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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/04/2026- NAV $78.82
- NAV Change $+0.52
- Market Price $78.94
- Market Price Change $+0.57
- Trading Volume (M) 8,832
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/04/2026- NAV $78.82
- NAV Change $+0.52
- Market Price $78.94
- Market Price Change $+0.57
- Trading Volume (M) 8,832
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 3/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $24,559,758.08 | 134,177 | 2379504 |
| 4.42% | AAPL | APPLE INC | -- | $21,266,220.16 | 81,008 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $16,525,271.60 | 40,783 | 2588173 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $11,145,848.92 | 51,406 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $8,955,369.59 | 29,543 | BYVY8G0 |
| 1.76% | AVGO | BROADCOM INC | -- | $8,497,420.33 | 26,761 | BDZ78H9 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $7,092,628.06 | 10,622 | B7TL820 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $6,901,970.25 | 22,745 | BYY88Y7 |
| 1.12% | TSLA | TESLA INC | -- | $5,398,596.06 | 13,299 | B616C79 |
| 0.93% | LLY | ELI LILLY & CO | -- | $4,491,979.32 | 4,476 | 2516152 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $3,963,214.53 | 9,889 | 2588184 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,858,891.68 | 7,916 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,446,278.29 | 11,511 | 2190385 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $3,298,535.67 | 9,707 | BL59CR9 |
| 0.51% | T | AT&T INC | -- | $2,442,956.04 | 84,298 | 2831811 |
| 0.50% | C | CITIGROUP INC | -- | $2,418,427.00 | 21,725 | 2297907 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,354,923.78 | 11,654 | 2007849 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,330,424.60 | 8,738 | 2914734 |
| 0.48% | BA | BOEING CO/THE | -- | $2,330,154.81 | 10,251 | 2108601 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,313,820.08 | 15,444 | 2326618 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,235,811.20 | 23,280 | 2779397 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,219,049.00 | 16,716 | 2145084 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,209,984.73 | 8,497 | BKLJ8V2 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,185,521.45 | 28,513 | BK6N347 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,169,325.80 | 510 | BDRXDB4 |
| 0.45% | INTU | INTUIT INC | -- | $2,157,566.28 | 4,902 | 2459020 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,143,587.67 | 13,993 | BN78DQ4 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,137,778.30 | 9,730 | B94Q9V0 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,126,570.16 | 31,218 | 2692632 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,116,071.99 | 17,727 | 2636607 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,109,244.32 | 2,798 | 2648806 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,100,253.02 | 8,121 | 2536763 |
| 0.43% | CEG | CONSTELLATION ENERGY | -- | $2,082,705.35 | 6,451 | BMH4FS1 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,065,492.52 | 25,636 | 2577609 |
| 0.42% | PFE | PFIZER INC | -- | $2,024,397.76 | 76,048 | 2684703 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,019,064.30 | 8,231 | 2475833 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,009,517.96 | 16,707 | 2778844 |
| 0.41% | MRSH | MARSH & MCLENNAN COS | -- | $1,983,887.72 | 10,733 | 2567741 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,965,841.86 | 13,263 | 2369174 |
| 0.41% | GD | GENERAL DYNAMICS CORP | -- | $1,950,687.36 | 5,328 | 2365161 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,929,870.34 | 6,022 | B2PZN04 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,907,039.25 | 4,285 | BK9ZQ96 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $1,894,302.28 | 7,253 | 2954699 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,870,964.90 | 12,719 | BHKD3S6 |
| 0.39% | WMT | WALMART INC | -- | $1,869,604.68 | 14,628 | 2936921 |
| 0.38% | EXC | EXELON CORP | -- | $1,813,828.25 | 36,829 | 2670519 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,802,915.78 | 22,294 | 2198163 |
| 0.37% | PCG | P G & E CORP | -- | $1,798,678.72 | 95,269 | 2689560 |
| 0.37% | PEP | PEPSICO INC | -- | $1,797,546.72 | 10,966 | 2681511 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,797,398.56 | 8,392 | 2019952 |
| 0.37% | TGT | TARGET CORP | -- | $1,782,827.76 | 14,847 | 2259101 |
| 0.36% | EQT | EQT CORP | -- | $1,751,810.63 | 28,573 | 2319414 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,746,798.20 | 8,263 | 2705024 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,725,183.72 | 23,348 | 2829515 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,722,315.56 | 3,604 | 2931034 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,714,619.18 | 9,389 | B03GQS4 |
