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 $523,867,706
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $87.03
- Market Price Change $-0.30
- Trading Volume (M) 3,032
- 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 $523,867,706
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $87.03
- Market Price Change $-0.30
- Trading Volume (M) 3,032
- 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 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.56% | NVDA | NVIDIA CORP | -- | $29,112,769.92 | 130,656 | 2379504 |
| 4.69% | AAPL | APPLE INC | -- | $24,594,425.60 | 78,028 | 2046251 |
| 3.36% | MSFT | MICROSOFT CORP | -- | $17,591,499.22 | 39,862 | 2588173 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $12,844,725.96 | 50,073 | 2000019 |
| 2.25% | AVGO | BROADCOM INC | -- | $11,797,020.29 | 24,497 | BDZ78H9 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $10,596,777.25 | 29,285 | BYVY8G0 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $8,456,402.70 | 7,947 | 2588184 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $8,164,124.20 | 22,780 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $7,052,631.63 | 11,801 | B7TL820 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $5,789,094.00 | 11,100 | 2007849 |
| 1.04% | LLY | ELI LILLY & CO | -- | $5,466,538.55 | 5,137 | 2516152 |
| 1.00% | TSLA | TESLA INC | -- | $5,238,273.88 | 12,362 | B616C79 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,650,901.93 | 7,743 | 2073390 |
| 0.68% | DELL | DELL TECHNOLOGIES -C | -- | $3,557,353.32 | 8,172 | BHKD3S6 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $3,311,462.88 | 11,003 | 2190385 |
| 0.60% | NFLX | NETFLIX INC | -- | $3,142,790.95 | 37,715 | 2857817 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $3,017,019.72 | 2,834 | 2407966 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,968,457.96 | 9,343 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,902,581.84 | 20,612 | 2704407 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,823,762.30 | 13,135 | 2262314 |
| 0.53% | WDC | WESTERN DIGITAL CORP | -- | $2,780,024.70 | 4,937 | 2954699 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,688,709.84 | 58,172 | 2480677 |
| 0.49% | C | CITIGROUP INC | -- | $2,547,494.08 | 19,408 | 2297907 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,443,850.20 | 16,060 | BN78DQ4 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,424,856.00 | 16,340 | 2145084 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $2,379,350.04 | 15,909 | 2326618 |
| 0.44% | BA | BOEING CO/THE | -- | $2,330,478.50 | 10,705 | 2108601 |
| 0.44% | F | FORD MOTOR CO | -- | $2,299,437.00 | 142,380 | 2615468 |
| 0.42% | ORCL | ORACLE CORP | -- | $2,204,154.96 | 9,012 | 2661568 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,127,821.40 | 8,835 | 2714923 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $2,124,841.14 | 6,354 | BSML4N7 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $2,121,329.00 | 23,702 | 2577609 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $2,063,987.04 | 3,408 | BMV3LG4 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,048,029.73 | 11,681 | BL9XPM3 |
| 0.39% | T | AT&T INC | -- | $2,030,656.32 | 82,413 | 2831811 |
| 0.39% | INTC | INTEL CORP | -- | $2,029,731.58 | 18,806 | 2463247 |
| 0.39% | ADBE | ADOBE INC | -- | $2,017,460.67 | 7,697 | 2008154 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,993,973.52 | 28,798 | 2692632 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,993,565.55 | 22,755 | 2779397 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,988,739.00 | 18,162 | 2636607 |
| 0.37% | MMM | 3M CO | -- | $1,958,954.80 | 12,812 | 2595708 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,917,174.12 | 1,117 | BSNPZV3 |
| 0.36% | TER | TERADYNE INC | -- | $1,891,250.54 | 4,817 | 2884183 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,888,333.20 | 16,328 | 2778844 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,871,875.52 | 7,466 | BKLJ8V2 |
| 0.36% | V | VISA INC-CLASS A SHARES | -- | $1,868,062.84 | 5,887 | B2PZN04 |
| 0.36% | BBY | BEST BUY CO INC | -- | $1,866,588.66 | 25,647 | 2094670 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $1,859,641.68 | 7,026 | 2914734 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $1,850,878.56 | 8,304 | 2475833 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,838,499.00 | 8,319 | 2692665 |
| 0.34% | MCK | MCKESSON CORP | -- | $1,802,163.88 | 2,446 | 2378534 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,787,196.93 | 8,781 | 2812452 |
