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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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 $494,647,755
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $81.69
- Market Price Change $-0.21
- Trading Volume (M) 5,076
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $494,647,755
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $81.69
- Market Price Change $-0.21
- Trading Volume (M) 5,076
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 4/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.62% | NVDA | NVIDIA CORP | -- | $27,814,974.75 | 132,927 | 2379504 |
| 4.35% | AAPL | APPLE INC | -- | $21,506,072.34 | 79,602 | 2046251 |
| 3.47% | MSFT | MICROSOFT CORP | -- | $17,174,924.98 | 40,463 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $13,288,517.76 | 50,519 | 2000019 |
| 2.18% | AVGO | BROADCOM INC | -- | $10,765,102.95 | 26,551 | BDZ78H9 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $10,262,340.44 | 29,326 | BYVY8G0 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $7,882,200.45 | 22,695 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $7,051,855.68 | 10,539 | B7TL820 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $5,163,861.60 | 9,960 | 2588184 |
| 0.99% | TSLA | TESLA INC | -- | $4,919,468.80 | 13,196 | B616C79 |
| 0.90% | LLY | ELI LILLY & CO | -- | $4,439,060.15 | 5,215 | 2516152 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $3,898,340.04 | 11,564 | 2007849 |
| 0.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,736,486.80 | 7,860 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,454,013.25 | 11,169 | 2190385 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,063,650.28 | 20,918 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,731,062.67 | 9,631 | BL59CR9 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,604,505.60 | 2,876 | 2407966 |
| 0.51% | WDC | WESTERN DIGITAL CORP | -- | $2,538,886.76 | 6,151 | 2954699 |
| 0.51% | C | CITIGROUP INC | -- | $2,513,917.00 | 19,700 | 2297907 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $2,498,075.17 | 16,151 | 2326618 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,460,882.30 | 16,585 | 2145084 |
| 0.49% | BA | BOEING CO/THE | -- | $2,412,768.26 | 10,766 | 2108601 |
| 0.44% | T | AT&T INC | -- | $2,154,090.50 | 83,654 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,105,613.68 | 23,098 | 2779397 |
| 0.42% | CNC | CENTENE CORP | -- | $2,089,673.76 | 38,712 | 2807061 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,038,760.61 | 4,253 | BK9ZQ96 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,018,550.10 | 24,059 | 2577609 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,008,149.00 | 29,445 | 2692632 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,001,123.36 | 5,976 | B2PZN04 |
| 0.40% | ANET | ARISTA NETWORKS INC | -- | $1,999,870.08 | 11,856 | BL9XPM3 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,981,646.68 | 22,124 | 2198163 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,916,333.15 | 8,429 | 2475833 |
| 0.38% | ADBE | ADOBE INC | -- | $1,902,768.84 | 7,812 | 2008154 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,893,638.25 | 13,725 | BN78DQ4 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,888,146.18 | 7,131 | 2914734 |
| 0.38% | LOW | LOWE'S COS INC | -- | $1,881,309.50 | 8,057 | 2536763 |
| 0.38% | WMT | WALMART INC | -- | $1,873,298.34 | 14,634 | 2936921 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,865,541.86 | 9,071 | BHKD3S6 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,847,005.95 | 8,445 | 2692665 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,846,550.28 | 15,101 | BN44JF6 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,838,996.25 | 16,575 | 2778844 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,837,815.84 | 6,287 | BHJ0775 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,836,932.79 | 2,233 | 2378534 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,833,667.01 | 9,253 | B94Q9V0 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,820,908.08 | 5,834 | 2641894 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $1,812,963.24 | 67,749 | 2044545 |
| 0.36% | JBL | JABIL INC | -- | $1,802,844.00 | 5,400 | 2471789 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,798,368.00 | 11,528 | 2714923 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,793,531.16 | 7,583 | BKLJ8V2 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,770,652.95 | 10,365 | 2567741 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,767,493.14 | 5,218 | 2365161 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,753,199.10 | 34,614 | BKP7287 |
| 0.35% | TGT | TARGET CORP | -- | $1,732,638.50 | 13,550 | 2259101 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,730,863.95 | 10,565 | 2661568 |
