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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -0.24% | 0.32% | 5.30% | 9.50% | 11.39% | 23.21% | 11.48% | 14.17% | 14.64% | 07/13/2009 |
| CSM Market Price | -0.44% | 0.14% | 5.21% | 9.30% | 11.27% | 23.21% | 11.46% | 14.16% | 14.64% | 07/13/2009 |
| UBS 130/30 | -0.20% | 0.44% | 5.61% | 10.04% | 12.09% | 24.02% | 12.26% | 14.93% | 15.48% | -- |
| 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 $508,931,957
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $86.37
- Market Price Change $-0.21
- Trading Volume (M) 7,603
- 30-Day Median Bid Ask Spread 0.11%
- 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 $508,931,957
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $86.37
- Market Price Change $-0.21
- Trading Volume (M) 7,603
- 30-Day Median Bid Ask Spread 0.11%
- 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 11/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | AAPL | APPLE INC | -- | $26,389,631.44 | 74,072 | 2046251 |
| 4.01% | NVDA | NVIDIA CORP | -- | $20,421,715.70 | 125,402 | 2379504 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $19,640,785.08 | 37,491 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $14,711,098.88 | 55,168 | 2000019 |
| 1.67% | AVGO | BROADCOM INC | -- | $8,509,726.23 | 24,523 | BDZ78H9 |
| 1.59% | GOOGL | ALPHABET INC-CL A | -- | $8,089,309.50 | 27,350 | BYVY8G0 |
| 1.35% | LLY | ELI LILLY & CO | -- | $6,868,173.00 | 4,758 | 2516152 |
| 1.25% | JPM | JPMORGAN CHASE & CO | -- | $6,373,357.90 | 18,410 | 2190385 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $6,354,014.38 | 9,902 | B7TL820 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $6,235,648.84 | 21,317 | BYY88Y7 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $5,792,183.02 | 7,442 | 2588184 |
| 0.90% | TSLA | TESLA INC | -- | $4,560,891.36 | 11,688 | B616C79 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,267,982.12 | 7,198 | 2073390 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $4,180,087.62 | 7,827 | 2007849 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,906,411.76 | 3,171 | 2407966 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,854,677.60 | 16,812 | 2704407 |
| 0.55% | GILD | GILEAD SCIENCES INC | -- | $2,805,927.52 | 16,694 | 2369174 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,760,243.69 | 16,431 | BN78DQ4 |
| 0.54% | RTX | RTX CORP | -- | $2,755,098.92 | 13,874 | BM5M5Y3 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,576,364.96 | 15,198 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,512,070.57 | 20,257 | 2297907 |
| 0.48% | PEP | PEPSICO INC | -- | $2,460,117.60 | 16,915 | 2681511 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,458,345.35 | 10,795 | 2536763 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,393,229.45 | 12,553 | 2262314 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,303,282.88 | 15,588 | 2778844 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $2,230,982.40 | 5,240 | B2PZN04 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,221,706.25 | 7,775 | 2475833 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,163,229.12 | 27,508 | 2692632 |
| 0.42% | CAT | CATERPILLAR INC | -- | $2,123,507.60 | 3,538 | 2180201 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,108,481.30 | 23,598 | 2577609 |
| 0.41% | MMM | 3M CO | -- | $2,098,131.84 | 11,424 | 2595708 |
| 0.41% | ALL | ALLSTATE CORP | -- | $2,094,818.28 | 7,827 | 2019952 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,086,747.19 | 7,073 | B92SR70 |
| 0.40% | NEM | NEWMONT CORP | -- | $2,043,760.96 | 18,064 | 2636607 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,040,994.44 | 3,708 | 2648806 |
| 0.40% | BA | BOEING CO/THE | -- | $2,034,847.50 | 11,865 | 2108601 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,034,816.32 | 6,728 | 2914734 |
| 0.40% | SYK | STRYKER CORP | -- | $2,022,878.12 | 6,533 | 2853688 |
| 0.40% | EOG | EOG RESOURCES INC | -- | $2,021,904.72 | 12,771 | 2318024 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $2,003,079.15 | 25,605 | 2145084 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,979,208.00 | 6,664 | BHJ0775 |
| 0.38% | ADSK | AUTODESK INC | -- | $1,951,155.18 | 7,379 | 2065159 |
| 0.38% | KKR | KKR & CO INC | -- | $1,927,564.95 | 19,659 | BG1FRR1 |
| 0.38% | SWK | STANLEY BLACK & DECKER INC | -- | $1,913,583.38 | 16,894 | B3Q2FJ4 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $1,873,678.00 | 4,580 | BMV3LG4 |
| 0.37% | KDP | KEURIG DR PEPPER INC | -- | $1,872,527.52 | 51,528 | BD3W133 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,869,099.10 | 30,074 | 2857817 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $1,860,054.90 | 4,565 | 2917766 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,852,914.29 | 15,007 | BN44JF6 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,833,123.60 | 8,415 | 2310525 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,823,456.19 | 7,827 | 2812452 |