| 0.34% | JBL | JABIL INC | -- | $1,776,614.76 | 4,761 | 2471789 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,772,079.84 | 3,824 | 2754060 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,769,792.15 | 71,219 | 2044545 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,767,182.30 | 5,746 | 2641894 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,754,112.71 | 3,269 | 2648806 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,736,553.28 | 3,784 | BK9ZQ96 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,735,315.40 | 5,140 | 2365161 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,728,800.40 | 8,026 | B92SR70 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,727,701.68 | 13,418 | BN44JF6 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,722,129.60 | 9,120 | B94Q9V0 |
| 0.33% | MET | METLIFE INC | -- | $1,713,628.62 | 20,691 | 2573209 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,709,900.56 | 19,273 | B1WT4X2 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,693,482.88 | 8,432 | 2310525 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,689,227.68 | 6,194 | BHJ0775 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,662,213.08 | 7,898 | 2019952 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,654,603.55 | 9,745 | 2648668 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,654,072.62 | 12,966 | 2369174 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,650,199.38 | 3,882 | 2931034 |
| 0.31% | MRSH | MARSH & MCLENNAN COS | -- | $1,648,760.24 | 10,216 | 2567741 |
| 0.31% | TGT | TARGET CORP | -- | $1,645,684.80 | 13,360 | 2259101 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,643,972.88 | 7,656 | BRC3N84 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,640,940.12 | 34,101 | BKP7287 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,640,101.68 | 7,937 | 2536763 |
| 0.31% | RTX | RTX CORP | -- | $1,620,966.52 | 9,302 | BM5M5Y3 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,601,728.20 | 22,585 | 2829515 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,600,518.59 | 19,583 | B665KZ5 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $1,589,911.96 | 8,078 | 2705024 |
| 0.30% | WMT | WALMART INC | -- | $1,587,023.22 | 14,037 | 2936921 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,584,550.00 | 67,000 | 2567503 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,565,255.10 | 21,855 | BK6N347 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,557,596.92 | 56,353 | BVV7RC7 |
| 0.29% | NVR | NVR INC | -- | $1,545,240.00 | 250 | 2637785 |
| 0.29% | CNC | CENTENE CORP | -- | $1,544,262.58 | 25,742 | 2807061 |
| 0.29% | OKE | ONEOK INC | -- | $1,543,008.96 | 17,793 | 2130109 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,534,969.44 | 55,736 | BYWH073 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,524,542.00 | 9,649 | 2196888 |
| 0.29% | PEP | PEPSICO INC | -- | $1,521,814.00 | 10,717 | 2681511 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,521,120.48 | 33,564 | 2100920 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,518,835.76 | 5,389 | 2931205 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,505,638.50 | 19,025 | B3Q2FJ4 |
| 0.29% | AES | AES CORP | -- | $1,495,480.96 | 101,872 | 2002479 |
| 0.29% | KR | KROGER CO | -- | $1,495,107.72 | 24,287 | 2497406 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,491,064.11 | 11,547 | BQ6BPG9 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,490,834.72 | 47,906 | 2350684 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,490,383.04 | 5,998 | 2331430 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,484,800.00 | 11,600 | 2198163 |
| 0.28% | PCG | P G & E CORP | -- | $1,477,381.20 | 89,160 | 2689560 |
| 0.28% | KEY | KEYCORP | -- | $1,472,412.42 | 69,519 | 2490911 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,462,442.02 | 20,794 | BK531S8 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,455,185.52 | 1,759 | 2474164 |
| 0.28% | EXC | EXELON CORP | -- | $1,443,735.00 | 32,083 | 2670519 |
| 0.28% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,442,041.12 | 18,226 | 2961053 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,440,163.20 | 7,390 | 2175672 |
| 0.27% | VTR | VENTAS INC | -- | $1,438,573.89 | 17,953 | 2927925 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,438,140.55 | 16,241 | BWFRFC6 |
| 0.27% | TXT | TEXTRON INC | -- | $1,432,407.49 | 15,677 | 2885937 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,432,375.68 | 6,592 | 2340168 |
| 0.27% | INCY | INCYTE CORP | -- | $1,416,529.68 | 15,357 | 2471950 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,416,033.19 | 20,669 | BVVN4Q8 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,410,811.70 | 13,297 | 2166320 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,407,670.20 | 9,868 | 2280220 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,403,409.54 | 13,143 | 2050832 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,400,291.76 | 50,772 | B28XP76 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,389,081.21 | 50,457 | BJN4XN5 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,381,548.69 | 13,311 | 2216850 |
