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 $473,851,378
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $78.31
- Market Price Change $-0.18
- Trading Volume (M) 2,336
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $473,851,378
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $78.31
- Market Price Change $-0.18
- Trading Volume (M) 2,336
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 12/31/2025
Holdings
as of 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $25,084,394.66 | 132,982 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $20,877,472.00 | 80,150 | 2046251 |
| 3.17% | MSFT | MICROSOFT CORP | -- | $15,033,586.32 | 40,536 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $12,104,221.26 | 50,777 | 2000019 |
| 2.09% | AVGO | BROADCOM INC | -- | $9,884,716.20 | 26,604 | BDZ78H9 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $9,268,801.08 | 29,217 | BYVY8G0 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,095,807.00 | 22,475 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,650,061.88 | 10,558 | B7TL820 |
| 1.04% | LLY | ELI LILLY & CO | -- | $4,909,670.22 | 5,226 | 2516152 |
| 0.97% | TSLA | TESLA INC | -- | $4,612,770.05 | 13,219 | B616C79 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,123,464.36 | 9,804 | 2588184 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,779,212.50 | 7,875 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,546,152.28 | 11,444 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $2,975,577.50 | 9,650 | BL59CR9 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $2,838,298.32 | 11,583 | 2007849 |
| 0.57% | C | CITIGROUP INC | -- | $2,685,953.27 | 21,593 | 2297907 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,684,364.60 | 2,957 | 2407966 |
| 0.51% | WDC | WESTERN DIGITAL CORP | -- | $2,404,353.43 | 7,001 | 2954699 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,341,486.03 | 15,353 | 2326618 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,338,561.25 | 16,615 | 2145084 |
| 0.49% | BA | BOEING CO/THE | -- | $2,320,588.69 | 10,663 | 2108601 |
| 0.47% | T | AT&T INC | -- | $2,217,639.06 | 83,811 | 2831811 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,193,956.40 | 23,143 | 2779397 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,175,178.33 | 8,683 | 2914734 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,129,221.50 | 12,275 | BDRXDB4 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,121,553.20 | 17,548 | 2636607 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,016,057.68 | 16,604 | 2778844 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,007,117.82 | 8,417 | 2475833 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $1,997,480.10 | 29,645 | 2692632 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $1,997,403.20 | 28,340 | BK6N347 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,982,993.18 | 4,258 | BK9ZQ96 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $1,971,985.14 | 24,858 | 2577609 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,971,588.06 | 8,073 | 2536763 |
| 0.41% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,934,002.98 | 8,746 | 2692665 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,917,765.30 | 7,590 | BKLJ8V2 |
| 0.39% | WMT | WALMART INC | -- | $1,853,250.63 | 14,619 | 2936921 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,831,888.20 | 13,180 | 2369174 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,821,912.98 | 22,159 | 2198163 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,821,594.60 | 5,985 | B2PZN04 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,801,100.00 | 6,640 | BHJ0775 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,789,369.60 | 36,076 | BKP7287 |
| 0.38% | TEL | TE CONNECTIVITY PLC | -- | $1,788,837.30 | 7,785 | BRC3N84 |
| 0.37% | DELL | DELL TECHNOLOGIES -C | -- | $1,774,266.20 | 9,979 | BHKD3S6 |
| 0.37% | JBL | JABIL INC | -- | $1,772,740.50 | 5,919 | 2471789 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,768,769.85 | 10,519 | 2567741 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,760,056.64 | 13,744 | BN78DQ4 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,752,834.50 | 5,230 | 2365161 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,750,370.65 | 11,879 | BL9XPM3 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,740,869.00 | 16,900 | 2857817 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,740,644.74 | 8,894 | B94Q9V0 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,712,852.49 | 5,781 | 2641894 |
| 0.36% | PEP | PEPSICO INC | -- | $1,712,425.18 | 10,903 | 2681511 |
| 0.36% | DOW | DOW INC | -- | $1,700,914.02 | 43,602 | BHXCF84 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,690,720.01 | 2,107 | 2474164 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,679,902.38 | 7,962 | 2019952 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,678,917.36 | 5,682 | 2931205 |
