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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| 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 $509,612,882
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $84.86
- Market Price Change $-1.82
- Trading Volume (M) 8,827
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 1.05%
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 $509,612,882
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $84.86
- Market Price Change $-1.82
- Trading Volume (M) 8,827
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 1.05%
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 6/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $26,797,545.60 | 130,656 | 2379504 |
| 4.71% | AAPL | APPLE INC | -- | $23,981,125.52 | 78,028 | 2046251 |
| 3.26% | MSFT | MICROSOFT CORP | -- | $16,609,299.54 | 39,862 | 2588173 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $12,319,460.19 | 50,073 | 2000019 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $10,785,958.35 | 29,285 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $9,449,227.81 | 24,497 | BDZ78H9 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $8,327,001.20 | 22,780 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $6,997,993.00 | 11,801 | B7TL820 |
| 1.35% | MU | MICRON TECHNOLOGY INC | -- | $6,866,287.47 | 7,947 | 2588184 |
| 1.14% | LLY | ELI LILLY & CO | -- | $5,812,104.54 | 5,137 | 2516152 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $5,176,818.00 | 11,100 | 2007849 |
| 0.95% | TSLA | TESLA INC | -- | $4,833,542.00 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,779,590.59 | 7,743 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $3,437,007.11 | 11,003 | 2190385 |
| 0.63% | DELL | DELL TECHNOLOGIES -C | -- | $3,222,955.08 | 8,172 | BHKD3S6 |
| 0.61% | NFLX | NETFLIX INC | -- | $3,099,418.70 | 37,715 | 2857817 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $3,064,504.00 | 9,343 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,020,482.48 | 20,612 | 2704407 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $2,943,619.12 | 2,834 | 2407966 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,783,700.55 | 13,135 | 2262314 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,575,856.16 | 58,172 | 2480677 |
| 0.50% | C | CITIGROUP INC | -- | $2,570,977.76 | 19,408 | 2297907 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,526,361.64 | 4,937 | 2954699 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,385,077.28 | 15,909 | 2326618 |
| 0.45% | BA | BOEING CO/THE | -- | $2,306,392.25 | 10,705 | 2108601 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,273,732.86 | 23,702 | 2577609 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,268,155.40 | 16,340 | 2145084 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,176,611.80 | 16,060 | BN78DQ4 |
| 0.42% | F | FORD MOTOR CO | -- | $2,121,462.00 | 142,380 | 2615468 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,078,927.62 | 28,798 | 2692632 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,021,554.20 | 22,755 | 2779397 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,972,259.12 | 16,328 | 2778844 |
| 0.39% | MMM | 3M CO | -- | $1,969,973.12 | 12,812 | 2595708 |
| 0.38% | ADBE | ADOBE INC | -- | $1,935,333.68 | 7,697 | 2008154 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,932,922.08 | 8,304 | 2475833 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $1,927,041.12 | 6,354 | BSML4N7 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,925,684.16 | 9,012 | 2661568 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,913,320.32 | 7,026 | 2914734 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,907,829.90 | 8,835 | 2714923 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,904,856.59 | 5,887 | B2PZN04 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,899,810.03 | 8,319 | 2692665 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $1,898,937.60 | 3,408 | BMV3LG4 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,897,264.36 | 2,446 | 2378534 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,880,685.40 | 7,466 | BKLJ8V2 |
| 0.37% | T | AT&T INC | -- | $1,874,895.75 | 82,413 | 2831811 |
| 0.37% | INTC | INTEL CORP | -- | $1,864,991.02 | 18,806 | 2463247 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,846,732.11 | 8,781 | 2812452 |
| 0.36% | BBY | BEST BUY CO INC | -- | $1,834,786.38 | 25,647 | 2094670 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,823,747.98 | 8,026 | B92SR70 |
| 0.36% | NEM | NEWMONT CORP | -- | $1,810,933.02 | 18,162 | 2636607 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,802,027.87 | 11,681 | BL9XPM3 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,801,083.70 | 5,746 | 2641894 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,793,039.12 | 6,194 | BHJ0775 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,780,701.60 | 5,140 | 2365161 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,779,643.60 | 3,269 | 2648806 |
