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 $478,919,867
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $79.12
- Market Price Change $+0.81
- Trading Volume (M) 2,522
- 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 $478,919,867
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $79.12
- Market Price Change $+0.81
- Trading Volume (M) 2,522
- 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 3/31/2026
Holdings
as of 4/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $25,174,822.42 | 132,982 | 2379504 |
| 4.34% | AAPL | APPLE INC | -- | $20,774,880.00 | 80,150 | 2046251 |
| 3.25% | MSFT | MICROSOFT CORP | -- | $15,580,822.32 | 40,536 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $12,180,894.53 | 50,777 | 2000019 |
| 2.11% | AVGO | BROADCOM INC | -- | $10,102,869.00 | 26,604 | BDZ78H9 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $9,387,714.27 | 29,217 | BYVY8G0 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,174,244.75 | 22,475 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,699,367.74 | 10,558 | B7TL820 |
| 1.01% | LLY | ELI LILLY & CO | -- | $4,857,828.30 | 5,226 | 2516152 |
| 0.97% | TSLA | TESLA INC | -- | $4,658,639.98 | 13,219 | B616C79 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,181,994.24 | 9,804 | 2588184 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,781,496.25 | 7,875 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,589,753.92 | 11,444 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,009,835.00 | 9,650 | BL59CR9 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $2,859,031.89 | 11,583 | 2007849 |
| 0.57% | C | CITIGROUP INC | -- | $2,726,764.04 | 21,593 | 2297907 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,634,066.03 | 2,957 | 2407966 |
| 0.51% | WDC | WESTERN DIGITAL CORP | -- | $2,451,470.16 | 7,001 | 2954699 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,413,661.05 | 16,615 | 2145084 |
| 0.49% | BA | BOEING CO/THE | -- | $2,368,678.82 | 10,663 | 2108601 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,343,481.92 | 15,353 | 2326618 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,240,010.97 | 23,143 | 2779397 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,182,385.22 | 8,683 | 2914734 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,175,743.75 | 12,275 | BDRXDB4 |
| 0.45% | T | AT&T INC | -- | $2,146,399.71 | 83,811 | 2831811 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,050,115.60 | 28,340 | BK6N347 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,044,342.00 | 17,548 | 2636607 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,013,778.52 | 4,258 | BK9ZQ96 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,002,909.32 | 8,417 | 2475833 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $1,994,970.60 | 16,604 | 2778844 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,994,676.84 | 8,073 | 2536763 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $1,980,582.45 | 29,645 | 2692632 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $1,944,102.60 | 7,590 | BKLJ8V2 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,941,161.22 | 24,858 | 2577609 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,935,489.80 | 8,746 | 2692665 |
| 0.40% | DELL | DELL TECHNOLOGIES -C | -- | $1,893,914.41 | 9,979 | BHKD3S6 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,851,699.15 | 5,985 | B2PZN04 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,832,415.40 | 13,180 | 2369174 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,826,796.80 | 6,640 | BHJ0775 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,825,572.45 | 10,519 | 2567741 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,824,793.65 | 22,159 | 2198163 |
| 0.38% | TEL | TE CONNECTIVITY PLC | -- | $1,824,259.05 | 7,785 | BRC3N84 |
| 0.38% | WMT | WALMART INC | -- | $1,821,088.83 | 14,619 | 2936921 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,819,293.28 | 13,744 | BN78DQ4 |
| 0.38% | JBL | JABIL INC | -- | $1,807,485.03 | 5,919 | 2471789 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,805,845.58 | 11,879 | BL9XPM3 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,804,160.76 | 36,076 | BKP7287 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,782,174.80 | 5,230 | 2365161 |
| 0.37% | DOW | DOW INC | -- | $1,748,876.22 | 43,602 | BHXCF84 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,743,404.00 | 16,900 | 2857817 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,720,194.36 | 5,781 | 2641894 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,712,546.58 | 7,962 | 2019952 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $1,711,472.42 | 8,894 | B94Q9V0 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,711,326.47 | 2,107 | 2474164 |