| 0.35% | OKE | ONEOK INC | -- | $1,674,370.62 | 19,422 | 2130109 |
| 0.35% | TGT | TARGET CORP | -- | $1,670,990.01 | 13,709 | 2259101 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,667,649.50 | 6,325 | BSML4N7 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,655,354.61 | 2,457 | 2648806 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,642,713.93 | 10,791 | 2648668 |
| 0.35% | MET | METLIFE INC | -- | $1,636,442.00 | 22,150 | 2573209 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,625,020.80 | 7,540 | 2175672 |
| 0.34% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,621,292.50 | 7,246 | BZ6TS23 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,620,787.36 | 9,124 | 2262314 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,616,576.26 | 48,386 | 2162340 |
| 0.34% | EXC | EXELON CORP | -- | $1,609,415.52 | 33,136 | 2670519 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,609,373.68 | 8,024 | 2812452 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,603,841.58 | 57,321 | 2523044 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,601,877.36 | 14,106 | 2216850 |
| 0.34% | F | FORD MOTOR CO | -- | $1,599,910.61 | 131,897 | 2615468 |
| 0.34% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,596,637.05 | 1,205 | 2126249 |
| 0.34% | PCG | P G & E CORP | -- | $1,596,312.54 | 86,101 | 2689560 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,594,389.69 | 8,213 | 2705024 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,593,754.56 | 21,048 | 2829515 |
| 0.33% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,582,757.79 | 53,671 | 2146838 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,574,097.05 | 22,105 | B1WT4X2 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,569,622.56 | 15,052 | BN44JF6 |
| 0.33% | KEY | KEYCORP | -- | $1,568,447.02 | 73,087 | 2490911 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,565,120.16 | 23,844 | 2909730 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,563,591.68 | 3,584 | 2931034 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,551,882.55 | 13,679 | 2050832 |
| 0.33% | VTR | VENTAS INC | -- | $1,551,709.44 | 18,264 | 2927925 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,539,648.00 | 3,888 | 2754060 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,537,616.23 | 22,051 | 2047317 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,534,369.68 | 10,251 | 2280220 |
| 0.31% | EQT | EQT CORP | -- | $1,481,259.24 | 25,243 | 2319414 |
| 0.31% | QCOM | QUALCOMM INC | -- | $1,478,708.82 | 11,547 | 2714923 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,474,825.23 | 8,989 | 2212922 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,474,123.76 | 6,703 | 2340168 |
| 0.31% | CNC | CENTENE CORP | -- | $1,471,485.00 | 39,450 | 2807061 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,461,130.29 | 10,581 | 2661568 |
| 0.31% | NVR | NVR INC | -- | $1,458,008.64 | 216 | 2637785 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,455,845.01 | 51,791 | BYWH073 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,454,288.50 | 9,025 | 2196888 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,453,358.94 | 23,771 | 2319157 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,444,873.32 | 13,948 | 2048804 |
| 0.30% | XYL | XYLEM INC | -- | $1,444,624.56 | 11,223 | B3P2CN8 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,440,295.02 | 30,138 | 2480677 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,433,342.50 | 16,015 | BPGMZQ5 |
| 0.30% | INCY | INCYTE CORP | -- | $1,430,290.16 | 14,888 | 2471950 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,429,706.67 | 7,573 | 2065308 |
| 0.30% | KR | KROGER CO | -- | $1,415,415.82 | 20,818 | 2497406 |
| 0.30% | TXT | TEXTRON INC | -- | $1,415,082.76 | 15,484 | 2885937 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,414,532.00 | 8,575 | 2310525 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,410,912.86 | 22,834 | 2113434 |
| 0.30% | MMM | 3M CO | -- | $1,401,884.32 | 9,326 | 2595708 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,401,599.41 | 14,159 | BMZ5LZ5 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,401,364.64 | 27,248 | 2100920 |
| 0.29% | AES | AES CORP | -- | $1,396,592.67 | 97,053 | 2002479 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,393,982.34 | 10,158 | 2476193 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,380,690.00 | 6,525 | 2329770 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,378,669.85 | 13,523 | 2166320 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,372,259.04 | 68,136 | 2567503 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,368,990.26 | 52,613 | BD81GW9 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,368,090.00 | 2,430 | 2459202 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,367,783.93 | 18,947 | B3Q2FJ4 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,358,698.88 | 55,142 | 2958936 |