| 0.36% | OKE | ONEOK INC | -- | $1,714,271.00 | 20,225 | 2130109 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,708,442.90 | 7,655 | 2175672 |
| 0.35% | MCO | MOODY'S CORP | -- | $1,697,049.03 | 3,603 | 2252058 |
| 0.35% | CNC | CENTENE CORP | -- | $1,690,994.14 | 37,586 | 2807061 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,684,984.75 | 11,225 | 2280220 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,677,318.66 | 17,001 | 2857817 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,669,464.09 | 14,841 | 2216850 |
| 0.35% | VTR | VENTAS INC | -- | $1,665,686.75 | 19,201 | 2927925 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,665,315.00 | 8,625 | 2310525 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,658,808.12 | 22,972 | 2113434 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,657,677.91 | 14,627 | 2050832 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,655,193.52 | 7,622 | 2065308 |
| 0.34% | ADBE | ADOBE INC | -- | $1,652,922.24 | 6,052 | 2008154 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,647,013.50 | 3,697 | BYV2325 |
| 0.34% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,640,150.60 | 8,690 | B1VP7R6 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,638,993.48 | 12,156 | BL9XPM3 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,637,044.64 | 7,832 | BRC3N84 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,622,435.76 | 10,648 | 2661568 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,613,844.72 | 10,173 | B0T7YX2 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,610,487.16 | 11,618 | 2714923 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,610,455.55 | 3,685 | B40SSC9 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,597,351.86 | 32,526 | BKP7287 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,596,664.02 | 53,418 | BYWH073 |
| 0.33% | F | FORD MOTOR CO | -- | $1,595,754.51 | 124,571 | 2615468 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,584,774.10 | 2,443 | 2459202 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,583,062.52 | 8,476 | 2315359 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,575,222.66 | 9,378 | 2196888 |
| 0.33% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,569,460.20 | 6,963 | 2329770 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,568,623.28 | 14,896 | BMZ5LZ5 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,550,823.42 | 15,058 | 2048804 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,547,019.20 | 16,336 | BPGMZQ5 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,540,816.84 | 22,922 | 2047317 |
| 0.32% | JBL | JABIL INC | -- | $1,519,852.08 | 5,956 | 2471789 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,515,982.65 | 49,623 | 2162340 |
| 0.31% | MMM | 3M CO | -- | $1,510,274.43 | 9,387 | 2595708 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,504,909.60 | 85,264 | BJBLRK3 |
| 0.31% | TXT | TEXTRON INC | -- | $1,493,324.47 | 15,037 | 2885937 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,492,507.20 | 15,612 | BTN1Y11 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $1,482,709.51 | 3,071 | BMV3LG4 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,478,892.22 | 9,043 | 2212922 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,478,335.32 | 6,743 | 2340168 |
| 0.30% | XYL | XYLEM INC | -- | $1,460,926.00 | 11,290 | B3P2CN8 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,452,693.06 | 10,218 | 2476193 |
| 0.30% | INCY | INCYTE CORP | -- | $1,449,386.46 | 14,661 | 2471950 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,441,560.12 | 22,911 | 2909730 |
| 0.30% | APA | APA CORP | -- | $1,436,757.80 | 46,198 | BNNF1C1 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,431,974.70 | 7,290 | BZ6TS23 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,429,490.76 | 8,518 | 2469193 |
| 0.30% | KR | KROGER CO | -- | $1,423,642.61 | 20,939 | 2497406 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,423,245.20 | 6,136 | 2331430 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,419,816.77 | 52,919 | BD81GW9 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,416,606.90 | 20,486 | B1WT4X2 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,409,257.85 | 8,371 | 2046853 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,392,704.33 | 1,423 | 2378534 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,392,682.00 | 27,415 | 2100920 |
| 0.29% | PTC | PTC INC | -- | $1,392,578.65 | 8,545 | B95N910 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,392,251.94 | 10,533 | 2708841 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,388,024.29 | 21,053 | 2352118 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,385,614.35 | 14,295 | BLS09M3 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,379,125.40 | 68,545 | 2567503 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,376,765.40 | 55,470 | 2958936 |