| 0.34% | MET | METLIFE INC | -- | $1,748,182.59 | 20,691 | 2573209 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,745,536.98 | 7,898 | 2019952 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,741,760.44 | 1,117 | BSNPZV3 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,734,594.06 | 3,882 | 2931034 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,728,682.56 | 3,784 | BK9ZQ96 |
| 0.34% | TER | TERADYNE INC | -- | $1,724,148.81 | 4,817 | 2884183 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,717,906.54 | 13,418 | BN44JF6 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,708,219.04 | 3,824 | 2754060 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,696,436.58 | 71,219 | 2044545 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,690,135.04 | 10,216 | 2567741 |
| 0.33% | RTX | RTX CORP | -- | $1,683,568.98 | 9,302 | BM5M5Y3 |
| 0.33% | JBL | JABIL INC | -- | $1,681,775.64 | 4,761 | 2471789 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,677,769.20 | 34,101 | BKP7287 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,674,688.56 | 12,966 | 2369174 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,672,643.38 | 7,937 | 2536763 |
| 0.33% | WMT | WALMART INC | -- | $1,668,718.56 | 14,037 | 2936921 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,661,230.15 | 9,745 | 2648668 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,656,158.05 | 22,585 | 2829515 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,649,540.00 | 67,000 | 2567503 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,648,073.56 | 8,078 | 2705024 |
| 0.32% | TGT | TARGET CORP | -- | $1,637,535.20 | 13,360 | 2259101 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,628,048.40 | 7,656 | BRC3N84 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,626,641.20 | 19,273 | B1WT4X2 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,624,272.00 | 9,120 | B94Q9V0 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,607,960.13 | 19,583 | B665KZ5 |
| 0.31% | CNC | CENTENE CORP | -- | $1,604,498.86 | 25,742 | 2807061 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,594,883.21 | 9,649 | 2196888 |
| 0.31% | INCY | INCYTE CORP | -- | $1,572,249.66 | 15,357 | 2471950 |
| 0.31% | OKE | ONEOK INC | -- | $1,570,232.25 | 17,793 | 2130109 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,565,485.12 | 8,432 | 2310525 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,558,040.88 | 33,564 | 2100920 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,552,804.96 | 55,736 | BYWH073 |
| 0.30% | NVR | NVR INC | -- | $1,545,637.50 | 250 | 2637785 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,545,367.05 | 21,855 | BK6N347 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,544,635.73 | 56,353 | BVV7RC7 |
| 0.30% | KR | KROGER CO | -- | $1,543,924.59 | 24,287 | 2497406 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,538,307.06 | 5,998 | 2331430 |
| 0.30% | PCG | P G & E CORP | -- | $1,525,527.60 | 89,160 | 2689560 |
| 0.30% | PEP | PEPSICO INC | -- | $1,520,956.64 | 10,717 | 2681511 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,520,196.90 | 7,390 | 2175672 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,516,356.82 | 5,389 | 2931205 |
| 0.30% | KEY | KEYCORP | -- | $1,512,733.44 | 69,519 | 2490911 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,500,894.98 | 47,906 | 2350684 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,497,242.20 | 13,297 | 2166320 |
| 0.29% | AES | AES CORP | -- | $1,494,462.24 | 101,872 | 2002479 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,477,291.25 | 19,025 | B3Q2FJ4 |
| 0.29% | VTR | VENTAS INC | -- | $1,472,505.06 | 17,953 | 2927925 |
| 0.29% | UDR | UDR INC | -- | $1,469,804.00 | 37,495 | 2727910 |
| 0.29% | EXC | EXELON CORP | -- | $1,467,797.25 | 32,083 | 2670519 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,466,324.48 | 6,592 | 2340168 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,462,649.96 | 20,794 | BK531S8 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,460,233.62 | 11,547 | BQ6BPG9 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,459,231.40 | 20,669 | BVVN4Q8 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,438,458.36 | 9,868 | 2280220 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,437,876.96 | 1,759 | 2474164 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,436,135.61 | 13,143 | 2050832 |
