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 $520,455,727
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $87.61
- Market Price Change $+0.32
- Trading Volume (M) 4,264
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 $520,455,727
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $87.61
- Market Price Change $+0.32
- Trading Volume (M) 4,264
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 10/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $27,393,629.09 | 126,547 | 2379504 |
| 4.87% | AAPL | APPLE INC | -- | $25,368,458.50 | 74,723 | 2046251 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $20,129,152.02 | 37,846 | 2588173 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $14,616,147.39 | 55,653 | 2000019 |
| 1.80% | GOOGL | ALPHABET INC-CL A | -- | $9,393,631.65 | 27,606 | BYVY8G0 |
| 1.59% | AVGO | BROADCOM INC | -- | $8,267,298.25 | 24,725 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $7,241,682.80 | 21,527 | BYY88Y7 |
| 1.33% | META | META PLATFORMS INC-CLASS A | -- | $6,925,838.00 | 9,976 | B7TL820 |
| 1.29% | MU | MICRON TECHNOLOGY INC | -- | $6,736,654.26 | 7,518 | 2588184 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $6,225,778.20 | 18,570 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $6,171,837.28 | 4,808 | 2516152 |
| 0.85% | TSLA | TESLA INC | -- | $4,412,767.68 | 11,808 | B616C79 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $4,233,001.84 | 7,916 | 2007849 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,912,615.36 | 7,248 | 2073390 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,196,967.40 | 16,599 | BN78DQ4 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,834,931.24 | 3,204 | 2407966 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,726,238.08 | 15,328 | BVSRPD7 |
| 0.52% | RTX | RTX CORP | -- | $2,708,693.40 | 14,010 | BM5M5Y3 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $2,701,429.92 | 16,956 | 2704407 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,636,723.97 | 16,847 | 2369174 |
| 0.50% | CAT | CATERPILLAR INC | -- | $2,602,161.12 | 3,588 | 2180201 |
| 0.48% | C | CITIGROUP INC | -- | $2,506,064.56 | 20,456 | 2297907 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,333,055.60 | 15,732 | 2778844 |
| 0.44% | PEP | PEPSICO INC | -- | $2,285,309.04 | 17,052 | 2681511 |
| 0.44% | MS | MORGAN STANLEY | -- | $2,282,781.60 | 12,654 | 2262314 |
| 0.44% | BA | BOEING CO/THE | -- | $2,280,306.84 | 11,972 | 2108601 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,256,850.25 | 23,819 | 2577609 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,154,414.43 | 5,299 | B2PZN04 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,148,576.48 | 10,891 | 2536763 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,131,198.45 | 18,245 | 2636607 |
| 0.40% | NFLX | NETFLIX INC | -- | $2,084,878.88 | 30,352 | 2857817 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,071,707.84 | 27,756 | 2692632 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,062,594.44 | 8,508 | 2310525 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,061,718.56 | 7,132 | B92SR70 |
| 0.40% | CI | THE CIGNA GROUP | -- | $2,056,979.40 | 6,709 | BHJ0775 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $2,050,818.60 | 25,855 | 2145084 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $2,036,881.09 | 12,899 | 2318024 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,030,270.08 | 7,828 | 2475833 |
| 0.39% | INTC | INTEL CORP | -- | $2,027,449.28 | 22,112 | 2463247 |
| 0.39% | SYK | STRYKER CORP | -- | $2,005,082.80 | 6,587 | 2853688 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $2,000,898.00 | 3,747 | 2648806 |
| 0.38% | MMM | 3M CO | -- | $1,974,011.03 | 11,519 | 2595708 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,968,291.16 | 7,876 | 2019952 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,946,832.09 | 6,769 | 2914734 |
| 0.37% | MPC | MARATHON PETROLEUM CORP | -- | $1,932,937.76 | 4,069 | B3K3L40 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $1,923,145.62 | 4,587 | 2917766 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,831,781.22 | 7,459 | 2065159 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,827,081.08 | 36,266 | 2480677 |
| 0.35% | MET | METLIFE INC | -- | $1,812,133.80 | 17,910 | 2573209 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,801,071.67 | 52,009 | BD3W133 |
| 0.34% | KKR | KKR & CO INC | -- | $1,771,353.76 | 19,856 | BG1FRR1 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,757,089.56 | 10,156 | 2520153 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,706,011.32 | 4,953 | 2365161 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,696,774.40 | 14,720 | 2819118 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,692,384.00 | 15,555 | BWFRFC6 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,684,871.78 | 15,149 | BN44JF6 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,677,819.40 | 9,260 | BL9XPM3 |
