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 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 $463,146,775
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $76.11
- Market Price Change $+0.29
- Trading Volume (M) 5,792
- 30-Day Median Bid Ask Spread 0.10%
- 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 $463,146,775
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $76.11
- Market Price Change $+0.29
- Trading Volume (M) 5,792
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | NVDA | NVIDIA CORP | -- | $23,749,224.52 | 133,693 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $20,858,679.94 | 80,579 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $15,195,605.76 | 40,752 | 2588173 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $10,862,929.50 | 51,050 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $8,811,606.27 | 29,373 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $8,409,430.35 | 26,745 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $6,725,627.70 | 22,595 | BYY88Y7 |
| 1.31% | META | META PLATFORMS INC-CLASS A | -- | $6,082,607.30 | 10,615 | B7TL820 |
| 1.05% | LLY | ELI LILLY & CO | -- | $4,869,846.18 | 5,253 | 2516152 |
| 1.01% | TSLA | TESLA INC | -- | $4,689,330.62 | 13,291 | B616C79 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,771,500.46 | 7,917 | 2073390 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $3,722,824.80 | 9,855 | 2588184 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,398,856.80 | 11,504 | 2190385 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $2,800,581.69 | 9,701 | BL59CR9 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,573,900.60 | 2,972 | 2407966 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $2,564,216.28 | 11,646 | 2007849 |
| 0.55% | C | CITIGROUP INC | -- | $2,547,533.52 | 21,707 | 2297907 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $2,521,452.58 | 15,434 | 2326618 |
| 0.52% | T | AT&T INC | -- | $2,386,186.56 | 84,258 | 2831811 |
| 0.49% | BA | BOEING CO/THE | -- | $2,275,856.00 | 10,720 | 2108601 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,175,946.50 | 12,350 | BDRXDB4 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,163,505.34 | 23,266 | 2779397 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,143,073.12 | 8,728 | 2914734 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,140,303.55 | 7,037 | 2954699 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,113,015.45 | 16,705 | 2145084 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,056,339.81 | 28,493 | BK6N347 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,044,244.67 | 13,819 | BN78DQ4 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,039,088.14 | 8,462 | 2475833 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,017,469.90 | 16,694 | 2778844 |
| 0.43% | NEM | NEWMONT CORP | -- | $1,990,434.03 | 17,641 | 2636607 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $1,983,456.20 | 29,804 | 2692632 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,908,648.00 | 8,115 | 2536763 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,874,353.16 | 8,794 | 2692665 |
| 0.40% | WMT | WALMART INC | -- | $1,863,432.63 | 14,697 | 2936921 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,857,002.76 | 13,252 | 2369174 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,848,896.32 | 10,576 | 2567741 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,847,257.23 | 5,257 | 2365161 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,845,070.98 | 4,282 | BK9ZQ96 |
| 0.40% | CI | THE CIGNA GROUP | -- | $1,840,506.44 | 6,676 | BHJ0775 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,831,267.20 | 24,990 | 2577609 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,825,439.94 | 6,018 | B2PZN04 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,805,502.24 | 7,632 | BKLJ8V2 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,792,011.37 | 22,279 | 2198163 |
| 0.38% | DOW | DOW INC | -- | $1,777,988.16 | 43,836 | BHXCF84 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,775,970.62 | 8,942 | B94Q9V0 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,737,514.94 | 10,033 | BHKD3S6 |
| 0.37% | OKE | ONEOK INC | -- | $1,728,139.50 | 19,527 | 2130109 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,727,807.52 | 36,268 | BKP7287 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,717,905.51 | 2,469 | 2648806 |
| 0.37% | PEP | PEPSICO INC | -- | $1,717,760.80 | 10,960 | 2681511 |
| 0.36% | CTRA | COTERRA ENERGY INC | -- | $1,686,487.48 | 48,644 | 2162340 |
| 0.36% | TGT | TARGET CORP | -- | $1,684,176.01 | 13,781 | 2259101 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,680,820.70 | 16,990 | 2857817 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,673,858.55 | 5,811 | 2641894 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,667,713.44 | 8,004 | 2019952 |
