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 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 $496,916,361
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $82.12
- Market Price Change $+0.30
- Trading Volume (M) 5,067
- 30-Day Median Bid Ask Spread 0.10%
- 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 $496,916,361
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $82.12
- Market Price Change $+0.30
- Trading Volume (M) 5,067
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.79% | NVDA | NVIDIA CORP | -- | $28,793,317.47 | 132,927 | 2379504 |
| 4.29% | AAPL | APPLE INC | -- | $21,302,291.22 | 79,602 | 2046251 |
| 3.46% | MSFT | MICROSOFT CORP | -- | $17,189,491.66 | 40,463 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $13,191,521.28 | 50,519 | 2000019 |
| 2.23% | AVGO | BROADCOM INC | -- | $11,103,628.20 | 26,551 | BDZ78H9 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $10,274,070.84 | 29,326 | BYVY8G0 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $7,909,661.40 | 22,695 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,151,976.18 | 10,539 | B7TL820 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $5,224,617.60 | 9,960 | 2588184 |
| 1.01% | TSLA | TESLA INC | -- | $4,996,929.32 | 13,196 | B616C79 |
| 0.91% | LLY | ELI LILLY & CO | -- | $4,528,028.05 | 5,215 | 2516152 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $3,869,661.32 | 11,564 | 2007849 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,716,286.60 | 7,860 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,480,595.47 | 11,169 | 2190385 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,104,231.20 | 20,918 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,740,597.36 | 9,631 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,697,141.56 | 2,876 | 2407966 |
| 0.51% | C | CITIGROUP INC | -- | $2,544,058.00 | 19,700 | 2297907 |
| 0.50% | BA | BOEING CO/THE | -- | $2,490,498.78 | 10,766 | 2108601 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,465,194.40 | 16,585 | 2145084 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,464,890.23 | 6,151 | 2954699 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,393,416.69 | 16,151 | 2326618 |
| 0.43% | T | AT&T INC | -- | $2,134,850.08 | 83,654 | 2831811 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,096,374.48 | 23,098 | 2779397 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,066,532.70 | 4,253 | BK9ZQ96 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,044,804.32 | 11,856 | BL9XPM3 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,964,047.50 | 13,725 | BN78DQ4 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,959,063.87 | 9,071 | BHKD3S6 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,954,225.35 | 8,057 | 2536763 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,952,664.24 | 22,124 | 2198163 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,943,370.00 | 29,445 | 2692632 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,917,597.21 | 7,131 | 2914734 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,899,390.86 | 8,429 | 2475833 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,885,263.24 | 24,059 | 2577609 |
| 0.38% | ADBE | ADOBE INC | -- | $1,869,489.72 | 7,812 | 2008154 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,869,131.85 | 8,445 | 2692665 |
| 0.38% | WMT | WALMART INC | -- | $1,867,152.06 | 14,634 | 2936921 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $1,863,774.99 | 67,749 | 2044545 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,862,406.33 | 15,101 | BN44JF6 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,860,404.26 | 5,834 | 2641894 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,850,468.40 | 5,976 | B2PZN04 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,849,638.56 | 2,233 | 2378534 |
| 0.37% | JBL | JABIL INC | -- | $1,840,320.00 | 5,400 | 2471789 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,832,811.10 | 7,583 | BKLJ8V2 |
| 0.37% | ORCL | ORACLE CORP | -- | $1,827,322.40 | 10,565 | 2661568 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,827,062.25 | 16,575 | 2778844 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,776,580.46 | 6,287 | BHJ0775 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,773,275.22 | 34,614 | BKP7287 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,772,610.84 | 2,002 | 2474164 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,763,604.75 | 10,365 | 2567741 |
| 0.35% | TGT | TARGET CORP | -- | $1,757,706.00 | 13,550 | 2259101 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,732,197.28 | 11,528 | 2714923 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,731,588.90 | 9,105 | 2262314 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,717,009.32 | 482 | 2065955 |
