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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $514,276,942
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $86.28
- Market Price Change $-0.12
- Trading Volume (M) 7,511
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 $514,276,942
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $86.28
- Market Price Change $-0.12
- Trading Volume (M) 7,511
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 9/30/2026
Holdings
as of 11/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | NVDA | NVIDIA CORP | -- | $25,478,755.70 | 126,095 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $25,198,073.60 | 74,480 | 2046251 |
| 3.74% | MSFT | MICROSOFT CORP | -- | $19,117,409.76 | 37,698 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $13,626,078.62 | 55,474 | 2000019 |
| 1.56% | AVGO | BROADCOM INC | -- | $7,945,547.34 | 24,658 | BDZ78H9 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $7,672,225.00 | 27,500 | BYVY8G0 |
| 1.32% | LLY | ELI LILLY & CO | -- | $6,751,587.15 | 4,785 | 2516152 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $6,304,816.96 | 18,512 | 2190385 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $6,238,587.56 | 7,484 | 2588184 |
| 1.18% | META | META PLATFORMS INC-CLASS A | -- | $6,040,603.88 | 9,956 | B7TL820 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $5,959,509.36 | 21,434 | BYY88Y7 |
| 0.93% | TSLA | TESLA INC | -- | $4,746,500.28 | 11,754 | B616C79 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,024,568.07 | 7,237 | 2073390 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $3,673,563.96 | 7,869 | 2007849 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,946,355.14 | 16,521 | BN78DQ4 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,866,018.08 | 3,189 | 2407966 |
| 0.56% | GILD | GILEAD SCIENCES INC | -- | $2,859,329.71 | 16,787 | 2369174 |
| 0.55% | RTX | RTX CORP | -- | $2,829,326.08 | 13,952 | BM5M5Y3 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $2,764,981.80 | 16,905 | 2704407 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,745,716.94 | 15,282 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,507,300.80 | 20,368 | 2297907 |
| 0.47% | PEP | PEPSICO INC | -- | $2,388,263.36 | 17,008 | 2681511 |
| 0.46% | LOW | LOWE'S COS INC | -- | $2,368,018.25 | 10,855 | 2536763 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,344,284.06 | 12,622 | 2262314 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,325,543.00 | 15,675 | 2778844 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $2,242,437.70 | 5,270 | B2PZN04 |
| 0.43% | CAT | CATERPILLAR INC | -- | $2,183,873.58 | 3,559 | 2180201 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,134,599.37 | 27,661 | 2692632 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,114,967.52 | 7,817 | 2475833 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,100,076.77 | 23,727 | 2577609 |
| 0.41% | BA | BOEING CO/THE | -- | $2,092,697.40 | 11,931 | 2108601 |
| 0.41% | ALL | ALLSTATE CORP | -- | $2,077,337.31 | 7,869 | 2019952 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,076,548.00 | 6,764 | 2914734 |
| 0.41% | NOC | NORTHROP GRUMMAN CORP | -- | $2,070,788.28 | 3,729 | 2648806 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,055,560.64 | 25,746 | 2145084 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,054,230.08 | 7,112 | B92SR70 |
| 0.40% | MMM | 3M CO | -- | $2,048,821.32 | 11,487 | 2595708 |
| 0.40% | EOG | EOG RESOURCES INC | -- | $2,027,781.27 | 12,843 | 2318024 |
| 0.39% | SYK | STRYKER CORP | -- | $2,015,434.89 | 6,569 | 2853688 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,981,401.67 | 18,163 | 2636607 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,977,773.00 | 6,700 | BHJ0775 |
| 0.38% | KKR | KKR & CO INC | -- | $1,937,363.67 | 19,767 | BG1FRR1 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,914,161.34 | 8,463 | 2310525 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,913,950.11 | 7,421 | 2065159 |
| 0.37% | KDP | KEURIG DR PEPPER INC | -- | $1,907,754.66 | 51,813 | BD3W133 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,885,099.26 | 30,239 | 2857817 |
| 0.36% | CCL | CARNIVAL CORP LTD | -- | $1,850,809.55 | 61,591 | BVV7RC7 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,844,892.40 | 4,940 | 2365161 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,837,619.16 | 4,589 | 2917766 |
| 0.35% | SWK | STANLEY BLACK & DECKER INC | -- | $1,812,682.77 | 16,987 | B3Q2FJ4 |
| 0.35% | GDDY | GODADDY INC - CLASS A | -- | $1,805,589.24 | 15,484 | BWFRFC6 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,802,770.86 | 15,091 | BN44JF6 |
| 0.35% | MET | METLIFE INC | -- | $1,790,701.14 | 17,845 | 2573209 |
| 0.35% | FDX | FEDEX CORP | -- | $1,782,200.00 | 5,600 | 2142784 |
| 0.35% | IP | INTERNATIONAL PAPER CO | -- | $1,762,933.60 | 48,115 | 2465254 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,756,856.01 | 36,127 | 2480677 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,753,839.25 | 4,075 | B3K3L40 |
