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 $521,747,221
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $87.80
- Market Price Change $+0.08
- Trading Volume (M) 4,052
- 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 $521,747,221
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $87.80
- Market Price Change $+0.08
- Trading Volume (M) 4,052
- 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 10/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $27,041,023.26 | 126,561 | 2379504 |
| 5.00% | AAPL | APPLE INC | -- | $26,082,418.14 | 74,754 | 2046251 |
| 3.84% | MSFT | MICROSOFT CORP | -- | $20,059,437.32 | 37,838 | 2588173 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $13,573,739.62 | 55,678 | 2000019 |
| 1.64% | AVGO | BROADCOM INC | -- | $8,538,060.00 | 24,748 | BDZ78H9 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $7,833,999.64 | 27,602 | BYVY8G0 |
| 1.35% | MU | MICRON TECHNOLOGY INC | -- | $7,018,236.24 | 7,512 | 2588184 |
| 1.26% | LLY | ELI LILLY & CO | -- | $6,597,881.10 | 4,803 | 2516152 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $6,383,716.40 | 18,580 | 2190385 |
| 1.20% | META | META PLATFORMS INC-CLASS A | -- | $6,240,203.84 | 9,992 | B7TL820 |
| 1.16% | GOOG | ALPHABET INC-CL C | -- | $6,073,832.48 | 21,514 | BYY88Y7 |
| 0.91% | TSLA | TESLA INC | -- | $4,758,133.40 | 11,798 | B616C79 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $4,474,151.58 | 7,899 | 2007849 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,936,255.48 | 7,263 | 2073390 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,257,232.86 | 16,583 | BN78DQ4 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,969,663.73 | 3,201 | 2407966 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,811,302.02 | 15,338 | BVSRPD7 |
| 0.54% | RTX | RTX CORP | -- | $2,792,397.60 | 14,004 | BM5M5Y3 |
| 0.53% | GILD | GILEAD SCIENCES INC | -- | $2,790,362.89 | 16,849 | 2369174 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $2,724,730.53 | 16,967 | 2704407 |
| 0.49% | C | CITIGROUP INC | -- | $2,571,037.44 | 20,444 | 2297907 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,392,351.80 | 12,668 | 2262314 |
| 0.44% | CAT | CATERPILLAR INC | -- | $2,313,124.47 | 3,573 | 2180201 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,302,209.89 | 15,733 | 2778844 |
| 0.44% | PEP | PEPSICO INC | -- | $2,283,795.30 | 17,070 | 2681511 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,258,315.60 | 10,895 | 2536763 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,171,756.60 | 5,290 | B2PZN04 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,158,944.00 | 7,845 | 2475833 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,151,208.95 | 23,815 | 2577609 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,130,810.25 | 27,763 | 2692632 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $2,121,111.36 | 25,842 | 2145084 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,104,913.48 | 3,743 | 2648806 |
| 0.40% | EOG | EOG RESOURCES INC | -- | $2,091,178.02 | 12,891 | 2318024 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,075,659.02 | 7,138 | B92SR70 |
| 0.40% | BA | BOEING CO/THE | -- | $2,067,483.75 | 11,975 | 2108601 |
| 0.39% | SYK | STRYKER CORP | -- | $2,055,367.75 | 6,593 | 2853688 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,049,500.84 | 6,788 | 2914734 |
| 0.39% | MMM | 3M CO | -- | $2,044,783.44 | 11,529 | 2595708 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,038,225.80 | 18,231 | 2636607 |
| 0.39% | INTC | INTEL CORP | -- | $2,034,931.14 | 22,102 | 2463247 |
| 0.39% | ALL | ALLSTATE CORP | -- | $2,021,000.24 | 7,897 | 2019952 |
| 0.38% | CI | THE CIGNA GROUP | -- | $2,006,508.84 | 6,724 | BHJ0775 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,961,495.50 | 8,495 | 2310525 |
| 0.36% | KKR | KKR & CO INC | -- | $1,901,164.62 | 19,841 | BG1FRR1 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,892,240.55 | 4,605 | 2917766 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,883,279.55 | 30,351 | 2857817 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,855,475.37 | 36,261 | 2480677 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,838,525.56 | 4,958 | 2365161 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,837,766.75 | 10,145 | 2520153 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,835,776.50 | 52,005 | BD3W133 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,810,977.80 | 4,580 | 2954699 |
| 0.35% | MET | METLIFE INC | -- | $1,805,966.13 | 17,911 | 2573209 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,800,646.77 | 7,449 | 2065159 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,795,828.32 | 15,147 | BN44JF6 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,786,264.29 | 4,287 | 2950482 |
| 0.34% | CCL | CARNIVAL CORP LTD | -- | $1,782,859.96 | 61,819 | BVV7RC7 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,768,533.39 | 4,089 | B3K3L40 |
