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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/03/2026- NAV $78.30
- NAV Change $-0.55
- Market Price $78.37
- Market Price Change $-0.58
- Trading Volume (M) 9,680
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/03/2026- NAV $78.30
- NAV Change $-0.55
- Market Price $78.37
- Market Price Change $-0.58
- Trading Volume (M) 9,680
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.05% | NVDA | NVIDIA CORP | -- | $24,158,568.85 | 134,177 | 2379504 |
| 4.47% | AAPL | APPLE INC | -- | $21,365,860.00 | 81,008 | 2046251 |
| 3.44% | MSFT | MICROSOFT CORP | -- | $16,473,477.19 | 40,783 | 2588173 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $10,729,974.38 | 51,406 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $8,968,663.94 | 29,543 | BYVY8G0 |
| 1.76% | AVGO | BROADCOM INC | -- | $8,398,672.24 | 26,761 | BDZ78H9 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $6,958,259.76 | 10,622 | B7TL820 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $6,904,472.20 | 22,745 | BYY88Y7 |
| 1.09% | TSLA | TESLA INC | -- | $5,218,926.57 | 13,299 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,510,599.48 | 4,476 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,810,445.76 | 7,916 | 2073390 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $3,754,655.52 | 9,889 | 2588184 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,456,292.86 | 11,511 | 2190385 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $3,243,496.98 | 9,707 | BL59CR9 |
| 0.51% | T | AT&T INC | -- | $2,416,823.66 | 84,298 | 2831811 |
| 0.50% | C | CITIGROUP INC | -- | $2,406,261.00 | 21,725 | 2297907 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,344,862.52 | 15,444 | 2326618 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $2,322,909.92 | 8,738 | 2914734 |
| 0.48% | BA | BOEING CO/THE | -- | $2,297,454.12 | 10,251 | 2108601 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $2,225,331.30 | 11,654 | 2007849 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,217,187.20 | 23,280 | 2779397 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,199,363.48 | 8,497 | BKLJ8V2 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,177,252.68 | 28,513 | BK6N347 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,166,059.28 | 16,716 | 2145084 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,150,608.02 | 31,218 | 2692632 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,126,296.90 | 9,730 | B94Q9V0 |
| 0.44% | INTU | INTUIT INC | -- | $2,124,281.70 | 4,902 | 2459020 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,123,989.78 | 2,798 | 2648806 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $2,118,473.70 | 510 | BDRXDB4 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,101,004.04 | 17,727 | 2636607 |
| 0.44% | CEG | CONSTELLATION ENERGY | -- | $2,095,736.37 | 6,451 | BMH4FS1 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,092,781.70 | 8,121 | 2536763 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,063,441.64 | 25,636 | 2577609 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,060,049.46 | 13,993 | BN78DQ4 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,030,999.25 | 8,231 | 2475833 |
| 0.42% | PFE | PFIZER INC | -- | $2,021,355.84 | 76,048 | 2684703 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,001,999.81 | 16,707 | 2778844 |
| 0.41% | MRSH | MARSH & MCLENNAN COS | -- | $1,977,340.59 | 10,733 | 2567741 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,960,669.29 | 13,263 | 2369174 |
| 0.41% | GD | GENERAL DYNAMICS CORP | -- | $1,943,121.60 | 5,328 | 2365161 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,932,038.26 | 6,022 | B2PZN04 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,910,381.55 | 4,285 | BK9ZQ96 |
| 0.39% | WMT | WALMART INC | -- | $1,871,067.48 | 14,628 | 2936921 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,846,544.42 | 12,719 | BHKD3S6 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $1,817,674.33 | 7,253 | 2954699 |
| 0.38% | PEP | PEPSICO INC | -- | $1,808,403.06 | 10,966 | 2681511 |
| 0.38% | EXC | EXELON CORP | -- | $1,803,147.84 | 36,829 | 2670519 |
| 0.38% | PCG | P G & E CORP | -- | $1,802,489.48 | 95,269 | 2689560 |
| 0.37% | TGT | TARGET CORP | -- | $1,793,517.60 | 14,847 | 2259101 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,792,615.12 | 8,392 | 2019952 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,762,911.05 | 8,263 | 2705024 |
| 0.37% | EQT | EQT CORP | -- | $1,760,382.53 | 28,573 | 2319414 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,760,334.24 | 22,294 | 2198163 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,732,709.25 | 7,655 | 2175672 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,724,483.28 | 23,348 | 2829515 |