| 0.34% | VLTO | VERALTO CORP | -- | $1,749,036.90 | 15,117 | BPGMZQ5 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,747,163.85 | 82,065 | 2958936 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,744,793.37 | 7,869 | 2812452 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,742,055.48 | 4,271 | 2950482 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,738,302.93 | 10,107 | 2520153 |
| 0.34% | GPN | GLOBAL PAYMENTS INC | -- | $1,736,949.42 | 17,434 | 2712013 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,735,697.60 | 14,672 | 2819118 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,701,078.19 | 28,489 | 2829515 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,700,883.90 | 9,255 | 2196888 |
| 0.33% | NVR | NVR INC | -- | $1,666,516.60 | 266 | 2637785 |
| 0.32% | INCY | INCYTE CORP | -- | $1,656,912.12 | 13,803 | 2471950 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,655,612.64 | 25,146 | 2903958 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,653,340.95 | 9,333 | B0T7YX2 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,649,296.65 | 21,045 | BK531S8 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,643,418.69 | 32,757 | BKP7287 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,632,326.08 | 68,384 | 2044545 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,614,934.19 | 64,417 | 2491594 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,613,467.00 | 63,100 | 2567503 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,613,086.78 | 6,478 | 2455965 |
| 0.31% | KR | KROGER CO | -- | $1,593,813.40 | 23,315 | 2497406 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,590,805.60 | 11,035 | BDV82B8 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,581,701.55 | 11,643 | 2280220 |
| 0.31% | OKE | ONEOK INC | -- | $1,578,668.76 | 17,063 | BWJJFW8 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,578,383.80 | 13,502 | BYY8XK8 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,573,435.36 | 14,128 | BN7P9B2 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,563,112.18 | 6,146 | 2175672 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,554,215.67 | 5,229 | 2331430 |
| 0.30% | PSX | PHILLIPS 66 | -- | $1,547,100.00 | 5,625 | B78C4Y8 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,546,115.28 | 2,302 | 2459202 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,545,710.15 | 3,065 | B0J7D57 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,545,324.76 | 4,564 | 2954699 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,536,073.72 | 5,086 | 2885409 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,532,092.65 | 8,481 | 2923785 |
| 0.30% | HWM | HOWMET AEROSPACE INC | -- | $1,528,842.22 | 7,178 | BKLJ8V2 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,523,156.08 | 4,744 | 2754907 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,521,670.01 | 50,909 | BJN4XN5 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,519,476.75 | 14,355 | 2702337 |
| 0.30% | TXT | TEXTRON INC | -- | $1,518,732.15 | 17,155 | 2885937 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $1,514,848.06 | 9,229 | BL9XPM3 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,512,278.72 | 12,764 | 2216850 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,506,346.38 | 31,626 | 2100920 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,498,493.70 | 2,277 | B121557 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,490,516.70 | 5,155 | 2931205 |
| 0.29% | ADBE | ADOBE INC | -- | $1,483,170.06 | 5,898 | 2008154 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,482,011.44 | 8,684 | 2648668 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,480,571.40 | 36,876 | 2769796 |
| 0.29% | T | AT&T INC | -- | $1,478,480.96 | 68,959 | 2831811 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,470,695.00 | 8,588 | 2422806 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,455,247.94 | 54,179 | BD81GW9 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,454,940.60 | 4,638 | B40SSC9 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,454,896.37 | 14,653 | BTN1Y11 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,451,265.24 | 2,172 | 2179414 |
| 0.28% | CNC | CENTENE CORP | -- | $1,451,152.36 | 21,812 | 2807061 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,448,875.00 | 57,955 | BYWH073 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,443,426.88 | 44,128 | B3NQ4P8 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,438,187.68 | 25,196 | 2909730 |
| 0.28% | EXC | EXELON CORP | -- | $1,430,474.20 | 30,796 | 2670519 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,426,900.32 | 21,348 | BYT3MK1 |
| 0.28% | PODD | INSULET CORP | -- | $1,423,043.04 | 9,264 | B1XGNW4 |
| 0.28% | WMT | WALMART INC | -- | $1,422,721.98 | 11,142 | 2936921 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,417,275.45 | 6,315 | 2340168 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,402,593.70 | 8,758 | B94Q9V0 |
