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 $522,334,998
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $87.90
- Market Price Change $-0.36
- Trading Volume (M) 2,391
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $522,334,998
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $87.90
- Market Price Change $-0.36
- Trading Volume (M) 2,391
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 10/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.64% | NVDA | NVIDIA CORP | -- | $29,480,235.84 | 127,908 | 2379504 |
| 5.01% | AAPL | APPLE INC | -- | $26,166,723.72 | 76,866 | 2046251 |
| 3.83% | MSFT | MICROSOFT CORP | -- | $19,991,400.33 | 38,253 | 2588173 |
| 2.74% | AMZN | AMAZON.COM INC | -- | $14,291,129.06 | 56,251 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,852,079.23 | 28,287 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,956,321.66 | 24,869 | BDZ78H9 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $7,998,756.48 | 7,722 | 2588184 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,537,949.88 | 21,858 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $7,063,280.22 | 9,798 | B7TL820 |
| 1.09% | LLY | ELI LILLY & CO | -- | $5,684,256.00 | 4,860 | 2516152 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,966,060.68 | 8,001 | 2007849 |
| 0.86% | TSLA | TESLA INC | -- | $4,475,250.00 | 11,934 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,743,952.30 | 7,326 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,582,318.78 | 10,809 | 2190385 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,430,739.62 | 4,309 | 2180201 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,334,932.06 | 16,777 | BN78DQ4 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $3,022,642.48 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,691,899.50 | 3,050 | 2407966 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,610,570.50 | 15,493 | BVSRPD7 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,482,753.80 | 16,878 | 2369174 |
| 0.46% | C | CITIGROUP INC | -- | $2,420,583.92 | 18,899 | 2297907 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,397,357.60 | 12,790 | 2262314 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,264,126.76 | 15,902 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,229,667.56 | 26,133 | 2145084 |
| 0.42% | PEP | PEPSICO INC | -- | $2,211,939.90 | 17,235 | 2681511 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,195,624.46 | 30,678 | 2857817 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $2,114,133.75 | 15,237 | 2989301 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,029,269.76 | 7,912 | 2475833 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,020,455.00 | 1,475 | B01Z7J1 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,015,885.30 | 17,446 | 2636607 |
| 0.38% | INTC | INTEL CORP | -- | $2,006,250.88 | 18,736 | 2463247 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $2,003,688.10 | 28,055 | 2692632 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,974,468.23 | 9,359 | BL9XPM3 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,963,875.78 | 7,209 | B92SR70 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,962,898.30 | 5,233 | B2PZN04 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,959,959.40 | 22,323 | 2577609 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,958,852.20 | 8,599 | 2310525 |
| 0.37% | BA | BOEING CO/THE | -- | $1,957,293.75 | 10,425 | 2108601 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,948,764.25 | 6,925 | 2754907 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,936,273.38 | 13,038 | 2318024 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,925,041.99 | 11,447 | 2520153 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,905,664.43 | 6,781 | BHJ0775 |
| 0.36% | MPC | MARATHON PETROLEUM CORP | -- | $1,905,254.08 | 4,112 | B3K3L40 |
| 0.36% | MMM | 3M CO | -- | $1,904,561.94 | 11,643 | 2595708 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,903,166.20 | 6,841 | 2914734 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,886,787.20 | 8,077 | 2065159 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,849,726.76 | 1,084 | 2036047 |
| 0.35% | SYK | STRYKER CORP | -- | $1,844,066.26 | 6,658 | 2853688 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,836,207.36 | 70,272 | BVV7RC7 |
| 0.34% | MET | METLIFE INC | -- | $1,797,668.32 | 18,256 | 2573209 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,793,211.52 | 36,656 | 2480677 |
| 0.34% | TER | TERADYNE INC | -- | $1,757,557.76 | 4,408 | 2884183 |
| 0.33% | SNDK | SANDISK CORP | -- | $1,749,483.02 | 1,087 | BSNPZV3 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,728,140.16 | 3,567 | 2648806 |
| 0.33% | T | AT&T INC | -- | $1,719,827.30 | 69,933 | 2831811 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,719,724.20 | 4,636 | 2917766 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,709,706.47 | 5,333 | BSML4N7 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,703,666.90 | 16,510 | BWFRFC6 |