| 0.29% | ADBE | ADOBE INC | -- | $1,355,480.25 | 6,015 | 2008154 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,354,222.98 | 7,491 | 2923785 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,353,237.57 | 15,517 | BTN1Y11 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,352,826.30 | 3,430 | B40SSC9 |
| 0.28% | INTU | INTUIT INC | -- | $1,347,609.60 | 3,840 | 2459020 |
| 0.28% | UDR | UDR INC | -- | $1,338,779.41 | 38,131 | 2727910 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,338,120.60 | 6,099 | 2331430 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,333,822.90 | 9,445 | B6WVMH3 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,328,215.24 | 22,759 | BYT3MK1 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,305,861.02 | 12,107 | 2267278 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,286,436.06 | 17,766 | BP96PS6 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,282,064.52 | 14,212 | BLS09M3 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,271,407.41 | 54,873 | 2491594 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,116.84 | 13,172 | 2740542 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,259,734.77 | 10,469 | 2708841 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,257,073.73 | 1,259 | 2701271 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,237,875.48 | 15,612 | BWFRFC6 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,234,643.55 | 6,265 | 2122117 |
| 0.26% | MCK | MCKESSON CORP | -- | $1,222,227.20 | 1,412 | 2378534 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,222,032.22 | 15,991 | B665KZ5 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,217,506.14 | 51,633 | B28XP76 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,214,166.80 | 60,830 | B9CGTC3 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,212,928.00 | 8,240 | 2469193 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,199,775.96 | 2,406 | B121557 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,187,612.02 | 6,866 | 2455965 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,185,536.40 | 7,845 | B1VP7R6 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,185,313.50 | 19,425 | BJJMGL2 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,179,866.52 | 10,038 | BYY8XK8 |
| 0.25% | RMD | RESMED INC | -- | $1,167,923.61 | 5,103 | 2732903 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,145,700.78 | 4,137 | 2754907 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,145,333.52 | 5,508 | B92SR70 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,143,204.27 | 8,333 | B44WZD7 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,142,438.22 | 2,919 | BMV3LG4 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,135,020.78 | 7,838 | BFRT3W7 |
| 0.24% | PTC | PTC INC | -- | $1,133,439.36 | 8,494 | B95N910 |
| 0.24% | LDOS | LEIDOS HOLDINGS INC | -- | $1,131,617.76 | 7,402 | BDV82B8 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,115,402.94 | 66,631 | BJBLRK3 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,104,513.45 | 3,415 | BYVMW06 |
| 0.23% | ROL | ROLLINS INC | -- | $1,099,513.25 | 20,275 | 2747305 |
| 0.23% | STE | STERIS PLC | -- | $1,098,209.72 | 4,934 | BFY8C75 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,087,095.61 | 9,467 | BKF2SL7 |
| 0.23% | BALL | BALL CORP | -- | $1,084,780.35 | 17,415 | 2073022 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,074,081.97 | 1,261 | BSNPZV3 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,053,723.00 | 2,775 | 2818740 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,051,836.75 | 4,815 | 2065159 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,044,632.60 | 18,535 | 2961053 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,033,900.60 | 26,135 | 2831543 |
| 0.22% | MOS | MOSAIC CO/THE | -- | $1,031,699.68 | 41,668 | B3NPHP6 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,019,442.45 | 12,751 | BK531S8 |
| 0.21% | ALB | ALBEMARLE CORP | -- | $1,016,314.92 | 5,853 | 2046853 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,015,996.45 | 11,105 | 2702337 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,010,021.22 | 5,949 | 2131179 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,002,276.45 | 2,345 | 2252058 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,000,875.85 | 22,217 | B067BM3 |
| 0.21% | UNH | UNITEDHEALTH GROUP INC | -- | $1,000,637.04 | 3,288 | 2917766 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $987,865.32 | 4,602 | 2262530 |
| 0.21% | INTC | INTEL CORP | -- | $987,662.54 | 15,833 | 2463247 |
| 0.21% | RL | RALPH LAUREN CORP | -- | $983,863.30 | 2,590 | B4V9661 |
| 0.21% | PODD | INSULET CORP | -- | $979,135.96 | 4,972 | B1XGNW4 |
| 0.21% | AMGN | AMGEN INC | -- | $975,133.56 | 2,778 | 2023607 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $971,302.80 | 14,326 | 2352118 |