| 0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,766,446.89 | 17,049 | B3Q2FJ4 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,739,996.79 | 48,293 | 2465254 |
| 0.33% | FDX | FEDEX CORP | -- | $1,729,948.40 | 5,620 | 2142784 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,721,027.62 | 14,726 | 2819118 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,706,429.86 | 9,263 | BL9XPM3 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,703,972.28 | 7,899 | 2812452 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,697,971.10 | 28,595 | 2829515 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,689,390.43 | 9,289 | 2196888 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,665,733.61 | 9,367 | B0T7YX2 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,649,050.92 | 25,238 | 2903958 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,645,742.38 | 15,542 | BWFRFC6 |
| 0.31% | OKE | ONEOK INC | -- | $1,641,109.14 | 17,127 | BWJJFW8 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,639,411.32 | 11,747 | 2661568 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,627,683.80 | 63,334 | 2567503 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,626,787.75 | 82,369 | 2958936 |
| 0.31% | BIIB | BIOGEN INC | -- | $1,623,224.30 | 6,502 | 2455965 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,621,493.64 | 32,877 | BKP7287 |
| 0.31% | SNDK | SANDISK CORP | -- | $1,620,000.90 | 1,218 | BSNPZV3 |
| 0.31% | INCY | INCYTE CORP | -- | $1,618,264.00 | 13,855 | 2471950 |
| 0.31% | NVR | NVR INC | -- | $1,601,040.70 | 266 | 2637785 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,589,487.68 | 5,104 | 2885409 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,580,219.20 | 14,180 | BN7P9B2 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,578,902.38 | 15,173 | BPGMZQ5 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,578,875.10 | 64,655 | 2491594 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,575,987.03 | 21,123 | BK531S8 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,572,135.24 | 11,687 | 2280220 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,561,796.50 | 11,075 | BDV82B8 |
| 0.30% | WEC | WEC ENERGY GROUP INC | -- | $1,553,465.76 | 13,552 | BYY8XK8 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,548,723.12 | 6,168 | 2175672 |
| 0.30% | PSX | PHILLIPS 66 | -- | $1,544,528.45 | 5,645 | B78C4Y8 |
| 0.30% | KR | KROGER CO | -- | $1,542,827.93 | 23,401 | 2497406 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,536,431.67 | 14,409 | 2702337 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,536,329.81 | 5,249 | 2331430 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,532,038.30 | 3,077 | B0J7D57 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,528,523.72 | 68,636 | 2044545 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,507,170.72 | 8,716 | 2648668 |
| 0.29% | TXT | TEXTRON INC | -- | $1,505,973.74 | 17,219 | 2885937 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,504,531.30 | 44,290 | B3NQ4P8 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,503,480.93 | 8,513 | 2923785 |
| 0.29% | CNC | CENTENE CORP | -- | $1,502,229.04 | 21,892 | 2807061 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,499,928.56 | 17,498 | 2712013 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,486,477.86 | 31,742 | 2100920 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $1,483,591.76 | 7,204 | BKLJ8V2 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,479,657.88 | 12,812 | 2216850 |
| 0.28% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,478,791.48 | 4,762 | 2754907 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,476,056.20 | 2,180 | 2179414 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,472,273.76 | 4,656 | B40SSC9 |
| 0.28% | ADBE | ADOBE INC | -- | $1,468,870.40 | 5,920 | 2008154 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,457,564.16 | 17,968 | 2592174 |
| 0.28% | MA | MASTERCARD INC - A | -- | $1,452,574.50 | 2,285 | B121557 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,450,604.25 | 5,175 | 2931205 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,448,656.56 | 54,379 | BD81GW9 |
| 0.28% | T | AT&T INC | -- | $1,447,935.96 | 69,213 | 2831811 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,440,935.40 | 51,097 | BJN4XN5 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,428,196.77 | 14,707 | BTN1Y11 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,426,303.88 | 58,169 | BYWH073 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,422,562.50 | 25,290 | 2909730 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,420,379.73 | 6,339 | 2340168 |
| 0.27% | EXC | EXELON CORP | -- | $1,419,078.10 | 30,910 | 2670519 |
| 0.27% | PODD | INSULET CORP | -- | $1,417,945.00 | 9,298 | B1XGNW4 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,410,687.84 | 21,426 | BYT3MK1 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,405,871.61 | 17,193 | B1WT4X2 |