| 0.35% | TEL | TE CONNECTIVITY PLC | -- | $1,641,556.71 | 7,827 | BRC3N84 |
| 0.35% | EXC | EXELON CORP | -- | $1,630,338.22 | 33,313 | 2670519 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,626,687.84 | 22,168 | 2047317 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,625,284.41 | 14,181 | 2216850 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,621,706.04 | 8,258 | 2705024 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,611,446.98 | 7,579 | 2175672 |
| 0.35% | INTU | INTUIT INC | -- | $1,611,426.96 | 3,861 | 2459020 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,608,670.56 | 5,712 | 2931205 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,605,762.63 | 15,133 | BN44JF6 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,605,227.26 | 2,119 | 2474164 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,594,958.60 | 8,620 | 2310525 |
| 0.34% | JBL | JABIL INC | -- | $1,591,981.44 | 5,952 | 2471789 |
| 0.34% | MET | METLIFE INC | -- | $1,581,847.68 | 22,267 | 2573209 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,564,348.60 | 3,602 | 2931034 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,556,049.10 | 7,615 | 2065308 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,554,735.36 | 10,848 | 2648668 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,548,254.52 | 10,638 | 2661568 |
| 0.33% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,547,479.70 | 7,285 | BZ6TS23 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,546,258.50 | 23,973 | 2909730 |
| 0.33% | F | FORD MOTOR CO | -- | $1,539,509.22 | 132,602 | 2615468 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,538,741.93 | 21,162 | 2829515 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,534,395.18 | 8,066 | 2812452 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,533,888.93 | 1,211 | 2126249 |
| 0.33% | EQT | EQT CORP | -- | $1,532,831.20 | 25,378 | 2319414 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,532,411.44 | 13,751 | 2050832 |
| 0.33% | PCG | P G & E CORP | -- | $1,529,568.21 | 86,563 | 2689560 |
| 0.33% | KR | KROGER CO | -- | $1,528,444.87 | 20,929 | 2497406 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,527,596.60 | 9,172 | 2262314 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,524,873.64 | 22,222 | B1WT4X2 |
| 0.33% | VTR | VENTAS INC | -- | $1,523,210.85 | 18,363 | 2927925 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,521,739.35 | 10,305 | 2280220 |
| 0.33% | KEY | KEYCORP | -- | $1,518,034.82 | 73,477 | 2490911 |
| 0.33% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,515,197.34 | 6,561 | 2329770 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,507,677.50 | 11,942 | BL9XPM3 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,504,395.00 | 30,300 | 2480677 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,496,573.19 | 57,627 | 2523044 |
| 0.32% | ADBE | ADOBE INC | -- | $1,477,859.04 | 6,048 | 2008154 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,473,930.70 | 14,234 | BMZ5LZ5 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,459,725.30 | 11,610 | 2714923 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,452,042.92 | 9,073 | 2196888 |
| 0.31% | NVR | NVR INC | -- | $1,450,537.20 | 216 | 2637785 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,442,324.07 | 53,959 | 2146838 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,440,173.22 | 52,067 | BYWH073 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,436,936.81 | 14,023 | 2048804 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,436,878.63 | 22,957 | 2113434 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,435,306.62 | 3,909 | 2754060 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,435,253.82 | 23,897 | 2319157 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,428,802.78 | 6,739 | 2340168 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,428,730.46 | 16,102 | BPGMZQ5 |
| 0.31% | INCY | INCYTE CORP | -- | $1,419,959.34 | 14,969 | 2471950 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,410,108.48 | 2,442 | 2459202 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,405,611.68 | 3,448 | B40SSC9 |
| 0.30% | CNC | CENTENE CORP | -- | $1,403,964.00 | 39,660 | 2807061 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,402,892.70 | 6,358 | BSML4N7 |
| 0.30% | AES | AES CORP | -- | $1,398,206.76 | 97,572 | 2002479 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,397,692.90 | 27,395 | 2100920 |
| 0.30% | XYL | XYLEM INC | -- | $1,397,399.55 | 11,283 | B3P2CN8 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,393,121.04 | 10,212 | 2476193 |
| 0.30% | TXT | TEXTRON INC | -- | $1,378,390.72 | 15,568 | 2885937 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,374,318.55 | 13,595 | 2166320 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,365,414.90 | 7,530 | 2923785 |