| 0.20% | APA | APA CORP | -- | $942,996.93 | 24,411 | BNNF1C1 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $917,989.57 | 51,313 | BJN4XN5 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $917,492.94 | 56,013 | 2445966 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $913,282.56 | 15,768 | 2257019 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $909,209.68 | 39,428 | BYRY499 |
| 0.19% | RVTY | REVVITY INC | -- | $904,364.88 | 10,072 | 2305844 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $900,818.46 | 14,038 | BQRX1X3 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $891,993.30 | 3,014 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $885,854.44 | 3,988 | 2989356 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $883,403.22 | 2,523 | 2032067 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $868,335.00 | 23,790 | 2465254 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $865,598.87 | 12,371 | BVVN4Q8 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $849,961.90 | 15,902 | B02T2J7 |
| 0.17% | HUBB | HUBBELL INC | -- | $826,527.42 | 1,542 | BDFG6S3 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $822,255.00 | 2,870 | BMH4FS1 |
| 0.17% | FFIV | F5 INC | -- | $811,468.00 | 2,800 | 2427599 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $808,269.24 | 1,317 | 2522096 |
| 0.17% | CRH | CRH PLC | -- | $805,542.37 | 6,833 | B01ZKD6 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $802,734.80 | 5,530 | 2704407 |
| 0.17% | AMCR | AMCOR PLC | -- | $798,668.64 | 19,404 | BV7DQ55 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $791,042.24 | 15,056 | 2295677 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $785,324.66 | 18,614 | BDQZFJ3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $764,783.84 | 9,872 | 2206657 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $762,851.52 | 6,156 | BQ6BPG9 |
| 0.16% | DHI | DR HORTON INC | -- | $760,841.76 | 5,334 | 2250687 |
| 0.16% | HD | HOME DEPOT INC | -- | $755,641.60 | 2,240 | 2434209 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $735,137.11 | 3,613 | B1HMF22 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $723,884.84 | 11,123 | 2692687 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $722,036.15 | 7,253 | 2272476 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $721,737.76 | 11,029 | 2712013 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $710,483.17 | 19,963 | 2367026 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $705,615.45 | 2,265 | BSPHGL4 |
| 0.15% | CVX | CHEVRON CORP | -- | $705,177.00 | 3,740 | 2838555 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $690,984.43 | 8,989 | 2027342 |
| 0.15% | HUM | HUMANA INC | -- | $687,512.70 | 3,578 | 2445063 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $678,451.78 | 9,271 | BL6JPG8 |
| 0.14% | CAT | CATERPILLAR INC | -- | $676,804.96 | 856 | 2180201 |
| 0.14% | AME | AMETEK INC | -- | $666,909.49 | 2,839 | 2089212 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $664,081.47 | 3,699 | B4BNMY3 |
| 0.14% | NOW | SERVICENOW INC | -- | $661,925.00 | 7,975 | B80NXX8 |
| 0.14% | CDW | CDW CORP/DE | -- | $660,789.92 | 5,264 | BBM5MD6 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $644,257.60 | 7,544 | 2649100 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $639,362.35 | 3,355 | 2849472 |
| 0.13% | NUE | NUCOR CORP | -- | $636,716.52 | 3,421 | 2651086 |
| 0.13% | BBY | BEST BUY CO INC | -- | $626,943.24 | 10,052 | 2094670 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $621,489.24 | 10,602 | 2126335 |
| 0.12% | CVNA | CARVANA CO | -- | $589,551.43 | 1,753 | BYQHPG3 |
| 0.12% | HPQ | HP INC | -- | $586,401.64 | 32,114 | BYX4D52 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $578,229.48 | 4,533 | B1Z77F6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $575,731.20 | 4,224 | 2026242 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $569,234.64 | 11,544 | 2336747 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $568,893.44 | 5,848 | 2491839 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $567,586.26 | 27,782 | 2162845 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $554,062.74 | 3,311 | BDR73G1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $532,483.62 | 1,193 | B0J7D57 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $528,629.72 | 2,777 | 2315359 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $518,685.44 | 2,044 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $514,644.06 | 2,942 | 2197137 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $475,200.00 | 4,224 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $472,615.26 | 4,953 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $462,078.60 | 6,180 | 2279303 |