| 0.36% | OKE | ONEOK INC | -- | $1,714,675.50 | 20,225 | 2130109 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,709,269.08 | 3,604 | 2931034 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,696,482.20 | 22,972 | 2113434 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,690,931.25 | 8,625 | 2310525 |
| 0.35% | MCO | MOODY'S CORP | -- | $1,672,872.90 | 3,603 | 2252058 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,672,462.57 | 9,389 | B03GQS4 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,667,534.76 | 14,841 | 2216850 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,662,534.75 | 11,225 | 2280220 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,660,997.70 | 17,001 | 2857817 |
| 0.35% | VTR | VENTAS INC | -- | $1,660,886.50 | 19,201 | 2927925 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,648,738.11 | 10,173 | B0T7YX2 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,648,409.94 | 7,622 | 2065308 |
| 0.34% | CNC | CENTENE CORP | -- | $1,647,018.52 | 37,586 | 2807061 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,641,431.03 | 3,697 | BYV2325 |
| 0.34% | ADBE | ADOBE INC | -- | $1,640,031.48 | 6,052 | 2008154 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,638,077.73 | 14,627 | 2050832 |
| 0.34% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,629,461.90 | 8,690 | B1VP7R6 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,622,616.05 | 3,685 | B40SSC9 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,613,223.60 | 53,418 | BYWH073 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,608,619.04 | 14,896 | BMZ5LZ5 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,604,794.34 | 11,618 | 2714923 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,603,531.80 | 32,526 | BKP7287 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,600,155.92 | 7,832 | BRC3N84 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,586,658.48 | 10,648 | 2661568 |
| 0.33% | F | FORD MOTOR CO | -- | $1,582,051.70 | 124,571 | 2615468 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,580,474.34 | 9,378 | 2196888 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,576,536.00 | 8,476 | 2315359 |
| 0.33% | VLTO | VERALTO CORP | -- | $1,562,375.04 | 16,336 | BPGMZQ5 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,558,466.78 | 22,922 | 2047317 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,552,624.22 | 2,443 | 2459202 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,551,843.81 | 6,963 | 2329770 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,535,916.00 | 15,058 | 2048804 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,533,350.70 | 49,623 | 2162340 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,514,637.60 | 12,156 | BL9XPM3 |
| 0.32% | JBL | JABIL INC | -- | $1,514,253.44 | 5,956 | 2471789 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,509,836.52 | 15,612 | BTN1Y11 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,491,267.36 | 85,264 | BJBLRK3 |
| 0.31% | MMM | 3M CO | -- | $1,487,651.76 | 9,387 | 2595708 |
| 0.31% | TXT | TEXTRON INC | -- | $1,481,896.35 | 15,037 | 2885937 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,476,582.14 | 6,743 | 2340168 |
| 0.31% | APA | APA CORP | -- | $1,471,406.30 | 46,198 | BNNF1C1 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,465,508.58 | 9,043 | 2212922 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,443,393.00 | 22,911 | 2909730 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,441,555.44 | 10,218 | 2476193 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,438,900.20 | 7,290 | BZ6TS23 |
| 0.30% | INCY | INCYTE CORP | -- | $1,437,804.27 | 14,661 | 2471950 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,437,412.50 | 8,518 | 2469193 |
| 0.30% | KR | KROGER CO | -- | $1,437,252.96 | 20,939 | 2497406 |
| 0.30% | XYL | XYLEM INC | -- | $1,435,862.20 | 11,290 | B3P2CN8 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,429,013.04 | 6,136 | 2331430 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,421,728.40 | 20,486 | B1WT4X2 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,416,866.87 | 1,423 | 2378534 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,394,763.15 | 14,295 | BLS09M3 |
| 0.29% | PTC | PTC INC | -- | $1,393,689.50 | 8,545 | B95N910 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,390,711.32 | 52,919 | BD81GW9 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,390,671.99 | 10,533 | 2708841 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,386,376.55 | 27,415 | 2100920 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,380,445.21 | 21,053 | 2352118 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,378,954.83 | 8,371 | 2046853 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,373,991.90 | 55,470 | 2958936 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,367,632.05 | 6,301 | 2122117 |