| 0.28% | TXT | TEXTRON INC | -- | $1,427,861.16 | 15,677 | 2885937 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,414,426.86 | 13,311 | 2216850 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,411,024.00 | 11,600 | 2198163 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,398,271.88 | 46,547 | BD81GW9 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,388,614.20 | 50,772 | B28XP76 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,385,112.96 | 43,722 | B3NQ4P8 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,370,415.58 | 16,241 | BWFRFC6 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,369,049.04 | 13,284 | 2048804 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,361,641.60 | 22,220 | BYT3MK1 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,355,287.50 | 15,750 | BPGMZQ5 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,352,602.24 | 7,328 | 2422806 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,342,438.08 | 2,388 | 2459202 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,340,886.82 | 18,226 | 2961053 |
| 0.26% | EQT | EQT CORP | -- | $1,332,247.50 | 24,786 | 2319414 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,329,543.75 | 70,909 | B9CGTC3 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,327,471.20 | 4,530 | B40SSC9 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,327,305.60 | 54,220 | 2958936 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,326,009.96 | 50,457 | BJN4XN5 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,325,393.28 | 7,992 | BDRXDB4 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,320,428.01 | 6,159 | 2122117 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,319,814.32 | 9,988 | 2476193 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,318,545.00 | 6,750 | 2455965 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,307,402.34 | 53,958 | 2491594 |
| 0.26% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,305,547.23 | 1,131 | 2126249 |
| 0.25% | PODD | INSULET CORP | -- | $1,297,007.30 | 8,465 | B1XGNW4 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,296,640.80 | 65,520 | BJBLRK3 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,295,129.28 | 49,508 | 2146838 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,288,795.86 | 13,998 | BMZ5LZ5 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,287,179.52 | 11,904 | 2267278 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,278,000.34 | 19,106 | BJJMGL2 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,273,618.78 | 21,686 | 2909730 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,254,273.26 | 4,922 | BMH4FS1 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,246,284.20 | 15,260 | BTN1Y11 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,219,164.80 | 10,297 | 2708841 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,206,184.58 | 19,034 | 2352118 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,193,640.00 | 4,263 | 2754907 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,185,578.24 | 16,736 | BP96PS6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,184,505.30 | 8,195 | B44WZD7 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,181,184.07 | 12,953 | 2740542 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,174,826.75 | 5,065 | 2065308 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $1,171,479.96 | 11,949 | B44Z3T8 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,167,588.10 | 7,715 | B1VP7R6 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,160,913.12 | 2,364 | B121557 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,157,410.80 | 10,920 | 2702337 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,152,129.80 | 3,358 | BYVMW06 |
| 0.22% | PTC | PTC INC | -- | $1,144,224.00 | 8,352 | B95N910 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,141,998.80 | 8,839 | 2212922 |
| 0.22% | INTU | INTUIT INC | -- | $1,120,862.52 | 3,777 | 2459020 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,095,297.49 | 1,127 | 2701271 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,089,753.30 | 22,446 | 2113434 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,089,320.52 | 4,737 | 2065159 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,080,124.57 | 32,137 | 2465254 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,079,301.65 | 7,445 | 2923785 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,069,736.44 | 5,843 | B78C4Y8 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,068,325.72 | 25,718 | 2831543 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,054,541.55 | 8,105 | 2469193 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,040,361.75 | 2,305 | 2252058 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,036,392.33 | 2,729 | 2818740 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,034,984.82 | 1,173 | 2671501 |
| 0.20% | STE | STERIS PLC | -- | $1,027,477.16 | 4,853 | BFY8C75 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,022,124.95 | 13,973 | BLS09M3 |
| 0.20% | XYL | XYLEM INC | -- | $1,007,270.28 | 9,162 | B3P2CN8 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,003,143.12 | 7,707 | BFRT3W7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $996,651.37 | 2,483 | 2032067 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $990,485.50 | 3,550 | B1HMF22 |
| 0.19% | RMD | RESMED INC | -- | $983,728.72 | 5,018 | 2732903 |