| 0.35% | PEP | PEPSICO INC | -- | $1,699,559.64 | 10,903 | 2681511 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,690,799.00 | 6,325 | BSML4N7 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,688,406.30 | 5,682 | 2931205 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,673,978.67 | 2,457 | 2648806 |
| 0.35% | MET | METLIFE INC | -- | $1,669,224.00 | 22,150 | 2573209 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,661,706.09 | 10,791 | 2648668 |
| 0.35% | OKE | ONEOK INC | -- | $1,657,279.26 | 19,422 | 2130109 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,654,967.40 | 15,052 | BN44JF6 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,652,721.36 | 9,124 | 2262314 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,647,927.75 | 22,105 | B1WT4X2 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,646,615.22 | 10,581 | 2661568 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,639,068.41 | 8,213 | 2705024 |
| 0.34% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,621,797.45 | 1,205 | 2126249 |
| 0.34% | TGT | TARGET CORP | -- | $1,616,016.92 | 13,709 | 2259101 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,614,917.20 | 7,540 | 2175672 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,610,497.04 | 8,024 | 2812452 |
| 0.33% | F | FORD MOTOR CO | -- | $1,603,867.52 | 131,897 | 2615468 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,597,221.86 | 48,386 | 2162340 |
| 0.33% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,595,859.04 | 7,246 | BZ6TS23 |
| 0.33% | EXC | EXELON CORP | -- | $1,595,498.40 | 33,136 | 2670519 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,590,657.75 | 57,321 | 2523044 |
| 0.33% | KEY | KEYCORP | -- | $1,587,449.64 | 73,087 | 2490911 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,585,448.64 | 3,888 | 2754060 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,578,320.34 | 14,106 | 2216850 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,577,139.20 | 3,584 | 2931034 |
| 0.33% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,570,950.17 | 53,671 | 2146838 |
| 0.32% | VTR | VENTAS INC | -- | $1,541,664.24 | 18,264 | 2927925 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,539,600.82 | 22,051 | 2047317 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,536,745.80 | 23,844 | 2909730 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,530,287.36 | 8,989 | 2212922 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,529,038.62 | 13,679 | 2050832 |
| 0.32% | PCG | P G & E CORP | -- | $1,527,431.74 | 86,101 | 2689560 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,523,664.72 | 21,048 | 2829515 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,515,428.28 | 11,547 | 2714923 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,512,125.01 | 10,251 | 2280220 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,483,306.87 | 6,703 | 2340168 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,481,931.50 | 8,575 | 2310525 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,479,612.74 | 7,573 | 2065308 |
| 0.31% | CNC | CENTENE CORP | -- | $1,478,191.50 | 39,450 | 2807061 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,477,390.50 | 6,525 | 2329770 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,477,212.00 | 9,025 | 2196888 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,467,239.03 | 51,791 | BYWH073 |
| 0.31% | NVR | NVR INC | -- | $1,464,845.04 | 216 | 2637785 |
| 0.30% | EQT | EQT CORP | -- | $1,456,521.10 | 25,243 | 2319414 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,454,962.75 | 16,015 | BPGMZQ5 |
| 0.30% | XYL | XYLEM INC | -- | $1,446,083.55 | 11,223 | B3P2CN8 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,444,801.38 | 23,771 | 2319157 |
| 0.30% | ADBE | ADOBE INC | -- | $1,444,261.65 | 6,015 | 2008154 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,442,652.12 | 22,834 | 2113434 |
| 0.30% | TXT | TEXTRON INC | -- | $1,441,715.24 | 15,484 | 2885937 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,431,483.24 | 13,948 | 2048804 |
| 0.30% | MMM | 3M CO | -- | $1,424,919.54 | 9,326 | 2595708 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,424,623.26 | 30,138 | 2480677 |
| 0.30% | INCY | INCYTE CORP | -- | $1,422,548.40 | 14,888 | 2471950 |
| 0.30% | INTU | INTUIT INC | -- | $1,418,649.60 | 3,840 | 2459020 |
| 0.30% | KR | KROGER CO | -- | $1,416,248.54 | 20,818 | 2497406 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,412,673.06 | 10,158 | 2476193 |