| 0.26% | UDR | UDR INC | -- | $1,381,315.80 | 37,495 | 2727910 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,374,619.68 | 43,722 | B3NQ4P8 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,369,638.42 | 6,159 | 2122117 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,365,118.48 | 19,034 | 2352118 |
| 0.26% | EQT | EQT CORP | -- | $1,355,298.48 | 24,786 | 2319414 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,349,011.52 | 7,328 | 2422806 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,343,811.89 | 46,547 | BD81GW9 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,341,983.30 | 4,922 | BMH4FS1 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,336,755.20 | 22,220 | BYT3MK1 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,336,342.32 | 7,992 | BDRXDB4 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,330,279.80 | 4,530 | B40SSC9 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,323,270.00 | 1,131 | 2126249 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,322,425.80 | 54,220 | 2958936 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,318,844.16 | 11,904 | 2267278 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,315,358.16 | 2,388 | 2459202 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,312,724.88 | 13,284 | 2048804 |
| 0.25% | VLTO | VERALTO CORP | -- | $1,298,272.50 | 15,750 | BPGMZQ5 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,292,268.74 | 21,686 | 2909730 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,285,580.17 | 70,909 | B9CGTC3 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,281,376.92 | 13,998 | BMZ5LZ5 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,279,344.18 | 53,958 | 2491594 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,274,602.50 | 6,750 | 2455965 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,274,364.00 | 65,520 | BJBLRK3 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,270,173.96 | 9,988 | 2476193 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,255,073.14 | 19,106 | BJJMGL2 |
| 0.24% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,234,729.52 | 49,508 | 2146838 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $1,233,495.27 | 11,949 | B44Z3T8 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,233,285.90 | 4,263 | 2754907 |
| 0.23% | INTU | INTUIT INC | -- | $1,216,722.78 | 3,777 | 2459020 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,212,677.69 | 10,297 | 2708841 |
| 0.23% | PODD | INSULET CORP | -- | $1,205,669.95 | 8,465 | B1XGNW4 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,194,513.45 | 7,715 | B1VP7R6 |
| 0.23% | PTC | PTC INC | -- | $1,188,823.68 | 8,352 | B95N910 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,187,753.92 | 16,736 | BP96PS6 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,180,094.89 | 8,839 | 2212922 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,170,926.70 | 5,065 | 2065308 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,150,659.95 | 8,195 | B44WZD7 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,139,065.20 | 10,920 | 2702337 |
| 0.22% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,134,941.86 | 12,953 | 2740542 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,129,235.52 | 2,364 | B121557 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,125,425.00 | 15,260 | BTN1Y11 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,121,058.42 | 4,737 | 2065159 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,117,710.30 | 3,358 | BYVMW06 |
| 0.21% | FSLR | FIRST SOLAR INC | -- | $1,104,085.50 | 3,550 | B1HMF22 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,102,523.15 | 8,105 | 2469193 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,088,900.12 | 25,718 | 2831543 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,087,194.71 | 32,137 | 2465254 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,075,462.29 | 1,127 | 2701271 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,070,225.28 | 22,446 | 2113434 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,066,698.08 | 5,843 | B78C4Y8 |
| 0.20% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,061,284.75 | 7,445 | 2923785 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,050,805.60 | 2,483 | 2032067 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,045,548.00 | 2,305 | 2252058 |
| 0.19% | STE | STERIS PLC | -- | $1,017,965.28 | 4,853 | BFY8C75 |
| 0.19% | SNA | SNAP-ON INC | -- | $1,016,416.05 | 2,729 | 2818740 |
| 0.19% | XYL | XYLEM INC | -- | $1,010,476.98 | 9,162 | B3P2CN8 |
| 0.19% | NOW | SERVICENOW INC | -- | $1,000,903.65 | 7,841 | B80NXX8 |
| 0.19% | ALLE | ALLEGION PLC | -- | $1,000,753.95 | 7,707 | BFRT3W7 |
| 0.19% | PNR | PENTAIR PLC | -- | $995,715.98 | 13,973 | BLS09M3 |
| 0.19% | RVTY | REVVITY INC | -- | $994,262.56 | 9,904 | 2305844 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $988,192.81 | 5,753 | 2046853 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $981,003.36 | 1,173 | 2671501 |
