 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,334,987.82 | 55,142 | 2958936 |
| 0.27% | UDR | UDR INC | -- | $1,329,246.66 | 38,131 | 2727910 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,318,089.09 | 12,107 | 2267278 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,288,418.04 | 54,873 | 2491594 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,285,335.96 | 15,612 | BWFRFC6 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,284,729.60 | 60,830 | B9CGTC3 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,283,874.84 | 13,172 | 2740542 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,275,851.43 | 51,633 | B28XP76 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,272,859.46 | 18,947 | B3Q2FJ4 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,264,864.58 | 10,469 | 2708841 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,264,016.00 | 8,240 | 2469193 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,261,711.35 | 7,845 | B1VP7R6 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,255,630.20 | 14,212 | BLS09M3 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,251,023.76 | 2,406 | B121557 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,243,779.98 | 15,991 | B665KZ5 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,239,800.25 | 1,259 | 2701271 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,239,587.64 | 6,866 | 2455965 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,236,595.50 | 19,425 | BJJMGL2 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,232,508.73 | 9,467 | BKF2SL7 |
| 0.25% | MCK | MCKESSON CORP | -- | $1,219,149.04 | 1,412 | 2378534 |
| 0.24% | LDOS | LEIDOS HOLDINGS INC | -- | $1,177,214.08 | 7,402 | BDV82B8 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,167,916.47 | 4,137 | 2754907 |
| 0.24% | RMD | RESMED INC | -- | $1,167,566.40 | 5,103 | 2732903 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,164,703.41 | 8,333 | B44WZD7 |
| 0.24% | PTC | PTC INC | -- | $1,160,110.52 | 8,494 | B95N910 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,152,864.30 | 10,038 | BYY8XK8 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,152,325.80 | 4,815 | 2065159 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,147,977.36 | 5,508 | B92SR70 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,146,053.20 | 66,631 | BJBLRK3 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,124,458.92 | 1,261 | BSNPZV3 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,123,227.65 | 3,415 | BYVMW06 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,110,174.32 | 7,838 | BFRT3W7 |
| 0.23% | ROL | ROLLINS INC | -- | $1,102,554.50 | 20,275 | 2747305 |
| 0.22% | BALL | BALL CORP | -- | $1,092,965.40 | 17,415 | 2073022 |
| 0.22% | STE | STERIS PLC | -- | $1,092,881.00 | 4,934 | BFY8C75 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,089,829.50 | 26,135 | 2831543 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,085,029.14 | 5,853 | 2046853 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,073,732.55 | 18,535 | 2961053 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,067,301.55 | 11,105 | 2702337 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,047,769.45 | 2,345 | 2252058 |
| 0.21% | OTIS | OTIS WORLDWIDE CORP | -- | $1,032,831.00 | 12,751 | BK531S8 |
| 0.21% | UNH | UNITEDHEALTH GROUP INC | -- | $1,032,596.40 | 3,288 | 2917766 |
| 0.21% | INTC | INTEL CORP | -- | $1,028,195.02 | 15,833 | 2463247 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,021,227.75 | 2,775 | 2818740 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,019,004.21 | 5,949 | 2131179 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,009,326.71 | 51,313 | BJN4XN5 |
| 0.21% | PODD | INSULET CORP | -- | $1,006,830.00 | 4,972 | B1XGNW4 |
| 0.20% | MOS | MOSAIC CO/THE | -- | $988,781.64 | 41,668 | B3NPHP6 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $984,435.27 | 22,217 | B067BM3 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $984,196.20 | 14,326 | 2352118 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $970,423.74 | 4,602 | 2262530 |
| 0.20% | AMGN | AMGEN INC | -- | $967,355.16 | 2,778 | 2023607 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $956,642.40 | 2,590 | B4V9661 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $952,229.52 | 15,768 | 2257019 |
| 0.19% | RVTY | REVVITY INC | -- | $935,688.80 | 10,072 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $933,736.71 | 56,013 | 2445966 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $919,239.86 | 3,014 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $915,804.32 | 3,988 | 2989356 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $915,137.22 | 14,038 | BQRX1X3 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $894,646.52 | 15,902 | B02T2J7 |