| 0.27% | UDR | UDR INC | -- | $1,399,484.52 | 38,972 | 2727910 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,395,231.66 | 11,703 | 2661568 |
| 0.27% | INTU | INTUIT INC | -- | $1,388,682.40 | 3,944 | 2459020 |
| 0.27% | KEY | KEYCORP | -- | $1,388,662.31 | 64,619 | 2490911 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,379,037.40 | 19,828 | BVVN4Q8 |
| 0.27% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,366,518.04 | 8,362 | 2469193 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,362,521.22 | 17,902 | 2592174 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,361,938.46 | 7,393 | B1VP7R6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,359,051.23 | 12,433 | 2740542 |
| 0.27% | EME | EMCOR GROUP INC | -- | $1,358,692.40 | 1,990 | 2474164 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,349,389.76 | 42,208 | 2350684 |
| 0.26% | INTC | INTEL CORP | -- | $1,320,539.40 | 22,020 | 2463247 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,319,954.13 | 61,479 | 2437264 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,307,828.15 | 47,095 | B28XP76 |
| 0.26% | SNDK | SANDISK CORP | -- | $1,305,147.12 | 1,214 | BSNPZV3 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,299,245.84 | 9,896 | 2708841 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,297,739.52 | 9,576 | 2476193 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,284,446.52 | 6,254 | 2567741 |
| 0.25% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,281,763.07 | 17,129 | B1WT4X2 |
| 0.25% | VTR | VENTAS INC | -- | $1,275,217.60 | 14,705 | 2927925 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,272,079.20 | 5,684 | 2445416 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,258,058.60 | 3,022 | 2210614 |
| 0.25% | NSC | NORFOLK SOUTHERN CORP | -- | $1,257,583.84 | 3,638 | 2641894 |
| 0.25% | GEV | GE VERNOVA INC | -- | $1,253,711.50 | 1,454 | BP6H4Y1 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,233,963.00 | 8,350 | B1Z77F6 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,233,191.46 | 16,053 | BP96PS6 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,225,467.32 | 62,909 | BJBLRK3 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $1,222,628.15 | 1,901 | 2522096 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,221,050.22 | 68,063 | B9CGTC3 |
| 0.24% | AMGN | AMGEN INC | -- | $1,217,617.20 | 2,616 | 2023607 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,216,870.20 | 6,916 | B03GQS4 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,193,552.20 | 5,245 | BSML4N7 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,189,684.14 | 3,461 | 2329770 |
| 0.23% | FIX | COMFORT SYSTEMS USA INC | -- | $1,179,737.62 | 983 | 2036047 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,177,532.94 | 1,626 | 2330299 |
| 0.23% | BG | BUNGE GLOBAL SA | -- | $1,168,422.22 | 12,401 | BQ6BPG9 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,161,710.68 | 18,434 | 2126335 |
| 0.23% | JBL | JABIL INC | -- | $1,159,155.20 | 4,352 | 2471789 |
| 0.23% | F | FORD MOTOR CO | -- | $1,153,870.20 | 91,577 | 2615468 |
| 0.22% | PCG | P G & E CORP | -- | $1,136,768.00 | 85,600 | 2689560 |
| 0.22% | URI | UNITED RENTALS INC | -- | $1,131,929.46 | 963 | 2134781 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $1,129,496.76 | 11,116 | 2198163 |
| 0.22% | BALL | BALL CORP | -- | $1,120,091.85 | 16,455 | 2073022 |
| 0.22% | AES | AES CORP | -- | $1,109,215.60 | 74,444 | 2002479 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,101,915.78 | 16,518 | BK6N347 |
| 0.22% | TER | TERADYNE INC | -- | $1,101,201.19 | 4,219 | 2884183 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,086,131.20 | 16,240 | B3SPXZ3 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,083,877.76 | 24,656 | 2831543 |
| 0.21% | STE | STERIS PLC | -- | $1,083,444.05 | 4,643 | BFY8C75 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,059,812.50 | 7,750 | B6WVMH3 |
| 0.21% | HPQ | HP INC | -- | $1,057,084.26 | 37,182 | BYX4D52 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $1,053,625.40 | 4,604 | BMV3LG4 |
| 0.21% | VTRS | VIATRIS INC | -- | $1,051,774.45 | 56,335 | BMWS3X9 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,049,920.77 | 4,827 | BRC3N84 |
| 0.20% | APA | APA CORP | -- | $1,045,675.58 | 21,419 | BNNF1C1 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,044,931.30 | 2,065 | 2252058 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,041,636.64 | 3,734 | BK9DTN5 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,039,498.40 | 34,015 | 2547419 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,027,890.00 | 7,290 | 2989301 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,026,297.28 | 20,704 | 2295677 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,019,845.19 | 2,723 | 2046552 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,017,493.20 | 7,848 | B44WZD7 |
