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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $516,509,488
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $86.94
- Market Price Change $-0.14
- Trading Volume (M) 3,502
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $516,509,488
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $86.94
- Market Price Change $-0.14
- Trading Volume (M) 3,502
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 9/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.63% | NVDA | NVIDIA CORP | -- | $29,061,976.68 | 127,908 | 2379504 |
| 4.90% | AAPL | APPLE INC | -- | $25,319,660.40 | 76,866 | 2046251 |
| 3.77% | MSFT | MICROSOFT CORP | -- | $19,469,246.88 | 38,253 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $13,875,434.17 | 56,251 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,643,604.04 | 28,287 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,830,981.90 | 24,869 | BDZ78H9 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $8,224,547.76 | 7,722 | 2588184 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,373,140.56 | 21,858 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,238,664.42 | 9,798 | B7TL820 |
| 1.11% | LLY | ELI LILLY & CO | -- | $5,757,301.80 | 4,860 | 2516152 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $4,861,167.57 | 8,001 | 2007849 |
| 0.82% | TSLA | TESLA INC | -- | $4,210,792.56 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,680,216.10 | 7,326 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,620,798.82 | 10,809 | 2190385 |
| 0.69% | CAT | CATERPILLAR INC | -- | $3,561,991.76 | 4,309 | 2180201 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,136,795.69 | 16,777 | BN78DQ4 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,977,079.04 | 20,072 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,794,532.00 | 3,050 | 2407966 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,553,303.84 | 16,878 | 2369174 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,499,795.55 | 15,493 | BVSRPD7 |
| 0.48% | C | CITIGROUP INC | -- | $2,471,989.20 | 18,899 | 2297907 |
| 0.48% | MS | MORGAN STANLEY | -- | $2,465,400.40 | 12,790 | 2262314 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,373,850.56 | 15,902 | 2778844 |
| 0.43% | PEP | PEPSICO INC | -- | $2,217,972.15 | 17,235 | 2681511 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,204,057.22 | 26,133 | 2145084 |
| 0.42% | INTC | INTEL CORP | -- | $2,172,064.48 | 18,736 | 2463247 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,156,663.40 | 30,678 | 2857817 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,117,013.84 | 7,912 | 2475833 |
| 0.40% | NEM | NEWMONT CORP | -- | $2,042,752.14 | 17,446 | 2636607 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,038,710.60 | 15,237 | 2989301 |
| 0.39% | A | AGILENT TECHNOLOGIES INC | -- | $2,003,568.41 | 11,447 | 2520153 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,997,135.25 | 1,475 | B01Z7J1 |
| 0.38% | MMM | 3M CO | -- | $1,961,729.07 | 11,643 | 2595708 |
| 0.38% | BA | BOEING CO/THE | -- | $1,956,564.00 | 10,425 | 2108601 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,944,333.30 | 22,323 | 2577609 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,937,440.69 | 8,599 | 2310525 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,927,939.60 | 28,055 | 2692632 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,914,650.04 | 5,233 | B2PZN04 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,898,566.74 | 9,359 | BL9XPM3 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,898,057.61 | 7,209 | B92SR70 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,880,249.12 | 1,087 | BSNPZV3 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,875,460.15 | 6,841 | 2914734 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,866,538.06 | 6,781 | BHJ0775 |
| 0.36% | SYK | STRYKER CORP | -- | $1,850,191.62 | 6,658 | 2853688 |
| 0.35% | EOG | EOG RESOURCES INC | -- | $1,820,887.08 | 13,038 | 2318024 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,805,139.75 | 6,925 | 2754907 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,804,914.20 | 1,084 | 2036047 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,799,943.87 | 3,567 | 2648806 |
| 0.34% | TER | TERADYNE INC | -- | $1,776,512.16 | 4,408 | 2884183 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,772,199.84 | 3,908 | 2954699 |
| 0.34% | CCL | CARNIVAL CORP LTD | -- | $1,764,529.92 | 70,272 | BVV7RC7 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,738,221.84 | 4,636 | 2917766 |
| 0.34% | MET | METLIFE INC | -- | $1,737,971.20 | 18,256 | 2573209 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,727,145.38 | 5,333 | BSML4N7 |
| 0.33% | T | AT&T INC | -- | $1,711,959.84 | 69,933 | 2831811 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,708,169.60 | 36,656 | 2480677 |
| 0.33% | RTX | RTX CORP | -- | $1,693,302.52 | 9,058 | BM5M5Y3 |