| 0.18% | APA | APA CORP | -- | $893,442.60 | 24,411 | BNNF1C1 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $877,852.62 | 2,523 | 2032067 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $868,572.90 | 23,790 | 2465254 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $867,810.28 | 39,428 | BYRY499 |
| 0.17% | ES | EVERSOURCE ENERGY | -- | $850,753.67 | 12,371 | BVVN4Q8 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $845,875.10 | 2,870 | BMH4FS1 |
| 0.17% | FFIV | F5 INC | -- | $837,452.00 | 2,800 | 2427599 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $817,841.92 | 15,056 | 2295677 |
| 0.17% | HUBB | HUBBELL INC | -- | $812,541.48 | 1,542 | BDFG6S3 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $804,818.70 | 1,317 | 2522096 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $803,566.38 | 18,614 | BDQZFJ3 |
| 0.16% | CRH | CRH PLC | -- | $794,062.93 | 6,833 | B01ZKD6 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $792,891.40 | 5,530 | 2704407 |
| 0.16% | AMCR | AMCOR PLC | -- | $787,802.40 | 19,404 | BV7DQ55 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $773,904.93 | 11,029 | 2712013 |
| 0.16% | DHI | DR HORTON INC | -- | $769,162.80 | 5,334 | 2250687 |
| 0.16% | HD | HOME DEPOT INC | -- | $759,158.40 | 2,240 | 2434209 |
| 0.15% | NOW | SERVICENOW INC | -- | $751,165.25 | 7,975 | B80NXX8 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $749,690.20 | 11,123 | 2692687 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $743,460.32 | 9,872 | 2206657 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $738,720.00 | 6,156 | BQ6BPG9 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $734,946.49 | 7,253 | 2272476 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $717,606.00 | 3,699 | B4BNMY3 |
| 0.15% | HUM | HUMANA INC | -- | $709,767.86 | 3,578 | 2445063 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $705,257.60 | 3,613 | B1HMF22 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $704,822.70 | 2,265 | BSPHGL4 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $692,962.01 | 8,989 | 2027342 |
| 0.14% | CVX | CHEVRON CORP | -- | $691,563.40 | 3,740 | 2838555 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $688,523.87 | 19,963 | 2367026 |
| 0.14% | CDW | CDW CORP/DE | -- | $682,003.84 | 5,264 | BBM5MD6 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $681,511.21 | 9,271 | BL6JPG8 |
| 0.14% | CAT | CATERPILLAR INC | -- | $659,265.52 | 856 | 2180201 |
| 0.13% | AME | AMETEK INC | -- | $653,253.90 | 2,839 | 2089212 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $651,239.05 | 3,355 | 2849472 |
| 0.13% | CVNA | CARVANA CO | -- | $650,503.24 | 1,753 | BYQHPG3 |
| 0.13% | NUE | NUCOR CORP | -- | $648,621.60 | 3,421 | 2651086 |
| 0.13% | BBY | BEST BUY CO INC | -- | $637,196.28 | 10,052 | 2094670 |
| 0.13% | HPQ | HP INC | -- | $617,552.22 | 32,114 | BYX4D52 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $613,749.78 | 10,602 | 2126335 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $605,707.76 | 7,544 | 2649100 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $598,174.68 | 4,533 | B1Z77F6 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $589,689.10 | 3,311 | BDR73G1 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $575,352.96 | 11,544 | 2336747 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $569,253.18 | 27,782 | 2162845 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $567,663.36 | 4,224 | 2026242 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $566,144.88 | 5,848 | 2491839 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $558,502.95 | 1,193 | B0J7D57 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $524,282.88 | 4,224 | B8K6ZD1 |
| 0.11% | CTAS | CINTAS CORP | -- | $519,145.32 | 2,942 | 2197137 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $517,244.02 | 2,777 | 2315359 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $499,819.32 | 2,044 | 2311711 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $496,763.85 | 1,133 | 2867719 |
| 0.10% | OMC | OMNICOM GROUP | -- | $478,888.20 | 6,180 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $468,702.39 | 4,953 | 2195841 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $460,422.69 | 6,181 | 2592174 |
| 0.09% | ETN | EATON CORP PLC | -- | $447,998.04 | 1,134 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $442,668.66 | 889 | BNZHB81 |