| 0.36% | MET | METLIFE INC | -- | $1,821,626.90 | 17,746 | 2573209 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,810,727.62 | 9,178 | BL9XPM3 |
| 0.35% | FDX | FEDEX CORP | -- | $1,805,459.80 | 5,570 | 2142784 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,802,718.05 | 14,591 | 2819118 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,790,395.96 | 61,252 | BVV7RC7 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,785,678.98 | 4,913 | 2365161 |
| 0.35% | VLTO | VERALTO CORP | -- | $1,777,652.25 | 15,033 | BPGMZQ5 |
| 0.35% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,768,535.74 | 4,247 | 2950482 |
| 0.35% | GDDY | GODADDY INC - CLASS A | -- | $1,757,448.00 | 15,400 | BWFRFC6 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,748,298.00 | 10,050 | 2520153 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,745,538.60 | 9,204 | 2196888 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,718,364.30 | 6,113 | 2175672 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,711,106.44 | 68,009 | 2044545 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,705,079.94 | 28,333 | 2829515 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,698,408.15 | 81,615 | 2958936 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $1,680,991.10 | 4,054 | B3K3L40 |
| 0.33% | AIZ | ASSURANT INC | -- | $1,674,649.89 | 5,199 | 2331430 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,673,572.82 | 35,929 | 2480677 |
| 0.33% | INCY | INCYTE CORP | -- | $1,660,676.16 | 13,728 | 2471950 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,656,372.90 | 9,282 | B0T7YX2 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,636,809.65 | 64,063 | 2491594 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,636,592.31 | 8,433 | 2923785 |
| 0.32% | KR | KROGER CO | -- | $1,632,526.26 | 23,186 | 2497406 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,632,402.80 | 6,442 | 2455965 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,627,872.69 | 32,577 | BKP7287 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,625,378.84 | 47,851 | 2465254 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,621,920.00 | 20,928 | BK531S8 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,617,957.60 | 11,580 | 2280220 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,612,686.70 | 2,290 | 2459202 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,600,176.00 | 62,752 | 2567503 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,593,362.20 | 17,338 | 2712013 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,586,526.00 | 14,050 | BN7P9B2 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,582,703.21 | 3,047 | B0J7D57 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,579,015.20 | 13,427 | BYY8XK8 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,576,433.98 | 7,139 | BKLJ8V2 |
| 0.31% | NVR | NVR INC | -- | $1,557,142.72 | 266 | 2637785 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,555,193.61 | 14,277 | 2702337 |
| 0.30% | CNC | CENTENE CORP | -- | $1,545,988.84 | 21,692 | 2807061 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,539,280.64 | 8,636 | 2648668 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,538,092.80 | 2,160 | 2179414 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,536,095.00 | 12,695 | 2216850 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,535,912.40 | 5,059 | 2885409 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,532,823.25 | 50,630 | BJN4XN5 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,524,864.59 | 4,717 | 2754907 |
| 0.30% | OKE | ONEOK INC | -- | $1,523,057.50 | 16,970 | BWJJFW8 |
| 0.30% | T | AT&T INC | -- | $1,521,126.58 | 68,581 | 2831811 |
| 0.30% | BEN | FRANKLIN TEMPLETON INC | -- | $1,512,011.54 | 41,977 | 2350684 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,498,875.92 | 14,572 | BTN1Y11 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,497,595.35 | 2,265 | B121557 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,482,115.50 | 5,595 | B78C4Y8 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,480,264.50 | 8,710 | B94Q9V0 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,478,244.00 | 31,452 | 2100920 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,477,681.39 | 8,317 | 2469193 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,475,865.72 | 8,540 | 2422806 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,473,911.56 | 25,058 | 2909730 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,459,074.00 | 11,640 | 2661568 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,446,731.70 | 53,882 | BD81GW9 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,442,009.52 | 21,231 | BYT3MK1 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,441,501.37 | 57,637 | BYWH073 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,432,566.75 | 10,975 | BDV82B8 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,428,814.64 | 5,128 | 2931205 |
| 0.28% | TXT | TEXTRON INC | -- | $1,427,236.30 | 17,062 | 2885937 |
| 0.28% | ADBE | ADOBE INC | -- | $1,425,664.20 | 5,865 | 2008154 |