| 0.34% | F | FORD MOTOR CO | -- | $1,700,550.97 | 136,153 | 2615468 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,692,126.22 | 22,186 | BK6N347 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,690,985.75 | 9,253 | B94Q9V0 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,690,240.88 | 14,561 | 2636607 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,689,677.43 | 21,777 | B1WT4X2 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,686,658.31 | 10,051 | 2648668 |
| 0.34% | CNC | CENTENE CORP | -- | $1,683,972.00 | 38,712 | 2807061 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,680,934.50 | 13,158 | 2369174 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,678,905.41 | 3,941 | 2931034 |
| 0.34% | PEP | PEPSICO INC | -- | $1,676,608.00 | 10,880 | 2681511 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,672,803.09 | 6,447 | BSML4N7 |
| 0.34% | MET | METLIFE INC | -- | $1,672,623.45 | 21,535 | 2573209 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,656,236.00 | 8,200 | 2705024 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,651,267.80 | 7,709 | 2019952 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,630,781.54 | 5,218 | 2365161 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,628,179.92 | 7,771 | BRC3N84 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,616,206.68 | 20,238 | B3Q2FJ4 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,611,729.03 | 8,007 | 2812452 |
| 0.32% | ABBV | ABBVIE INC | -- | $1,608,054.86 | 8,147 | B92SR70 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,600,428.33 | 3,477 | BMV3LG4 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,593,520.40 | 5,470 | 2931205 |
| 0.32% | OKE | ONEOK INC | -- | $1,584,852.75 | 18,061 | 2130109 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,579,256.52 | 3,881 | 2754060 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,574,589.32 | 4,996 | BMH4FS1 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,549,299.08 | 19,873 | B665KZ5 |
| 0.31% | VTR | VENTAS INC | -- | $1,543,572.80 | 18,224 | 2927925 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,541,800.26 | 8,557 | 2310525 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,541,229.16 | 16,868 | 2857817 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,531,592.01 | 57,213 | 2523044 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,517,954.68 | 7,502 | 2175672 |
| 0.31% | EXC | EXELON CORP | -- | $1,517,249.94 | 32,566 | 2670519 |
| 0.30% | KEY | KEYCORP | -- | $1,507,627.10 | 68,810 | 2490911 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,502,023.52 | 9,068 | 2196888 |
| 0.30% | INTU | INTUIT INC | -- | $1,494,563.36 | 3,833 | 2459020 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,493,103.22 | 13,342 | 2050832 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,491,256.03 | 7,561 | 2065308 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,476,610.08 | 23,694 | 2319157 |
| 0.30% | EQT | EQT CORP | -- | $1,475,323.76 | 25,159 | 2319414 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,474,144.92 | 20,898 | 2047317 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,470,402.13 | 13,511 | 2216850 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,470,120.48 | 51,692 | BYWH073 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,467,490.50 | 10,017 | 2280220 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,463,355.60 | 1,148 | 2126249 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,458,102.72 | 6,691 | 2340168 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,441,745.60 | 20,980 | BVVN4Q8 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,440,042.24 | 8,112 | BDRXDB4 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,437,186.10 | 8,974 | 2212922 |
| 0.29% | DVN | DEVON ENERGY CORP | -- | $1,434,239.20 | 29,756 | 2480677 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,429,945.62 | 51,866 | 2350684 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,429,711.15 | 52,505 | BD81GW9 |
| 0.29% | INCY | INCYTE CORP | -- | $1,422,612.05 | 14,863 | 2471950 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,420,007.04 | 68,008 | 2567503 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,416,799.36 | 6,088 | 2331430 |
| 0.28% | NVR | NVR INC | -- | $1,413,191.54 | 218 | 2637785 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,409,257.85 | 41,855 | 2162340 |
| 0.28% | PCG | P G & E CORP | -- | $1,408,999.13 | 85,967 | 2689560 |
| 0.28% | NOC | NORTHROP GRUMMAN CORP | -- | $1,408,285.44 | 2,448 | 2648806 |
| 0.28% | TXT | TEXTRON INC | -- | $1,407,982.24 | 15,913 | 2885937 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,400,183.32 | 22,012 | 2909730 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,398,573.54 | 22,554 | BYT3MK1 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,393,678.80 | 2,424 | 2459202 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,393,267.05 | 15,987 | BPGMZQ5 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,390,758.96 | 16,486 | BWFRFC6 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,387,993.94 | 20,242 | 2829515 |