| 0.28% | CCL | CARNIVAL CORP | -- | $1,362,136.32 | 47,744 | 2523044 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,355,270.26 | 9,502 | B6WVMH3 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,355,082.75 | 6,615 | 2923785 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,347,831.19 | 3,071 | BMV3LG4 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,345,119.90 | 7,446 | BDV82B8 |
| 0.28% | KEY | KEYCORP | -- | $1,345,083.70 | 65,710 | 2490911 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,343,482.00 | 68,545 | 2567503 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,338,094.80 | 12,180 | 2267278 |
| 0.28% | NOW | SERVICENOW INC | -- | $1,335,076.05 | 11,795 | B80NXX8 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,334,168.00 | 30,322 | 2480677 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,332,128.16 | 28,809 | BYW36M8 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,331,560.96 | 13,252 | 2740542 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,328,770.94 | 22,898 | BYT3MK1 |
| 0.28% | RMD | RESMED INC | -- | $1,326,009.52 | 5,134 | 2732903 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,315,690.86 | 51,942 | B28XP76 |
| 0.27% | FFIV | F5 INC | -- | $1,314,510.26 | 4,669 | 2427599 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,313,127.51 | 6,051 | BSML4N7 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,310,298.08 | 11,284 | BYY8XK8 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,308,671.00 | 5,122 | 2316619 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,302,814.80 | 15,960 | B3Q2FJ4 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,301,617.65 | 61,195 | B9CGTC3 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,298,950.12 | 55,204 | 2491594 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,296,052.12 | 5,542 | B92SR70 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,282,945.72 | 886 | 2330299 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,277,807.70 | 47,715 | B3NPHP6 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,275,836.82 | 1,266 | 2701271 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,270,842.12 | 6,906 | 2455965 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,269,861.72 | 11,859 | BN44JF6 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,268,330.08 | 2,419 | B121557 |
| 0.26% | AES | AES CORP | -- | $1,264,742.56 | 89,192 | 2002479 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,255,586.25 | 26,295 | 2831543 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,253,710.08 | 19,989 | 2319157 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,248,668.60 | 7,885 | BFRT3W7 |
| 0.26% | MET | METLIFE INC | -- | $1,230,521.11 | 16,933 | 2573209 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,227,723.00 | 4,845 | 2065159 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,227,366.16 | 17,876 | BP96PS6 |
| 0.26% | ROL | ROLLINS INC | -- | $1,227,227.32 | 20,396 | 2747305 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,201,697.64 | 6,777 | 2131179 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,185,178.92 | 12,828 | BK531S8 |
| 0.25% | PLD | PROLOGIS INC | -- | $1,182,144.00 | 8,384 | B44WZD7 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,156,310.40 | 51,621 | BJN4XN5 |
| 0.24% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,136,841.30 | 19,530 | B3SPXZ3 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,115,799.84 | 19,548 | BJJMGL2 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,109,039.67 | 12,429 | BWFRFC6 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,101,715.66 | 14,258 | B665KZ5 |
| 0.23% | CPRT | COPART INC | -- | $1,085,405.36 | 28,207 | 2208073 |
| 0.23% | NTAP | NETAPP INC | -- | $1,085,306.94 | 10,986 | 2630643 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,084,264.90 | 18,646 | 2961053 |
| 0.23% | PODD | INSULET CORP | -- | $1,082,717.68 | 4,477 | B1XGNW4 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,075,177.83 | 4,629 | 2262530 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,071,297.44 | 2,791 | 2818740 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,056,402.08 | 9,524 | BKF2SL7 |
| 0.22% | AMGN | AMGEN INC | -- | $1,053,715.00 | 2,795 | 2023607 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,050,903.90 | 3,435 | BYVMW06 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,047,620.53 | 55,051 | 2085102 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,043,688.24 | 11,172 | 2702337 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,032,989.86 | 2,813 | 2909644 |