| 0.32% | FDX | FEDEX CORP | -- | $1,675,147.32 | 5,607 | 2142784 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,672,849.20 | 61,820 | BVV7RC7 |
| 0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,668,254.98 | 4,291 | 2950482 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,662,392.16 | 4,563 | 2954699 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,649,379.04 | 1,208 | BSNPZV3 |
| 0.31% | PSX | PHILLIPS 66 | -- | $1,638,498.90 | 5,630 | B78C4Y8 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,638,325.85 | 7,915 | 2812452 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,635,510.03 | 9,357 | B0T7YX2 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,626,957.48 | 48,292 | 2465254 |
| 0.31% | T | AT&T INC | -- | $1,620,406.38 | 69,189 | 2831811 |
| 0.31% | INCY | INCYTE CORP | -- | $1,617,683.28 | 13,872 | 2471950 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,617,040.65 | 28,605 | 2829515 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,602,540.88 | 17,032 | B3Q2FJ4 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,597,497.88 | 9,284 | 2196888 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,593,113.16 | 82,374 | 2958936 |
| 0.31% | OKE | ONEOK INC | -- | $1,591,634.70 | 17,142 | BWJJFW8 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,584,962.70 | 6,154 | 2175672 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,582,139.64 | 8,524 | 2923785 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,580,879.30 | 6,503 | 2455965 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,570,881.60 | 63,342 | 2567503 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,566,542.16 | 25,218 | 2903958 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,554,979.82 | 32,854 | BKP7287 |
| 0.30% | CNC | CENTENE CORP | -- | $1,549,181.18 | 21,878 | 2807061 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,542,075.26 | 11,759 | 2661568 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,538,036.64 | 15,174 | BPGMZQ5 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,534,231.40 | 68,615 | 2044545 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,522,478.75 | 21,125 | BK531S8 |
| 0.29% | HWM | HOWMET AEROSPACE INC | -- | $1,522,254.59 | 7,193 | BKLJ8V2 |
| 0.29% | ADBE | ADOBE INC | -- | $1,520,611.79 | 5,923 | 2008154 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,513,561.28 | 11,704 | 2280220 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,510,062.75 | 14,175 | BN7P9B2 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,506,412.63 | 3,089 | B0J7D57 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,492,231.80 | 2,180 | 2179414 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,492,072.21 | 5,261 | 2331430 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,486,881.00 | 64,647 | 2491594 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,485,976.05 | 44,265 | B3NQ4P8 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,483,332.16 | 17,488 | 2712013 |
| 0.28% | NVR | NVR INC | -- | $1,482,462.16 | 248 | 2637785 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,473,780.00 | 13,552 | BYY8XK8 |
| 0.28% | KR | KROGER CO | -- | $1,473,417.10 | 23,395 | 2497406 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,473,225.25 | 14,425 | 2702337 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,467,963.00 | 54,369 | BD81GW9 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,462,457.92 | 8,624 | 2422806 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,450,329.84 | 31,722 | 2100920 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,441,478.72 | 8,713 | 2648668 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,436,255.48 | 12,826 | 2216850 |
| 0.27% | TER | TERADYNE INC | -- | $1,427,814.78 | 4,242 | 2884183 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,426,383.64 | 17,204 | B1WT4X2 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,413,622.42 | 5,089 | 2885409 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,412,696.34 | 2,277 | B121557 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,411,791.94 | 11,059 | BDV82B8 |
| 0.27% | EME | EMCOR GROUP INC | -- | $1,411,282.32 | 2,009 | 2474164 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,401,335.52 | 25,304 | 2909730 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,391,250.26 | 14,702 | BTN1Y11 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,389,962.20 | 5,276 | BSML4N7 |
| 0.27% | FIX | COMFORT SYSTEMS USA INC | -- | $1,388,707.46 | 994 | 2036047 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,386,740.85 | 6,351 | 2340168 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,385,360.50 | 8,782 | B94Q9V0 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,372,853.70 | 4,770 | 2754907 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,362,493.55 | 17,963 | 2592174 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,360,229.14 | 47,263 | B28XP76 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,359,888.64 | 5,192 | 2931205 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,359,175.83 | 58,159 | BYWH073 |
