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 $547,940,450
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $86.42
- Market Price Change $-0.76
- Trading Volume (M) 2,422
- 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 $547,940,450
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $86.42
- Market Price Change $-0.76
- Trading Volume (M) 2,422
- 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 10/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.20% | NVDA | NVIDIA CORP | -- | $26,699,308.56 | 126,561 | 2379504 |
| 5.06% | AAPL | APPLE INC | -- | $25,993,834.65 | 74,754 | 2046251 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $19,846,409.38 | 37,838 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $13,808,144.00 | 55,678 | 2000019 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $8,838,436.42 | 27,602 | BYVY8G0 |
| 1.55% | AVGO | BROADCOM INC | -- | $7,960,936.64 | 24,748 | BDZ78H9 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $6,825,961.92 | 21,514 | BYY88Y7 |
| 1.28% | MU | MICRON TECHNOLOGY INC | -- | $6,592,155.60 | 7,512 | 2588184 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $6,421,059.04 | 9,992 | B7TL820 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $6,160,756.40 | 18,580 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $6,116,428.38 | 4,803 | 2516152 |
| 0.86% | TSLA | TESLA INC | -- | $4,391,451.56 | 11,798 | B616C79 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $4,082,124.21 | 7,899 | 2007849 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,937,925.97 | 7,263 | 2073390 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,262,705.25 | 16,583 | BN78DQ4 |
| 0.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,810,074.98 | 15,338 | BVSRPD7 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,803,051.68 | 3,201 | 2407966 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $2,732,026.34 | 16,967 | 2704407 |
| 0.52% | RTX | RTX CORP | -- | $2,674,904.04 | 14,004 | BM5M5Y3 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,629,117.96 | 16,849 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,465,955.28 | 20,444 | 2297907 |
| 0.48% | CAT | CATERPILLAR INC | -- | $2,448,827.01 | 3,573 | 2180201 |
| 0.45% | PEP | PEPSICO INC | -- | $2,317,593.90 | 17,070 | 2681511 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,285,532.91 | 15,733 | 2778844 |
| 0.44% | MS | MORGAN STANLEY | -- | $2,273,779.32 | 12,668 | 2262314 |
| 0.44% | BA | BOEING CO/THE | -- | $2,255,491.25 | 11,975 | 2108601 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,225,988.05 | 23,815 | 2577609 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,164,618.60 | 10,895 | 2536763 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,157,896.80 | 5,290 | B2PZN04 |
| 0.41% | CRM | SALESFORCE INC | -- | $2,111,602.15 | 8,495 | 2310525 |
| 0.41% | EOG | EOG RESOURCES INC | -- | $2,101,619.73 | 12,891 | 2318024 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,069,589.45 | 7,845 | 2475833 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,064,039.92 | 3,743 | 2648806 |
| 0.40% | CI | THE CIGNA GROUP | -- | $2,063,931.80 | 6,724 | BHJ0775 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,063,068.53 | 27,763 | 2692632 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,038,898.32 | 7,138 | B92SR70 |
| 0.39% | SYK | STRYKER CORP | -- | $2,025,039.95 | 6,593 | 2853688 |
| 0.39% | MMM | 3M CO | -- | $1,999,820.34 | 11,529 | 2595708 |
| 0.39% | ALL | ALLSTATE CORP | -- | $1,999,441.43 | 7,897 | 2019952 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,998,613.35 | 30,351 | 2857817 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,988,001.56 | 6,788 | 2914734 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,984,808.97 | 18,231 | 2636607 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $1,925,304.45 | 4,605 | 2917766 |
| 0.37% | INTC | INTEL CORP | -- | $1,921,989.92 | 22,102 | 2463247 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $1,914,633.78 | 25,842 | 2145084 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,878,637.80 | 7,449 | 2065159 |
| 0.36% | MPC | MARATHON PETROLEUM CORP | -- | $1,869,572.58 | 4,089 | B3K3L40 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,863,452.79 | 36,261 | 2480677 |
| 0.35% | KKR | KKR & CO INC | -- | $1,812,276.94 | 19,841 | BG1FRR1 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,803,533.40 | 52,005 | BD3W133 |
| 0.34% | MET | METLIFE INC | -- | $1,769,965.02 | 17,911 | 2573209 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,755,795.15 | 10,145 | 2520153 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,752,982.18 | 15,542 | BWFRFC6 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,732,126.88 | 4,958 | 2365161 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,709,036.01 | 15,147 | BN44JF6 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,693,342.74 | 14,726 | 2819118 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,691,942.76 | 17,049 | B3Q2FJ4 |