| 0.34% | MET | METLIFE INC | -- | $1,700,403.60 | 21,535 | 2573209 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,698,355.92 | 482 | 2065955 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,695,276.72 | 13,158 | 2369174 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,694,258.40 | 9,105 | 2262314 |
| 0.34% | PEP | PEPSICO INC | -- | $1,689,555.20 | 10,880 | 2681511 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,677,917.85 | 21,777 | B1WT4X2 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,668,406.74 | 2,002 | 2474164 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,667,988.84 | 3,941 | 2931034 |
| 0.34% | F | FORD MOTOR CO | -- | $1,666,512.72 | 136,153 | 2615468 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,661,091.83 | 8,147 | B92SR70 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,656,706.33 | 10,051 | 2648668 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,652,191.42 | 22,186 | BK6N347 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,645,412.00 | 8,200 | 2705024 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,636,851.97 | 7,709 | 2019952 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,626,068.66 | 7,561 | 2065308 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,619,557.60 | 5,470 | 2931205 |
| 0.33% | OKE | ONEOK INC | -- | $1,613,208.52 | 18,061 | 2130109 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,603,691.25 | 6,447 | BSML4N7 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,602,120.63 | 8,007 | 2812452 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,594,997.75 | 7,771 | BRC3N84 |
| 0.32% | VTR | VENTAS INC | -- | $1,592,230.88 | 18,224 | 2927925 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,566,909.21 | 14,561 | 2636607 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,553,880.16 | 16,868 | 2857817 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,553,176.20 | 3,881 | 2754060 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,552,094.46 | 20,898 | 2047317 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,550,699.54 | 8,557 | 2310525 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,550,298.42 | 23,694 | 2319157 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $1,541,806.11 | 3,477 | BMV3LG4 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,535,861.82 | 20,238 | B3Q2FJ4 |
| 0.31% | EXC | EXELON CORP | -- | $1,531,253.32 | 32,566 | 2670519 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,527,453.70 | 51,866 | 2350684 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,522,669.26 | 19,873 | B665KZ5 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,521,555.64 | 7,502 | 2175672 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,519,936.48 | 29,756 | 2480677 |
| 0.31% | INTU | INTUIT INC | -- | $1,514,341.64 | 3,833 | 2459020 |
| 0.30% | INTC | INTEL CORP | -- | $1,496,576.25 | 15,795 | 2463247 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,493,386.40 | 41,855 | 2162340 |
| 0.30% | KEY | KEYCORP | -- | $1,491,112.70 | 68,810 | 2490911 |
| 0.30% | EQT | EQT CORP | -- | $1,487,148.49 | 25,159 | 2319414 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,484,831.18 | 13,342 | 2050832 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,483,812.00 | 4,996 | BMH4FS1 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,480,078.96 | 9,068 | 2196888 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,478,391.20 | 51,692 | BYWH073 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,473,815.35 | 52,505 | BD81GW9 |
| 0.30% | INCY | INCYTE CORP | -- | $1,472,923.30 | 14,863 | 2471950 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,472,799.51 | 10,017 | 2280220 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,471,077.68 | 13,511 | 2216850 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,463,508.54 | 57,213 | 2523044 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,442,178.14 | 6,691 | 2340168 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,441,745.60 | 20,980 | BVVN4Q8 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,434,764.93 | 14,207 | BMZ5LZ5 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,432,248.48 | 68,008 | 2567503 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,430,356.89 | 15,987 | BPGMZQ5 |
| 0.29% | TXT | TEXTRON INC | -- | $1,428,669.14 | 15,913 | 2885937 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,423,692.20 | 1,148 | 2126249 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,421,504.04 | 13,497 | 2166320 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,416,677.60 | 6,088 | 2331430 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,413,839.36 | 16,486 | BWFRFC6 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,411,325.76 | 8,112 | BDRXDB4 |
| 0.28% | PCG | P G & E CORP | -- | $1,407,279.79 | 85,967 | 2689560 |
| 0.28% | NOC | NORTHROP GRUMMAN CORP | -- | $1,401,259.68 | 2,448 | 2648806 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,399,522.96 | 22,012 | 2909730 |