| 0.10% | ETN | EATON CORP PLC | -- | $457,002.00 | 1,134 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $447,300.35 | 889 | BNZHB81 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $444,407.92 | 1,133 | 2867719 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $442,312.36 | 6,181 | 2592174 |
| 0.09% | PSX | PHILLIPS 66 | -- | $423,445.75 | 2,659 | B78C4Y8 |
| 0.09% | GEV | GE VERNOVA INC | -- | $407,432.52 | 411 | BP6H4Y1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $400,227.10 | 6,370 | BDHLTQ5 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $381,861.18 | 414 | 2330299 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $379,721.93 | 3,829 | 2270726 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $376,006.77 | 3,249 | B5B1S13 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $370,954.87 | 1,937 | 2702791 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $365,102.20 | 1,460 | 2316619 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $362,661.66 | 873 | BYV2325 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $354,962.37 | 12,709 | 2044545 |
| 0.07% | CTVA | CORTEVA INC | -- | $349,487.27 | 4,169 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $342,444.90 | 9,110 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $336,557.75 | 1,775 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $331,928.04 | 1,227 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $304,521.00 | 3,570 | B0BV2M7 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $291,627.70 | 730 | 2046552 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,743.80 | 580 | 2886907 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $283,258.24 | 4,297 | 2816023 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $266,042.35 | 1,037 | 2950482 |
| 0.06% | PAYX | PAYCHEX INC | -- | $263,641.17 | 3,081 | 2674458 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $263,039.34 | 3,193 | 2614807 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $262,496.20 | 1,636 | B2PKRQ3 |
| 0.05% | RTX | RTX CORP | -- | $257,795.24 | 1,279 | BM5M5Y3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,792.20 | 2,466 | 2517382 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $247,836.24 | 1,074 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $245,260.62 | 3,831 | B0796X4 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $218,358.42 | 434 | BKVD2N4 |
| 0.05% | ETR | ENTERGY CORP | -- | $216,401.26 | 1,858 | 2317087 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $216,360.54 | 1,518 | BY7QL61 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $212,049.42 | 13,969 | 2215460 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $211,332.10 | 2,107 | 2002305 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,508.43 | 1,037 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $199,079.10 | 990 | 2456612 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $194,101.32 | 5,201 | 2547419 |
| 0.04% | EBAY | EBAY INC | -- | $191,849.40 | 2,011 | 2293819 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $183,506.47 | 5,383 | B0X7DZ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $181,292.16 | 1,722 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $179,106.11 | 947 | 2967589 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $178,015.95 | 8,651 | 2437264 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $177,086.80 | 1,837 | B4QG225 |
| 0.04% | APTV | APTIV PLC | -- | $176,623.65 | 2,961 | BTDN8H1 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,086.00 | 902 | 2654461 |
| 0.04% | MAS | MASCO CORP | -- | $173,986.11 | 2,763 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $172,958.83 | 3,149 | BJJMGY5 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $169,756.74 | 639 | 2302232 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $164,348.45 | 9,583 | 2085102 |
| 0.03% | TRMB | TRIMBLE INC | -- | $161,536.38 | 2,494 | 2903958 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $155,591.12 | 509 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $153,255.90 | 483 | 2909644 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $147,236.32 | 2,128 | BP0TQN6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $146,251.35 | 1,601 | 2507457 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $30,704.04 | 986 | -- |
| 24.68% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 116,945,209 | -- | 25,128 | -- |
| 12.50% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,217,242 | -- | 12,724 | -- |
| -7.98% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -37,813,851 | -- | -11,492 | -- |
| -8.88% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,055,241 | -- | -12,781 | -- |
| -12.26% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,086,314 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,248,382.11 | 13,248,382 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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%
ProShares Insights and Research
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