| 0.20% | DVA | DAVITA INC | -- | $998,166.76 | 5,374 | 2898087 |
| 0.20% | HAL | HALLIBURTON CO | -- | $996,421.90 | 28,790 | 2405302 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $976,455.90 | 7,434 | 2951452 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $975,641.70 | 10,022 | 2783815 |
| 0.19% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $960,169.05 | 1,455 | 2503477 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $950,412.60 | 8,530 | 2050832 |
| 0.19% | PNR | PENTAIR PLC | -- | $945,856.80 | 13,405 | BLS09M3 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $930,125.56 | 3,599 | BDR73G1 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $920,080.70 | 5,054 | B1HMF22 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $916,943.16 | 3,514 | B4BNMY3 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $900,720.00 | 30,024 | 2146838 |
| 0.18% | AMCR | AMCOR PLC | -- | $897,703.26 | 18,313 | BV7DQ55 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $893,998.07 | 9,329 | 2206657 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $877,628.64 | 1,883 | 2867719 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $873,328.40 | 22,862 | B02T2J7 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $870,009.92 | 9,607 | 2046853 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $861,686.03 | 13,271 | BQRX1X3 |
| 0.17% | XYL | XYLEM INC | -- | $856,471.56 | 8,806 | B3P2CN8 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $855,332.10 | 822 | 2701271 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $846,336.63 | 52,863 | 2445966 |
| 0.16% | CVX | CHEVRON CORP | -- | $832,727.12 | 3,656 | 2838555 |
| 0.16% | CIEN | CIENA CORP | -- | $823,164.30 | 2,895 | B1FLZ21 |
| 0.16% | NRG | NRG ENERGY INC | -- | $801,620.64 | 8,472 | 2212922 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $797,836.50 | 9,414 | BMTQB43 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $786,409.68 | 3,507 | BL3LWS8 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $781,978.65 | 8,815 | 2779397 |
| 0.15% | AZO | AUTOZONE INC | -- | $780,722.40 | 240 | 2065955 |
| 0.15% | DHI | DR HORTON INC | -- | $772,449.43 | 5,051 | 2250687 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $759,432.29 | 3,833 | B8K6ZD1 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $758,343.89 | 7,005 | 2491839 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $756,033.84 | 10,518 | 2692687 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $737,311.25 | 3,757 | BDD1BB8 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $735,939.75 | 6,825 | B23FN39 |
| 0.14% | EQIX | EQUINIX INC | -- | $732,349.53 | 737 | BVLZX12 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $730,151.92 | 14,956 | 2550161 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $714,643.35 | 1,731 | 2032067 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $698,092.80 | 8,472 | 2027342 |
| 0.14% | RMD | RESMED INC | -- | $690,667.10 | 2,965 | 2732903 |
| 0.14% | ROL | ROLLINS INC | -- | $690,118.62 | 19,154 | 2747305 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $687,757.78 | 1,751 | BHKD3S6 |
| 0.13% | DOW | DOW INC | -- | $675,020.82 | 19,749 | BHXCF84 |
| 0.13% | GWW | WW GRAINGER INC | -- | $672,298.08 | 488 | 2380863 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $658,049.55 | 529 | B01Z7J1 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $649,573.44 | 1,094 | BKVD2N4 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $647,934.75 | 8,145 | BL6JPG8 |
| 0.13% | AME | AMETEK INC | -- | $647,593.07 | 2,677 | 2089212 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $643,797.70 | 3,419 | B7FBFL2 |
| 0.12% | XYZ | BLOCK INC | -- | $636,912.04 | 8,263 | BYNZGK1 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $625,787.19 | 8,057 | 2963811 |
| 0.12% | CRH | CRH PLC | -- | $622,619.14 | 6,446 | B01ZKD6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $608,425.92 | 2,601 | 2705024 |
| 0.12% | DHR | DANAHER CORP | -- | $598,421.25 | 2,625 | 2250870 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $587,035.02 | 1,859 | BL59CR9 |
| 0.11% | MAS | MASCO CORP | -- | $584,570.00 | 7,000 | 2570200 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $579,915.05 | 1,835 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $575,794.74 | 599 | 2730190 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $571,478.76 | 6,354 | B665KZ5 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $567,460.80 | 4,016 | BW60F13 |
| 0.11% | RVTY | REVVITY INC | -- | $545,153.60 | 3,596 | 2305844 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $535,126.28 | 4,646 | BVFTF03 |
| 0.10% | TGT | TARGET CORP | -- | $530,097.86 | 3,347 | 2259101 |
| 0.10% | PCAR | PACCAR INC | -- | $525,309.62 | 5,113 | 2665861 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $516,163.70 | 7,930 | 2257019 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $503,634.06 | 7,998 | 2352118 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $501,853.95 | 1,521 | BM99VY2 |