| 0.28% | WMT | WALMART INC | -- | $1,419,493.38 | 11,082 | 2936921 |
| 0.28% | EXC | EXELON CORP | -- | $1,416,545.00 | 30,628 | 2670519 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,414,699.95 | 7,351 | B1VP7R6 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,414,515.60 | 19,720 | BVVN4Q8 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,412,072.64 | 4,611 | B40SSC9 |
| 0.28% | UDR | UDR INC | -- | $1,406,757.91 | 38,759 | 2727910 |
| 0.28% | PODD | INSULET CORP | -- | $1,404,798.24 | 9,213 | B1XGNW4 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,400,809.20 | 43,885 | B3NQ4P8 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,393,374.44 | 17,036 | B1WT4X2 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,391,445.12 | 25,008 | 2903958 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,388,412.48 | 6,279 | 2340168 |
| 0.27% | KEY | KEYCORP | -- | $1,379,126.90 | 64,265 | 2490911 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,355,218.04 | 12,364 | 2740542 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,354,526.04 | 46,837 | B28XP76 |
| 0.27% | HRL | HORMEL FOODS CORP | -- | $1,350,582.60 | 61,140 | 2437264 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $1,342,251.00 | 4,540 | 2954699 |
| 0.26% | INTU | INTUIT INC | -- | $1,340,489.10 | 3,923 | 2459020 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,316,533.90 | 5,654 | 2445416 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,309,084.56 | 9,522 | 2476193 |
| 0.26% | INTC | INTEL CORP | -- | $1,306,554.00 | 21,900 | 2463247 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,304,214.08 | 1,978 | 2474164 |
| 0.26% | VTR | VENTAS INC | -- | $1,300,366.08 | 14,624 | 2927925 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,292,599.38 | 6,221 | 2567741 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,274,070.05 | 8,305 | B1Z77F6 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,271,172.64 | 3,004 | 2210614 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,253,547.80 | 12,332 | BQ6BPG9 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,250,032.42 | 9,842 | 2708841 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,250,028.72 | 62,564 | BJBLRK3 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,237,791.23 | 6,877 | B03GQS4 |
| 0.24% | STE | STERIS PLC | -- | $1,220,101.12 | 4,616 | BFY8C75 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,215,676.48 | 67,688 | B9CGTC3 |
| 0.24% | AMGN | AMGEN INC | -- | $1,211,207.67 | 2,601 | 2023607 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,185,941.96 | 3,617 | 2641894 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,178,172.80 | 5,215 | BSML4N7 |
| 0.23% | VTRS | VIATRIS INC | -- | $1,166,461.32 | 56,026 | BMWS3X9 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,164,547.23 | 1,617 | 2330299 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,162,798.76 | 18,332 | 2126335 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,160,522.85 | 1,445 | BP6H4Y1 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,153,543.50 | 15,966 | BP96PS6 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,145,451.67 | 3,443 | 2329770 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,144,867.32 | 16,428 | BK6N347 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,132,933.21 | 33,829 | 2547419 |
| 0.22% | PCG | P G & E CORP | -- | $1,127,959.25 | 85,129 | 2689560 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,127,707.68 | 1,892 | 2522096 |
| 0.22% | AES | AES CORP | -- | $1,103,876.76 | 74,036 | 2002479 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,101,973.74 | 24,521 | 2831543 |
| 0.22% | JBL | JABIL INC | -- | $1,100,047.76 | 4,328 | 2471789 |
| 0.22% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,098,089.04 | 17,803 | 2592174 |
| 0.21% | FIX | COMFORT SYSTEMS USA INC | -- | $1,086,912.50 | 977 | 2036047 |
| 0.21% | HPQ | HP INC | -- | $1,085,674.08 | 36,978 | BYX4D52 |
| 0.21% | F | FORD MOTOR CO | -- | $1,084,679.43 | 91,073 | 2615468 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,083,379.50 | 36,675 | 2769796 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,076,203.92 | 957 | 2134781 |
| 0.21% | BALL | BALL CORP | -- | $1,071,416.55 | 16,365 | 2073022 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,069,092.08 | 1,208 | BSNPZV3 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $1,057,395.84 | 11,056 | 2198163 |
| 0.21% | BAC | BANK OF AMERICA CORP | -- | $1,050,501.80 | 20,590 | 2295677 |
| 0.21% | TER | TERADYNE INC | -- | $1,046,862.25 | 4,195 | 2884183 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,043,334.60 | 2,053 | 2252058 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,040,544.50 | 16,150 | B3SPXZ3 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,038,432.00 | 4,800 | BRC3N84 |