| 0.32% | RTX | RTX CORP | -- | $1,669,570.56 | 9,058 | BM5M5Y3 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,662,842.30 | 7,210 | 2019952 |
| 0.32% | FDX | FEDEX CORP | -- | $1,653,233.91 | 5,667 | 2142784 |
| 0.31% | GD | GENERAL DYNAMICS CORP | -- | $1,643,519.86 | 5,006 | 2365161 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,643,275.68 | 52,568 | BD3W133 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,623,446.50 | 9,475 | B0T7YX2 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,618,233.76 | 7,271 | BKLJ8V2 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,612,126.00 | 14,200 | 2819118 |
| 0.31% | PSX | PHILLIPS 66 | -- | $1,602,304.00 | 5,690 | B78C4Y8 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,598,504.96 | 2,054 | 2474164 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,596,880.00 | 8,000 | 2812452 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,575,501.99 | 4,337 | 2950482 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,573,323.36 | 3,624 | 2754060 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,569,267.00 | 26,220 | 2903958 |
| 0.30% | OKE | ONEOK INC | -- | $1,564,364.54 | 17,326 | BWJJFW8 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,558,127.76 | 3,122 | B0J7D57 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,550,706.00 | 9,384 | 2196888 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,549,850.40 | 8,820 | 2923785 |
| 0.30% | TT | TRANE TECHNOLOGIES PLC | -- | $1,545,162.72 | 3,288 | BK9ZQ96 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $1,537,055.48 | 3,908 | 2954699 |
| 0.29% | KKR | KKR & CO INC | -- | $1,535,685.32 | 17,147 | BG1FRR1 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,533,360.72 | 33,204 | BKP7287 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,520,718.87 | 8,877 | B94Q9V0 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,519,673.40 | 14,580 | 2702337 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,509,046.40 | 13,088 | BN44JF6 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,503,626.83 | 17,389 | B1WT4X2 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,503,593.00 | 11,830 | 2280220 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,494,924.84 | 4,716 | 2641894 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,486,570.16 | 6,221 | 2175672 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,486,033.45 | 1,487 | BP6H4Y1 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,483,979.50 | 8,807 | 2648668 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,482,500.80 | 5,144 | 2885409 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,479,713.76 | 15,337 | BPGMZQ5 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,470,955.92 | 69,352 | 2044545 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,469,610.77 | 16,481 | B3Q2FJ4 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,463,042.52 | 17,676 | 2712013 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,459,810.50 | 7,730 | 2536763 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,456,977.60 | 26,832 | 2829515 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,455,155.44 | 54,953 | BD81GW9 |
| 0.28% | KR | KROGER CO | -- | $1,452,162.27 | 23,647 | 2497406 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,451,069.48 | 5,318 | 2331430 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,443,404.78 | 65,342 | 2491594 |
| 0.28% | ADBE | ADOBE INC | -- | $1,443,166.35 | 5,987 | 2008154 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,443,078.42 | 64,023 | 2567503 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,442,897.25 | 44,741 | B3NQ4P8 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,438,025.55 | 32,063 | 2100920 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,437,429.39 | 47,771 | B28XP76 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,435,740.39 | 6,573 | 2455965 |
| 0.27% | INCY | INCYTE CORP | -- | $1,432,263.25 | 12,703 | 2471950 |
| 0.27% | CNC | CENTENE CORP | -- | $1,427,173.02 | 22,113 | 2807061 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,419,249.78 | 13,698 | BYY8XK8 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,416,698.64 | 8,716 | 2422806 |
| 0.27% | CASY | CASEY'S GENERAL STORES INC | -- | $1,414,942.84 | 2,203 | 2179414 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,411,580.72 | 21,352 | BK531S8 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,406,413.20 | 2,760 | 2046552 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,396,517.64 | 6,419 | 2340168 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,387,206.00 | 42,815 | 2350684 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,374,054.36 | 12,964 | 2216850 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,371,141.12 | 18,156 | 2592174 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,364,019.64 | 12,934 | BN7P9B2 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,356,699.06 | 12,583 | BQ6BPG9 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,339,687.36 | 58,784 | BYWH073 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,338,647.84 | 25,576 | 2909730 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,332,641.16 | 11,178 | BDV82B8 |