| 0.28% | KEY | KEYCORP | -- | $1,360,854.10 | 65,710 | 2490911 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,359,566.77 | 6,301 | 2122117 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,349,312.49 | 6,051 | BSML4N7 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,346,820.75 | 28,809 | BYW36M8 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,346,813.48 | 9,502 | B6WVMH3 |
| 0.28% | NOW | SERVICENOW INC | -- | $1,342,978.70 | 11,795 | B80NXX8 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,338,280.65 | 6,615 | 2923785 |
| 0.28% | CCL | CARNIVAL CORP | -- | $1,337,309.44 | 47,744 | 2523044 |
| 0.28% | FFIV | F5 INC | -- | $1,335,894.28 | 4,669 | 2427599 |
| 0.28% | RMD | RESMED INC | -- | $1,329,962.70 | 5,134 | 2732903 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,328,084.00 | 22,898 | BYT3MK1 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,326,434.20 | 11,284 | BYY8XK8 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,324,453.20 | 12,180 | 2267278 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,318,703.78 | 30,322 | 2480677 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,315,708.20 | 7,446 | BDV82B8 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,312,054.92 | 51,942 | B28XP76 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,311,725.64 | 6,906 | 2455965 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,311,590.54 | 5,122 | 2316619 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,308,964.98 | 5,542 | B92SR70 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,304,261.84 | 13,252 | 2740542 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,301,999.61 | 11,859 | BN44JF6 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,300,606.24 | 55,204 | 2491594 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,297,112.86 | 886 | 2330299 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,291,826.45 | 61,195 | B9CGTC3 |
| 0.26% | AES | AES CORP | -- | $1,274,553.68 | 89,192 | 2002479 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,274,532.84 | 1,266 | 2701271 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,273,288.80 | 15,960 | B3Q2FJ4 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,264,943.48 | 2,419 | B121557 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,254,909.42 | 19,989 | 2319157 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,249,477.05 | 4,845 | 2065159 |
| 0.26% | MET | METLIFE INC | -- | $1,241,527.56 | 16,933 | 2573209 |
| 0.26% | MOS | MOSAIC CO/THE | -- | $1,241,067.15 | 47,715 | B3NPHP6 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,239,809.25 | 26,295 | 2831543 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,238,270.52 | 17,876 | BP96PS6 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,235,106.40 | 7,885 | BFRT3W7 |
| 0.25% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,209,297.60 | 19,530 | B3SPXZ3 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,206,983.70 | 6,777 | 2131179 |
| 0.25% | ROL | ROLLINS INC | -- | $1,182,968.00 | 20,396 | 2747305 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,169,272.20 | 12,828 | BK531S8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,168,897.28 | 8,384 | B44WZD7 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,150,632.09 | 51,621 | BJN4XN5 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,141,994.16 | 19,548 | BJJMGL2 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,120,678.80 | 14,258 | B665KZ5 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,101,955.14 | 12,429 | BWFRFC6 |
| 0.23% | NTAP | NETAPP INC | -- | $1,093,656.30 | 10,986 | 2630643 |
| 0.23% | PODD | INSULET CORP | -- | $1,087,418.53 | 4,477 | B1XGNW4 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,087,069.36 | 9,524 | BKF2SL7 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,071,937.53 | 4,629 | 2262530 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,070,348.50 | 2,791 | 2818740 |
| 0.22% | CPRT | COPART INC | -- | $1,070,173.58 | 28,207 | 2208073 |
| 0.22% | AMGN | AMGEN INC | -- | $1,060,059.65 | 2,795 | 2023607 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,049,396.88 | 18,646 | 2961053 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,047,620.53 | 55,051 | 2085102 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,047,365.85 | 3,435 | BYVMW06 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,035,634.08 | 2,813 | 2909644 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,032,933.44 | 15,862 | 2257019 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,027,712.28 | 11,172 | 2702337 |