| 0.27% | KEY | KEYCORP | -- | $1,393,776.93 | 64,857 | 2490911 |
| 0.27% | UDR | UDR INC | -- | $1,385,488.72 | 39,116 | 2727910 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,381,613.60 | 8,620 | 2422806 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,379,807.36 | 37,012 | 2769796 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,377,261.36 | 1,998 | 2474164 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,371,746.38 | 47,269 | B28XP76 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,370,051.76 | 42,364 | 2350684 |
| 0.26% | WMT | WALMART INC | -- | $1,356,060.00 | 11,184 | 2936921 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,351,345.80 | 19,902 | BVVN4Q8 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,339,531.04 | 8,392 | 2469193 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $1,339,363.35 | 5,265 | BSML4N7 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,330,513.80 | 2,310 | 2459202 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,321,976.94 | 7,421 | B1VP7R6 |
| 0.25% | INTU | INTUIT INC | -- | $1,310,850.02 | 3,958 | 2459020 |
| 0.25% | FIX | COMFORT SYSTEMS USA INC | -- | $1,308,989.01 | 987 | 2036047 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,297,067.26 | 12,479 | 2740542 |
| 0.25% | GEV | GE VERNOVA INC | -- | $1,296,261.00 | 1,460 | BP6H4Y1 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $1,294,679.10 | 8,790 | B94Q9V0 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,289,676.30 | 61,707 | 2437264 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,269,761.22 | 6,942 | B03GQS4 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,269,360.72 | 9,612 | 2476193 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,266,630.24 | 5,704 | 2445416 |
| 0.24% | JBL | JABIL INC | -- | $1,256,979.36 | 4,368 | 2471789 |
| 0.24% | TER | TERADYNE INC | -- | $1,254,534.05 | 4,235 | 2884183 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,251,720.60 | 8,380 | B1Z77F6 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,249,677.88 | 3,652 | 2641894 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,244,699.30 | 68,315 | B9CGTC3 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,240,217.61 | 16,113 | BP96PS6 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $1,236,954.34 | 6,278 | 2567741 |
| 0.24% | VTR | VENTAS INC | -- | $1,235,475.89 | 14,759 | 2927925 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,235,143.52 | 9,932 | 2708841 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $1,227,326.13 | 1,907 | 2522096 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,212,538.10 | 3,034 | 2210614 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,211,647.22 | 11,158 | 2198163 |
| 0.23% | AMGN | AMGEN INC | -- | $1,209,876.98 | 2,626 | 2023607 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,195,890.54 | 63,141 | BJBLRK3 |
| 0.23% | BG | BUNGE GLOBAL SA | -- | $1,195,160.94 | 12,447 | BQ6BPG9 |
| 0.23% | HPQ | HP INC | -- | $1,187,895.60 | 37,320 | BYX4D52 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,178,194.02 | 4,622 | BMV3LG4 |
| 0.22% | URI | UNITED RENTALS INC | -- | $1,159,123.56 | 967 | 2134781 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,157,381.76 | 1,632 | 2330299 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,152,396.78 | 2,733 | 2046552 |
| 0.22% | PCG | P G & E CORP | -- | $1,136,668.68 | 85,916 | 2689560 |
| 0.22% | F | FORD MOTOR CO | -- | $1,136,069.40 | 91,915 | 2615468 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,135,837.78 | 18,502 | 2126335 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,111,498.92 | 3,473 | 2329770 |
| 0.21% | AES | AES CORP | -- | $1,111,359.27 | 74,718 | 2002479 |
| 0.21% | APA | APA CORP | -- | $1,107,310.47 | 21,497 | BNNF1C1 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $1,089,837.72 | 16,578 | BK6N347 |
| 0.21% | VTRS | VIATRIS INC | -- | $1,085,625.60 | 56,543 | BMWS3X9 |
| 0.21% | STE | STERIS PLC | -- | $1,082,004.54 | 4,661 | BFY8C75 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,080,992.64 | 24,748 | 2831543 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,079,272.20 | 4,845 | BRC3N84 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,065,531.00 | 16,300 | B3SPXZ3 |
| 0.20% | BALL | BALL CORP | -- | $1,065,217.50 | 16,515 | 2073022 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,062,689.20 | 20,780 | 2295677 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,043,555.64 | 3,748 | BK9DTN5 |
| 0.20% | DVA | DAVITA INC | -- | $1,042,714.14 | 5,394 | 2898087 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,037,366.40 | 28,896 | 2405302 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,034,409.24 | 7,316 | 2989301 |
| 0.19% | CIEN | CIENA CORP | -- | $1,015,152.25 | 2,905 | B1FLZ21 |
| 0.19% | MCO | MOODY'S CORP | -- | $1,013,344.59 | 2,073 | 2252058 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,008,541.56 | 7,878 | B44WZD7 |