| 0.26% | KEY | KEYCORP | -- | $1,349,216.35 | 64,835 | 2490911 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,348,019.29 | 37,003 | 2769796 |
| 0.26% | UDR | UDR INC | -- | $1,345,809.51 | 39,111 | 2727910 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,337,865.67 | 7,433 | B1VP7R6 |
| 0.26% | EXC | EXELON CORP | -- | $1,330,057.30 | 30,910 | 2670519 |
| 0.26% | TXT | TEXTRON INC | -- | $1,329,140.20 | 17,228 | 2885937 |
| 0.25% | PODD | INSULET CORP | -- | $1,325,553.52 | 9,293 | B1XGNW4 |
| 0.25% | INTU | INTUIT INC | -- | $1,323,389.63 | 3,947 | 2459020 |
| 0.25% | BEN | FRANKLIN TEMPLETON INC | -- | $1,323,326.40 | 42,360 | 2350684 |
| 0.25% | WMT | WALMART INC | -- | $1,319,684.30 | 11,198 | 2936921 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,312,480.97 | 9,623 | 2476193 |
| 0.25% | GEV | GE VERNOVA INC | -- | $1,309,675.43 | 1,471 | BP6H4Y1 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,304,359.63 | 1,631 | 2330299 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,303,106.72 | 19,913 | BVVN4Q8 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,295,541.54 | 8,374 | 2469193 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,286,857.60 | 5,684 | 2445416 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,283,239.00 | 2,300 | 2459202 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,282,247.00 | 12,449 | BQ6BPG9 |
| 0.25% | VTR | VENTAS INC | -- | $1,275,813.99 | 14,751 | 2927925 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,271,586.33 | 4,671 | B40SSC9 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,265,774.65 | 61,715 | 2437264 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,264,214.40 | 4,640 | BMV3LG4 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,263,997.91 | 12,479 | 2740542 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,249,312.52 | 21,407 | BYT3MK1 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,230,223.12 | 51,089 | BJN4XN5 |
| 0.23% | DLR | DIGITAL REALTY TRUST INC | -- | $1,218,404.50 | 6,950 | B03GQS4 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,211,398.19 | 3,049 | 2210614 |
| 0.23% | JBL | JABIL INC | -- | $1,210,167.88 | 4,366 | 2471789 |
| 0.23% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,206,362.75 | 8,363 | B1Z77F6 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,203,790.44 | 6,294 | 2567741 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,192,377.54 | 11,174 | 2198163 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,192,237.34 | 3,662 | 2641894 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,184,225.00 | 63,125 | BJBLRK3 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,182,856.64 | 16,124 | BP96PS6 |
| 0.22% | HPQ | HP INC | -- | $1,164,975.67 | 37,327 | BYX4D52 |
| 0.22% | AMGN | AMGEN INC | -- | $1,155,290.08 | 2,632 | 2023607 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,141,439.58 | 16,557 | BK6N347 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,140,956.64 | 18,498 | 2126335 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,136,137.60 | 9,920 | 2708841 |
| 0.22% | PCG | P G & E CORP | -- | $1,132,162.00 | 85,900 | 2689560 |
| 0.21% | AES | AES CORP | -- | $1,118,094.33 | 74,689 | 2002479 |
| 0.21% | F | FORD MOTOR CO | -- | $1,116,548.55 | 91,897 | 2615468 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $1,106,000.38 | 2,731 | 2046552 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,079,829.66 | 3,458 | 2329770 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $1,072,733.02 | 7,298 | 2989301 |
| 0.21% | APA | APA CORP | -- | $1,071,395.34 | 21,473 | BNNF1C1 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,069,145.40 | 68,316 | B9CGTC3 |
| 0.20% | BALL | BALL CORP | -- | $1,058,511.68 | 16,498 | 2073022 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,054,340.45 | 56,533 | BMWS3X9 |
| 0.20% | STE | STERIS PLC | -- | $1,052,941.68 | 4,676 | BFY8C75 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,051,691.52 | 20,768 | 2295677 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,042,420.08 | 16,298 | B3SPXZ3 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,042,295.95 | 7,765 | B6WVMH3 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $1,035,964.48 | 1,888 | 2522096 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,035,610.02 | 4,847 | BRC3N84 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,017,773.25 | 975 | 2134781 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,006,375.65 | 7,895 | B44WZD7 |
| 0.19% | CIEN | CIENA CORP | -- | $988,919.40 | 2,892 | B1FLZ21 |
| 0.19% | MCO | MOODY'S CORP | -- | $988,252.65 | 2,079 | 2252058 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $986,732.70 | 34,143 | 2547419 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $981,813.30 | 24,762 | 2831543 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $971,224.10 | 3,626 | BDR73G1 |