| 0.28% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,386,507.86 | 50,254 | 2146838 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,385,965.98 | 10,138 | 2476193 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,380,761.60 | 13,484 | 2048804 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,377,025.74 | 55,037 | 2958936 |
| 0.28% | AES | AES CORP | -- | $1,373,492.61 | 94,789 | 2002479 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,371,295.20 | 13,497 | 2166320 |
| 0.28% | KR | KROGER CO | -- | $1,369,072.50 | 20,775 | 2497406 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,368,134.10 | 14,207 | BMZ5LZ5 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,366,440.35 | 22,793 | 2113434 |
| 0.27% | MMM | 3M CO | -- | $1,357,701.78 | 9,314 | 2595708 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,356,557.07 | 7,557 | 2923785 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,344,718.56 | 27,199 | 2100920 |
| 0.27% | INTC | INTEL CORP | -- | $1,342,417.05 | 15,795 | 2463247 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,340,782.56 | 10,452 | 2708841 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,336,490.04 | 6,252 | 2122117 |
| 0.26% | UDR | UDR INC | -- | $1,314,592.40 | 38,060 | 2727910 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,313,137.28 | 51,536 | B28XP76 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,308,665.41 | 14,183 | BLS09M3 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,307,931.48 | 54,771 | 2491594 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,303,829.00 | 16,988 | BP96PS6 |
| 0.26% | PODD | INSULET CORP | -- | $1,292,748.15 | 6,865 | B1XGNW4 |
| 0.26% | SNDK | SANDISK CORP | -- | $1,290,661.20 | 1,206 | BSNPZV3 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,290,208.68 | 12,084 | 2267278 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,284,430.80 | 15,490 | BTN1Y11 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,270,466.73 | 1,273 | 2701271 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,266,809.80 | 13,148 | 2740542 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,245,798.40 | 3,476 | B40SSC9 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,242,359.27 | 8,227 | 2469193 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,238,673.52 | 6,856 | 2455965 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,238,500.84 | 19,394 | BJJMGL2 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,224,455.16 | 7,831 | B1VP7R6 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,215,432.00 | 2,400 | B121557 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,165,654.26 | 5,842 | 2046853 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,164,826.38 | 8,319 | B44WZD7 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,160,933.20 | 7,823 | BFRT3W7 |
| 0.23% | PTC | PTC INC | -- | $1,156,483.98 | 8,478 | B95N910 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,149,220.00 | 18,500 | 2961053 |
| 0.23% | XYL | XYLEM INC | -- | $1,148,643.00 | 9,300 | B3P2CN8 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,132,989.60 | 3,408 | BYVMW06 |
| 0.23% | ROL | ROLLINS INC | -- | $1,132,608.92 | 20,236 | 2747305 |
| 0.23% | RMD | RESMED INC | -- | $1,130,747.86 | 5,093 | 2732903 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,130,024.24 | 4,808 | 2065159 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,123,575.60 | 11,085 | 2702337 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,104,442.23 | 60,717 | B9CGTC3 |
| 0.22% | STE | STERIS PLC | -- | $1,094,507.94 | 4,926 | BFY8C75 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,078,131.60 | 2,340 | 2252058 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,077,413.40 | 66,507 | BJBLRK3 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,068,356.49 | 4,127 | 2754907 |
| 0.21% | LDOS | LEIDOS HOLDINGS INC | -- | $1,065,500.88 | 7,387 | BDV82B8 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,064,981.90 | 2,770 | 2818740 |
| 0.21% | BALL | BALL CORP | -- | $1,061,518.74 | 17,382 | 2073022 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $996,599.80 | 26,089 | 2831543 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $989,719.39 | 2,521 | 2032067 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $986,165.44 | 12,728 | BK531S8 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $974,128.32 | 51,216 | BJN4XN5 |
| 0.20% | PSX | PHILLIPS 66 | -- | $973,277.10 | 5,931 | B78C4Y8 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $964,176.36 | 1,934 | 2867719 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $958,173.06 | 2,587 | B4V9661 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $946,457.12 | 4,592 | 2262530 |
| 0.19% | AMGN | AMGEN INC | -- | $943,319.14 | 2,773 | 2023607 |