| 0.19% | CAT | CATERPILLAR INC | -- | $979,865.37 | 1,077 | 2180201 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $970,069.44 | 3,792 | 2329770 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $968,915.10 | 1,906 | 2867719 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $966,108.68 | 3,797 | 2989356 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $926,586.99 | 2,549 | B4V9661 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $922,995.96 | 7,278 | BDV82B8 |
| 0.18% | BALL | BALL CORP | -- | $920,415.00 | 17,124 | 2073022 |
| 0.18% | RMD | RESMED INC | -- | $917,390.76 | 5,018 | 2732903 |
| 0.17% | RSG | REPUBLIC SERVICES INC | -- | $912,355.08 | 4,524 | 2262530 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $909,981.50 | 39,055 | B3NPHP6 |
| 0.17% | APA | APA CORP | -- | $907,326.57 | 23,997 | BNNF1C1 |
| 0.17% | ROL | ROLLINS INC | -- | $897,917.44 | 19,936 | 2747305 |
| 0.17% | AMGN | AMGEN INC | -- | $896,806.32 | 2,732 | 2023607 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $893,932.17 | 55,079 | 2445966 |
| 0.17% | NUE | NUCOR CORP | -- | $869,459.44 | 3,364 | 2651086 |
| 0.16% | HPQ | HP INC | -- | $861,736.33 | 31,577 | BYX4D52 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $860,064.93 | 13,803 | BQRX1X3 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $854,890.56 | 15,504 | 2257019 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $847,353.51 | 677 | 2330299 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $843,587.60 | 1,894 | B0J7D57 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $803,003.41 | 10,847 | 2712013 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $800,668.35 | 15,635 | B02T2J7 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $780,169.48 | 7,132 | 2272476 |
| 0.15% | DHI | DR HORTON INC | -- | $776,083.77 | 5,247 | 2250687 |
| 0.15% | GEV | GE VERNOVA INC | -- | $765,069.63 | 789 | BP6H4Y1 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $761,282.69 | 9,709 | 2206657 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $754,464.90 | 19,390 | B067BM3 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $744,075.45 | 723 | BYM9ZP2 |
| 0.14% | AMCR | AMCOR PLC | -- | $732,978.03 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $728,857.82 | 1,517 | BDFG6S3 |
| 0.14% | CRH | CRH PLC | -- | $715,601.36 | 6,718 | B01ZKD6 |
| 0.13% | HD | HOME DEPOT INC | -- | $686,278.56 | 2,203 | 2434209 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $678,027.02 | 3,641 | B4BNMY3 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $663,864.99 | 1,293 | 2522096 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $658,099.20 | 12,540 | 2295677 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $652,318.20 | 8,839 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $635,594.43 | 2,791 | 2089212 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $629,684.96 | 4,457 | B1Z77F6 |
| 0.12% | CVX | CHEVRON CORP | -- | $619,290.10 | 3,302 | 2838555 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $618,981.42 | 10,938 | 2692687 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $613,302.36 | 20,201 | BD3W133 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $605,280.21 | 18,303 | 2367026 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $594,031.20 | 3,990 | B8K6ZD1 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $589,322.88 | 6,078 | 2592174 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $588,163.84 | 3,256 | BDR73G1 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $573,467.79 | 27,321 | 2162845 |
| 0.11% | COR | CENCORA INC | -- | $568,611.48 | 2,147 | 2795393 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $567,745.50 | 10,425 | 2126335 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $565,286.81 | 9,119 | BL6JPG8 |
| 0.11% | CVNA | CARVANA CO | -- | $565,209.60 | 8,616 | BYQHPG3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $560,275.03 | 5,747 | 2491839 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $545,404.08 | 11,278 | 2547419 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $536,577.65 | 4,343 | B2NC471 |
| 0.10% | AMAT | APPLIED MATERIALS INC | -- | $530,234.10 | 1,082 | 2046552 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $528,269.16 | 4,156 | 2026242 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $522,169.76 | 6,832 | BMTQB43 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $511,377.50 | 6,106 | 2783815 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $507,234.64 | 5,276 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $504,478.38 | 2,751 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $501,039.21 | 2,891 | 2197137 |
| 0.09% | DHR | DANAHER CORP | -- | $482,541.40 | 2,740 | 2250870 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $474,289.60 | 1,255 | 2917766 |