| 0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,679,164.74 | 7,271 | BKLJ8V2 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,663,694.04 | 5,006 | 2365161 |
| 0.32% | ADSK | AUTODESK INC | -- | $1,641,084.86 | 8,077 | 2065159 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,634,240.00 | 8,000 | 2812452 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,633,852.00 | 14,200 | 2819118 |
| 0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,633,444.31 | 4,337 | 2950482 |
| 0.32% | KDP | KEURIG DR PEPPER INC | -- | $1,631,185.04 | 52,568 | BD3W133 |
| 0.32% | FDX | FEDEX CORP | -- | $1,629,092.49 | 5,667 | 2142784 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,625,278.20 | 7,210 | 2019952 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,621,077.75 | 9,475 | B0T7YX2 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,612,027.36 | 4,112 | B3K3L40 |
| 0.31% | KKR | KKR & CO INC | -- | $1,597,757.46 | 17,147 | BG1FRR1 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,565,209.62 | 2,054 | 2474164 |
| 0.30% | INCY | INCYTE CORP | -- | $1,565,009.60 | 12,703 | 2471950 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,563,864.72 | 3,624 | 2754060 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,557,472.00 | 13,088 | BN44JF6 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,552,930.60 | 16,510 | BWFRFC6 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,552,633.04 | 3,122 | B0J7D57 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,549,938.60 | 8,820 | 2923785 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,541,993.76 | 33,204 | BKP7287 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,523,755.80 | 14,580 | 2702337 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,523,082.58 | 8,807 | 2648668 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,512,043.92 | 9,384 | 2196888 |
| 0.29% | OKE | ONEOK INC | -- | $1,504,936.36 | 17,326 | BWJJFW8 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,503,454.80 | 26,220 | 2903958 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,498,584.02 | 17,389 | B1WT4X2 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,498,003.20 | 69,352 | 2044545 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,497,979.92 | 3,288 | BK9ZQ96 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,492,531.11 | 6,573 | 2455965 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,480,327.24 | 15,337 | BPGMZQ5 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,476,108.00 | 4,716 | 2641894 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,472,941.08 | 17,676 | 2712013 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,464,967.64 | 65,342 | 2491594 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,463,347.99 | 16,481 | B3Q2FJ4 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,460,101.21 | 54,953 | BD81GW9 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,453,193.82 | 47,771 | B28XP76 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,449,013.36 | 5,144 | 2885409 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,447,873.70 | 11,830 | 2280220 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,447,519.80 | 7,730 | 2536763 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,446,773.46 | 8,877 | B94Q9V0 |
| 0.28% | KR | KROGER CO | -- | $1,437,501.13 | 23,647 | 2497406 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,437,121.92 | 26,832 | 2829515 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,435,302.50 | 5,690 | B78C4Y8 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,433,545.40 | 4,690 | BMV3LG4 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,431,222.63 | 1,487 | BP6H4Y1 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,430,329.68 | 18,156 | 2592174 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,423,871.52 | 64,023 | 2567503 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,414,850.26 | 12,934 | BN7P9B2 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,413,147.60 | 2,760 | 2046552 |
| 0.27% | JBL | JABIL INC | -- | $1,407,040.92 | 4,413 | 2471789 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,406,849.56 | 8,716 | 2422806 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,405,140.84 | 13,698 | BYY8XK8 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,402,090.70 | 5,318 | 2331430 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,401,331.76 | 21,352 | BK531S8 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,399,229.32 | 32,063 | 2100920 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,396,132.50 | 6,419 | 2340168 |
| 0.27% | ADBE | ADOBE INC | -- | $1,395,988.79 | 5,987 | 2008154 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,392,944.11 | 6,221 | 2175672 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,384,637.10 | 42,815 | 2350684 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,376,011.80 | 11,178 | BDV82B8 |