| 0.19% | RVTY | REVVITY INC | -- | $974,256.48 | 9,904 | 2305844 |
| 0.19% | CAT | CATERPILLAR INC | -- | $973,909.56 | 1,077 | 2180201 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $969,311.04 | 3,792 | 2329770 |
| 0.19% | AMGN | AMGEN INC | -- | $955,052.56 | 2,732 | 2023607 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $950,220.96 | 4,524 | 2262530 |
| 0.18% | ROL | ROLLINS INC | -- | $938,985.60 | 19,936 | 2747305 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $934,335.95 | 2,549 | B4V9661 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $909,905.08 | 55,079 | 2445966 |
| 0.18% | BALL | BALL CORP | -- | $906,202.08 | 17,124 | 2073022 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $905,601.54 | 7,278 | BDV82B8 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $894,246.32 | 5,753 | 2046853 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $886,004.10 | 1,906 | 2867719 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $883,115.94 | 13,803 | BQRX1X3 |
| 0.17% | NOW | SERVICENOW INC | -- | $881,720.45 | 7,841 | B80NXX8 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $881,321.67 | 3,797 | 2989356 |
| 0.17% | APA | APA CORP | -- | $877,570.29 | 23,997 | BNNF1C1 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $868,583.20 | 39,055 | B3NPHP6 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $861,126.04 | 1,894 | B0J7D57 |
| 0.17% | NUE | NUCOR CORP | -- | $855,767.96 | 3,364 | 2651086 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $824,967.84 | 15,504 | 2257019 |
| 0.16% | HPQ | HP INC | -- | $807,739.66 | 31,577 | BYX4D52 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $785,658.75 | 15,635 | B02T2J7 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $775,961.60 | 7,132 | 2272476 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $771,671.32 | 9,709 | 2206657 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $769,972.41 | 677 | 2330299 |
| 0.15% | DHI | DR HORTON INC | -- | $763,963.20 | 5,247 | 2250687 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $757,373.40 | 19,390 | B067BM3 |
| 0.14% | GEV | GE VERNOVA INC | -- | $736,618.29 | 789 | BP6H4Y1 |
| 0.14% | AMCR | AMCOR PLC | -- | $727,634.79 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $723,335.94 | 1,517 | BDFG6S3 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $719,373.04 | 10,847 | 2712013 |
| 0.14% | CRH | CRH PLC | -- | $705,793.08 | 6,718 | B01ZKD6 |
| 0.13% | HD | HOME DEPOT INC | -- | $684,648.34 | 2,203 | 2434209 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $677,221.68 | 1,293 | 2522096 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $675,028.20 | 12,540 | 2295677 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $667,256.11 | 8,839 | 2027342 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $649,008.25 | 3,641 | B4BNMY3 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $643,810.68 | 10,938 | 2692687 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $634,632.23 | 4,457 | B1Z77F6 |
| 0.12% | AME | AMETEK INC | -- | $632,301.05 | 2,791 | 2089212 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $624,426.18 | 723 | BYM9ZP2 |
| 0.12% | CVX | CHEVRON CORP | -- | $618,497.62 | 3,302 | 2838555 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $616,736.53 | 20,201 | BD3W133 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $606,744.45 | 18,303 | 2367026 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $597,313.20 | 3,256 | BDR73G1 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,039.75 | 10,425 | 2126335 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $592,319.28 | 27,321 | 2162845 |
| 0.12% | COR | CENCORA INC | -- | $590,510.88 | 2,147 | 2795393 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $589,725.73 | 9,119 | BL6JPG8 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $575,677.20 | 3,990 | B8K6ZD1 |
| 0.11% | CVNA | CARVANA CO | -- | $573,050.16 | 8,616 | BYQHPG3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $569,182.88 | 5,747 | 2491839 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $553,460.32 | 6,832 | BMTQB43 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $536,930.52 | 6,078 | 2592174 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $536,705.84 | 4,156 | 2026242 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $535,817.78 | 11,278 | 2547419 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $533,236.98 | 6,106 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $521,919.72 | 2,751 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $519,946.35 | 2,891 | 2197137 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $510,400.24 | 5,276 | 2195841 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $505,004.04 | 4,343 | B2NC471 |
| 0.10% | DHR | DANAHER CORP | -- | $504,982.00 | 2,740 | 2250870 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $501,334.85 | 1,255 | 2917766 |