| 0.29% | AES | AES CORP | -- | $1,397,563.20 | 97,053 | 2002479 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,394,820.00 | 2,430 | 2459202 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,391,010.40 | 27,248 | 2100920 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,384,467.02 | 14,159 | BMZ5LZ5 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,381,116.72 | 68,136 | 2567503 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,378,403.30 | 9,445 | B6WVMH3 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,372,351.20 | 7,491 | 2923785 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,370,815.45 | 18,947 | B3Q2FJ4 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,368,624.44 | 55,142 | 2958936 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,365,833.48 | 52,613 | BD81GW9 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,365,496.00 | 15,517 | BTN1Y11 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,363,388.86 | 13,523 | 2166320 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,361,443.38 | 22,759 | BYT3MK1 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,356,417.60 | 6,099 | 2331430 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,352,997.80 | 3,430 | B40SSC9 |
| 0.28% | UDR | UDR INC | -- | $1,325,052.25 | 38,131 | 2727910 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,310,953.14 | 17,766 | BP96PS6 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,309,250.98 | 12,107 | 2267278 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,296,134.40 | 14,212 | BLS09M3 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,279,403.40 | 15,612 | BWFRFC6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,279,001.20 | 13,172 | 2740542 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,274,600.75 | 10,469 | 2708841 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,273,053.60 | 54,873 | 2491594 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,261,520.40 | 6,265 | 2122117 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,254,681.90 | 51,633 | B28XP76 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,247,536.00 | 8,240 | 2469193 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,234,890.15 | 1,259 | 2701271 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,234,489.20 | 7,845 | B1VP7R6 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,232,415.80 | 60,830 | B9CGTC3 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,228,588.53 | 15,991 | B665KZ5 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,223,643.48 | 2,406 | B121557 |
| 0.25% | MCK | MCKESSON CORP | -- | $1,220,772.84 | 1,412 | 2378534 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,218,536.55 | 2,919 | BMV3LG4 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,213,091.25 | 19,425 | BJJMGL2 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,210,922.09 | 6,866 | 2455965 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,201,102.50 | 1,261 | BSNPZV3 |
| 0.25% | RMD | RESMED INC | -- | $1,175,016.78 | 5,103 | 2732903 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,168,330.17 | 4,137 | 2754907 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,167,620.16 | 10,038 | BYY8XK8 |
| 0.24% | LDOS | LEIDOS HOLDINGS INC | -- | $1,166,481.18 | 7,402 | BDV82B8 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,153,831.98 | 7,838 | BFRT3W7 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,153,269.94 | 9,467 | BKF2SL7 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,142,870.95 | 8,333 | B44WZD7 |
| 0.24% | PTC | PTC INC | -- | $1,139,979.74 | 8,494 | B95N910 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,137,236.76 | 5,508 | B92SR70 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,117,592.90 | 3,415 | BYVMW06 |
| 0.23% | STE | STERIS PLC | -- | $1,109,409.90 | 4,934 | BFY8C75 |
| 0.23% | ROL | ROLLINS INC | -- | $1,108,231.50 | 20,275 | 2747305 |
| 0.23% | BALL | BALL CORP | -- | $1,107,594.00 | 17,415 | 2073022 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,099,411.50 | 66,631 | BJBLRK3 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,093,679.10 | 4,815 | 2065159 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,085,321.79 | 5,853 | 2046853 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,059,245.25 | 2,775 | 2818740 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,047,978.85 | 11,105 | 2702337 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,047,227.50 | 18,535 | 2961053 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,042,649.27 | 12,751 | BK531S8 |
| 0.22% | INTC | INTEL CORP | -- | $1,031,994.94 | 15,833 | 2463247 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,031,025.75 | 26,135 | 2831543 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,030,885.45 | 2,345 | 2252058 |
| 0.21% | UNH | UNITEDHEALTH GROUP INC | -- | $1,029,144.00 | 3,288 | 2917766 |
| 0.21% | MOS | MOSAIC CO/THE | -- | $1,022,532.72 | 41,668 | B3NPHP6 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,008,652.95 | 5,949 | 2131179 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $991,989.05 | 22,217 | B067BM3 |
| 0.21% | PODD | INSULET CORP | -- | $983,511.32 | 4,972 | B1XGNW4 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $982,434.96 | 4,602 | 2262530 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $976,378.20 | 2,590 | B4V9661 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $974,597.78 | 14,326 | 2352118 |