| 0.19% | CBRE | CBRE GROUP INC - A | -- | $1,000,095.24 | 7,778 | B6WVMH3 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $993,791.78 | 3,613 | BDR73G1 |
| 0.19% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $989,769.06 | 1,461 | 2503477 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $984,285.03 | 34,141 | 2547419 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $980,548.20 | 10,060 | 2783815 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $943,618.02 | 8,562 | 2050832 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $942,152.12 | 7,462 | 2951452 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $925,968.91 | 1,889 | 2867719 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $899,402.61 | 9,643 | 2046853 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $897,186.08 | 5,072 | B1HMF22 |
| 0.17% | PNR | PENTAIR PLC | -- | $885,877.20 | 13,455 | BLS09M3 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $871,697.72 | 3,526 | B4BNMY3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $869,073.66 | 9,363 | 2206657 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $868,931.56 | 13,319 | BQRX1X3 |
| 0.17% | AMCR | AMCOR PLC | -- | $866,296.53 | 18,381 | BV7DQ55 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $865,392.48 | 3,519 | BL3LWS8 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $849,919.84 | 22,946 | B02T2J7 |
| 0.16% | CVX | CHEVRON CORP | -- | $849,458.20 | 3,670 | 2838555 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $847,352.23 | 53,059 | 2445966 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $844,957.36 | 30,134 | 2146838 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $838,293.30 | 3,771 | BDD1BB8 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $835,471.07 | 1,757 | BHKD3S6 |
| 0.16% | NRG | NRG ENERGY INC | -- | $829,480.16 | 8,504 | 2212922 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $821,547.86 | 826 | 2701271 |
| 0.15% | XYL | XYLEM INC | -- | $802,136.88 | 8,838 | B3P2CN8 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $791,541.09 | 8,847 | 2779397 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $789,474.88 | 9,448 | BMTQB43 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $769,116.06 | 1,098 | BKVD2N4 |
| 0.15% | EQIX | EQUINIX INC | -- | $766,099.13 | 739 | BVLZX12 |
| 0.14% | AZO | AUTOZONE INC | -- | $752,889.60 | 240 | 2065955 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $752,607.36 | 1,737 | 2032067 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $752,376.82 | 6,851 | B23FN39 |
| 0.14% | RMD | RESMED INC | -- | $752,169.25 | 2,975 | 2732903 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $751,934.62 | 3,847 | B8K6ZD1 |
| 0.14% | DHI | DR HORTON INC | -- | $742,760.57 | 5,069 | 2250687 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $716,119.04 | 10,556 | 2692687 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $702,561.60 | 15,012 | 2550161 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $692,565.76 | 8,504 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $676,532.86 | 2,687 | 2089212 |
| 0.13% | GWW | WW GRAINGER INC | -- | $672,211.40 | 490 | 2380863 |
| 0.13% | ROL | ROLLINS INC | -- | $666,880.56 | 19,224 | 2747305 |
| 0.13% | DOW | DOW INC | -- | $666,382.02 | 19,821 | BHXCF84 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $663,163.20 | 5,117 | BMVNLY2 |
| 0.12% | XYZ | BLOCK INC | -- | $638,146.35 | 8,293 | BYNZGK1 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $637,754.28 | 3,431 | B7FBFL2 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $636,568.11 | 531 | B01Z7J1 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $624,733.50 | 8,175 | BL6JPG8 |
| 0.12% | DHR | DANAHER CORP | -- | $624,442.30 | 2,635 | 2250870 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $605,330.04 | 5,502 | 2491839 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $600,999.98 | 2,611 | 2705024 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $600,136.27 | 8,087 | 2963811 |
| 0.11% | RVTY | REVVITY INC | -- | $598,465.80 | 3,610 | 2305844 |
| 0.11% | CRH | CRH PLC | -- | $586,311.40 | 6,470 | B01ZKD6 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $583,838.25 | 1,865 | BL59CR9 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $573,931.75 | 1,841 | 2011602 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $566,537.40 | 4,030 | BW60F13 |
| 0.11% | MAS | MASCO CORP | -- | $563,344.68 | 7,026 | 2570200 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $552,124.32 | 4,664 | BVFTF03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $546,722.16 | 6,378 | B665KZ5 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $530,971.92 | 8,028 | 2352118 |
| 0.10% | PCAR | PACCAR INC | -- | $524,849.99 | 5,131 | 2665861 |
| 0.10% | TGT | TARGET CORP | -- | $509,963.38 | 3,359 | 2259101 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $500,794.92 | 1,527 | BM99VY2 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $497,659.20 | 7,960 | 2257019 |