| 0.33% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,681,147.05 | 4,287 | 2950482 |
| 0.33% | FDX | FEDEX CORP | -- | $1,678,806.40 | 5,620 | 2142784 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,671,665.37 | 7,899 | 2812452 |
| 0.32% | OKE | ONEOK INC | -- | $1,641,280.41 | 17,127 | BWJJFW8 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,639,923.25 | 28,595 | 2829515 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,637,650.70 | 9,289 | 2196888 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,629,986.38 | 6,502 | 2455965 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,624,612.48 | 9,367 | B0T7YX2 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,614,094.09 | 61,819 | BVV7RC7 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,605,371.81 | 82,369 | 2958936 |
| 0.31% | INCY | INCYTE CORP | -- | $1,603,162.05 | 13,855 | 2471950 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,602,844.67 | 48,293 | 2465254 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,602,360.62 | 25,238 | 2903958 |
| 0.31% | PSX | PHILLIPS 66 | -- | $1,598,551.10 | 5,645 | B78C4Y8 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,596,663.31 | 9,263 | BL9XPM3 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,592,561.88 | 32,877 | BKP7287 |
| 0.31% | NVR | NVR INC | -- | $1,591,658.88 | 266 | 2637785 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,590,994.57 | 8,513 | 2923785 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,587,393.45 | 21,123 | BK531S8 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,582,999.09 | 15,173 | BPGMZQ5 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,574,008.60 | 4,580 | 2954699 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,565,616.48 | 63,334 | 2567503 |
| 0.30% | KR | KROGER CO | -- | $1,562,484.77 | 23,401 | 2497406 |
| 0.30% | ADBE | ADOBE INC | -- | $1,561,814.40 | 5,920 | 2008154 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $1,557,350.84 | 68,636 | 2044545 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,541,649.60 | 14,180 | BN7P9B2 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,541,398.43 | 11,687 | 2280220 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,539,347.76 | 6,168 | 2175672 |
| 0.30% | CNC | CENTENE CORP | -- | $1,536,161.64 | 21,892 | 2807061 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,527,151.10 | 64,655 | 2491594 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,524,904.70 | 44,290 | B3NQ4P8 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,524,386.80 | 2,180 | 2179414 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,514,468.63 | 3,077 | B0J7D57 |
| 0.29% | SNDK | SANDISK CORP | -- | $1,507,920.54 | 1,218 | BSNPZV3 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,507,086.00 | 11,075 | BDV82B8 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,505,491.68 | 13,552 | BYY8XK8 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,501,417.80 | 14,409 | 2702337 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,497,597.66 | 54,379 | BD81GW9 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,494,652.75 | 5,249 | 2331430 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,482,860.88 | 12,812 | 2216850 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,482,001.52 | 11,747 | 2661568 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,464,893.30 | 31,742 | 2100920 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,463,590.72 | 8,716 | 2648668 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,462,296.80 | 8,620 | 2422806 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,453,057.76 | 5,104 | 2885409 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,449,184.36 | 17,498 | 2712013 |
| 0.28% | T | AT&T INC | -- | $1,448,628.09 | 69,213 | 2831811 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,433,943.00 | 25,290 | 2909730 |
| 0.28% | MA | MASTERCARD INC - A | -- | $1,424,926.00 | 2,285 | B121557 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,405,102.74 | 6,339 | 2340168 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,403,194.87 | 14,707 | BTN1Y11 |
| 0.27% | UDR | UDR INC | -- | $1,401,917.44 | 39,116 | 2727910 |
| 0.27% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,389,060.36 | 37,012 | 2769796 |
| 0.27% | PODD | INSULET CORP | -- | $1,385,494.98 | 9,298 | B1XGNW4 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,382,095.44 | 58,169 | BYWH073 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,380,254.04 | 17,193 | B1WT4X2 |
| 0.27% | EXC | EXELON CORP | -- | $1,373,331.30 | 30,910 | 2670519 |
| 0.27% | KEY | KEYCORP | -- | $1,367,185.56 | 64,857 | 2490911 |
| 0.27% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,364,119.60 | 8,392 | 2469193 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,360,120.88 | 7,421 | B1VP7R6 |