| 0.29% | MMM | 3M CO | -- | $1,354,976.50 | 9,377 | 2595708 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,353,742.60 | 9,037 | 2212922 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,347,235.65 | 52,895 | BD81GW9 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,346,054.28 | 15,601 | BTN1Y11 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,341,551.20 | 55,436 | 2958936 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,336,714.68 | 6,132 | 2331430 |
| 0.29% | UDR | UDR INC | -- | $1,333,291.30 | 38,335 | 2727910 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,317,235.77 | 68,499 | 2567503 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,309,858.50 | 8,285 | 2469193 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,299,942.72 | 15,696 | BWFRFC6 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,297,638.22 | 22,882 | BYT3MK1 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,294,951.02 | 19,049 | B3Q2FJ4 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,293,260.24 | 9,496 | B6WVMH3 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,288,465.75 | 1,265 | 2701271 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,281,596.39 | 13,241 | 2740542 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,281,479.76 | 7,887 | B1VP7R6 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,261,330.58 | 10,526 | 2708841 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,239,050.82 | 55,167 | 2491594 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,238,753.62 | 6,298 | 2122117 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,237,263.72 | 12,173 | 2267278 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,237,122.12 | 17,862 | BP96PS6 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,235,682.63 | 14,287 | BLS09M3 |
| 0.27% | PTC | PTC INC | -- | $1,232,690.04 | 8,539 | B95N910 |
| 0.26% | MCK | MCKESSON CORP | -- | $1,217,470.17 | 1,421 | 2378534 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,212,627.00 | 2,418 | B121557 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,210,803.12 | 2,934 | BMV3LG4 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,189,490.68 | 6,902 | 2455965 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,187,677.92 | 51,909 | B28XP76 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,186,616.27 | 7,441 | BDV82B8 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,184,552.98 | 61,154 | B9CGTC3 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,180,607.54 | 16,078 | B665KZ5 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,178,039.16 | 10,092 | BYY8XK8 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,158,129.00 | 19,530 | BJJMGL2 |
| 0.25% | RMD | RESMED INC | -- | $1,153,890.90 | 5,130 | 2732903 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,151,040.24 | 4,842 | 2065159 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,146,360.60 | 4,158 | 2754907 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,144,649.22 | 5,538 | B92SR70 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,116,689.96 | 66,988 | BJBLRK3 |
| 0.24% | MOS | MOSAIC CO/THE | -- | $1,110,503.90 | 41,890 | B3NPHP6 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,108,828.30 | 8,378 | B44WZD7 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,104,618.40 | 7,880 | BFRT3W7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,103,331.79 | 20,383 | 2747305 |
| 0.24% | STE | STERIS PLC | -- | $1,091,271.17 | 4,961 | BFY8C75 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,068,300.32 | 9,518 | BKF2SL7 |
| 0.23% | APA | APA CORP | -- | $1,055,839.86 | 24,543 | BNNF1C1 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,053,519.04 | 3,433 | BYVMW06 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,046,743.70 | 2,357 | 2252058 |
| 0.23% | BALL | BALL CORP | -- | $1,045,752.84 | 17,508 | 2073022 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,042,944.98 | 18,634 | 2961053 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,021,893.30 | 2,790 | 2818740 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,021,698.36 | 4,626 | 2262530 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,017,935.49 | 5,883 | 2046853 |
| 0.22% | PODD | INSULET CORP | -- | $1,017,296.50 | 4,999 | B1XGNW4 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,003,217.68 | 26,276 | 2831543 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,001,370.20 | 12,820 | BK531S8 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $999,220.82 | 51,586 | BJN4XN5 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $997,369.45 | 11,165 | 2702337 |
| 0.22% | AVB | AVALONBAY COMMUNITIES INC | -- | $995,823.54 | 5,982 | 2131179 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $993,103.02 | 22,337 | B067BM3 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $988,372.20 | 15,852 | 2257019 |
