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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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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $499,052,784
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $82.54
- Market Price Change $+0.85
- Trading Volume (M) 2,229
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $499,052,784
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $82.54
- Market Price Change $+0.85
- Trading Volume (M) 2,229
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 3/31/2026
Holdings
as of 4/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.32% | NVDA | NVIDIA CORP | -- | $26,528,241.39 | 132,927 | 2379504 |
| 4.33% | AAPL | APPLE INC | -- | $21,600,002.70 | 79,602 | 2046251 |
| 3.31% | MSFT | MICROSOFT CORP | -- | $16,500,002.14 | 40,463 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $13,390,566.14 | 50,519 | 2000019 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $11,284,644.80 | 29,326 | BYVY8G0 |
| 2.22% | AVGO | BROADCOM INC | -- | $11,083,183.93 | 26,551 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $8,668,128.30 | 22,695 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $6,448,919.49 | 10,539 | B7TL820 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $5,150,913.60 | 9,960 | 2588184 |
| 1.01% | TSLA | TESLA INC | -- | $5,035,989.48 | 13,196 | B616C79 |
| 0.98% | LLY | ELI LILLY & CO | -- | $4,873,939.00 | 5,215 | 2516152 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $4,099,322.36 | 11,564 | 2007849 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,722,496.00 | 7,860 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,498,465.87 | 11,169 | 2190385 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,076,828.62 | 20,918 | 2704407 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $2,792,315.83 | 9,631 | BL59CR9 |
| 0.54% | WDC | WESTERN DIGITAL CORP | -- | $2,672,732.52 | 6,151 | 2954699 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,656,762.52 | 2,876 | 2407966 |
| 0.51% | C | CITIGROUP INC | -- | $2,521,206.00 | 19,700 | 2297907 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,492,583.83 | 16,151 | 2326618 |
| 0.49% | BA | BOEING CO/THE | -- | $2,465,736.98 | 10,766 | 2108601 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,442,472.95 | 16,585 | 2145084 |
| 0.44% | T | AT&T INC | -- | $2,185,879.02 | 83,654 | 2831811 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,139,179.25 | 29,445 | 2692632 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,116,700.72 | 23,098 | 2779397 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,094,772.62 | 4,253 | BK9ZQ96 |
| 0.42% | CNC | CENTENE CORP | -- | $2,078,447.28 | 38,712 | 2807061 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,070,198.24 | 11,528 | 2714923 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,047,649.76 | 11,856 | BL9XPM3 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $2,024,346.00 | 22,124 | 2198163 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $2,003,874.11 | 24,059 | 2577609 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,971,123.84 | 5,976 | B2PZN04 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,943,800.72 | 15,101 | BN44JF6 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,937,405.65 | 8,429 | 2475833 |
| 0.39% | WMT | WALMART INC | -- | $1,930,663.62 | 14,634 | 2936921 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,923,931.03 | 8,057 | 2536763 |
| 0.39% | ADBE | ADOBE INC | -- | $1,922,533.20 | 7,812 | 2008154 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,921,661.88 | 7,131 | 2914734 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,909,284.75 | 13,725 | BN78DQ4 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,895,385.45 | 9,071 | BHKD3S6 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,883,235.00 | 8,445 | 2692665 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,842,972.32 | 7,583 | BKLJ8V2 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,842,552.22 | 5,834 | 2641894 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $1,831,932.96 | 67,749 | 2044545 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,826,876.46 | 6,287 | BHJ0775 |
| 0.37% | JBL | JABIL INC | -- | $1,822,446.00 | 5,400 | 2471789 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,820,341.60 | 2,233 | 2378534 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,809,658.50 | 16,575 | 2778844 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $1,808,961.50 | 9,253 | B94Q9V0 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,796,557.40 | 5,218 | 2365161 |
| 0.36% | AZO | AUTOZONE INC | -- | $1,785,342.46 | 482 | 2065955 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,785,123.34 | 2,002 | 2474164 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,782,621.00 | 34,614 | BKP7287 |