| 0.25% | UDR | UDR INC | -- | $1,327,089.24 | 39,532 | 2727910 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,322,142.63 | 20,127 | BVVN4Q8 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,321,094.78 | 2,302 | B121557 |
| 0.25% | JBL | JABIL INC | -- | $1,320,193.08 | 4,413 | 2471789 |
| 0.25% | KEY | KEYCORP | -- | $1,317,193.20 | 65,532 | 2490911 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,314,026.82 | 68,546 | 2958936 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,313,762.80 | 4,690 | BMV3LG4 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,312,501.32 | 5,746 | 2445416 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,304,052.75 | 14,861 | BTN1Y11 |
| 0.25% | EXC | EXELON CORP | -- | $1,303,728.66 | 31,242 | 2670519 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,297,567.66 | 11,294 | 2198163 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,297,418.43 | 9,597 | 2661568 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,292,372.48 | 5,248 | 2931205 |
| 0.25% | INTU | INTUIT INC | -- | $1,288,451.20 | 4,240 | 2459020 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,284,316.00 | 37,400 | 2769796 |
| 0.24% | TXT | TEXTRON INC | -- | $1,274,979.86 | 17,413 | 2885937 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,267,469.28 | 12,936 | 2048804 |
| 0.24% | PODD | INSULET CORP | -- | $1,263,076.71 | 9,393 | B1XGNW4 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,261,559.20 | 8,464 | 2469193 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,259,322.48 | 9,726 | 2476193 |
| 0.24% | WMT | WALMART INC | -- | $1,251,539.20 | 11,320 | 2936921 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,251,159.42 | 4,721 | B40SSC9 |
| 0.24% | CIEN | CIENA CORP | -- | $1,244,993.39 | 2,923 | B1FLZ21 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,241,057.52 | 7,512 | B1VP7R6 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,236,715.68 | 7,024 | B03GQS4 |
| 0.23% | HPQ | HP INC | -- | $1,223,896.32 | 37,728 | BYX4D52 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,220,759.54 | 21,637 | BYT3MK1 |
| 0.23% | VTR | VENTAS INC | -- | $1,219,041.60 | 14,910 | 2927925 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,211,857.04 | 12,613 | 2740542 |
| 0.23% | HRL | HORMEL FOODS CORP | -- | $1,211,380.76 | 62,378 | 2437264 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,201,414.84 | 16,297 | BP96PS6 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,193,050.50 | 2,325 | 2459202 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,181,631.56 | 63,803 | BJBLRK3 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,175,466.40 | 16,735 | BK6N347 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,174,764.50 | 51,638 | BJN4XN5 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,138,365.31 | 10,027 | 2708841 |
| 0.22% | F | FORD MOTOR CO | -- | $1,137,841.25 | 92,885 | 2615468 |
| 0.22% | AES | AES CORP | -- | $1,127,095.56 | 75,492 | 2002479 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,123,797.87 | 6,361 | 2567741 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,112,487.48 | 3,081 | 2210614 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,107,493.75 | 2,225 | 2867719 |
| 0.21% | PCG | P G & E CORP | -- | $1,100,060.08 | 86,824 | 2689560 |
| 0.21% | AMGN | AMGEN INC | -- | $1,083,790.40 | 2,660 | 2023607 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,069,584.50 | 69,050 | B9CGTC3 |
| 0.20% | APA | APA CORP | -- | $1,062,997.66 | 23,378 | BNNF1C1 |
| 0.20% | DVA | DAVITA INC | -- | $1,050,082.64 | 5,932 | 2898087 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,049,904.69 | 4,899 | BRC3N84 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,040,816.16 | 1,098 | 2701271 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,035,645.10 | 34,510 | 2547419 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,035,447.90 | 986 | 2134781 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,035,158.08 | 25,028 | 2831543 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,031,734.20 | 7,980 | B44WZD7 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,028,715.84 | 7,848 | B6WVMH3 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,001,387.40 | 3,495 | 2329770 |
| 0.19% | VTRS | VIATRIS INC | -- | $996,539.04 | 57,141 | BMWS3X9 |