| 0.21% | STE | STERIS PLC | -- | $1,022,800.05 | 4,203 | BFY8C75 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,020,561.08 | 15,862 | 2257019 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,012,549.99 | 769 | 2126249 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,006,298.55 | 23,931 | 2465254 |
| 0.21% | RVTY | REVVITY INC | -- | $982,528.00 | 10,240 | 2305844 |
| 0.20% | CI | THE CIGNA GROUP | -- | $971,608.46 | 3,422 | BHJ0775 |
| 0.20% | PAYX | PAYCHEX INC | -- | $967,353.88 | 10,123 | 2674458 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $964,179.72 | 20,062 | B067BM3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $960,637.86 | 39,663 | BYRY499 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $956,995.89 | 3,309 | 2917766 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $943,862.50 | 56,350 | 2445966 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $940,814.16 | 2,607 | B4V9661 |
| 0.19% | CF | CF INDUSTRIES HOLDINGS INC | -- | $929,274.60 | 8,742 | B0G4K50 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $929,043.36 | 12,432 | BVVN4Q8 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $922,422.90 | 3,030 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $904,224.56 | 4,012 | 2989356 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $894,496.82 | 20,083 | 2367026 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $890,977.20 | 15,996 | B02T2J7 |
| 0.19% | PG | PROCTER & GAMBLE CO/THE | -- | $888,682.08 | 5,564 | 2704407 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $883,525.86 | 1,323 | 2522096 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $878,342.84 | 18,724 | BDQZFJ3 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $863,919.36 | 7,296 | 2272476 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $862,159.20 | 11,096 | 2712013 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $861,373.59 | 2,541 | 2032067 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $857,236.52 | 2,702 | 2641894 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $844,044.56 | 10,676 | 2027342 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $843,159.04 | 14,128 | BQRX1X3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $841,558.83 | 2,793 | 2754907 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $831,135.36 | 8,142 | 2507457 |
| 0.17% | HD | HOME DEPOT INC | -- | $826,670.76 | 2,253 | 2434209 |
| 0.17% | DHI | DR HORTON INC | -- | $819,515.70 | 5,370 | 2250687 |
| 0.17% | SNDK | SANDISK CORP | -- | $809,101.71 | 1,431 | BSNPZV3 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $807,470.40 | 11,190 | 2692687 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $788,004.88 | 9,932 | 2206657 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $781,630.36 | 3,724 | B4BNMY3 |
| 0.16% | HUBB | HUBBELL INC | -- | $757,647.99 | 1,551 | BDFG6S3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $756,895.59 | 15,147 | 2295677 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $729,031.03 | 9,331 | BL6JPG8 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $728,149.60 | 27,952 | 2162845 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $722,227.66 | 6,193 | BQ6BPG9 |
| 0.15% | OMC | OMNICOM GROUP | -- | $718,846.90 | 8,495 | 2279303 |
| 0.14% | INTC | INTEL CORP | -- | $686,453.70 | 15,927 | 2463247 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $685,543.81 | 5,201 | BL95MY0 |
| 0.14% | AME | AMETEK INC | -- | $671,638.75 | 2,855 | 2089212 |
| 0.14% | BBY | BEST BUY CO INC | -- | $666,952.35 | 10,113 | 2094670 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $666,393.75 | 3,375 | 2849472 |
| 0.14% | CDW | CDW CORP/DE | -- | $663,357.60 | 5,295 | BBM5MD6 |
| 0.14% | HUM | HUMANA INC | -- | $653,324.84 | 3,598 | 2445063 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $652,972.52 | 10,666 | 2126335 |
| 0.14% | CVX | CHEVRON CORP | -- | $649,368.80 | 3,440 | 2838555 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $646,232.10 | 18,026 | 2547419 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $639,114.70 | 1,565 | B01SD70 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $626,237.64 | 7,588 | 2649100 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $625,970.78 | 3,526 | B7Y8YR3 |
| 0.13% | CAT | CATERPILLAR INC | -- | $623,241.34 | 863 | 2180201 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $615,387.84 | 5,881 | 2491839 |
| 0.13% | HPQ | HP INC | -- | $614,118.05 | 32,305 | BYX4D52 |
| 0.13% | VST | VISTRA CORP | -- | $610,740.90 | 3,777 | BZ8VJQ8 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $610,486.11 | 4,251 | B8K6ZD1 |