| 0.10% | BBY | BEST BUY CO INC | -- | $496,328.16 | 4,944 | 2094670 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $492,080.77 | 601 | 2730190 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $475,979.42 | 1,799 | BMH4FS1 |
| 0.09% | OMC | OMNICOM GROUP | -- | $473,431.59 | 5,847 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $464,300.27 | 7,357 | 2816023 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $464,085.55 | 8,149 | BYW36M8 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $454,924.73 | 3,497 | B5B1S13 |
| 0.09% | HD | HOME DEPOT INC | -- | $451,360.56 | 1,372 | 2434209 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $451,226.70 | 486 | 2671501 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $449,058.75 | 2,625 | 2315359 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $407,798.56 | 1,534 | BKT9Y49 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $400,828.74 | 3,614 | 2270726 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $393,037.50 | 16,725 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $392,534.55 | 9,195 | 2113434 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $390,049.00 | 550 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $375,861.40 | 1,618 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $373,595.26 | 811 | BYV2325 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $352,994.80 | 782 | 2754060 |
| 0.07% | PANW | PALO ALTO NETWORKS INC | -- | $352,788.39 | 927 | B87ZMX0 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $330,480.00 | 612 | 2931034 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $329,131.38 | 6,038 | BDHLTQ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $328,393.80 | 1,167 | 2457552 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $294,114.66 | 1,409 | 2654461 |
| 0.06% | CVNA | CARVANA CO | -- | $292,981.59 | 4,289 | BYQHPG3 |
| 0.06% | APTV | APTIV PLC | -- | $291,905.10 | 6,570 | BTDN8H1 |
| 0.06% | DXCM | DEXCOM INC | -- | $289,186.74 | 3,618 | B0796X4 |
| 0.05% | MRVL | MARVELL TECHNOLOGY INC | -- | $281,440.26 | 1,289 | BNKJSM5 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $280,166.93 | 4,343 | BJJMGL2 |
| 0.05% | FTNT | FORTINET INC | -- | $262,203.50 | 1,885 | B5B2106 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $260,445.72 | 3,147 | 2267278 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,796.18 | 2,346 | 2517382 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $250,457.25 | 797 | B5834C5 |
| 0.05% | QCOM | QUALCOMM INC | -- | $238,066.44 | 1,284 | 2714923 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $237,910.40 | 3,010 | 2614807 |
| 0.04% | GLW | CORNING INC | -- | $233,917.20 | 1,815 | 2224701 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $232,537.20 | 705 | BQZJ0Q9 |
| 0.04% | FFIV | F5 INC | -- | $228,616.34 | 629 | 2427599 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $226,466.73 | 801 | B748CK2 |
| 0.04% | CMI | CUMMINS INC | -- | $223,788.96 | 432 | 2240202 |
| 0.04% | IEX | IDEX CORP | -- | $222,098.24 | 928 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,188.48 | 976 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $211,317.48 | 1,892 | 2523022 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $207,915.40 | 805 | 2005973 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $206,676.14 | 803 | 2550707 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $206,280.00 | 1,719 | 2698470 |
| 0.04% | NUE | NUCOR CORP | -- | $203,714.60 | 740 | 2651086 |
| 0.04% | KVUE | KENVUE INC | -- | $203,013.24 | 10,379 | BQ84ZQ6 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $201,909.60 | 580 | 2442053 |
| 0.04% | PAYX | PAYCHEX INC | -- | $199,053.40 | 1,820 | 2674458 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,866.50 | 949 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,313.64 | 2,244 | 2649100 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $189,557.48 | 5,689 | 2367026 |
| 0.04% | TPR | TAPESTRY INC | -- | $183,594.72 | 1,558 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $173,142.45 | 663 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $158,891.07 | 949 | 2480138 |
| 0.03% | NOW | SERVICENOW INC | -- | $155,402.39 | 1,417 | B80NXX8 |
| 25.37% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,377,418 | -- | 25,426 | -- |
| 14.93% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,908,270 | -- | 14,964 | -- |
| -8.40% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,812,607 | -- | -12,104 | -- |
| -11.18% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -58,327,524 | -- | -16,114 | -- |
| -12.25% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,898,211 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,014,400.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,229,827.56 | 28,229,828 | -- |
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%.