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 $495,249,965
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $+1.10
- Trading Volume (M) 1,636
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $495,249,965
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $+1.10
- Trading Volume (M) 1,636
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | NVDA | NVIDIA CORP | -- | $26,808,717.36 | 132,927 | 2379504 |
| 4.34% | AAPL | APPLE INC | -- | $21,510,848.46 | 79,602 | 2046251 |
| 3.45% | MSFT | MICROSOFT CORP | -- | $17,107,351.77 | 40,463 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $12,658,040.64 | 50,519 | 2000019 |
| 2.18% | AVGO | BROADCOM INC | -- | $10,794,043.54 | 26,551 | BDZ78H9 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $10,020,107.68 | 29,326 | BYVY8G0 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $7,702,683.00 | 22,695 | BYY88Y7 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $7,256,628.45 | 10,539 | B7TL820 |
| 1.07% | TSLA | TESLA INC | -- | $5,286,581.52 | 13,196 | B616C79 |
| 0.98% | LLY | ELI LILLY & CO | -- | $4,834,461.45 | 5,215 | 2516152 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $4,532,497.20 | 9,960 | 2588184 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,730,198.80 | 7,860 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,465,629.01 | 11,169 | 2190385 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $3,219,301.96 | 11,564 | 2007849 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,073,481.74 | 20,918 | 2704407 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $2,929,076.03 | 9,631 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,663,032.20 | 2,876 | 2407966 |
| 0.53% | C | CITIGROUP INC | -- | $2,603,946.00 | 19,700 | 2297907 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,505,330.10 | 16,585 | 2145084 |
| 0.49% | BA | BOEING CO/THE | -- | $2,404,909.08 | 10,766 | 2108601 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,365,152.44 | 16,151 | 2326618 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,291,370.52 | 6,151 | 2954699 |
| 0.45% | T | AT&T INC | -- | $2,217,667.54 | 83,654 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,131,483.44 | 23,098 | 2779397 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,028,108.04 | 8,057 | 2536763 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,024,895.83 | 4,253 | BK9ZQ96 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,009,202.75 | 13,725 | BN78DQ4 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $2,007,402.87 | 67,749 | 2044545 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $1,973,903.22 | 8,429 | 2475833 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,973,585.25 | 16,575 | 2778844 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $1,947,110.88 | 11,856 | BL9XPM3 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,938,897.27 | 7,583 | BKLJ8V2 |
| 0.39% | MCK | MCKESSON CORP | -- | $1,934,626.54 | 2,233 | 2378534 |
| 0.39% | TEL | TE CONNECTIVITY PLC | -- | $1,912,753.94 | 7,771 | BRC3N84 |
| 0.39% | ADBE | ADOBE INC | -- | $1,909,643.40 | 7,812 | 2008154 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,908,195.00 | 22,124 | 2198163 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,898,520.45 | 8,445 | 2692665 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,894,511.52 | 5,976 | B2PZN04 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,889,485.65 | 29,445 | 2692632 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,881,886.62 | 15,101 | BN44JF6 |
| 0.38% | WMT | WALMART INC | -- | $1,865,835.00 | 14,634 | 2936921 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,859,760.70 | 24,059 | 2577609 |
| 0.37% | ORCL | ORACLE CORP | -- | $1,849,508.90 | 10,565 | 2661568 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,829,040.51 | 9,253 | B94Q9V0 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,822,167.00 | 10,365 | 2567741 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $1,811,067.12 | 13,158 | 2369174 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,790,879.34 | 7,131 | 2914734 |
| 0.36% | DELL | DELL TECHNOLOGIES -C | -- | $1,782,905.05 | 9,071 | BHKD3S6 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,779,398.67 | 21,777 | B1WT4X2 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,764,084.92 | 5,834 | 2641894 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,754,761.22 | 5,218 | 2365161 |
| 0.35% | F | FORD MOTOR CO | -- | $1,752,289.11 | 136,153 | 2615468 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,751,809.68 | 6,287 | BHJ0775 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,750,429.98 | 34,614 | BKP7287 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,738,769.20 | 3,941 | 2931034 |
| 0.35% | JBL | JABIL INC | -- | $1,737,126.00 | 5,400 | 2471789 |