| 0.35% | TGT | TARGET CORP | -- | $1,758,112.50 | 13,550 | 2259101 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,738,314.15 | 10,365 | 2567741 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,735,321.95 | 9,105 | 2262314 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,731,271.50 | 21,777 | B1WT4X2 |
| 0.35% | MET | METLIFE INC | -- | $1,724,953.50 | 21,535 | 2573209 |
| 0.35% | PEP | PEPSICO INC | -- | $1,724,371.20 | 10,880 | 2681511 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,721,624.04 | 8,147 | B92SR70 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,721,592.72 | 13,158 | 2369174 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,705,085.35 | 10,565 | 2661568 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,684,304.58 | 3,941 | 2931034 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,674,857.34 | 7,709 | 2019952 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,671,883.34 | 10,051 | 2648668 |
| 0.33% | OKE | ONEOK INC | -- | $1,669,920.06 | 18,061 | 2130109 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,662,423.42 | 6,447 | BSML4N7 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,655,297.46 | 22,186 | BK6N347 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,650,517.80 | 5,470 | 2931205 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,650,496.00 | 8,200 | 2705024 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,644,809.86 | 7,771 | BRC3N84 |
| 0.33% | F | FORD MOTOR CO | -- | $1,644,728.24 | 136,153 | 2615468 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,631,105.97 | 8,007 | 2812452 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,617,581.49 | 14,561 | 2636607 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,602,478.34 | 7,561 | 2065308 |
| 0.32% | VTR | VENTAS INC | -- | $1,601,160.64 | 18,224 | 2927925 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,586,979.71 | 3,881 | 2754060 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,581,802.08 | 20,238 | B3Q2FJ4 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,579,013.48 | 16,868 | 2857817 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,563,748.00 | 4,996 | BMH4FS1 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,557,736.92 | 20,898 | 2047317 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,554,424.02 | 51,866 | 2350684 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $1,551,958.95 | 3,477 | BMV3LG4 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,549,113.72 | 23,694 | 2319157 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,528,565.72 | 29,756 | 2480677 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,528,034.97 | 19,873 | B665KZ5 |
| 0.31% | TXT | TEXTRON INC | -- | $1,527,011.48 | 15,913 | 2885937 |
| 0.30% | KEY | KEYCORP | -- | $1,521,389.10 | 68,810 | 2490911 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,519,478.73 | 10,017 | 2280220 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,516,716.63 | 57,213 | 2523044 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,516,318.30 | 13,342 | 2050832 |
| 0.30% | EQT | EQT CORP | -- | $1,511,552.72 | 25,159 | 2319414 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,510,568.85 | 52,505 | BD81GW9 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,510,567.21 | 8,557 | 2310525 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,509,406.40 | 51,692 | BYWH073 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,506,341.39 | 13,511 | 2216850 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,503,013.05 | 41,855 | 2162340 |
| 0.30% | EXC | EXELON CORP | -- | $1,497,710.34 | 32,566 | 2670519 |
| 0.30% | INTC | INTEL CORP | -- | $1,492,311.60 | 15,795 | 2463247 |
| 0.30% | INTU | INTUIT INC | -- | $1,489,120.50 | 3,833 | 2459020 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,483,524.80 | 9,068 | 2196888 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,483,286.00 | 20,980 | BVVN4Q8 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,465,548.28 | 1,148 | 2126249 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,462,853.33 | 6,691 | 2340168 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,451,245.05 | 14,207 | BMZ5LZ5 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,446,985.76 | 7,502 | 2175672 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,438,411.76 | 6,088 | 2331430 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,437,009.04 | 68,008 | 2567503 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,430,819.94 | 16,486 | BWFRFC6 |
| 0.29% | PCG | P G & E CORP | -- | $1,428,771.54 | 85,967 | 2689560 |
| 0.28% | NOC | NORTHROP GRUMMAN CORP | -- | $1,418,567.04 | 2,448 | 2648806 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,417,454.94 | 13,497 | 2166320 |
| 0.28% | INCY | INCYTE CORP | -- | $1,415,998.01 | 14,863 | 2471950 |