| 0.27% | CNC | CENTENE CORP | -- | $1,375,649.73 | 22,113 | 2807061 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,363,788.80 | 58,784 | BYWH073 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,362,363.45 | 44,741 | B3NQ4P8 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,360,725.62 | 12,583 | BQ6BPG9 |
| 0.26% | TXT | TEXTRON INC | -- | $1,351,771.19 | 17,413 | 2885937 |
| 0.26% | UDR | UDR INC | -- | $1,342,111.40 | 39,532 | 2727910 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,340,074.30 | 68,546 | 2958936 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,339,570.12 | 12,964 | 2216850 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,322,370.63 | 9,597 | 2661568 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $1,321,579.70 | 2,203 | 2179414 |
| 0.26% | KEY | KEYCORP | -- | $1,318,503.84 | 65,532 | 2490911 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,317,442.88 | 5,746 | 2445416 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,303,864.48 | 25,576 | 2909730 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,297,361.16 | 2,302 | B121557 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,294,244.49 | 14,861 | BTN1Y11 |
| 0.25% | VTR | VENTAS INC | -- | $1,288,074.90 | 14,910 | 2927925 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,286,115.30 | 20,127 | BVVN4Q8 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,284,354.39 | 63,803 | BJBLRK3 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,273,952.00 | 5,248 | 2931205 |
| 0.25% | EXC | EXELON CORP | -- | $1,269,987.30 | 31,242 | 2670519 |
| 0.24% | PODD | INSULET CORP | -- | $1,247,766.12 | 9,393 | B1XGNW4 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,247,290.00 | 37,400 | 2769796 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,240,248.00 | 2,325 | 2459202 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,240,157.44 | 7,024 | B03GQS4 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,238,203.30 | 62,378 | 2437264 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,237,606.08 | 8,464 | 2469193 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,225,760.44 | 4,721 | B40SSC9 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,224,017.10 | 9,726 | 2476193 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,209,056.40 | 7,512 | B1VP7R6 |
| 0.23% | WMT | WALMART INC | -- | $1,208,976.00 | 11,320 | 2936921 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,208,222.40 | 12,936 | 2048804 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,207,780.36 | 11,294 | 2198163 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,199,748.56 | 12,613 | 2740542 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,198,906.17 | 21,637 | BYT3MK1 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,188,199.50 | 10,027 | 2708841 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,168,820.84 | 16,297 | BP96PS6 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,160,739.60 | 16,735 | BK6N347 |
| 0.22% | HPQ | HP INC | -- | $1,159,381.44 | 37,728 | BYX4D52 |
| 0.22% | F | FORD MOTOR CO | -- | $1,142,485.50 | 92,885 | 2615468 |
| 0.22% | INTU | INTUIT INC | -- | $1,136,447.20 | 4,240 | 2459020 |
| 0.22% | AMGN | AMGEN INC | -- | $1,126,882.40 | 2,660 | 2023607 |
| 0.22% | AES | AES CORP | -- | $1,121,811.12 | 75,492 | 2002479 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,114,151.22 | 3,081 | 2210614 |
| 0.21% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,087,755.20 | 34,510 | 2547419 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,084,041.62 | 6,361 | 2567741 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,076,652.30 | 51,638 | BJN4XN5 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,058,227.80 | 7,980 | B44WZD7 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,053,178.24 | 25,028 | 2831543 |
| 0.20% | PCG | P G & E CORP | -- | $1,053,175.12 | 86,824 | 2689560 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,049,833.10 | 9,755 | 2046853 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,041,478.41 | 4,899 | BRC3N84 |
| 0.20% | DVA | DAVITA INC | -- | $1,039,227.08 | 5,932 | 2898087 |
| 0.20% | CIEN | CIENA CORP | -- | $1,037,431.16 | 2,923 | B1FLZ21 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,035,394.92 | 57,141 | BMWS3X9 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,026,832.32 | 7,848 | B6WVMH3 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,021,940.00 | 69,050 | B9CGTC3 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,015,199.82 | 1,098 | 2701271 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $1,004,164.84 | 30,137 | 2465254 |
| 0.19% | URI | UNITED RENTALS INC | -- | $1,000,336.44 | 986 | 2134781 |
| 0.19% | STE | STERIS PLC | -- | $995,531.90 | 4,726 | BFY8C75 |