| 0.26% | INTU | INTUIT INC | -- | $1,359,137.62 | 3,958 | 2459020 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,354,245.75 | 5,175 | 2931205 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,342,588.92 | 19,902 | BVVN4Q8 |
| 0.26% | WMT | WALMART INC | -- | $1,340,849.76 | 11,184 | 2936921 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $1,339,295.64 | 7,204 | BKLJ8V2 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,330,585.92 | 1,632 | 2330299 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,330,530.40 | 17,968 | 2592174 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,326,368.14 | 47,269 | B28XP76 |
| 0.26% | TXT | TEXTRON INC | -- | $1,322,935.77 | 17,219 | 2885937 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,316,597.76 | 4,762 | 2754907 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,315,825.84 | 42,364 | 2350684 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,314,537.12 | 9,612 | 2476193 |
| 0.25% | TER | TERADYNE INC | -- | $1,307,979.75 | 4,235 | 2884183 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,299,549.42 | 61,707 | 2437264 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,294,477.80 | 2,310 | 2459202 |
| 0.25% | EME | EMCOR GROUP INC | -- | $1,294,024.68 | 1,998 | 2474164 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,290,916.50 | 21,426 | BYT3MK1 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,289,275.12 | 5,704 | 2445416 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $1,288,086.60 | 8,790 | B94Q9V0 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,284,779.34 | 12,447 | BQ6BPG9 |
| 0.25% | VTR | VENTAS INC | -- | $1,281,081.20 | 14,759 | 2927925 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,276,116.48 | 4,656 | B40SSC9 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,271,293.36 | 51,097 | BJN4XN5 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,268,989.51 | 12,479 | 2740542 |
| 0.24% | HPQ | HP INC | -- | $1,255,444.80 | 37,320 | BYX4D52 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $1,239,779.44 | 6,278 | 2567741 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,215,464.25 | 63,141 | BJBLRK3 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,212,083.20 | 8,380 | B1Z77F6 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,211,476.50 | 5,265 | BSML4N7 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,205,123.48 | 3,652 | 2641894 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,203,659.08 | 9,932 | 2708841 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,202,875.50 | 4,622 | BMV3LG4 |
| 0.23% | JBL | JABIL INC | -- | $1,196,700.96 | 4,368 | 2471789 |
| 0.23% | DLR | DIGITAL REALTY TRUST INC | -- | $1,196,592.54 | 6,942 | B03GQS4 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,189,900.00 | 1,460 | BP6H4Y1 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,188,327.00 | 11,158 | 2198163 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,186,561.32 | 16,113 | BP96PS6 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,185,414.14 | 3,034 | 2210614 |
| 0.22% | AMGN | AMGEN INC | -- | $1,153,496.76 | 2,626 | 2023607 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,152,171.26 | 1,907 | 2522096 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,150,674.36 | 3,473 | 2329770 |
| 0.22% | FIX | COMFORT SYSTEMS USA INC | -- | $1,145,768.82 | 987 | 2036047 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,137,502.96 | 18,502 | 2126335 |
| 0.22% | AES | AES CORP | -- | $1,120,770.00 | 74,718 | 2002479 |
| 0.22% | APA | APA CORP | -- | $1,115,694.30 | 21,497 | BNNF1C1 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,105,752.60 | 16,578 | BK6N347 |
| 0.21% | PCG | P G & E CORP | -- | $1,085,119.08 | 85,916 | 2689560 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,083,135.00 | 16,300 | B3SPXZ3 |
| 0.21% | STE | STERIS PLC | -- | $1,082,051.15 | 4,661 | BFY8C75 |
| 0.21% | BALL | BALL CORP | -- | $1,069,511.40 | 16,515 | 2073022 |
| 0.21% | F | FORD MOTOR CO | -- | $1,066,214.00 | 91,915 | 2615468 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,062,616.96 | 967 | 2134781 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $1,061,258.96 | 7,316 | 2989301 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,050,636.80 | 20,780 | 2295677 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,033,229.00 | 24,748 | 2831543 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,031,556.50 | 68,315 | B9CGTC3 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,030,996.92 | 2,733 | 2046552 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,017,774.00 | 56,543 | BMWS3X9 |
| 0.20% | IQV | IQVIA HOLDINGS INC | -- | $1,009,327.68 | 3,613 | BDR73G1 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,009,048.32 | 28,896 | 2405302 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,008,002.25 | 4,845 | BRC3N84 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,002,191.85 | 2,073 | 2252058 |