| 0.09% | ETN | EATON CORP PLC | -- | $465,646.30 | 1,115 | B8KQN82 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $460,856.25 | 2,731 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $457,111.94 | 6,077 | 2279303 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $447,547.62 | 1,338 | BL3LWS8 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $437,920.50 | 3,425 | B6WVMH3 |
| 0.08% | LIN | LINDE PLC | -- | $434,417.16 | 876 | BNZHB81 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $434,384.28 | 7,653 | 2816023 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $417,570.48 | 2,012 | 2311711 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $404,343.10 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $399,145.66 | 1,438 | 2316619 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $396,589.08 | 428 | BKVD2N4 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $383,847.24 | 3,612 | B5B1S13 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $381,808.65 | 3,765 | 2270726 |
| 0.07% | GLW | CORNING INC | -- | $374,748.00 | 1,870 | 2224701 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $367,390.32 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $359,850.52 | 862 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $357,881.76 | 8,956 | 2405302 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $347,996.11 | 1,057 | 2005973 |
| 0.07% | FFIV | F5 INC | -- | $345,305.72 | 844 | 2427599 |
| 0.06% | PAYX | PAYCHEX INC | -- | $305,393.70 | 3,030 | 2674458 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $299,787.48 | 1,206 | 2457552 |
| 0.05% | DXCM | DEXCOM INC | -- | $276,759.60 | 3,768 | B0796X4 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,267.68 | 571 | 2886907 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $271,715.52 | 1,478 | 2654461 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $265,690.60 | 1,010 | B3K3L40 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $264,397.96 | 3,508 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,828.46 | 2,422 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $256,203.22 | 3,107 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,667.54 | 3,142 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $236,615.40 | 3,204 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,275.05 | 1,495 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $206,614.62 | 974 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $206,032.20 | 660 | 2950482 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $204,037.50 | 1,875 | B4QG225 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $204,002.24 | 2,314 | BP0TQN6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,235.40 | 1,020 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $198,744.00 | 975 | 2967589 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $198,521.70 | 8,502 | 2437264 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $195,915.84 | 10,488 | 2085102 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $192,575.00 | 625 | 2885409 |
| 0.04% | VTRS | VIATRIS INC | -- | $192,014.22 | 12,238 | BMWS3X9 |
| 0.04% | MAS | MASCO CORP | -- | $188,025.00 | 2,725 | 2570200 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $187,619.64 | 1,651 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,454.80 | 1,352 | BF09HX3 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $184,278.30 | 3,142 | BJJMGY5 |
| 0.03% | CLX | CLOROX COMPANY | -- | $182,845.20 | 2,040 | 2204026 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $181,834.02 | 7,794 | BYRY499 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $180,288.81 | 2,073 | 2002305 |
| 0.03% | PM | PHILIP MORRIS INTERNATIONAL | -- | $180,085.42 | 1,037 | B2PKRQ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $179,400.48 | 1,284 | BBM5MD6 |
| 0.03% | KVUE | KENVUE INC | -- | $178,794.36 | 10,323 | BQ84ZQ6 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $176,644.96 | 13,736 | 2215460 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $174,688.56 | 2,199 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,237.76 | 616 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $168,068.16 | 536 | 2909644 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $159,086.62 | 5,437 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $148,391.80 | 2,570 | 2903958 |
| 26.33% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,924,091 | -- | 27,045 | -- |
| 12.39% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,889,855 | -- | 12,724 | -- |
| -8.40% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,017,381 | -- | -12,781 | -- |
| -9.38% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,121,344 | -- | -14,263 | -- |
| -11.61% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,796,402 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,051,548.04 | 24,051,548 | -- |
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%.