| 0.35% | TGT | TARGET CORP | -- | $1,732,232.00 | 13,550 | 2259101 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,725,217.20 | 6,447 | BSML4N7 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,721,887.16 | 482 | 2065955 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,719,206.10 | 9,105 | 2262314 |
| 0.35% | PEP | PEPSICO INC | -- | $1,715,449.60 | 10,880 | 2681511 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,710,984.32 | 22,186 | BK6N347 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,697,671.86 | 8,147 | B92SR70 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,696,356.50 | 14,561 | 2636607 |
| 0.34% | MET | METLIFE INC | -- | $1,681,452.80 | 21,535 | 2573209 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,671,763.86 | 57,213 | 2523044 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,666,377.44 | 7,709 | 2019952 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,661,156.00 | 8,200 | 2705024 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,659,224.40 | 3,477 | BMV3LG4 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,651,283.61 | 8,007 | 2812452 |
| 0.33% | NFLX | NETFLIX INC | -- | $1,641,425.08 | 16,868 | 2857817 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,628,556.48 | 2,448 | 2648806 |
| 0.33% | GM | GENERAL MOTORS CO | -- | $1,616,072.36 | 19,873 | B665KZ5 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,613,712.10 | 2,002 | 2474164 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,613,448.13 | 3,881 | 2754060 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,605,352.98 | 7,502 | 2175672 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,599,717.16 | 10,051 | 2648668 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,595,653.70 | 5,470 | 2931205 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,570,113.60 | 11,528 | 2714923 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,558,571.98 | 8,557 | 2310525 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $1,557,585.12 | 8,112 | BDRXDB4 |
| 0.31% | VTR | VENTAS INC | -- | $1,550,862.40 | 18,224 | 2927925 |
| 0.31% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,538,985.84 | 1,148 | 2126249 |
| 0.31% | EXC | EXELON CORP | -- | $1,531,253.32 | 32,566 | 2670519 |
| 0.31% | NVR | NVR INC | -- | $1,526,200.56 | 218 | 2637785 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,515,753.67 | 7,561 | 2065308 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,512,723.76 | 9,068 | 2196888 |
| 0.30% | OKE | ONEOK INC | -- | $1,508,274.11 | 18,061 | 2130109 |
| 0.30% | INTU | INTUIT INC | -- | $1,507,327.25 | 3,833 | 2459020 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,505,209.02 | 8,974 | 2212922 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,503,776.82 | 13,342 | 2050832 |
| 0.30% | KEY | KEYCORP | -- | $1,500,058.00 | 68,810 | 2490911 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,499,584.92 | 51,692 | BYWH073 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,488,236.65 | 13,511 | 2216850 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,485,139.92 | 23,694 | 2319157 |
| 0.30% | PCG | P G & E CORP | -- | $1,483,790.42 | 85,967 | 2689560 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,479,865.16 | 4,996 | BMH4FS1 |
| 0.30% | CNC | CENTENE CORP | -- | $1,477,637.04 | 38,712 | 2807061 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,472,298.66 | 10,017 | 2280220 |
| 0.30% | EQT | EQT CORP | -- | $1,471,298.32 | 25,159 | 2319414 |
| 0.30% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,464,904.10 | 50,254 | 2146838 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,463,994.39 | 22,793 | 2113434 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,463,923.89 | 6,691 | 2340168 |
| 0.29% | TXT | TEXTRON INC | -- | $1,457,789.93 | 15,913 | 2885937 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,454,497.26 | 15,987 | BPGMZQ5 |
| 0.29% | INCY | INCYTE CORP | -- | $1,453,898.66 | 14,863 | 2471950 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,452,865.00 | 20,980 | BVVN4Q8 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,443,778.92 | 20,238 | B3Q2FJ4 |
| 0.29% | MMM | 3M CO | -- | $1,439,478.70 | 9,314 | 2595708 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,436,328.96 | 68,008 | 2567503 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,432,121.50 | 20,242 | 2829515 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,428,342.00 | 2,424 | 2459202 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,426,817.84 | 22,012 | 2909730 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,419,210.15 | 52,505 | BD81GW9 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,417,697.92 | 10,138 | 2476193 |
| 0.29% | KR | KROGER CO | -- | $1,416,647.25 | 20,775 | 2497406 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,414,385.82 | 51,866 | 2350684 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,413,179.92 | 16,486 | BWFRFC6 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,402,875.36 | 13,484 | 2048804 |