| 0.21% | AMGN | AMGEN INC | -- | $956,798.01 | 2,793 | 2023607 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $934,267.66 | 39,638 | BYRY499 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $934,126.95 | 2,605 | B4V9661 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $930,176.16 | 3,306 | 2917766 |
| 0.20% | SNDK | SANDISK CORP | -- | $918,106.21 | 1,267 | BSNPZV3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $897,629.22 | 56,313 | 2445966 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $896,765.74 | 3,029 | B5834C5 |
| 0.19% | RVTY | REVVITY INC | -- | $894,328.32 | 10,126 | 2305844 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $879,364.20 | 14,404 | 2352118 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $869,318.68 | 15,986 | B02T2J7 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $866,679.33 | 14,113 | BQRX1X3 |
| 0.19% | FFIV | F5 INC | -- | $866,006.60 | 2,815 | 2427599 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $863,625.28 | 12,437 | BVVN4Q8 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $846,380.08 | 4,009 | 2989356 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $843,941.70 | 1,323 | 2522096 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $835,385.88 | 23,916 | 2465254 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $830,839.68 | 2,538 | 2032067 |
| 0.18% | NOW | SERVICENOW INC | -- | $821,101.14 | 8,017 | B80NXX8 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $810,068.28 | 7,292 | 2272476 |
| 0.17% | INTC | INTEL CORP | -- | $808,265.26 | 15,917 | 2463247 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $795,100.83 | 6,189 | BQ6BPG9 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $793,836.60 | 2,885 | BMH4FS1 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $793,801.20 | 5,560 | 2704407 |
| 0.17% | AMCR | AMCOR PLC | -- | $776,653.29 | 19,509 | BV7DQ55 |
| 0.17% | HUBB | HUBBELL INC | -- | $774,259.20 | 1,551 | BDFG6S3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $766,485.72 | 9,926 | 2206657 |
| 0.16% | DHI | DR HORTON INC | -- | $760,186.08 | 5,364 | 2250687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $757,758.22 | 15,137 | 2295677 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $756,074.57 | 20,071 | 2367026 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $751,701.21 | 18,713 | BDQZFJ3 |
| 0.16% | CVX | CHEVRON CORP | -- | $747,912.46 | 3,761 | 2838555 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $743,893.16 | 11,183 | 2692687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $740,094.00 | 3,720 | B4BNMY3 |
| 0.16% | HD | HOME DEPOT INC | -- | $735,615.80 | 2,252 | 2434209 |
| 0.16% | CRH | CRH PLC | -- | $730,380.77 | 6,869 | B01ZKD6 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $721,228.56 | 11,089 | 2712013 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $710,114.67 | 3,631 | B1HMF22 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $690,607.54 | 9,037 | 2027342 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $689,042.97 | 2,277 | BSPHGL4 |
| 0.14% | HUM | HUMANA INC | -- | $656,809.40 | 3,596 | 2445063 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $656,268.80 | 9,322 | BL6JPG8 |
| 0.14% | CDW | CDW CORP/DE | -- | $653,279.77 | 5,291 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $648,805.20 | 10,106 | 2094670 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $632,398.47 | 10,659 | 2126335 |
| 0.13% | AME | AMETEK INC | -- | $623,370.68 | 2,854 | 2089212 |
| 0.13% | CAT | CATERPILLAR INC | -- | $621,708.88 | 862 | 2180201 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $620,668.55 | 7,583 | 2649100 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $615,062.64 | 27,932 | 2162845 |
| 0.13% | HPQ | HP INC | -- | $611,477.90 | 32,285 | BYX4D52 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $595,435.69 | 3,373 | 2849472 |
| 0.13% | NUE | NUCOR CORP | -- | $583,220.01 | 3,439 | 2651086 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $570,107.22 | 5,878 | 2491839 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $568,326.88 | 3,329 | BDR73G1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $563,381.91 | 4,557 | B1Z77F6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $562,265.28 | 4,248 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $558,289.70 | 1,762 | BYQHPG3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $552,028.92 | 11,607 | 2336747 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $551,050.56 | 4,248 | B8K6ZD1 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $524,365.52 | 2,792 | 2315359 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $519,895.58 | 2,056 | 2311711 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $516,049.60 | 1,199 | B0J7D57 |
| 0.11% | CTAS | CINTAS CORP | -- | $507,687.33 | 2,957 | 2197137 |