| 0.20% | APA | APA CORP | -- | $1,031,868.88 | 21,302 | BNNF1C1 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,028,797.28 | 9,968 | 2783815 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,026,088.96 | 7,708 | B6WVMH3 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,011,235.55 | 3,713 | BK9DTN5 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,004,398.02 | 7,806 | B44WZD7 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,003,314.00 | 2,708 | 2046552 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $980,844.48 | 7,392 | 2951452 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $974,316.87 | 7,251 | 2989301 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $973,479.14 | 8,482 | 2050832 |
| 0.19% | HAL | HALLIBURTON CO | -- | $967,155.18 | 28,631 | 2405302 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $948,599.36 | 3,578 | BDR73G1 |
| 0.18% | DVA | DAVITA INC | -- | $932,848.64 | 5,344 | 2898087 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $930,833.58 | 1,446 | 2503477 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $920,841.50 | 9,278 | 2206657 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $918,307.04 | 22,736 | B02T2J7 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $915,178.35 | 29,859 | 2146838 |
| 0.18% | PNR | PENTAIR PLC | -- | $910,439.00 | 13,330 | BLS09M3 |
| 0.18% | COST | COSTCO WHOLESALE CORP | -- | $902,667.36 | 816 | 2701271 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $893,492.09 | 9,553 | 2046853 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $875,713.04 | 3,496 | B4BNMY3 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $861,577.53 | 5,027 | B1HMF22 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $861,366.74 | 13,199 | BQRX1X3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $853,044.80 | 1,874 | 2867719 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $834,056.04 | 9,363 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $831,689.04 | 52,572 | 2445966 |
| 0.16% | XYL | XYLEM INC | -- | $824,828.44 | 8,758 | B3P2CN8 |
| 0.16% | NRG | NRG ENERGY INC | -- | $817,970.40 | 8,424 | 2212922 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $815,155.66 | 8,767 | 2779397 |
| 0.16% | CIEN | CIENA CORP | -- | $807,955.20 | 2,880 | B1FLZ21 |
| 0.16% | CVX | CHEVRON CORP | -- | $799,300.15 | 3,635 | 2838555 |
| 0.16% | AMCR | AMCOR PLC | -- | $797,641.80 | 18,211 | BV7DQ55 |
| 0.15% | AZO | AUTOZONE INC | -- | $782,328.00 | 240 | 2065955 |
| 0.15% | EQIX | EQUINIX INC | -- | $773,481.86 | 734 | BVLZX12 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $762,342.60 | 6,966 | 2491839 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $752,459.73 | 10,461 | 2692687 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $748,867.40 | 3,812 | B8K6ZD1 |
| 0.15% | ROL | ROLLINS INC | -- | $740,625.12 | 19,049 | 2747305 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $731,424.04 | 526 | B01Z7J1 |
| 0.14% | DHI | DR HORTON INC | -- | $731,243.20 | 5,024 | 2250687 |
| 0.14% | GWW | WW GRAINGER INC | -- | $722,310.50 | 485 | 2380863 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $717,274.64 | 3,736 | BDD1BB8 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $716,940.90 | 6,786 | B23FN39 |
| 0.14% | RMD | RESMED INC | -- | $706,613.50 | 2,950 | 2732903 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $705,022.23 | 3,489 | BL3LWS8 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $698,530.00 | 14,875 | 2550161 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $698,012.64 | 8,424 | 2027342 |
| 0.14% | XYZ | BLOCK INC | -- | $695,078.44 | 8,218 | BYNZGK1 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $685,304.34 | 1,722 | 2032067 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $679,497.72 | 8,012 | 2963811 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $672,462.00 | 8,100 | BL6JPG8 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $651,767.64 | 3,401 | B7FBFL2 |
| 0.13% | DOW | DOW INC | -- | $648,938.64 | 19,641 | BHXCF84 |
| 0.13% | AME | AMETEK INC | -- | $644,496.82 | 2,662 | 2089212 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $614,351.10 | 3,995 | BW60F13 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $613,848.50 | 1,850 | BL59CR9 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $609,727.08 | 2,586 | 2705024 |
| 0.12% | DHR | DANAHER CORP | -- | $608,182.20 | 2,610 | 2250870 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $600,171.26 | 1,742 | BHKD3S6 |
| 0.12% | CRH | CRH PLC | -- | $597,155.60 | 6,410 | B01ZKD6 |
| 0.12% | MAS | MASCO CORP | -- | $589,457.48 | 6,961 | 2570200 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $577,983.78 | 1,826 | 2011602 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $574,779.52 | 1,088 | BKVD2N4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $569,460.12 | 596 | 2730190 |
| 0.11% | RVTY | REVVITY INC | -- | $551,944.25 | 3,575 | 2305844 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $543,348.00 | 6,318 | B665KZ5 |
| 0.11% | PCAR | PACCAR INC | -- | $542,472.76 | 5,086 | 2665861 |
| 0.11% | TGT | TARGET CORP | -- | $537,467.05 | 3,329 | 2259101 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $525,411.25 | 4,619 | BVFTF03 |