| 0.20% | AMGN | AMGEN INC | -- | $971,799.96 | 2,778 | 2023607 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $970,328.83 | 51,313 | BJN4XN5 |
| 0.20% | APA | APA CORP | -- | $963,990.39 | 24,411 | BNNF1C1 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $954,437.04 | 15,768 | 2257019 |
| 0.19% | RVTY | REVVITY INC | -- | $933,070.08 | 10,072 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $930,936.06 | 56,013 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $909,100.88 | 14,038 | BQRX1X3 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $905,104.20 | 3,014 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $901,646.92 | 3,988 | 2989356 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $883,975.76 | 39,428 | BYRY499 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $883,075.23 | 2,523 | 2032067 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $872,065.68 | 15,902 | B02T2J7 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $871,903.50 | 23,790 | 2465254 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $849,640.28 | 12,371 | BVVN4Q8 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $837,236.40 | 2,870 | BMH4FS1 |
| 0.17% | FFIV | F5 INC | -- | $834,596.00 | 2,800 | 2427599 |
| 0.17% | HUBB | HUBBELL INC | -- | $832,356.18 | 1,542 | BDFG6S3 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $816,131.73 | 1,317 | 2522096 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $803,237.60 | 15,056 | 2295677 |
| 0.17% | CRH | CRH PLC | -- | $801,305.91 | 6,833 | B01ZKD6 |
| 0.17% | AMCR | AMCOR PLC | -- | $794,787.84 | 19,404 | BV7DQ55 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $793,997.40 | 5,530 | 2704407 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $786,999.92 | 18,614 | BDQZFJ3 |
| 0.16% | DHI | DR HORTON INC | -- | $769,856.22 | 5,334 | 2250687 |
| 0.16% | HD | HOME DEPOT INC | -- | $764,198.40 | 2,240 | 2434209 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $760,266.00 | 6,156 | BQ6BPG9 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $754,319.52 | 9,872 | 2206657 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $751,516.06 | 11,029 | 2712013 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $750,357.58 | 11,123 | 2692687 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $740,748.89 | 7,253 | 2272476 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $723,864.55 | 3,613 | B1HMF22 |
| 0.15% | CVX | CHEVRON CORP | -- | $717,257.20 | 3,740 | 2838555 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $715,898.55 | 2,265 | BSPHGL4 |
| 0.15% | NOW | SERVICENOW INC | -- | $710,253.50 | 7,975 | B80NXX8 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $710,023.05 | 3,699 | B4BNMY3 |
| 0.15% | HUM | HUMANA INC | -- | $709,266.94 | 3,578 | 2445063 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $699,613.87 | 8,989 | 2027342 |
| 0.14% | CDW | CDW CORP/DE | -- | $694,268.96 | 5,264 | BBM5MD6 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $689,921.28 | 19,963 | 2367026 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $684,477.93 | 9,271 | BL6JPG8 |
| 0.14% | CAT | CATERPILLAR INC | -- | $677,720.88 | 856 | 2180201 |
| 0.14% | AME | AMETEK INC | -- | $665,660.33 | 2,839 | 2089212 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $655,801.85 | 3,355 | 2849472 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $653,612.16 | 7,544 | 2649100 |
| 0.14% | NUE | NUCOR CORP | -- | $648,861.07 | 3,421 | 2651086 |
| 0.13% | CVNA | CARVANA CO | -- | $629,800.31 | 1,753 | BYQHPG3 |
| 0.13% | HPQ | HP INC | -- | $617,552.22 | 32,114 | BYX4D52 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $615,552.12 | 10,602 | 2126335 |
| 0.13% | BBY | BEST BUY CO INC | -- | $611,664.20 | 10,052 | 2094670 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $585,436.95 | 4,533 | B1Z77F6 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $575,352.96 | 11,544 | 2336747 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $569,458.89 | 3,311 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $567,959.04 | 4,224 | 2026242 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $564,916.80 | 5,848 | 2491839 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $560,362.94 | 27,782 | 2162845 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $542,886.58 | 1,193 | B0J7D57 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $534,076.76 | 2,044 | 2311711 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $521,381.75 | 2,777 | 2315359 |
| 0.11% | CTAS | CINTAS CORP | -- | $516,850.56 | 2,942 | 2197137 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $506,542.08 | 4,224 | B8K6ZD1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $473,333.41 | 1,133 | 2867719 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $470,683.59 | 4,953 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $469,680.00 | 6,180 | 2279303 |