| 0.28% | KR | KROGER CO | -- | $1,414,154.25 | 20,775 | 2497406 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,410,308.84 | 22,012 | 2909730 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,410,053.40 | 15,987 | BPGMZQ5 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,406,616.58 | 20,242 | 2829515 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,398,560.48 | 13,484 | 2048804 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,391,912.27 | 8,974 | 2212922 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,386,979.78 | 10,138 | 2476193 |
| 0.28% | UDR | UDR INC | -- | $1,383,100.40 | 38,060 | 2727910 |
| 0.28% | NVR | NVR INC | -- | $1,376,859.66 | 218 | 2637785 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,365,736.32 | 8,112 | BDRXDB4 |
| 0.27% | MMM | 3M CO | -- | $1,364,687.28 | 9,314 | 2595708 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,359,379.20 | 2,424 | 2459202 |
| 0.27% | AES | AES CORP | -- | $1,353,022.93 | 94,789 | 2002479 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,350,758.56 | 51,536 | B28XP76 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,349,507.24 | 55,037 | 2958936 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,348,503.66 | 22,554 | BYT3MK1 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,336,427.52 | 6,252 | 2122117 |
| 0.26% | SNDK | SANDISK CORP | -- | $1,322,391.06 | 1,206 | BSNPZV3 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,313,104.73 | 22,793 | 2113434 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,298,145.00 | 18,500 | 2961053 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,297,703.68 | 6,856 | 2455965 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,295,045.58 | 50,254 | 2146838 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,294,786.44 | 54,771 | 2491594 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,294,485.60 | 16,988 | BP96PS6 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,292,496.48 | 27,199 | 2100920 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,289,625.38 | 1,273 | 2701271 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,278,906.72 | 10,452 | 2708841 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,271,616.39 | 7,557 | 2923785 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,266,272.04 | 3,476 | B40SSC9 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,264,901.25 | 8,227 | 2469193 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,254,225.30 | 15,490 | BTN1Y11 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,241,960.08 | 13,148 | 2740542 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,234,984.80 | 12,084 | 2267278 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,231,325.06 | 19,394 | BJJMGL2 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,207,008.00 | 2,400 | B121557 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,205,817.38 | 7,831 | B1VP7R6 |
| 0.24% | PODD | INSULET CORP | -- | $1,181,741.10 | 6,865 | B1XGNW4 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,181,464.38 | 8,319 | B44WZD7 |
| 0.23% | PTC | PTC INC | -- | $1,155,551.40 | 8,478 | B95N910 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,149,121.40 | 5,842 | 2046853 |
| 0.23% | PNR | PENTAIR PLC | -- | $1,144,709.93 | 14,183 | BLS09M3 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,140,424.80 | 11,085 | 2702337 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,139,496.00 | 4,808 | 2065159 |
| 0.23% | ROL | ROLLINS INC | -- | $1,127,752.28 | 20,236 | 2747305 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,104,430.56 | 3,408 | BYVMW06 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,103,835.06 | 60,717 | B9CGTC3 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,102,288.14 | 7,387 | BDV82B8 |
| 0.22% | XYL | XYLEM INC | -- | $1,098,888.00 | 9,300 | B3P2CN8 |
| 0.22% | RMD | RESMED INC | -- | $1,088,934.33 | 5,093 | 2732903 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,088,537.52 | 4,127 | 2754907 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,080,729.00 | 2,340 | 2252058 |
| 0.22% | ALLE | ALLEGION PLC | -- | $1,075,506.04 | 7,823 | BFRT3W7 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,075,418.19 | 66,507 | BJBLRK3 |
| 0.21% | STE | STERIS PLC | -- | $1,068,350.88 | 4,926 | BFY8C75 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,062,538.65 | 5,931 | B78C4Y8 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,062,018.00 | 2,770 | 2818740 |
| 0.21% | BALL | BALL CORP | -- | $1,061,692.56 | 17,382 | 2073022 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,014,097.46 | 2,521 | 2032067 |
| 0.20% | APA | APA CORP | -- | $992,508.64 | 24,368 | BNNF1C1 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $991,256.64 | 12,728 | BK531S8 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $989,294.88 | 26,089 | 2831543 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $987,956.64 | 51,216 | BJN4XN5 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $960,738.24 | 4,592 | 2262530 |