| 0.10% | BBY | BEST BUY CO INC | -- | $509,838.93 | 4,899 | 2094670 |
| 0.10% | OMC | OMNICOM GROUP | -- | $509,580.16 | 5,792 | 2279303 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $499,338.40 | 5,072 | BMVNLY2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $499,115.92 | 1,784 | BMH4FS1 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $496,833.85 | 7,885 | 2257019 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $478,626.72 | 8,074 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $474,915.78 | 1,362 | 2434209 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $471,135.72 | 7,953 | 2352118 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $468,309.60 | 7,290 | 2816023 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $465,063.38 | 3,467 | B5B1S13 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $459,682.08 | 481 | 2671501 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $458,380.00 | 2,600 | 2315359 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $441,367.92 | 1,512 | BM99VY2 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $427,671.70 | 16,570 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $425,793.63 | 3,579 | 2270726 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $403,937.40 | 9,110 | 2113434 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $381,619.90 | 545 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $379,345.59 | 801 | BYV2325 |
| 0.07% | ROST | ROSS STORES INC | -- | $371,383.04 | 1,603 | 2746711 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $332,660.64 | 1,157 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $326,930.20 | 607 | 2931034 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $311,584.77 | 777 | 2754060 |
| 0.06% | CVNA | CARVANA CO | -- | $307,500.13 | 4,249 | BYQHPG3 |
| 0.06% | DXCM | DEXCOM INC | -- | $298,571.39 | 3,583 | B0796X4 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $297,332.64 | 792 | B5834C5 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $295,799.52 | 5,983 | BDHLTQ5 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $295,494.08 | 917 | B87ZMX0 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $294,411.26 | 4,303 | BJJMGL2 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $279,739.04 | 1,519 | BKT9Y49 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $270,826.32 | 1,394 | 2654461 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $270,617.94 | 3,117 | 2267278 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $257,627.76 | 2,326 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $252,262.50 | 6,510 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,197.80 | 2,980 | 2614807 |
| 0.05% | FTNT | FORTINET INC | -- | $237,901.40 | 1,870 | B5B2106 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $220,962.84 | 966 | 2289874 |
| 0.04% | QCOM | QUALCOMM INC | -- | $219,726.78 | 1,274 | 2714923 |
| 0.04% | IEX | IDEX CORP | -- | $218,144.34 | 918 | 2456612 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $217,032.06 | 798 | 2550707 |
| 0.04% | L | LOEWS CORP | -- | $210,036.30 | 1,877 | 2523022 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $208,842.24 | 1,704 | 2698470 |
| 0.04% | PAYX | PAYCHEX INC | -- | $208,802.40 | 1,805 | 2674458 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $208,376.00 | 700 | BQZJ0Q9 |
| 0.04% | GLW | CORNING INC | -- | $205,344.00 | 1,800 | 2224701 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $204,828.18 | 794 | B748CK2 |
| 0.04% | TPR | TAPESTRY INC | -- | $204,308.63 | 1,543 | BF09HX3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $202,411.50 | 575 | 2442053 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $200,496.04 | 1,279 | BNKJSM5 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $196,468.35 | 795 | 2005973 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $193,530.48 | 5,639 | 2367026 |
| 0.04% | CMI | CUMMINS INC | -- | $193,080.86 | 427 | 2240202 |
| 0.04% | FFIV | F5 INC | -- | $192,903.36 | 624 | 2427599 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $191,375.20 | 2,224 | 2649100 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,823.44 | 939 | B2PKRQ3 |
| 0.04% | NUE | NUCOR CORP | -- | $185,021.55 | 735 | 2651086 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,109.38 | 658 | BJJP138 |
| 0.03% | NOW | SERVICENOW INC | -- | $143,354.50 | 1,402 | B80NXX8 |
| 0.03% | KLAC | KLA CORP | -- | $142,812.51 | 939 | 2480138 |
| 25.60% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,291,352 | -- | 25,244 | -- |
| 15.18% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,248,878 | -- | 14,967 | -- |
| -8.55% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,490,352 | -- | -11,826 | -- |
| -11.65% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -59,303,688 | -- | -16,126 | -- |
| -12.76% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,919,261 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,020,800.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,924,669.65 | 23,924,670 | -- |
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%.