| 0.10% | ETN | EATON CORP PLC | -- | $457,410.24 | 1,134 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $454,612.55 | 6,181 | 2592174 |
| 0.09% | LIN | LINDE PLC | -- | $452,385.43 | 889 | BNZHB81 |
| 0.09% | PSX | PHILLIPS 66 | -- | $426,503.60 | 2,659 | B78C4Y8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $414,376.74 | 414 | 2330299 |
| 0.09% | GEV | GE VERNOVA INC | -- | $407,350.32 | 411 | BP6H4Y1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $398,507.20 | 6,370 | BDHLTQ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $387,475.74 | 3,249 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $387,418.22 | 3,829 | 2270726 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $375,459.84 | 873 | BYV2325 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $373,666.67 | 1,937 | 2702791 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $363,467.00 | 1,460 | 2316619 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $356,487.45 | 12,709 | 2044545 |
| 0.07% | HAL | HALLIBURTON CO | -- | $351,737.10 | 9,110 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $348,153.19 | 4,169 | BK73B42 |
| 0.07% | DHR | DANAHER CORP | -- | $347,669.25 | 1,775 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $336,823.77 | 1,227 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $312,482.10 | 3,570 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $298,253.40 | 580 | 2886907 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $288,882.90 | 730 | 2046552 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $288,672.46 | 4,297 | 2816023 |
| 0.06% | PAYX | PAYCHEX INC | -- | $275,194.92 | 3,081 | 2674458 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $269,578.52 | 1,037 | 2950482 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $266,259.00 | 1,636 | B2PKRQ3 |
| 0.05% | RTX | RTX CORP | -- | $257,603.39 | 1,279 | BM5M5Y3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $256,876.85 | 3,193 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $255,418.68 | 1,074 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,581.32 | 2,466 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $241,812.72 | 3,831 | B0796X4 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $222,763.52 | 434 | BKVD2N4 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $216,800.76 | 1,518 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $214,283.14 | 1,858 | 2317087 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $212,153.83 | 2,107 | 2002305 |
| 0.04% | IEX | IDEX CORP | -- | $203,068.80 | 990 | 2456612 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $202,690.19 | 13,969 | 2215460 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $198,989.93 | 1,037 | 2289874 |
| 0.04% | EBAY | EBAY INC | -- | $197,379.65 | 2,011 | 2293819 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $191,136.75 | 5,201 | 2547419 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $186,197.97 | 5,383 | B0X7DZ3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $184,159.80 | 639 | 2302232 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $183,263.44 | 947 | 2967589 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $178,190.10 | 902 | 2654461 |
| 0.04% | CLX | CLOROX COMPANY | -- | $178,037.58 | 1,722 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $177,688.53 | 2,763 | 2570200 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $177,172.48 | 8,651 | 2437264 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $177,131.25 | 3,149 | BJJMGY5 |
| 0.04% | APTV | APTIV PLC | -- | $175,764.96 | 2,961 | BTDN8H1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $174,882.40 | 1,837 | B4QG225 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $168,948.29 | 9,583 | 2085102 |
| 0.03% | TRMB | TRIMBLE INC | -- | $166,823.66 | 2,494 | 2903958 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $154,995.59 | 509 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $154,970.55 | 483 | 2909644 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $152,513.76 | 2,128 | BP0TQN6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $151,998.94 | 1,601 | 2507457 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $30,092.72 | 986 | -- |
| 24.68% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 118,191,056 | -- | 25,128 | -- |
| 12.50% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,848,097 | -- | 12,724 | -- |
| -7.98% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,206,188 | -- | -11,492 | -- |
| -8.87% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,491,585 | -- | -12,781 | -- |
| -12.25% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,688,987 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,036,250.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,698,738.76 | 13,698,739 | -- |
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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