| 0.19% | AMGN | AMGEN INC | -- | $960,151.25 | 2,773 | 2023607 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $940,950.00 | 918 | 2330299 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $937,018.08 | 55,908 | 2445966 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $933,348.40 | 1,934 | 2867719 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $927,801.68 | 2,587 | B4V9661 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $922,492.61 | 39,643 | B3NPHP6 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $912,546.38 | 1,922 | B0J7D57 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $911,415.55 | 14,011 | BQRX1X3 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $902,070.54 | 3,006 | B5834C5 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $900,514.80 | 3,980 | 2989356 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $875,955.42 | 3,849 | 2329770 |
| 0.17% | RVTY | REVVITY INC | -- | $870,790.86 | 10,053 | 2305844 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $866,715.31 | 15,871 | B02T2J7 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $841,208.68 | 19,682 | B067BM3 |
| 0.17% | CVX | CHEVRON CORP | -- | $837,998.85 | 4,335 | 2838555 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $832,540.20 | 15,738 | 2257019 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $826,485.12 | 14,304 | 2352118 |
| 0.16% | DHI | DR HORTON INC | -- | $819,612.22 | 5,327 | 2250687 |
| 0.16% | CRH | CRH PLC | -- | $807,505.98 | 6,819 | B01ZKD6 |
| 0.16% | DOW | DOW INC | -- | $797,288.59 | 19,691 | BHXCF84 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $792,279.60 | 11,010 | 2712013 |
| 0.16% | CAT | CATERPILLAR INC | -- | $785,077.02 | 882 | 2180201 |
| 0.16% | HUBB | HUBBELL INC | -- | $782,073.63 | 1,539 | BDFG6S3 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $780,845.15 | 6,145 | BQ6BPG9 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $776,179.80 | 9,855 | 2206657 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $769,815.40 | 23,420 | B3NQ4P8 |
| 0.15% | NUE | NUCOR CORP | -- | $769,140.06 | 3,414 | 2651086 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $766,920.46 | 4,129 | 2422806 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $765,782.34 | 3,349 | 2849472 |
| 0.15% | AMCR | AMCOR PLC | -- | $736,834.80 | 19,370 | BV7DQ55 |
| 0.15% | HD | HOME DEPOT INC | -- | $735,196.80 | 2,236 | 2434209 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $727,611.56 | 3,604 | B1HMF22 |
| 0.14% | IP | INTERNATIONAL PAPER CO | -- | $722,262.06 | 23,743 | 2465254 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $703,076.40 | 7,240 | 2272476 |
| 0.14% | NOW | SERVICENOW INC | -- | $702,682.67 | 7,957 | B80NXX8 |
| 0.14% | CVNA | CARVANA CO | -- | $692,254.20 | 1,749 | BYQHPG3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $680,438.88 | 12,728 | 2295677 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $679,576.64 | 1,312 | 2522096 |
| 0.13% | COR | CENCORA INC | -- | $671,153.79 | 2,179 | 2795393 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $671,105.60 | 8,972 | 2027342 |
| 0.13% | HPQ | HP INC | -- | $668,625.58 | 32,053 | BYX4D52 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $667,845.45 | 11,103 | 2692687 |
| 0.13% | AME | AMETEK INC | -- | $667,171.50 | 2,833 | 2089212 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $662,302.88 | 734 | BYM9ZP2 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $660,333.45 | 3,695 | B4BNMY3 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $656,024.49 | 18,579 | 2367026 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $641,163.38 | 10,582 | 2126335 |
| 0.13% | BX | BLACKSTONE INC | -- | $631,667.40 | 5,030 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $607,889.88 | 4,524 | B1Z77F6 |
| 0.12% | BBY | BEST BUY CO INC | -- | $606,956.66 | 10,034 | 2094670 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $602,847.00 | 20,505 | BD3W133 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $578,467.09 | 4,219 | 2026242 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $576,548.28 | 27,732 | 2162845 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $574,240.62 | 5,834 | 2491839 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $573,254.70 | 6,170 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $563,378.40 | 9,260 | BL6JPG8 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $526,624.56 | 2,772 | 2315359 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $523,412.85 | 3,305 | BDR73G1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $519,756.30 | 5,355 | 2195841 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $516,405.60 | 4,219 | B8K6ZD1 |
| 0.10% | CTAS | CINTAS CORP | -- | $512,773.85 | 2,935 | 2197137 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $510,936.00 | 2,792 | 2131179 |
| 0.10% | ETN | EATON CORP PLC | -- | $489,734.31 | 1,131 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $473,285.68 | 6,169 | 2279303 |
| 0.09% | SOLV | SOLVENTUM CORP | -- | $467,074.24 | 6,934 | BMTQB43 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $447,055.06 | 2,042 | 2311711 |