| 0.19% | APA | APA CORP | -- | $936,462.24 | 24,368 | BNNF1C1 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $930,695.94 | 918 | 2330299 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $924,159.24 | 55,908 | 2445966 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $920,510.46 | 39,643 | B3NPHP6 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $918,446.92 | 1,922 | B0J7D57 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $907,632.58 | 14,011 | BQRX1X3 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $897,110.64 | 3,006 | B5834C5 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $879,580.00 | 3,980 | 2989356 |
| 0.18% | RVTY | REVVITY INC | -- | $872,600.40 | 10,053 | 2305844 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $867,295.17 | 3,849 | 2329770 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $866,393.28 | 14,304 | 2352118 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $864,493.37 | 15,871 | B02T2J7 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $859,766.94 | 15,738 | 2257019 |
| 0.17% | HUBB | HUBBELL INC | -- | $854,668.26 | 1,539 | BDFG6S3 |
| 0.17% | DHI | DR HORTON INC | -- | $848,750.91 | 5,327 | 2250687 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $838,256.38 | 19,682 | B067BM3 |
| 0.16% | CVX | CHEVRON CORP | -- | $801,021.30 | 4,335 | 2838555 |
| 0.16% | CRH | CRH PLC | -- | $795,572.73 | 6,819 | B01ZKD6 |
| 0.16% | IP | INTERNATIONAL PAPER CO | -- | $775,208.95 | 23,743 | 2465254 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $770,017.21 | 4,129 | 2422806 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $762,225.80 | 6,145 | BQ6BPG9 |
| 0.15% | AMCR | AMCOR PLC | -- | $756,398.50 | 19,370 | BV7DQ55 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $753,658.96 | 3,349 | 2849472 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $752,313.30 | 11,010 | 2712013 |
| 0.15% | DOW | DOW INC | -- | $750,227.10 | 19,691 | BHXCF84 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $743,461.20 | 9,855 | 2206657 |
| 0.15% | HD | HOME DEPOT INC | -- | $743,022.80 | 2,236 | 2434209 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $734,130.36 | 11,103 | 2692687 |
| 0.15% | NUE | NUCOR CORP | -- | $734,010.00 | 3,414 | 2651086 |
| 0.15% | CAT | CATERPILLAR INC | -- | $730,992.78 | 882 | 2180201 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $724,849.00 | 23,420 | B3NQ4P8 |
| 0.14% | NOW | SERVICENOW INC | -- | $719,710.65 | 7,957 | B80NXX8 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $711,717.92 | 3,604 | B1HMF22 |
| 0.14% | CVNA | CARVANA CO | -- | $711,370.77 | 1,749 | BYQHPG3 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $709,520.00 | 7,240 | 2272476 |
| 0.14% | COR | CENCORA INC | -- | $675,838.64 | 2,179 | 2795393 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $673,515.20 | 1,312 | 2522096 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $669,874.64 | 12,728 | 2295677 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,094.36 | 8,972 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $660,004.01 | 2,833 | 2089212 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $653,904.15 | 3,695 | B4BNMY3 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $652,644.80 | 9,260 | BL6JPG8 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $645,062.88 | 18,579 | 2367026 |
| 0.13% | HPQ | HP INC | -- | $633,367.28 | 32,053 | BYX4D52 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $631,005.12 | 734 | BYM9ZP2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $611,427.96 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $608,342.28 | 4,524 | B1Z77F6 |
| 0.12% | BX | BLACKSTONE INC | -- | $605,461.10 | 5,030 | BKF2SL7 |
| 0.12% | BBY | BEST BUY CO INC | -- | $594,715.18 | 10,034 | 2094670 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $577,215.75 | 20,505 | BD3W133 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $573,190.50 | 5,834 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $569,892.60 | 27,732 | 2162845 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $569,860.33 | 4,219 | 2026242 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $541,491.20 | 3,305 | BDR73G1 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $535,802.80 | 6,170 | 2592174 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $514,538.64 | 2,772 | 2315359 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $510,867.00 | 5,355 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $510,807.40 | 2,935 | 2197137 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $497,124.77 | 4,219 | B8K6ZD1 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $486,589.76 | 2,792 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $483,854.52 | 6,934 | BMTQB43 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $472,151.24 | 2,042 | 2311711 |
| 0.09% | ETN | EATON CORP PLC | -- | $471,366.87 | 1,131 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $468,905.69 | 6,169 | 2279303 |
| 0.09% | GEV | GE VERNOVA INC | -- | $461,534.76 | 412 | BP6H4Y1 |