| 0.19% | HAL | HALLIBURTON CO | -- | $970,247.15 | 28,885 | 2405302 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $968,764.57 | 7,471 | 2951452 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $967,392.00 | 10,077 | 2783815 |
| 0.18% | DVA | DAVITA INC | -- | $946,188.60 | 5,396 | 2898087 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $933,136.27 | 3,751 | BK9DTN5 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $930,613.12 | 1,472 | 2503477 |
| 0.18% | XYL | XYLEM INC | -- | $927,011.54 | 8,827 | B3P2CN8 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $924,276.27 | 9,651 | 2046853 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $910,391.10 | 8,570 | 2050832 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $882,441.37 | 5,059 | B1HMF22 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $875,428.95 | 22,935 | B02T2J7 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $874,505.46 | 9,354 | 2206657 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $854,061.78 | 13,299 | BQRX1X3 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $846,175.30 | 30,113 | 2146838 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $840,058.45 | 3,773 | BDD1BB8 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $839,450.84 | 844 | 2701271 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $838,593.84 | 3,507 | B4BNMY3 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $837,497.02 | 1,871 | 2867719 |
| 0.16% | NRG | NRG ENERGY INC | -- | $833,205.44 | 8,516 | 2212922 |
| 0.16% | CVX | CHEVRON CORP | -- | $830,387.09 | 3,679 | 2838555 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $824,630.10 | 53,065 | 2445966 |
| 0.16% | AMCR | AMCOR PLC | -- | $822,361.05 | 18,385 | BV7DQ55 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $814,830.48 | 9,432 | BMTQB43 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $806,806.88 | 1,748 | BHKD3S6 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $803,013.15 | 8,835 | 2779397 |
| 0.15% | RDDT | REDDIT INC-CL A | -- | $793,970.65 | 5,101 | BMVNLY2 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $784,099.12 | 3,844 | B8K6ZD1 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $747,215.10 | 10,539 | 2692687 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $740,617.61 | 1,097 | BKVD2N4 |
| 0.14% | RMD | RESMED INC | -- | $725,943.50 | 2,957 | 2732903 |
| 0.14% | EQIX | EQUINIX INC | -- | $716,881.44 | 726 | BVLZX12 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $714,391.20 | 15,024 | 2550161 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $712,663.56 | 3,501 | BL3LWS8 |
| 0.14% | PNR | PENTAIR PLC | -- | $711,870.56 | 13,462 | BLS09M3 |
| 0.14% | DHI | DR HORTON INC | -- | $708,699.52 | 5,056 | 2250687 |
| 0.14% | AZO | AUTOZONE INC | -- | $704,720.14 | 223 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $697,290.08 | 8,516 | 2027342 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $686,896.50 | 1,730 | 2032067 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $686,088.10 | 6,865 | B23FN39 |
| 0.13% | AME | AMETEK INC | -- | $665,151.04 | 2,689 | 2089212 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $664,329.68 | 532 | B01Z7J1 |
| 0.13% | GWW | WW GRAINGER INC | -- | $659,964.24 | 494 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $646,824.20 | 8,282 | BYNZGK1 |
| 0.12% | ROL | ROLLINS INC | -- | $640,361.38 | 19,207 | 2747305 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $627,408.08 | 3,418 | B7FBFL2 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $626,647.95 | 8,091 | 2963811 |
| 0.12% | DOW | DOW INC | -- | $607,692.69 | 19,801 | BHXCF84 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $595,490.01 | 5,497 | 2491839 |
| 0.11% | DHR | DANAHER CORP | -- | $591,993.60 | 2,640 | 2250870 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $581,012.74 | 2,618 | 2705024 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $573,989.79 | 8,173 | BL6JPG8 |
| 0.11% | RVTY | REVVITY INC | -- | $565,224.23 | 3,623 | 2305844 |
| 0.11% | PCAR | PACCAR INC | -- | $562,897.98 | 5,114 | 2665861 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $554,459.63 | 1,849 | BL59CR9 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $553,370.45 | 8,035 | 2352118 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $552,511.08 | 1,826 | 2011602 |
| 0.11% | CRH | CRH PLC | -- | $551,629.06 | 6,473 | B01ZKD6 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $543,530.96 | 7,972 | 2257019 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $533,701.44 | 4,014 | BW60F13 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $529,007.74 | 4,679 | BVFTF03 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $524,888.78 | 1,534 | BM99VY2 |
| 0.10% | MAS | MASCO CORP | -- | $524,710.48 | 7,028 | 2570200 |