| 0.21% | STE | STERIS PLC | -- | $1,021,623.21 | 4,203 | BFY8C75 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,018,981.98 | 23,931 | 2465254 |
| 0.21% | RVTY | REVVITY INC | -- | $1,008,537.60 | 10,240 | 2305844 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $989,441.54 | 769 | 2126249 |
| 0.20% | PAYX | PAYCHEX INC | -- | $969,682.17 | 10,123 | 2674458 |
| 0.20% | CI | THE CIGNA GROUP | -- | $969,041.96 | 3,422 | BHJ0775 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $966,095.64 | 3,309 | 2917766 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $953,498.52 | 39,663 | BYRY499 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $949,534.46 | 20,062 | B067BM3 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $948,370.50 | 56,350 | 2445966 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $938,024.67 | 2,607 | B4V9661 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $928,457.04 | 4,012 | 2989356 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $926,588.04 | 12,432 | BVVN4Q8 |
| 0.19% | CF | CF INDUSTRIES HOLDINGS INC | -- | $915,374.82 | 8,742 | B0G4K50 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $910,878.60 | 3,030 | B5834C5 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $896,895.72 | 15,996 | B02T2J7 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $880,781.20 | 5,564 | 2704407 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $879,107.04 | 1,323 | 2522096 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $874,815.48 | 20,083 | 2367026 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $867,776.91 | 2,541 | 2032067 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $861,865.72 | 18,724 | BDQZFJ3 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $860,716.72 | 11,096 | 2712013 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $859,833.60 | 7,296 | 2272476 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $858,776.66 | 2,702 | 2641894 |
| 0.18% | SNDK | SANDISK CORP | -- | $857,254.86 | 1,431 | BSNPZV3 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $850,505.60 | 14,128 | BQRX1X3 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $838,463.16 | 8,142 | 2507457 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $835,930.80 | 10,676 | 2027342 |
| 0.17% | HD | HOME DEPOT INC | -- | $831,604.83 | 2,253 | 2434209 |
| 0.17% | DHI | DR HORTON INC | -- | $819,999.00 | 5,370 | 2250687 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $804,001.50 | 11,190 | 2692687 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $802,177.53 | 2,793 | 2754907 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $782,040.00 | 3,724 | B4BNMY3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $775,689.20 | 9,932 | 2206657 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $761,894.10 | 15,147 | 2295677 |
| 0.16% | HUBB | HUBBELL INC | -- | $761,199.78 | 1,551 | BDFG6S3 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $737,335.62 | 9,331 | BL6JPG8 |
| 0.15% | OMC | OMNICOM GROUP | -- | $728,871.00 | 8,495 | 2279303 |
| 0.15% | INTC | INTEL CORP | -- | $725,952.66 | 15,927 | 2463247 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $712,256.93 | 6,193 | BQ6BPG9 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $701,315.68 | 27,952 | 2162845 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $697,506.11 | 5,201 | BL95MY0 |
| 0.14% | BBY | BEST BUY CO INC | -- | $681,515.07 | 10,113 | 2094670 |
| 0.14% | AME | AMETEK INC | -- | $670,211.25 | 2,855 | 2089212 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $664,811.78 | 10,666 | 2126335 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $661,193.68 | 18,026 | 2547419 |
| 0.14% | CDW | CDW CORP/DE | -- | $661,186.65 | 5,295 | BBM5MD6 |
| 0.14% | HUM | HUMANA INC | -- | $658,829.78 | 3,598 | 2445063 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $654,446.25 | 3,375 | 2849472 |
| 0.13% | CVX | CHEVRON CORP | -- | $639,943.20 | 3,440 | 2838555 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $636,860.84 | 7,588 | 2649100 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $636,360.30 | 1,565 | B01SD70 |
| 0.13% | CAT | CATERPILLAR INC | -- | $631,690.11 | 863 | 2180201 |
| 0.13% | HPQ | HP INC | -- | $619,609.90 | 32,305 | BYX4D52 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $619,377.16 | 3,526 | B7Y8YR3 |
| 0.13% | VST | VISTRA CORP | -- | $617,010.72 | 3,777 | BZ8VJQ8 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $615,917.13 | 5,881 | 2491839 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $608,063.04 | 4,251 | B8K6ZD1 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $592,518.28 | 3,331 | BDR73G1 |