| 0.28% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,401,001.92 | 20,898 | 2047317 |
| 0.28% | PODD | INSULET CORP | -- | $1,398,606.45 | 6,865 | B1XGNW4 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,395,589.80 | 13,497 | 2166320 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,386,602.88 | 6,088 | 2331430 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,385,281.29 | 55,037 | 2958936 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,378,472.37 | 7,557 | 2923785 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,372,359.56 | 3,476 | B40SSC9 |
| 0.28% | AES | AES CORP | -- | $1,371,596.83 | 94,789 | 2002479 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,364,968.08 | 22,554 | BYT3MK1 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,362,669.90 | 27,199 | 2100920 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,361,314.74 | 14,207 | BMZ5LZ5 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,359,450.00 | 12,084 | 2267278 |
| 0.27% | UDR | UDR INC | -- | $1,342,756.80 | 38,060 | 2727910 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,335,083.10 | 15,490 | BTN1Y11 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,330,839.92 | 16,988 | BP96PS6 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,325,674.08 | 6,252 | 2122117 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,324,910.49 | 54,771 | 2491594 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,322,491.56 | 10,452 | 2708841 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,316,107.88 | 29,756 | 2480677 |
| 0.26% | CTRA | COTERRA ENERGY INC | -- | $1,292,900.95 | 41,855 | 2162340 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,291,787.64 | 14,183 | BLS09M3 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,283,113.32 | 13,148 | 2740542 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,278,608.16 | 51,536 | B28XP76 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,275,826.52 | 7,831 | B1VP7R6 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,274,449.83 | 60,717 | B9CGTC3 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,272,859.97 | 1,273 | 2701271 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,267,451.62 | 8,227 | 2469193 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,261,967.58 | 19,394 | BJJMGL2 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,251,120.00 | 2,400 | B121557 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,215,911.60 | 6,856 | 2455965 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,207,086.90 | 8,319 | B44WZD7 |
| 0.24% | PTC | PTC INC | -- | $1,184,715.72 | 8,478 | B95N910 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,178,175.96 | 4,127 | 2754907 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,163,632.16 | 4,808 | 2065159 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,162,230.24 | 3,408 | BYVMW06 |
| 0.23% | RMD | RESMED INC | -- | $1,161,815.16 | 5,093 | 2732903 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,155,255.50 | 5,842 | 2046853 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,155,226.59 | 66,507 | BJBLRK3 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,146,240.79 | 7,387 | BDV82B8 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,129,015.36 | 7,823 | BFRT3W7 |
| 0.23% | XYL | XYLEM INC | -- | $1,126,323.00 | 9,300 | B3P2CN8 |
| 0.23% | BALL | BALL CORP | -- | $1,120,791.36 | 17,382 | 2073022 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,114,000.30 | 26,089 | 2831543 |
| 0.22% | ROL | ROLLINS INC | -- | $1,112,980.00 | 20,236 | 2747305 |
| 0.22% | STE | STERIS PLC | -- | $1,112,241.54 | 4,926 | BFY8C75 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,110,713.94 | 1,206 | BSNPZV3 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,091,315.00 | 18,500 | 2961053 |
| 0.22% | INTC | INTEL CORP | -- | $1,081,957.50 | 15,795 | 2463247 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,075,023.30 | 11,085 | 2702337 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,065,519.00 | 2,340 | 2252058 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,053,347.90 | 2,770 | 2818740 |
| 0.21% | OTIS | OTIS WORLDWIDE CORP | -- | $1,036,441.04 | 12,728 | BK531S8 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,030,465.92 | 51,216 | BJN4XN5 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $1,004,283.84 | 14,304 | 2352118 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,000,858.56 | 2,587 | B4V9661 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $985,491.36 | 918 | 2330299 |
| 0.20% | AMGN | AMGEN INC | -- | $985,246.90 | 2,773 | 2023607 |
| 0.20% | MOS | MOSAIC CO/THE | -- | $974,028.51 | 39,643 | B3NPHP6 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $964,739.40 | 15,738 | 2257019 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $953,574.72 | 4,592 | 2262530 |