| 0.10% | AMAT | APPLIED MATERIALS INC | -- | $490,156.82 | 1,082 | 2046552 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $464,925.44 | 2,731 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $457,658.87 | 6,077 | 2279303 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $457,166.64 | 2,012 | 2311711 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $448,435.25 | 3,425 | B6WVMH3 |
| 0.09% | LIN | LINDE PLC | -- | $444,920.40 | 876 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $441,473.10 | 1,115 | B8KQN82 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $437,751.60 | 7,653 | 2816023 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $410,448.34 | 1,438 | 2316619 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $402,082.38 | 1,338 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $392,126.35 | 6,265 | BDHLTQ5 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $380,951.58 | 1,902 | 2702791 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $375,408.15 | 3,765 | 2270726 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $374,564.40 | 3,612 | B5B1S13 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,867.28 | 862 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $362,717.16 | 428 | BKVD2N4 |
| 0.07% | HAL | HALLIBURTON CO | -- | $350,896.08 | 8,956 | 2405302 |
| 0.07% | GLW | CORNING INC | -- | $332,074.60 | 1,870 | 2224701 |
| 0.07% | FFIV | F5 INC | -- | $331,987.40 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $304,780.32 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $304,605.90 | 3,030 | 2674458 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,075.88 | 1,057 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $274,536.48 | 3,768 | B0796X4 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,968.80 | 571 | 2886907 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $267,030.26 | 1,478 | 2654461 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $264,630.10 | 1,010 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $262,883.88 | 2,422 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $258,329.12 | 3,508 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $251,418.44 | 3,107 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $248,343.68 | 3,142 | 2614807 |
| 0.04% | APTV | APTIV PLC | -- | $219,794.40 | 3,204 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,756.75 | 1,495 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $209,750.90 | 974 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $207,570.00 | 660 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $203,257.44 | 10,488 | 2085102 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,082.40 | 1,020 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $200,817.24 | 8,502 | 2437264 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $199,855.50 | 975 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,243.75 | 1,875 | B4QG225 |
| 0.04% | VTRS | VIATRIS INC | -- | $194,339.44 | 12,238 | BMWS3X9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,045.60 | 2,040 | 2204026 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $190,835.58 | 2,314 | BP0TQN6 |
| 0.04% | TPR | TAPESTRY INC | -- | $189,415.20 | 1,352 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $189,142.25 | 2,725 | 2570200 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $188,788.11 | 2,073 | 2002305 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $188,142.96 | 3,142 | BJJMGY5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $187,883.80 | 1,651 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,886.73 | 1,037 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $182,820.33 | 10,323 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $180,186.06 | 2,199 | 2649100 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $178,705.36 | 13,736 | 2215460 |
| 0.03% | TXN | TEXAS INSTRUMENTS INC | -- | $178,162.50 | 625 | 2885409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $175,988.52 | 7,794 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,381.44 | 616 | 2550707 |
| 0.03% | CDW | CDW CORP/DE | -- | $170,823.36 | 1,284 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,269.52 | 536 | 2909644 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $159,521.58 | 5,437 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $139,268.30 | 2,570 | 2903958 |
| 26.46% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,841,231 | -- | 27,045 | -- |
| 12.45% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,439,446 | -- | 12,724 | -- |
| -8.60% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,809,050 | -- | -12,781 | -- |
| -9.59% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,888,857 | -- | -14,263 | -- |
| -11.87% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,508,659 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,412,808.93 | 20,412,809 | -- |
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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.