| 0.28% | KR | KROGER CO | -- | $1,394,002.50 | 20,775 | 2497406 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,392,709.50 | 22,554 | BYT3MK1 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,385,256.32 | 10,138 | 2476193 |
| 0.28% | UDR | UDR INC | -- | $1,376,249.60 | 38,060 | 2727910 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,375,241.48 | 20,242 | 2829515 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,370,918.28 | 13,484 | 2048804 |
| 0.28% | AES | AES CORP | -- | $1,369,701.05 | 94,789 | 2002479 |
| 0.27% | NVR | NVR INC | -- | $1,353,235.00 | 218 | 2637785 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,346,305.68 | 6,252 | 2122117 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,342,071.84 | 2,424 | 2459202 |
| 0.27% | MMM | 3M CO | -- | $1,340,005.18 | 9,314 | 2595708 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,337,215.74 | 8,974 | 2212922 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,334,647.25 | 55,037 | 2958936 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,332,669.28 | 6,856 | 2455965 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,331,119.06 | 27,199 | 2100920 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,321,383.04 | 51,536 | B28XP76 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,302,619.95 | 22,793 | 2113434 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,294,786.44 | 54,771 | 2491594 |
| 0.26% | SNDK | SANDISK CORP | -- | $1,283,437.26 | 1,206 | BSNPZV3 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,276,138.56 | 16,988 | BP96PS6 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,271,306.91 | 1,273 | 2701271 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,269,349.29 | 7,557 | 2923785 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,264,901.25 | 8,227 | 2469193 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,261,660.92 | 10,452 | 2708841 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,260,552.00 | 2,400 | B121557 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,258,902.92 | 3,476 | B40SSC9 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,258,833.25 | 7,831 | B1VP7R6 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,249,816.98 | 50,254 | 2146838 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,229,441.30 | 15,490 | BTN1Y11 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,224,592.56 | 12,084 | 2267278 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,220,658.36 | 19,394 | BJJMGL2 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,219,082.56 | 13,148 | 2740542 |
| 0.24% | PTC | PTC INC | -- | $1,165,725.00 | 8,478 | B95N910 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,159,210.00 | 18,500 | 2961053 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,154,843.58 | 8,319 | B44WZD7 |
| 0.23% | PNR | PENTAIR PLC | -- | $1,146,553.72 | 14,183 | BLS09M3 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,134,062.96 | 4,808 | 2065159 |
| 0.23% | ROL | ROLLINS INC | -- | $1,119,657.88 | 20,236 | 2747305 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,115,120.96 | 5,842 | 2046853 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,113,709.95 | 11,085 | 2702337 |
| 0.22% | PODD | INSULET CORP | -- | $1,098,537.30 | 6,865 | B1XGNW4 |
| 0.22% | RMD | RESMED INC | -- | $1,079,359.49 | 5,093 | 2732903 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,078,941.09 | 60,717 | B9CGTC3 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,077,837.17 | 7,387 | BDV82B8 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,076,657.40 | 2,340 | 2252058 |
| 0.22% | ALLE | ALLEGION PLC | -- | $1,074,645.51 | 7,823 | BFRT3W7 |
| 0.22% | XYL | XYLEM INC | -- | $1,073,220.00 | 9,300 | B3P2CN8 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,071,816.00 | 3,408 | BYVMW06 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,063,446.93 | 66,507 | BJBLRK3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,048,334.20 | 2,770 | 2818740 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,048,299.27 | 4,127 | 2754907 |
| 0.21% | BALL | BALL CORP | -- | $1,047,960.78 | 17,382 | 2073022 |
| 0.21% | STE | STERIS PLC | -- | $1,047,513.90 | 4,926 | BFY8C75 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,028,969.19 | 5,931 | B78C4Y8 |
| 0.20% | APA | APA CORP | -- | $982,517.76 | 24,368 | BNNF1C1 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $981,450.51 | 2,521 | 2032067 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $980,274.24 | 51,216 | BJN4XN5 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $974,964.80 | 12,728 | BK531S8 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $971,032.58 | 26,089 | 2831543 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $957,997.26 | 918 | 2330299 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $956,559.52 | 4,592 | 2262530 |