| 0.19% | PLD | PROLOGIS INC | -- | $996,173.10 | 7,878 | B44WZD7 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $991,513.60 | 10,060 | 2783815 |
| 0.19% | DVA | DAVITA INC | -- | $990,554.16 | 5,394 | 2898087 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $969,910.76 | 7,462 | 2951452 |
| 0.19% | XYL | XYLEM INC | -- | $961,044.12 | 8,838 | B3P2CN8 |
| 0.19% | CBRE | CBRE GROUP INC - A | -- | $959,027.40 | 7,778 | B6WVMH3 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $957,996.46 | 34,141 | 2547419 |
| 0.19% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $951,879.56 | 3,748 | BK9DTN5 |
| 0.18% | CIEN | CIENA CORP | -- | $930,355.30 | 2,905 | B1FLZ21 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $925,038.48 | 8,562 | 2050832 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $913,724.01 | 1,461 | 2503477 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $903,259.81 | 9,643 | 2046853 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $886,240.94 | 30,134 | 2146838 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $879,278.62 | 3,526 | B4BNMY3 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $872,333.28 | 5,072 | B1HMF22 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $868,043.73 | 9,363 | 2206657 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $867,599.66 | 13,319 | BQRX1X3 |
| 0.17% | CVX | CHEVRON CORP | -- | $855,880.70 | 3,670 | 2838555 |
| 0.17% | AMCR | AMCOR PLC | -- | $847,547.91 | 18,381 | BV7DQ55 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $834,618.07 | 53,059 | 2445966 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $828,742.32 | 826 | 2701271 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $818,713.28 | 22,946 | B02T2J7 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $812,534.46 | 1,889 | 2867719 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $807,831.53 | 3,847 | B8K6ZD1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $806,953.68 | 9,448 | BMTQB43 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $801,965.08 | 1,757 | BHKD3S6 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $801,361.26 | 8,847 | 2779397 |
| 0.15% | NRG | NRG ENERGY INC | -- | $785,004.24 | 8,504 | 2212922 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $770,271.32 | 10,556 | 2692687 |
| 0.15% | AZO | AUTOZONE INC | -- | $768,182.40 | 240 | 2065955 |
| 0.15% | RMD | RESMED INC | -- | $752,258.50 | 2,975 | 2732903 |
| 0.15% | DHI | DR HORTON INC | -- | $747,576.12 | 5,069 | 2250687 |
| 0.14% | PNR | PENTAIR PLC | -- | $744,061.50 | 13,455 | BLS09M3 |
| 0.14% | RDDT | REDDIT INC-CL A | -- | $738,127.25 | 5,117 | BMVNLY2 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $728,934.30 | 3,771 | BDD1BB8 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $722,377.44 | 15,012 | 2550161 |
| 0.14% | EQIX | EQUINIX INC | -- | $705,767.17 | 739 | BVLZX12 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $692,278.02 | 1,098 | BKVD2N4 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $691,035.04 | 8,504 | 2027342 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $683,812.08 | 3,519 | BL3LWS8 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $679,288.59 | 1,737 | 2032067 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $678,317.51 | 6,851 | B23FN39 |
| 0.13% | ROL | ROLLINS INC | -- | $669,379.68 | 19,224 | 2747305 |
| 0.13% | GWW | WW GRAINGER INC | -- | $661,451.00 | 490 | 2380863 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $648,356.07 | 3,431 | B7FBFL2 |
| 0.13% | DOW | DOW INC | -- | $646,362.81 | 19,821 | BHXCF84 |
| 0.13% | AME | AMETEK INC | -- | $644,960.61 | 2,687 | 2089212 |
| 0.12% | XYZ | BLOCK INC | -- | $634,082.78 | 8,293 | BYNZGK1 |
| 0.12% | DHR | DANAHER CORP | -- | $607,367.50 | 2,635 | 2250870 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $606,045.30 | 5,502 | 2491839 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $605,403.72 | 531 | B01Z7J1 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $595,490.77 | 2,611 | 2705024 |
| 0.11% | WYNN | WYNN RESORTS LTD | -- | $588,167.51 | 8,087 | 2963811 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $584,103.75 | 8,175 | BL6JPG8 |
| 0.11% | RVTY | REVVITY INC | -- | $573,159.70 | 3,610 | 2305844 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $565,463.15 | 1,841 | 2011602 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $561,498.40 | 7,960 | 2257019 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $550,296.50 | 4,030 | BW60F13 |
| 0.11% | CRH | CRH PLC | -- | $549,238.30 | 6,470 | B01ZKD6 |
| 0.11% | PCAR | PACCAR INC | -- | $548,811.76 | 5,131 | 2665861 |
| 0.10% | MAS | MASCO CORP | -- | $534,046.26 | 7,026 | 2570200 |
| 0.10% | GE | GENERAL ELECTRIC | -- | $532,718.60 | 1,865 | BL59CR9 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $523,265.04 | 8,028 | 2352118 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $516,523.02 | 1,527 | BM99VY2 |