| 0.19% | RVTY | REVVITY INC | -- | $944,579.88 | 10,053 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $942,049.80 | 55,908 | 2445966 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $936,425.45 | 2,521 | 2032067 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $933,031.40 | 3,980 | 2989356 |
| 0.19% | PSX | PHILLIPS 66 | -- | $927,430.47 | 5,931 | B78C4Y8 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $914,804.44 | 15,871 | B02T2J7 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $903,008.95 | 14,011 | BQRX1X3 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $901,619.64 | 3,006 | B5834C5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $895,777.77 | 3,849 | 2329770 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $881,577.59 | 23,743 | 2465254 |
| 0.18% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $877,620.38 | 19,682 | B067BM3 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $876,816.40 | 1,922 | B0J7D57 |
| 0.18% | APA | APA CORP | -- | $870,912.32 | 24,368 | BNNF1C1 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $869,487.72 | 1,934 | 2867719 |
| 0.17% | HUBB | HUBBELL INC | -- | $824,242.23 | 1,539 | BDFG6S3 |
| 0.16% | AMCR | AMCOR PLC | -- | $812,377.80 | 19,370 | BV7DQ55 |
| 0.16% | CRH | CRH PLC | -- | $798,163.95 | 6,819 | B01ZKD6 |
| 0.16% | DHI | DR HORTON INC | -- | $798,037.87 | 5,327 | 2250687 |
| 0.16% | CVX | CHEVRON CORP | -- | $797,596.65 | 4,335 | 2838555 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $796,793.70 | 11,010 | 2712013 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $795,369.27 | 4,129 | 2422806 |
| 0.16% | HD | HOME DEPOT INC | -- | $781,258.40 | 2,236 | 2434209 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $776,953.28 | 1,312 | 2522096 |
| 0.16% | NOW | SERVICENOW INC | -- | $769,123.62 | 7,957 | B80NXX8 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $766,933.20 | 7,240 | 2272476 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $751,895.16 | 11,103 | 2692687 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $749,908.40 | 23,420 | B3NQ4P8 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $746,417.70 | 9,855 | 2206657 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $732,852.70 | 6,145 | BQ6BPG9 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $730,316.75 | 3,695 | B4BNMY3 |
| 0.14% | COR | CENCORA INC | -- | $713,753.24 | 2,179 | 2795393 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $705,916.96 | 8,972 | 2027342 |
| 0.14% | DOW | DOW INC | -- | $700,999.60 | 19,691 | BHXCF84 |
| 0.14% | CAT | CATERPILLAR INC | -- | $699,549.48 | 882 | 2180201 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $691,351.60 | 9,260 | BL6JPG8 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $686,345.76 | 3,604 | B1HMF22 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $686,166.48 | 12,728 | 2295677 |
| 0.14% | CVNA | CARVANA CO | -- | $677,789.97 | 1,749 | BYQHPG3 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $670,871.68 | 3,349 | 2849472 |
| 0.14% | AME | AMETEK INC | -- | $669,324.58 | 2,833 | 2089212 |
| 0.14% | NUE | NUCOR CORP | -- | $668,700.18 | 3,414 | 2651086 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $659,554.50 | 18,579 | 2367026 |
| 0.13% | BBY | BEST BUY CO INC | -- | $659,534.82 | 10,034 | 2094670 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $656,247.38 | 734 | BYM9ZP2 |
| 0.13% | BX | BLACKSTONE INC | -- | $649,272.40 | 5,030 | BKF2SL7 |
| 0.13% | HPQ | HP INC | -- | $637,213.64 | 32,053 | BYX4D52 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $636,718.94 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $611,192.40 | 4,524 | B1Z77F6 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $583,200.30 | 3,305 | BDR73G1 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $582,094.68 | 27,732 | 2162845 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $576,632.56 | 5,834 | 2491839 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $563,911.54 | 4,219 | 2026242 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $543,997.65 | 20,505 | BD3W133 |
| 0.11% | CTAS | CINTAS CORP | -- | $525,863.95 | 2,935 | 2197137 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $522,438.77 | 4,219 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $518,792.40 | 5,355 | 2195841 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $517,088.88 | 2,772 | 2315359 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $499,902.02 | 2,042 | 2311711 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $488,708.32 | 6,934 | BMTQB43 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $485,949.20 | 6,170 | 2592174 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $485,500.88 | 2,792 | 2131179 |
| 0.10% | OMC | OMNICOM GROUP | -- | $485,315.23 | 6,169 | 2279303 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $464,408.88 | 3,666 | B5B1S13 |