| 0.09% | GEV | GE VERNOVA INC | -- | $446,385.52 | 412 | BP6H4Y1 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $446,089.42 | 1,358 | BL3LWS8 |
| 0.09% | LIN | LINDE PLC | -- | $445,513.46 | 889 | BNZHB81 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $442,822.52 | 6,356 | BDHLTQ5 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $433,150.02 | 1,098 | 2046552 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $424,816.08 | 3,666 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $396,532.50 | 3,822 | 2270726 |
| 0.08% | HAL | HALLIBURTON CO | -- | $384,549.30 | 9,091 | 2405302 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $384,286.60 | 1,460 | 2316619 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $377,326.25 | 875 | BYV2325 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $375,000.20 | 1,931 | 2702791 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $366,958.83 | 2,571 | B6WVMH3 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $361,588.48 | 976 | 2917766 |
| 0.06% | DHR | DANAHER CORP | -- | $316,741.50 | 1,770 | 2250870 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $315,804.24 | 1,224 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $306,637.10 | 2,695 | B44Z3T8 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $292,359.76 | 434 | BKVD2N4 |
| 0.06% | PAYX | PAYCHEX INC | -- | $284,929.88 | 3,076 | 2674458 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $281,639.49 | 3,561 | B0BV2M7 |
| 0.06% | FFIV | F5 INC | -- | $277,582.30 | 857 | 2427599 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $277,317.84 | 579 | 2886907 |
| 0.06% | CDW | CDW CORP/DE | -- | $275,599.83 | 2,013 | BBM5MD6 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $269,724.38 | 1,634 | B2PKRQ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $267,539.20 | 2,459 | 2517382 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $265,355.44 | 4,291 | 2816023 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $264,527.55 | 3,189 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $254,497.25 | 1,025 | B3K3L40 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $247,841.54 | 1,073 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $227,838.30 | 3,826 | B0796X4 |
| 0.04% | RTX | RTX CORP | -- | $224,313.18 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $221,527.51 | 1,517 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $215,453.65 | 989 | 2456612 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $211,628.75 | 115 | 2036047 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $209,948.83 | 637 | 2302232 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,780.16 | 1,036 | 2289874 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $202,059.66 | 5,189 | 2547419 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $200,082.05 | 13,943 | 2215460 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $199,385.30 | 670 | 2950482 |
| 0.04% | MAS | MASCO CORP | -- | $198,654.12 | 2,766 | 2570200 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $191,112.95 | 2,105 | 2002305 |
| 0.04% | VTRS | VIATRIS INC | -- | $185,584.68 | 12,422 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $185,329.04 | 8,632 | 2437264 |
| 0.04% | KVUE | KENVUE INC | -- | $183,679.34 | 10,478 | BQ84ZQ6 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $179,327.90 | 3,145 | BJJMGY5 |
| 0.04% | APTV | APTIV PLC | -- | $178,008.04 | 2,954 | BTDN8H1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $175,970.88 | 438 | BDT5S35 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $172,916.88 | 9,836 | 2085102 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,743.90 | 903 | 2654461 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $172,057.38 | 5,062 | B0X7DZ3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $171,605.87 | 947 | 2967589 |
| 0.03% | TRMB | TRIMBLE INC | -- | $171,396.72 | 2,546 | 2903958 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $171,072.83 | 2,347 | BP0TQN6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,158.60 | 490 | 2909644 |
| 0.03% | CLX | CLOROX COMPANY | -- | $165,683.92 | 1,718 | 2204026 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $164,880.00 | 1,832 | B4QG225 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $164,460.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $159,798.32 | 7,052 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $157,364.24 | 536 | 2550707 |
| 25.10% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 125,247,858 | -- | 25,706 | -- |
| 12.42% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,995,400 | -- | 12,724 | -- |
| -8.32% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,505,575 | -- | -12,304 | -- |
| -8.64% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,114,659 | -- | -12,781 | -- |
| -11.93% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,549,571 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,005,375.31 | 18,005,375 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.