| 0.19% | AMGN | AMGEN INC | -- | $937,329.46 | 2,773 | 2023607 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $930,679.48 | 1,934 | 2867719 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $929,897.15 | 2,587 | B4V9661 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $918,633.60 | 3,006 | B5834C5 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $913,680.36 | 1,922 | B0J7D57 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $912,978.29 | 39,643 | B3NPHP6 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $911,859.48 | 55,908 | 2445966 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $895,863.34 | 14,011 | BQRX1X3 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $894,199.68 | 3,849 | 2329770 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $860,868.60 | 15,738 | 2257019 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $857,849.20 | 3,980 | 2989356 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $852,590.12 | 15,871 | B02T2J7 |
| 0.17% | HUBB | HUBBELL INC | -- | $840,186.27 | 1,539 | BDFG6S3 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $834,713.62 | 19,682 | B067BM3 |
| 0.17% | CVX | CHEVRON CORP | -- | $833,273.70 | 4,335 | 2838555 |
| 0.17% | RVTY | REVVITY INC | -- | $826,959.78 | 10,053 | 2305844 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $814,326.72 | 14,304 | 2352118 |
| 0.16% | DHI | DR HORTON INC | -- | $807,839.55 | 5,327 | 2250687 |
| 0.16% | IP | INTERNATIONAL PAPER CO | -- | $797,289.94 | 23,743 | 2465254 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $781,379.70 | 11,010 | 2712013 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $781,041.64 | 4,129 | 2422806 |
| 0.16% | DOW | DOW INC | -- | $778,779.05 | 19,691 | BHXCF84 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $777,263.85 | 9,855 | 2206657 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $776,174.95 | 6,145 | BQ6BPG9 |
| 0.16% | CRH | CRH PLC | -- | $773,547.36 | 6,819 | B01ZKD6 |
| 0.15% | NUE | NUCOR CORP | -- | $759,239.46 | 3,414 | 2651086 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $751,415.13 | 3,349 | 2849472 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $745,692.80 | 23,420 | B3NQ4P8 |
| 0.15% | AMCR | AMCOR PLC | -- | $723,469.50 | 19,370 | BV7DQ55 |
| 0.15% | HD | HOME DEPOT INC | -- | $721,803.16 | 2,236 | 2434209 |
| 0.14% | CAT | CATERPILLAR INC | -- | $714,464.10 | 882 | 2180201 |
| 0.14% | NOW | SERVICENOW INC | -- | $707,297.73 | 7,957 | B80NXX8 |
| 0.14% | CVNA | CARVANA CO | -- | $693,635.91 | 1,749 | BYQHPG3 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $692,868.00 | 7,240 | 2272476 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $686,958.44 | 3,604 | B1HMF22 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $684,388.92 | 11,103 | 2692687 |
| 0.14% | COR | CENCORA INC | -- | $678,605.97 | 2,179 | 2795393 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $673,056.64 | 12,728 | 2295677 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $668,870.72 | 1,312 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $666,060.70 | 3,695 | B4BNMY3 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $662,043.88 | 8,972 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $645,555.71 | 2,833 | 2089212 |
| 0.13% | HPQ | HP INC | -- | $645,547.42 | 32,053 | BYX4D52 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $640,418.13 | 18,579 | 2367026 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $630,006.88 | 734 | BYM9ZP2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $609,417.38 | 10,582 | 2126335 |
| 0.12% | BX | BLACKSTONE INC | -- | $602,744.90 | 5,030 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $598,389.48 | 4,524 | B1Z77F6 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $593,209.65 | 20,505 | BD3W133 |
| 0.12% | BBY | BEST BUY CO INC | -- | $589,296.82 | 10,034 | 2094670 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $567,202.36 | 4,219 | 2026242 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $567,119.40 | 27,732 | 2162845 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $560,647.40 | 5,834 | 2491839 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $556,348.90 | 6,170 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $550,831.10 | 9,260 | BL6JPG8 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $517,761.30 | 3,305 | BDR73G1 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $516,532.17 | 4,219 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $515,151.00 | 5,355 | 2195841 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $514,788.12 | 2,772 | 2315359 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $514,761.04 | 2,792 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $510,543.25 | 2,935 | 2197137 |
| 0.10% | OMC | OMNICOM GROUP | -- | $470,016.11 | 6,169 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $464,580.87 | 1,131 | B8KQN82 |
| 0.09% | SOLV | SOLVENTUM CORP | -- | $461,041.66 | 6,934 | BMTQB43 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $448,688.66 | 2,042 | 2311711 |
| 0.09% | LIN | LINDE PLC | -- | $448,687.19 | 889 | BNZHB81 |