| 0.09% | LIN | LINDE PLC | -- | $454,056.75 | 889 | BNZHB81 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $444,536.28 | 1,098 | 2046552 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $437,859.94 | 1,358 | BL3LWS8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $434,623.28 | 6,356 | BDHLTQ5 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $430,205.10 | 3,666 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $391,181.70 | 3,822 | 2270726 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $382,567.50 | 875 | BYV2325 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $379,692.53 | 1,931 | 2702791 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $375,931.62 | 2,571 | B6WVMH3 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $374,971.80 | 1,460 | 2316619 |
| 0.07% | HAL | HALLIBURTON CO | -- | $364,821.83 | 9,091 | 2405302 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $346,177.44 | 976 | 2917766 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $330,161.76 | 1,224 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $320,062.68 | 3,561 | B0BV2M7 |
| 0.06% | DHR | DANAHER CORP | -- | $319,697.40 | 1,770 | 2250870 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $313,455.45 | 2,695 | B44Z3T8 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $277,541.88 | 4,291 | 2816023 |
| 0.06% | PAYX | PAYCHEX INC | -- | $276,624.68 | 3,076 | 2674458 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,995.16 | 579 | 2886907 |
| 0.05% | CDW | CDW CORP/DE | -- | $267,950.43 | 2,013 | BBM5MD6 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $266,162.16 | 2,459 | 2517382 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $262,910.60 | 1,634 | B2PKRQ3 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $258,603.24 | 434 | BKVD2N4 |
| 0.05% | FFIV | F5 INC | -- | $255,146.04 | 857 | 2427599 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,238.49 | 3,189 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $244,697.65 | 1,073 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $234,954.66 | 3,826 | B0796X4 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $232,890.25 | 1,025 | B3K3L40 |
| 0.04% | RTX | RTX CORP | -- | $220,886.12 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $217,507.46 | 1,517 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $214,375.98 | 637 | 2302232 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $210,413.95 | 5,189 | 2547419 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $206,314.60 | 115 | 2036047 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,853.20 | 1,036 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $205,347.84 | 2,766 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $205,108.71 | 989 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $202,474.00 | 670 | 2950482 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $197,030.65 | 2,347 | BP0TQN6 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $196,875.16 | 13,943 | 2215460 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $195,344.00 | 2,105 | 2002305 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $185,329.04 | 8,632 | 2437264 |
| 0.04% | VTRS | VIATRIS INC | -- | $183,969.82 | 12,422 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $183,679.34 | 10,478 | BQ84ZQ6 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $181,871.35 | 947 | 2967589 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $181,867.64 | 9,836 | 2085102 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $179,642.40 | 3,145 | BJJMGY5 |
| 0.04% | APTV | APTIV PLC | -- | $177,446.78 | 2,954 | BTDN8H1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $176,334.42 | 438 | BDT5S35 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $175,281.33 | 903 | 2654461 |
| 0.03% | TRMB | TRIMBLE INC | -- | $171,014.82 | 2,546 | 2903958 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $170,285.68 | 5,062 | B0X7DZ3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $168,360.80 | 1,832 | B4QG225 |
| 0.03% | CLX | CLOROX COMPANY | -- | $166,061.88 | 1,718 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $165,414.20 | 490 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $161,120.00 | 2,000 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $155,552.56 | 536 | 2550707 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $154,579.84 | 7,052 | BYRY499 |
| 25.08% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,625,259 | -- | 25,706 | -- |
| 12.41% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,687,224 | -- | 12,724 | -- |
| -8.29% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,206,096 | -- | -12,304 | -- |
| -8.61% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,803,569 | -- | -12,781 | -- |
| -11.90% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,119,897 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,101,335.02 | 18,101,335 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%