| 0.10% | TGT | TARGET CORP | -- | $513,120.84 | 3,359 | 2259101 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $512,853.44 | 4,664 | BVFTF03 |
| 0.10% | BBY | BEST BUY CO INC | -- | $493,757.28 | 4,944 | 2094670 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $484,217.76 | 6,378 | B665KZ5 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $483,817.02 | 601 | 2730190 |
| 0.09% | OMC | OMNICOM GROUP | -- | $483,429.96 | 5,847 | 2279303 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $464,655.98 | 8,149 | BYW36M8 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $464,016.93 | 3,497 | B5B1S13 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $455,956.55 | 1,799 | BMH4FS1 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $453,559.05 | 7,357 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $452,051.25 | 2,625 | 2315359 |
| 0.09% | HD | HOME DEPOT INC | -- | $438,806.76 | 1,372 | 2434209 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $427,957.02 | 486 | 2671501 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $423,142.50 | 16,725 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $420,119.55 | 9,195 | 2113434 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $413,643.10 | 1,534 | BKT9Y49 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $406,647.28 | 3,614 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $371,007.40 | 1,618 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $370,601.00 | 550 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,201.41 | 811 | BYV2325 |
| 0.07% | PANW | PALO ALTO NETWORKS INC | -- | $352,769.85 | 927 | B87ZMX0 |
| 0.07% | FTNT | FORTINET INC | -- | $339,281.15 | 1,885 | B5B2106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $337,282.68 | 6,038 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $333,218.02 | 782 | 2754060 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $321,800.25 | 1,167 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $320,645.16 | 612 | 2931034 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $294,549.39 | 1,289 | BNKJSM5 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $289,243.80 | 4,343 | BJJMGL2 |
| 0.06% | FFIV | F5 INC | -- | $286,459.18 | 629 | 2427599 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $283,688.06 | 1,409 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $281,986.92 | 3,618 | B0796X4 |
| 0.05% | APTV | APTIV PLC | -- | $280,473.30 | 6,570 | BTDN8H1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $271,314.74 | 797 | B5834C5 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $255,190.23 | 3,147 | 2267278 |
| 0.05% | CVNA | CARVANA CO | -- | $247,947.09 | 4,289 | BYQHPG3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $237,086.76 | 2,346 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $234,930.50 | 3,010 | 2614807 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $231,497.01 | 801 | B748CK2 |
| 0.04% | QCOM | QUALCOMM INC | -- | $225,868.44 | 1,284 | 2714923 |
| 0.04% | NOW | SERVICENOW INC | -- | $225,246.32 | 1,417 | B80NXX8 |
| 0.04% | GLW | CORNING INC | -- | $224,497.35 | 1,815 | 2224701 |
| 0.04% | CMI | CUMMINS INC | -- | $223,516.80 | 432 | 2240202 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $221,912.85 | 705 | BQZJ0Q9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $218,085.80 | 580 | 2442053 |
| 0.04% | PAYX | PAYCHEX INC | -- | $212,667.00 | 1,820 | 2674458 |
| 0.04% | IEX | IDEX CORP | -- | $212,558.40 | 928 | 2456612 |
| 0.04% | L | LOEWS CORP | -- | $211,922.92 | 1,892 | 2523022 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,302.40 | 976 | 2289874 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $204,115.80 | 805 | 2005973 |
| 0.04% | KVUE | KENVUE INC | -- | $203,117.03 | 10,379 | BQ84ZQ6 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $199,513.38 | 803 | 2550707 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $195,644.71 | 5,689 | 2367026 |
| 0.04% | NUE | NUCOR CORP | -- | $191,001.40 | 740 | 2651086 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $190,138.59 | 1,719 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,297.03 | 949 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,883.16 | 2,244 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $171,956.46 | 1,558 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,768.91 | 663 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $138,183.89 | 949 | 2480138 |
| 25.40% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,379,951 | -- | 25,426 | -- |
| 14.95% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 76,732,698 | -- | 14,964 | -- |
| -8.43% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,300,608 | -- | -12,104 | -- |
| -11.23% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -57,645,901 | -- | -16,114 | -- |
| -12.30% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,151,489 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,993,914.78 | 17,993,915 | -- |
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%.