| 0.19% | APA | APA CORP | -- | $986,317.82 | 23,378 | BNNF1C1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $977,296.68 | 1,908 | 2522096 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $962,895.96 | 2,418 | 2032067 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $958,399.14 | 16,473 | B3SPXZ3 |
| 0.18% | BALL | BALL CORP | -- | $944,695.40 | 16,676 | 2073022 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $927,853.50 | 10,185 | 2783815 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $923,575.25 | 2,225 | 2867719 |
| 0.18% | HAL | HALLIBURTON CO | -- | $920,841.84 | 29,196 | 2405302 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $914,711.35 | 595 | 2126249 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $908,595.15 | 3,495 | 2329770 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $901,117.92 | 1,488 | 2503477 |
| 0.17% | XYL | XYLEM INC | -- | $900,497.46 | 8,922 | B3P2CN8 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $896,457.77 | 3,791 | BK9DTN5 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $888,295.92 | 23,181 | B02T2J7 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $884,963.00 | 8,930 | 2779397 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $869,279.49 | 1,611 | BHKD3S6 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $868,365.50 | 8,662 | 2050832 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $858,745.49 | 13,441 | BQRX1X3 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $852,967.29 | 3,171 | BDR73G1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $851,487.56 | 9,533 | BMTQB43 |
| 0.16% | NRG | NRG ENERGY INC | -- | $836,342.19 | 8,607 | 2212922 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $820,985.36 | 9,454 | 2206657 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $819,021.72 | 53,636 | 2445966 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $800,188.73 | 30,437 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $789,034.18 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $781,774.32 | 3,148 | BL3LWS8 |
| 0.14% | EQIX | EQUINIX INC | -- | $744,192.91 | 733 | BVLZX12 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $734,954.00 | 15,185 | 2550161 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $734,925.45 | 3,885 | B8K6ZD1 |
| 0.14% | FICO | FAIR ISAAC CORP | -- | $734,647.43 | 1,189 | 2330299 |
| 0.14% | PNR | PENTAIR PLC | -- | $727,512.82 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $725,362.08 | 13,198 | 2295677 |
| 0.14% | DHI | DR HORTON INC | -- | $712,334.00 | 5,110 | 2250687 |
| 0.13% | CVX | CHEVRON CORP | -- | $695,300.76 | 3,402 | 2838555 |
| 0.13% | AME | AMETEK INC | -- | $681,620.04 | 2,718 | 2089212 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $679,940.82 | 18,882 | B067BM3 |
| 0.13% | RMD | RESMED INC | -- | $666,038.87 | 2,989 | 2732903 |
| 0.13% | AZO | AUTOZONE INC | -- | $649,969.22 | 226 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $647,848.89 | 8,607 | 2027342 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $645,511.20 | 10,652 | 2692687 |
| 0.12% | RDDT | REDDIT INC-CL A | -- | $641,473.68 | 4,413 | BMVNLY2 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $639,764.94 | 8,178 | 2963811 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $638,154.72 | 10,152 | 2126335 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $637,893.20 | 4,340 | B1Z77F6 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $627,890.40 | 3,545 | B4BNMY3 |
| 0.12% | GWW | WW GRAINGER INC | -- | $623,086.33 | 499 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $619,872.55 | 8,371 | BYNZGK1 |
| 0.12% | DHR | DANAHER CORP | -- | $602,419.99 | 2,669 | 2250870 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $594,136.41 | 1,869 | BL59CR9 |
| 0.11% | ROL | ROLLINS INC | -- | $592,096.50 | 19,413 | 2747305 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $590,471.28 | 1,659 | B4V9661 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $574,956.38 | 8,122 | 2352118 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $572,009.80 | 3,455 | B7FBFL2 |
| 0.11% | RVTY | REVVITY INC | -- | $559,443.74 | 3,662 | 2305844 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $557,035.92 | 2,646 | 2705024 |
| 0.11% | CRH | CRH PLC | -- | $552,995.26 | 6,542 | B01ZKD6 |
| 0.11% | DOW | DOW INC | -- | $552,586.54 | 20,014 | BHXCF84 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $549,988.44 | 5,556 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $548,959.60 | 8,260 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $529,984.84 | 3,388 | 2259101 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $527,896.84 | 4,057 | BW60F13 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $527,283.50 | 4,729 | BVFTF03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $519,514.32 | 6,456 | B665KZ5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $515,384.74 | 1,846 | 2011602 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $509,813.70 | 1,551 | BM99VY2 |