| 0.10% | PSX | PHILLIPS 66 | -- | $474,180.42 | 2,674 | B78C4Y8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $471,939.48 | 6,213 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $463,787.40 | 4,980 | 2195841 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $456,331.44 | 417 | 2330299 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $452,262.73 | 1,139 | 2867719 |
| 0.10% | LIN | LINDE PLC | -- | $447,025.65 | 895 | BNZHB81 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $417,705.08 | 6,214 | 2592174 |
| 0.09% | ETN | EATON CORP PLC | -- | $414,834.60 | 1,140 | B8KQN82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $406,480.14 | 3,267 | B5B1S13 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $388,662.10 | 6,403 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $387,176.16 | 1,946 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $381,582.69 | 879 | BYV2325 |
| 0.08% | GEV | GE VERNOVA INC | -- | $371,507.04 | 414 | BP6H4Y1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $370,678.00 | 3,850 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $363,885.99 | 1,469 | 2316619 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $353,439.48 | 12,778 | 2044545 |
| 0.08% | CTVA | CORTEVA INC | -- | $353,007.50 | 4,190 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $346,355.56 | 9,158 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $342,742.08 | 1,784 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $318,705.84 | 1,233 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $294,431.28 | 3,588 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,614.77 | 583 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $284,367.60 | 3,096 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $279,482.28 | 4,321 | 2816023 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $267,894.55 | 1,043 | 2950482 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $266,479.20 | 1,080 | 2005973 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $263,759.30 | 1,645 | B2PKRQ3 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $258,470.46 | 733 | 2046552 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $258,132.29 | 3,211 | 2614807 |
| 0.06% | RTX | RTX CORP | -- | $254,956.85 | 1,285 | BM5M5Y3 |
| 0.05% | DXCM | DEXCOM INC | -- | $243,484.92 | 3,852 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $240,762.48 | 2,478 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $221,614.32 | 14,044 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $216,773.70 | 2,119 | 2002305 |
| 0.05% | ETR | ENTERGY CORP | -- | $213,902.19 | 1,867 | 2317087 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,022.51 | 1,043 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $204,236.25 | 1,527 | BY7QL61 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $198,092.10 | 437 | BKVD2N4 |
| 0.04% | EBAY | EBAY INC | -- | $197,657.22 | 2,023 | 2293819 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $196,572.80 | 5,228 | 2547419 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $190,094.56 | 8,696 | 2437264 |
| 0.04% | IEX | IDEX CORP | -- | $189,996.96 | 996 | 2456612 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $184,506.00 | 1,610 | 2507457 |
| 0.04% | CLX | CLOROX COMPANY | -- | $181,564.59 | 1,731 | 2204026 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $181,335.50 | 5,413 | B0X7DZ3 |
| 0.04% | APTV | APTIV PLC | -- | $179,631.36 | 2,976 | BTDN8H1 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $179,368.38 | 642 | 2302232 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $174,036.86 | 953 | 2967589 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $169,371.16 | 3,167 | BJJMGY5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $167,930.62 | 1,846 | B4QG225 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,262.68 | 908 | 2654461 |
| 0.04% | MAS | MASCO CORP | -- | $165,818.82 | 2,778 | 2570200 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $163,879.20 | 486 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $163,065.42 | 2,506 | 2903958 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $160,406.10 | 9,634 | 2085102 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $158,597.12 | 512 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $149,329.20 | 2,140 | BP0TQN6 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,113.28 | 992 | -- |
| 25.07% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 116,110,562 | -- | 25,557 | -- |
| 12.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,807,677 | -- | 12,724 | -- |
| -8.50% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,388,832 | -- | -12,118 | -- |
| -8.97% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,543,874 | -- | -12,781 | -- |
| -12.39% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,380,017 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,675,810.38 | 10,675,810 | -- |
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%
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