| 0.19% | STE | STERIS PLC | -- | $996,051.76 | 4,726 | BFY8C75 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $995,985.50 | 9,755 | 2046853 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $993,980.82 | 16,473 | B3SPXZ3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $981,538.74 | 2,418 | 2032067 |
| 0.19% | BALL | BALL CORP | -- | $973,378.12 | 16,676 | 2073022 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $969,054.12 | 1,908 | 2522096 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $960,767.56 | 30,137 | 2465254 |
| 0.18% | HAL | HALLIBURTON CO | -- | $950,913.72 | 29,196 | 2405302 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $925,600.05 | 1,611 | BHKD3S6 |
| 0.18% | NRG | NRG ENERGY INC | -- | $915,096.24 | 8,607 | 2212922 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $910,028.70 | 595 | 2126249 |
| 0.17% | XYL | XYLEM INC | -- | $909,954.78 | 8,922 | B3P2CN8 |
| 0.17% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $905,242.80 | 10,185 | 2783815 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $899,972.16 | 1,488 | 2503477 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $898,163.72 | 3,791 | BK9DTN5 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $882,138.08 | 8,662 | 2050832 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $865,049.10 | 8,930 | 2779397 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $861,433.69 | 13,441 | BQRX1X3 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $841,134.27 | 1,189 | 2330299 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $836,834.10 | 23,181 | B02T2J7 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $829,777.58 | 9,454 | 2206657 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $824,385.32 | 53,636 | 2445966 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $823,746.53 | 9,533 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $820,908.48 | 3,171 | BDR73G1 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $807,797.98 | 30,437 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $778,256.04 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $767,262.04 | 3,148 | BL3LWS8 |
| 0.14% | EQIX | EQUINIX INC | -- | $741,180.28 | 733 | BVLZX12 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $738,636.20 | 3,545 | B4BNMY3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $729,641.85 | 3,885 | B8K6ZD1 |
| 0.14% | CVX | CHEVRON CORP | -- | $719,693.10 | 3,402 | 2838555 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $716,005.44 | 18,882 | B067BM3 |
| 0.14% | PNR | PENTAIR PLC | -- | $711,593.80 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $707,544.78 | 13,198 | 2295677 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $697,598.90 | 15,185 | 2550161 |
| 0.13% | DHI | DR HORTON INC | -- | $694,040.20 | 5,110 | 2250687 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $690,502.11 | 4,413 | BMVNLY2 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $679,065.00 | 10,652 | 2692687 |
| 0.13% | RMD | RESMED INC | -- | $677,695.97 | 2,989 | 2732903 |
| 0.13% | AME | AMETEK INC | -- | $672,759.36 | 2,718 | 2089212 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $663,169.35 | 8,607 | 2027342 |
| 0.13% | AZO | AUTOZONE INC | -- | $657,782.04 | 226 | 2065955 |
| 0.12% | GWW | WW GRAINGER INC | -- | $633,066.33 | 499 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $629,750.33 | 8,371 | BYNZGK1 |
| 0.12% | ROL | ROLLINS INC | -- | $626,263.38 | 19,413 | 2747305 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $623,267.40 | 4,340 | B1Z77F6 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $615,721.62 | 8,178 | 2963811 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $609,500.01 | 1,659 | B4V9661 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $604,856.16 | 10,152 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $580,400.74 | 2,669 | 2250870 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $578,759.58 | 2,646 | 2705024 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $577,799.08 | 8,122 | 2352118 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $576,052.15 | 3,455 | B7FBFL2 |
| 0.11% | DOW | DOW INC | -- | $572,200.26 | 20,014 | BHXCF84 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $571,203.78 | 1,869 | BL59CR9 |
| 0.11% | RVTY | REVVITY INC | -- | $557,209.92 | 3,662 | 2305844 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $554,916.78 | 1,551 | BM99VY2 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $543,043.44 | 5,556 | 2491839 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $537,471.36 | 4,057 | BW60F13 |
| 0.10% | CRH | CRH PLC | -- | $535,658.96 | 6,542 | B01ZKD6 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $534,235.13 | 4,729 | BVFTF03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $531,006.00 | 6,456 | B665KZ5 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $530,457.20 | 8,260 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $524,326.88 | 3,388 | 2259101 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $515,121.49 | 1,807 | BMH4FS1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $513,889.48 | 1,846 | 2011602 |