| 0.09% | MAS | MASCO CORP | -- | $485,632.11 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $480,333.15 | 495 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $478,096.06 | 1,807 | BMH4FS1 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $457,959.88 | 8,057 | 2257019 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $443,838.04 | 8,236 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $443,128.75 | 4,993 | 2094670 |
| 0.08% | OMC | OMNICOM GROUP | -- | $438,760.52 | 5,918 | 2279303 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $432,423.06 | 7,453 | 2816023 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $431,324.88 | 3,517 | B5B1S13 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $429,762.97 | 2,429 | B1HMF22 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $419,058.40 | 2,659 | 2315359 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $418,147.92 | 1,557 | BKT9Y49 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $407,908.48 | 9,296 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $403,784.61 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $397,070.28 | 16,911 | 2085102 |
| 0.08% | HD | HOME DEPOT INC | -- | $393,750.68 | 1,367 | 2434209 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $386,433.06 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $383,478.40 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $377,863.16 | 556 | 2886907 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $358,072.40 | 392 | BKVD2N4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $341,000.16 | 6,098 | BDHLTQ5 |
| 0.06% | FTNT | FORTINET INC | -- | $332,212.48 | 1,888 | B5B2106 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $329,265.55 | 839 | BYV2325 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $323,412.22 | 614 | 2931034 |
| 0.06% | DXCM | DEXCOM INC | -- | $317,968.80 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $311,520.90 | 1,174 | 2457552 |
| 0.06% | GLW | CORNING INC | -- | $289,010.91 | 1,821 | 2224701 |
| 0.06% | APTV | APTIV PLC | -- | $287,846.69 | 6,637 | BTDN8H1 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $282,705.94 | 1,439 | 2654461 |
| 0.05% | CVNA | CARVANA CO | -- | $276,047.18 | 4,339 | BYQHPG3 |
| 0.05% | FFIV | F5 INC | -- | $275,984.10 | 630 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $274,287.20 | 4,390 | BJJMGL2 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $255,962.19 | 659 | B87ZMX0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $252,815.65 | 701 | BQZJ0Q9 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $250,583.41 | 773 | 2302232 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $247,643.84 | 3,188 | 2267278 |
| 0.04% | CMI | CUMMINS INC | -- | $232,009.65 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $221,486.94 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $218,678.07 | 949 | 2456612 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $216,240.71 | 3,059 | 2614807 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $209,539.20 | 584 | 2442053 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $206,259.00 | 788 | B5834C5 |
| 0.04% | L | LOEWS CORP | -- | $200,631.42 | 1,894 | 2523022 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,971.90 | 1,021 | B2PKRQ3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $196,522.48 | 3,416 | B0BV2M7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $193,939.34 | 994 | 2289874 |
| 0.04% | KLAC | KLA CORP | -- | $190,437.57 | 969 | 2480138 |
| 0.04% | PTC | PTC INC | -- | $189,007.44 | 1,374 | B95N910 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $188,411.22 | 5,571 | 2367026 |
| 0.04% | NOW | SERVICENOW INC | -- | $188,023.18 | 1,447 | B80NXX8 |
| 0.03% | KVUE | KENVUE INC | -- | $180,031.32 | 10,052 | BQ84ZQ6 |
| 0.03% | TPR | TAPESTRY INC | -- | $177,798.96 | 1,558 | BF09HX3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $176,947.38 | 1,669 | 2698470 |
| 0.03% | PAYX | PAYCHEX INC | -- | $174,686.29 | 1,759 | 2674458 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $173,572.11 | 789 | 2005973 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $170,537.12 | 2,119 | 2649100 |
| 0.03% | NUE | NUCOR CORP | -- | $168,275.52 | 714 | 2651086 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $167,529.68 | 716 | 2550707 |
| 25.47% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,551,928 | -- | 25,837 | -- |
| 13.33% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,858,934 | -- | 13,524 | -- |
| -8.45% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,631,416 | -- | -12,839 | -- |
| -9.20% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,515,730 | -- | -13,982 | -- |
| -11.61% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,991,073 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,010,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,746,834.90 | 24,746,835 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 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%.