| 0.10% | TGT | TARGET CORP | -- | $516,208.00 | 3,352 | 2259101 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $492,373.83 | 6,387 | B665KZ5 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $482,065.56 | 597 | 2730190 |
| 0.09% | OMC | OMNICOM GROUP | -- | $474,899.05 | 5,855 | 2279303 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $466,981.20 | 3,480 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $465,576.72 | 8,148 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $463,816.60 | 4,940 | 2094670 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $462,547.08 | 1,787 | BMH4FS1 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $461,914.29 | 489 | 2671501 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $439,719.03 | 2,631 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $438,988.42 | 7,373 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $426,343.83 | 1,353 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $419,199.26 | 9,197 | 2113434 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $410,076.81 | 16,731 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $405,027.09 | 3,627 | 2270726 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $394,902.20 | 1,540 | BKT9Y49 |
| 0.07% | ROST | ROSS STORES INC | -- | $384,091.56 | 1,619 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $378,053.50 | 550 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $363,639.60 | 830 | BYV2325 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $335,736.45 | 6,033 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $327,671.82 | 766 | 2754060 |
| 0.06% | FTNT | FORTINET INC | -- | $319,297.24 | 1,868 | B5B2106 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $319,240.17 | 1,161 | 2457552 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $319,182.64 | 938 | B87ZMX0 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $312,392.55 | 607 | 2931034 |
| 0.06% | DXCM | DEXCOM INC | -- | $311,321.94 | 3,631 | B0796X4 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $306,535.50 | 1,275 | BNKJSM5 |
| 0.06% | APTV | APTIV PLC | -- | $295,863.96 | 6,566 | BTDN8H1 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $290,981.00 | 4,343 | BJJMGL2 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $287,021.44 | 1,424 | 2654461 |
| 0.05% | FFIV | F5 INC | -- | $284,530.33 | 623 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $275,652.35 | 3,155 | 2267278 |
| 0.05% | CVNA | CARVANA CO | -- | $258,696.18 | 4,293 | BYQHPG3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $246,923.96 | 821 | B748CK2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $245,700.00 | 780 | B5834C5 |
| 0.05% | GLW | CORNING INC | -- | $238,332.52 | 1,802 | 2224701 |
| 0.05% | CMI | CUMMINS INC | -- | $235,936.80 | 440 | 2240202 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $232,110.36 | 3,027 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $231,907.04 | 694 | BQZJ0Q9 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $229,945.68 | 2,334 | 2517382 |
| 0.04% | QCOM | QUALCOMM INC | -- | $223,327.41 | 1,271 | 2714923 |
| 0.04% | IEX | IDEX CORP | -- | $218,937.24 | 939 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $214,284.17 | 983 | 2289874 |
| 0.04% | NOW | SERVICENOW INC | -- | $214,141.28 | 1,432 | B80NXX8 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $209,895.29 | 577 | 2442053 |
| 0.04% | L | LOEWS CORP | -- | $208,669.90 | 1,874 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $203,391.72 | 1,806 | 2674458 |
| 0.04% | KVUE | KENVUE INC | -- | $200,010.72 | 10,374 | BQ84ZQ6 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $199,584.00 | 825 | 2005973 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $193,518.20 | 785 | 2550707 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,504.20 | 958 | B2PKRQ3 |
| 0.04% | NUE | NUCOR CORP | -- | $190,110.50 | 727 | 2651086 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $189,581.53 | 5,671 | 2367026 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $186,048.93 | 1,713 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,045.80 | 2,239 | 2649100 |
| 0.04% | TPR | TAPESTRY INC | -- | $183,730.65 | 1,563 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $155,108.66 | 959 | 2480138 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,699.98 | 654 | BJJP138 |
| 25.25% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,403,602 | -- | 25,426 | -- |
| 14.90% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,541,872 | -- | 15,004 | -- |
| -8.23% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,824,678 | -- | -12,104 | -- |
| -10.96% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -57,015,837 | -- | -16,115 | -- |
| -12.00% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,457,373 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,628,207.13 | 21,628,207 | -- |
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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.