| 0.10% | OMC | OMNICOM GROUP | -- | $489,241.75 | 5,825 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $479,463.18 | 7,329 | 2816023 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $477,234.82 | 8,119 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $473,585.64 | 4,926 | 2094670 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $473,193.30 | 3,485 | B5B1S13 |
| 0.09% | HD | HOME DEPOT INC | -- | $466,693.20 | 1,368 | 2434209 |
| 0.09% | RDDT | REDDIT INC-CL A | -- | $463,856.03 | 5,099 | BMVNLY2 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $461,249.25 | 1,793 | BMH4FS1 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $456,709.75 | 2,615 | 2315359 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $449,292.36 | 484 | 2671501 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $407,196.00 | 3,600 | 2270726 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $406,015.52 | 9,161 | 2113434 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $403,577.86 | 16,663 | 2085102 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $383,462.19 | 807 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $374,092.20 | 548 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $371,711.08 | 1,612 | 2746711 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $343,324.80 | 780 | 2754060 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $337,421.50 | 610 | 2931034 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $337,328.15 | 1,163 | 2457552 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $330,200.80 | 1,528 | BKT9Y49 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $324,637.56 | 923 | B87ZMX0 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $319,148.80 | 6,016 | BDHLTQ5 |
| 0.06% | CVNA | CARVANA CO | -- | $307,656.00 | 4,273 | BYQHPG3 |
| 0.06% | DXCM | DEXCOM INC | -- | $305,475.04 | 3,604 | B0796X4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $295,710.31 | 1,403 | 2654461 |
| 0.06% | APTV | APTIV PLC | -- | $289,529.58 | 6,546 | BTDN8H1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $277,629.90 | 795 | B5834C5 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $271,562.52 | 4,327 | BJJMGL2 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $266,475.00 | 3,135 | 2267278 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $256,501.98 | 2,338 | 2517382 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $238,295.03 | 797 | B748CK2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $237,831.34 | 2,998 | 2614807 |
| 0.05% | FTNT | FORTINET INC | -- | $237,148.59 | 1,879 | B5B2106 |
| 0.04% | GLW | CORNING INC | -- | $222,868.80 | 1,809 | 2224701 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $220,261.85 | 1,285 | BNKJSM5 |
| 0.04% | IEX | IDEX CORP | -- | $218,544.48 | 924 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $216,590.76 | 972 | 2289874 |
| 0.04% | CMI | CUMMINS INC | -- | $215,258.00 | 430 | 2240202 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $213,936.57 | 1,713 | 2698470 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $212,777.64 | 801 | 2550707 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $210,154.82 | 703 | BQZJ0Q9 |
| 0.04% | L | LOEWS CORP | -- | $209,987.24 | 1,886 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $209,498.86 | 1,814 | 2674458 |
| 0.04% | QCOM | QUALCOMM INC | -- | $207,462.40 | 1,280 | 2714923 |
| 0.04% | NUE | NUCOR CORP | -- | $204,905.70 | 738 | 2651086 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $204,403.92 | 578 | 2442053 |
| 0.04% | FFIV | F5 INC | -- | $203,492.85 | 627 | 2427599 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $202,260.51 | 801 | 2005973 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $196,997.75 | 5,669 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,834.05 | 945 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $192,050.04 | 2,236 | 2649100 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,419.52 | 1,552 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,836.41 | 661 | BJJP138 |
| 0.03% | NOW | SERVICENOW INC | -- | $149,580.11 | 1,411 | B80NXX8 |
| 0.03% | KLAC | KLA CORP | -- | $144,688.95 | 945 | 2480138 |
| 25.41% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 129,800,357 | -- | 25,244 | -- |
| 15.17% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,466,811 | -- | 15,066 | -- |
| -8.42% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,998,035 | -- | -11,826 | -- |
| -11.58% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -59,134,115 | -- | -16,264 | -- |
| -12.56% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,184,366 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,022,400.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,938,574.92 | 24,938,575 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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 09/30/26, since inception performance of UBS 130/30 is 11.07% and the S&P 500 is 10.97%.