| 0.09% | ETN | EATON CORP PLC | -- | $459,423.51 | 1,131 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $437,592.47 | 889 | BNZHB81 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $435,840.12 | 1,098 | 2046552 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $417,367.72 | 1,358 | BL3LWS8 |
| 0.08% | GEV | GE VERNOVA INC | -- | $413,133.00 | 412 | BP6H4Y1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $406,240.38 | 3,822 | 2270726 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $389,532.21 | 2,571 | B6WVMH3 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $387,248.75 | 875 | BYV2325 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $379,961.68 | 6,356 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $376,583.62 | 1,931 | 2702791 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $372,256.20 | 1,460 | 2316619 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $353,961.30 | 2,695 | B44Z3T8 |
| 0.07% | DHR | DANAHER CORP | -- | $344,707.50 | 1,770 | 2250870 |
| 0.07% | HAL | HALLIBURTON CO | -- | $337,730.65 | 9,091 | 2405302 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $333,246.24 | 1,224 | 2457552 |
| 0.06% | UNH | UNITEDHEALTH GROUP INC | -- | $316,838.88 | 976 | 2917766 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $315,148.50 | 3,561 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,901.40 | 579 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $282,868.96 | 3,076 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $278,142.62 | 4,291 | 2816023 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $271,973.31 | 1,073 | 2005973 |
| 0.05% | CDW | CDW CORP/DE | -- | $269,661.48 | 2,013 | BBM5MD6 |
| 0.05% | FFIV | F5 INC | -- | $266,415.59 | 857 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $261,735.96 | 2,459 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $258,564.12 | 3,189 | 2614807 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $257,828.86 | 1,634 | B2PKRQ3 |
| 0.05% | RTX | RTX CORP | -- | $250,239.08 | 1,274 | BM5M5Y3 |
| 0.05% | DXCM | DEXCOM INC | -- | $244,787.48 | 3,826 | B0796X4 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $237,723.50 | 434 | BKVD2N4 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $219,032.25 | 1,025 | B3K3L40 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,699.79 | 1,517 | BY7QL61 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $212,990.25 | 2,347 | BP0TQN6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,308.52 | 1,036 | 2289874 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $207,192.98 | 13,943 | 2215460 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $203,785.05 | 2,105 | 2002305 |
| 0.04% | IEX | IDEX CORP | -- | $203,654.88 | 989 | 2456612 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $200,243.51 | 5,189 | 2547419 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $198,126.11 | 637 | 2302232 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $189,804.05 | 115 | 2036047 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $188,159.43 | 947 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $186,497.60 | 1,832 | B4QG225 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,442.41 | 903 | 2654461 |
| 0.04% | KVUE | KENVUE INC | -- | $184,517.58 | 10,478 | BQ84ZQ6 |
| 0.04% | MAS | MASCO CORP | -- | $184,160.28 | 2,766 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $184,076.85 | 3,145 | BJJMGY5 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $184,031.56 | 9,836 | 2085102 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $183,399.10 | 670 | 2950482 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $182,912.08 | 8,632 | 2437264 |
| 0.04% | VTRS | VIATRIS INC | -- | $182,354.96 | 12,422 | BMWS3X9 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $181,371.46 | 5,062 | B0X7DZ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $179,668.44 | 1,718 | 2204026 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $176,448.30 | 438 | BDT5S35 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,412.34 | 2,546 | 2903958 |
| 0.04% | APTV | APTIV PLC | -- | $176,117.48 | 2,954 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,878.90 | 490 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $166,888.96 | 536 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $162,820.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $158,458.44 | 7,052 | BYRY499 |
| 25.16% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,588,499 | -- | 25,706 | -- |
| 12.45% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,669,029 | -- | 12,724 | -- |
| -8.41% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,634,275 | -- | -12,304 | -- |
| -8.73% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,248,348 | -- | -12,781 | -- |
| -12.06% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,734,221 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,554,043.47 | 16,554,043 | -- |
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%