| 0.09% | MAS | MASCO CORP | -- | $493,658.50 | 7,103 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $483,500.57 | 8,057 | 2257019 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $468,745.20 | 495 | 2671501 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $453,144.72 | 8,236 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $452,431.10 | 5,918 | 2279303 |
| 0.08% | BBY | BEST BUY CO INC | -- | $441,381.20 | 4,993 | 2094670 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $437,057.59 | 3,517 | B5B1S13 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $434,426.65 | 2,429 | B1HMF22 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $427,194.94 | 2,659 | 2315359 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $426,306.60 | 1,557 | BKT9Y49 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $421,541.68 | 7,453 | 2816023 |
| 0.08% | LIN | LINDE PLC | -- | $410,890.10 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $404,172.90 | 16,911 | 2085102 |
| 0.08% | HD | HOME DEPOT INC | -- | $403,907.49 | 1,367 | 2434209 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $392,335.32 | 3,666 | 2270726 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $390,803.84 | 9,296 | 2113434 |
| 0.07% | ROST | ROSS STORES INC | -- | $368,427.20 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $362,500.88 | 556 | 2886907 |
| 0.07% | FTNT | FORTINET INC | -- | $357,020.80 | 1,888 | B5B2106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $343,317.40 | 6,098 | BDHLTQ5 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $337,890.47 | 839 | BYV2325 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $310,769.54 | 1,174 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $309,784.70 | 3,670 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $308,995.50 | 614 | 2931034 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $303,731.40 | 392 | BKVD2N4 |
| 0.06% | APTV | APTIV PLC | -- | $293,421.77 | 6,637 | BTDN8H1 |
| 0.06% | FFIV | F5 INC | -- | $290,845.80 | 630 | 2427599 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $286,936.60 | 1,439 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $279,072.30 | 4,390 | BJJMGL2 |
| 0.05% | GLW | CORNING INC | -- | $278,303.43 | 1,821 | 2224701 |
| 0.05% | CVNA | CARVANA CO | -- | $274,224.80 | 4,339 | BYQHPG3 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $269,653.32 | 773 | 2302232 |
| 0.05% | PTC | PTC INC | -- | $266,185.02 | 1,374 | B95N910 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $263,201.28 | 3,188 | 2267278 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $262,643.67 | 701 | BQZJ0Q9 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $262,611.50 | 659 | B87ZMX0 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $231,735.04 | 788 | B5834C5 |
| 0.04% | CMI | CUMMINS INC | -- | $231,578.00 | 445 | 2240202 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $224,408.24 | 3,059 | 2614807 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $221,958.54 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $219,930.75 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $211,139.36 | 584 | 2442053 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $204,710.50 | 1,021 | B2PKRQ3 |
| 0.04% | L | LOEWS CORP | -- | $203,794.40 | 1,894 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $202,218.25 | 1,447 | B80NXX8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $197,706.60 | 994 | 2289874 |
| 0.04% | KLAC | KLA CORP | -- | $190,621.68 | 969 | 2480138 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $183,814.96 | 3,416 | B0BV2M7 |
| 0.04% | PAYX | PAYCHEX INC | -- | $183,745.14 | 1,759 | 2674458 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $181,558.89 | 5,571 | 2367026 |
| 0.03% | TPR | TAPESTRY INC | -- | $180,447.56 | 1,558 | BF09HX3 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $178,795.29 | 789 | 2005973 |
| 0.03% | KVUE | KENVUE INC | -- | $178,221.96 | 10,052 | BQ84ZQ6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $176,012.74 | 1,669 | 2698470 |
| 0.03% | NUE | NUCOR CORP | -- | $175,743.96 | 714 | 2651086 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $173,821.57 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,620.40 | 716 | 2550707 |
| 25.06% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,895,336 | -- | 25,426 | -- |
| 13.33% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,622,769 | -- | 13,524 | -- |
| -7.96% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,579,419 | -- | -12,104 | -- |
| -9.20% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,030,687 | -- | -13,982 | -- |
| -11.61% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,641,233 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,354,561.21 | 25,354,561 | -- |
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%.