| 0.12% | CTAS | CINTAS CORP | -- | $596,184.90 | 2,958 | 2197137 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $579,460.76 | 3,331 | BDR73G1 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $575,755.55 | 11,615 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $560,791.92 | 4,251 | 2026242 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $560,105.28 | 2,058 | 2311711 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $558,816.00 | 1,200 | B0J7D57 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $537,054.20 | 7,060 | BP0TQN6 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $513,348.66 | 4,983 | 2195841 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $500,440.80 | 3,270 | B5B1S13 |
| 0.10% | XYZ | BLOCK INC | -- | $485,021.90 | 7,711 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $449,505.28 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $430,919.77 | 8,471 | 2090571 |
| 0.09% | PSX | PHILLIPS 66 | -- | $427,571.28 | 2,676 | B78C4Y8 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $423,239.28 | 3,912 | 2166320 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $418,961.13 | 2,121 | B1HMF22 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $405,676.92 | 1,947 | 2702791 |
| 0.08% | ETN | EATON CORP PLC | -- | $405,338.40 | 1,140 | B8KQN82 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $397,808.30 | 3,851 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $396,555.88 | 12,788 | 2044545 |
| 0.08% | NUE | NUCOR CORP | -- | $389,747.80 | 2,197 | 2651086 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $364,518.00 | 660 | 2442053 |
| 0.08% | DHR | DANAHER CORP | -- | $364,157.85 | 1,785 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $352,899.32 | 1,234 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $349,845.50 | 3,590 | B0BV2M7 |
| 0.07% | GEV | GE VERNOVA INC | -- | $349,430.00 | 415 | BP6H4Y1 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $331,348.12 | 1,817 | BMC9P69 |
| 0.07% | CTVA | CORTEVA INC | -- | $330,874.56 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $321,529.67 | 9,163 | 2405302 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $321,469.17 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $296,730.40 | 584 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $292,872.78 | 1,646 | B2PKRQ3 |
| 0.06% | DXCM | DEXCOM INC | -- | $281,723.40 | 3,855 | B0796X4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $280,697.17 | 2,479 | 2517382 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $267,225.21 | 3,213 | 2614807 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $266,425.92 | 14,052 | 2215460 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $265,147.68 | 1,081 | 2005973 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $262,440.72 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $261,361.74 | 303 | 2407966 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $248,664.00 | 624 | 2754060 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $240,966.81 | 2,121 | 2002305 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $233,188.63 | 821 | BSPHGL4 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $219,866.40 | 1,044 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,044.60 | 8,701 | 2437264 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,417.82 | 1,529 | BY7QL61 |
| 0.04% | APTV | APTIV PLC | -- | $212,629.20 | 2,978 | BTDN8H1 |
| 0.04% | CLX | CLOROX COMPANY | -- | $209,831.80 | 1,732 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $208,124.16 | 996 | 2456612 |
| 0.04% | RTX | RTX CORP | -- | $204,041.76 | 988 | BM5M5Y3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $200,086.74 | 5,418 | B0X7DZ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $199,637.85 | 1,203 | 2262314 |
| 0.04% | ETR | ENTERGY CORP | -- | $197,653.08 | 1,868 | 2317087 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $193,305.09 | 643 | 2302232 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $190,399.32 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $189,123.40 | 2,780 | 2570200 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $184,443.00 | 525 | 2046552 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $182,521.20 | 1,780 | B4QG225 |
| 0.04% | EBAY | EBAY INC | -- | $181,411.12 | 2,024 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,453.28 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,560.50 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $140,355.60 | 440 | BYQHPG3 |
| 25.48% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,920,243 | -- | 25,980 | -- |
| 12.62% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,373,515 | -- | 12,865 | -- |
| -8.48% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,571,858 | -- | -11,812 | -- |
| -9.32% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,604,313 | -- | -12,986 | -- |
| -12.67% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,634,524 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,594,074.02 | 11,594,074 | -- |
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%
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