| 0.09% | PSX | PHILLIPS 66 | -- | $429,268.96 | 2,659 | B78C4Y8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $426,755.34 | 414 | 2330299 |
| 0.08% | GEV | GE VERNOVA INC | -- | $405,213.12 | 411 | BP6H4Y1 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $394,948.44 | 3,249 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $394,540.16 | 3,829 | 2270726 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $382,645.90 | 6,370 | BDHLTQ5 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $375,896.34 | 873 | BYV2325 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $370,780.54 | 1,937 | 2702791 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $367,496.60 | 1,460 | 2316619 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $359,664.70 | 12,709 | 2044545 |
| 0.07% | DHR | DANAHER CORP | -- | $351,698.50 | 1,775 | 2250870 |
| 0.07% | HAL | HALLIBURTON CO | -- | $341,989.40 | 9,110 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $339,023.08 | 4,169 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $324,406.53 | 1,227 | 2457552 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,368.60 | 580 | 2886907 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $303,914.10 | 3,570 | B0BV2M7 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $287,809.80 | 730 | 2046552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $278,091.06 | 3,081 | 2674458 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $276,360.50 | 1,037 | 2950482 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $272,300.89 | 4,297 | 2816023 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $262,915.20 | 1,074 | 2005973 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $257,162.84 | 1,636 | B2PKRQ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $255,403.62 | 2,466 | 2517382 |
| 0.05% | RTX | RTX CORP | -- | $253,740.81 | 1,279 | BM5M5Y3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,129.45 | 3,193 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $235,759.74 | 3,831 | B0796X4 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $225,506.40 | 434 | BKVD2N4 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $213,986.92 | 2,107 | 2002305 |
| 0.04% | ETR | ENTERGY CORP | -- | $213,577.10 | 1,858 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,284.78 | 1,518 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,068.16 | 1,037 | 2289874 |
| 0.04% | EBAY | EBAY INC | -- | $201,120.11 | 2,011 | 2293819 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $199,510.36 | 5,201 | 2547419 |
| 0.04% | IEX | IDEX CORP | -- | $197,524.80 | 990 | 2456612 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $196,823.21 | 13,969 | 2215460 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $194,319.90 | 639 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $189,750.75 | 5,383 | B0X7DZ3 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $185,816.96 | 2,128 | BP0TQN6 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,087.96 | 902 | 2654461 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $182,647.89 | 947 | 2967589 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $179,650.45 | 3,149 | BJJMGY5 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $178,729.66 | 8,651 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $177,228.24 | 1,722 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $174,538.71 | 2,763 | 2570200 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $173,173.99 | 1,837 | B4QG225 |
| 0.04% | APTV | APTIV PLC | -- | $173,100.06 | 2,961 | BTDN8H1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $168,660.80 | 9,583 | 2085102 |
| 0.03% | TRMB | TRIMBLE INC | -- | $166,574.26 | 2,494 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $163,065.63 | 483 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $155,886.34 | 509 | 2550707 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $144,698.38 | 1,601 | 2507457 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $33,731.06 | 986 | -- |
| 24.59% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,012,584 | -- | 25,128 | -- |
| 12.45% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,770,460 | -- | 12,724 | -- |
| -7.85% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,297,780 | -- | -11,492 | -- |
| -8.73% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,593,449 | -- | -12,781 | -- |
| -12.05% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,829,682 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,125,826.68 | 16,125,827 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%