| 0.12% | CTAS | CINTAS CORP | -- | $591,954.96 | 2,958 | 2197137 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $580,402.60 | 7,060 | BP0TQN6 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $575,407.10 | 11,615 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $567,593.52 | 4,251 | 2026242 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $562,692.00 | 1,200 | B0J7D57 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $560,167.02 | 2,058 | 2311711 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $510,608.01 | 4,983 | 2195841 |
| 0.10% | XYZ | BLOCK INC | -- | $503,065.64 | 7,711 | BYNZGK1 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $495,732.00 | 3,270 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $447,274.24 | 896 | BNZHB81 |
| 0.09% | PSX | PHILLIPS 66 | -- | $440,790.72 | 2,676 | B78C4Y8 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $433,715.20 | 8,471 | 2090571 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $425,430.00 | 3,912 | 2166320 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $418,409.67 | 2,121 | B1HMF22 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $410,366.92 | 12,788 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $405,852.15 | 1,947 | 2702791 |
| 0.08% | ETN | EATON CORP PLC | -- | $404,084.40 | 1,140 | B8KQN82 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $396,807.04 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $386,825.79 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $379,625.81 | 1,817 | BMC9P69 |
| 0.08% | DHR | DANAHER CORP | -- | $365,443.05 | 1,785 | 2250870 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $363,442.20 | 660 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $354,367.78 | 1,234 | 2457552 |
| 0.07% | GEV | GE VERNOVA INC | -- | $349,127.05 | 415 | BP6H4Y1 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $344,604.10 | 3,590 | B0BV2M7 |
| 0.07% | CTVA | CORTEVA INC | -- | $326,976.00 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $315,482.09 | 9,163 | 2405302 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $314,759.70 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,410.96 | 584 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $294,699.84 | 1,646 | B2PKRQ3 |
| 0.06% | DXCM | DEXCOM INC | -- | $281,029.50 | 3,855 | B0796X4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $273,929.50 | 2,479 | 2517382 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $270,314.86 | 1,081 | 2005973 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $266,807.52 | 3,213 | 2614807 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $264,880.20 | 14,052 | 2215460 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $262,776.75 | 303 | 2407966 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $259,788.96 | 1,044 | 2950482 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $239,885.10 | 2,121 | 2002305 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $239,280.45 | 821 | BSPHGL4 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $239,210.40 | 624 | 2754060 |
| 0.05% | APTV | APTIV PLC | -- | $218,555.42 | 2,978 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,060.00 | 1,529 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $212,652.44 | 8,701 | 2437264 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,360.04 | 1,044 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $207,865.20 | 996 | 2456612 |
| 0.04% | RTX | RTX CORP | -- | $206,314.16 | 988 | BM5M5Y3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $203,388.76 | 1,732 | 2204026 |
| 0.04% | MS | MORGAN STANLEY | -- | $201,598.74 | 1,203 | 2262314 |
| 0.04% | ETR | ENTERGY CORP | -- | $198,923.32 | 1,868 | 2317087 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $198,894.78 | 5,418 | B0X7DZ3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $196,391.49 | 643 | 2302232 |
| 0.04% | MAS | MASCO CORP | -- | $190,263.20 | 2,780 | 2570200 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $187,824.00 | 525 | 2046552 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $187,308.36 | 954 | 2967589 |
| 0.04% | EBAY | EBAY INC | -- | $184,244.72 | 2,024 | 2293819 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $178,854.40 | 1,780 | B4QG225 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,359.36 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $159,986.20 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $139,154.40 | 440 | BYQHPG3 |
| 25.47% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,673,923 | -- | 25,980 | -- |
| 12.61% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,746,729 | -- | 12,865 | -- |
| -8.46% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,762,858 | -- | -11,812 | -- |
| -9.31% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,814,296 | -- | -12,986 | -- |
| -12.65% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,919,973 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,072,367.33 | 12,072,367 | -- |
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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