| 0.09% | GEV | GE VERNOVA INC | -- | $438,001.32 | 412 | BP6H4Y1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $437,356.36 | 6,356 | BDHLTQ5 |
| 0.08% | AMAT | APPLIED MATERIALS INC | -- | $420,083.82 | 1,098 | 2046552 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $418,400.58 | 3,666 | B5B1S13 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $415,792.44 | 1,358 | BL3LWS8 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $387,168.60 | 3,822 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $386,783.20 | 1,460 | 2316619 |
| 0.08% | HAL | HALLIBURTON CO | -- | $380,094.71 | 9,091 | 2405302 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $379,041.25 | 875 | BYV2325 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $366,393.21 | 2,571 | B6WVMH3 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $365,576.92 | 1,931 | 2702791 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $361,842.24 | 976 | 2917766 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $325,180.08 | 1,224 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $316,476.00 | 1,770 | 2250870 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $304,292.45 | 2,695 | B44Z3T8 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $296,916.18 | 3,561 | B0BV2M7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $289,297.80 | 3,076 | 2674458 |
| 0.06% | FFIV | F5 INC | -- | $281,224.55 | 857 | 2427599 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $279,192.20 | 434 | BKVD2N4 |
| 0.06% | CDW | CDW CORP/DE | -- | $272,882.28 | 2,013 | BBM5MD6 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $271,706.12 | 4,291 | 2816023 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,964.54 | 579 | 2886907 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $265,868.14 | 1,634 | B2PKRQ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $262,153.99 | 2,459 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,356.98 | 3,189 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $247,855.25 | 1,025 | B3K3L40 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $243,678.30 | 1,073 | 2005973 |
| 0.04% | DXCM | DEXCOM INC | -- | $220,224.56 | 3,826 | B0796X4 |
| 0.04% | RTX | RTX CORP | -- | $220,134.46 | 1,274 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $214,949.26 | 989 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,427.95 | 1,517 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $210,178.15 | 637 | 2302232 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $203,772.03 | 5,189 | 2547419 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $203,356.44 | 1,036 | 2289874 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $198,276.10 | 115 | 2036047 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $197,891.20 | 670 | 2950482 |
| 0.04% | MAS | MASCO CORP | -- | $197,105.16 | 2,766 | 2570200 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $193,528.84 | 13,943 | 2215460 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $192,249.65 | 2,105 | 2002305 |
| 0.04% | VTRS | VIATRIS INC | -- | $185,957.34 | 12,422 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $180,535.94 | 10,478 | BQ84ZQ6 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $180,063.52 | 8,632 | 2437264 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $178,069.90 | 3,145 | BJJMGY5 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $175,436.52 | 438 | BDT5S35 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $174,444.90 | 490 | 2909644 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,328.52 | 903 | 2654461 |
| 0.03% | APTV | APTIV PLC | -- | $172,306.82 | 2,954 | BTDN8H1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $171,577.46 | 947 | 2967589 |
| 0.03% | TRMB | TRIMBLE INC | -- | $168,748.88 | 2,546 | 2903958 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $167,106.40 | 2,347 | BP0TQN6 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $166,995.38 | 5,062 | B0X7DZ3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $166,228.40 | 9,836 | 2085102 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $163,020.00 | 2,000 | 2649100 |
| 0.03% | CLX | CLOROX COMPANY | -- | $162,814.86 | 1,718 | 2204026 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $162,351.84 | 1,832 | B4QG225 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $158,105.84 | 7,052 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $155,482.88 | 536 | 2550707 |
| 25.06% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,960,244 | -- | 25,706 | -- |
| 12.40% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,358,055 | -- | 12,724 | -- |
| -8.26% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,865,767 | -- | -12,304 | -- |
| -8.58% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,450,047 | -- | -12,781 | -- |
| -11.85% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,631,615 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,288,150.40 | 18,288,150 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.