CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $518,053,252
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $87.28
- Market Price Change $+0.36
- Trading Volume (M) 3,542
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.02%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $518,053,252
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $87.28
- Market Price Change $+0.36
- Trading Volume (M) 3,542
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.02%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 9/30/2026
Holdings
as of 10/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | NVDA | NVIDIA CORP | -- | $27,472,088.23 | 126,547 | 2379504 |
| 4.95% | AAPL | APPLE INC | -- | $25,625,505.62 | 74,723 | 2046251 |
| 3.90% | MSFT | MICROSOFT CORP | -- | $20,191,597.92 | 37,846 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $14,606,129.85 | 55,653 | 2000019 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $9,501,433.08 | 27,606 | BYVY8G0 |
| 1.60% | AVGO | BROADCOM INC | -- | $8,272,737.75 | 24,725 | BDZ78H9 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $7,322,624.32 | 21,527 | BYY88Y7 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $7,037,469.44 | 9,976 | B7TL820 |
| 1.31% | MU | MICRON TECHNOLOGY INC | -- | $6,803,038.20 | 7,518 | 2588184 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $6,193,652.10 | 18,570 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $5,963,554.72 | 4,808 | 2516152 |
| 0.84% | TSLA | TESLA INC | -- | $4,346,052.48 | 11,808 | B616C79 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $4,259,203.80 | 7,916 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,857,603.04 | 7,248 | 2073390 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,222,695.85 | 16,599 | BN78DQ4 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,805,999.12 | 3,204 | 2407966 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,732,675.84 | 15,328 | BVSRPD7 |
| 0.52% | RTX | RTX CORP | -- | $2,691,461.10 | 14,010 | BM5M5Y3 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $2,673,791.64 | 16,956 | 2704407 |
| 0.50% | CAT | CATERPILLAR INC | -- | $2,604,134.52 | 3,588 | 2180201 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,578,770.29 | 16,847 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,489,290.64 | 20,456 | 2297907 |
| 0.44% | BA | BOEING CO/THE | -- | $2,291,680.24 | 11,972 | 2108601 |
| 0.44% | PEP | PEPSICO INC | -- | $2,277,635.64 | 17,052 | 2681511 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,259,587.16 | 15,732 | 2778844 |
| 0.44% | MS | MORGAN STANLEY | -- | $2,258,359.38 | 12,654 | 2262314 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,207,544.92 | 23,819 | 2577609 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,153,092.45 | 18,245 | 2636607 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,135,073.08 | 5,299 | B2PZN04 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,133,764.72 | 10,891 | 2536763 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,120,087.20 | 30,352 | 2857817 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,075,639.40 | 25,855 | 2145084 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,062,764.60 | 8,508 | 2310525 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,056,442.04 | 27,756 | 2692632 |
| 0.39% | INTC | INTEL CORP | -- | $2,034,967.36 | 22,112 | 2463247 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $2,033,527.35 | 12,899 | 2318024 |
| 0.39% | ABBV | ABBVIE INC | -- | $2,016,073.76 | 7,132 | B92SR70 |
| 0.39% | CI | THE CIGNA GROUP | -- | $2,002,636.50 | 6,709 | BHJ0775 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,986,668.12 | 7,828 | 2475833 |
| 0.38% | SYK | STRYKER CORP | -- | $1,962,530.78 | 6,587 | 2853688 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,944,190.60 | 7,876 | 2019952 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,942,770.69 | 6,769 | 2914734 |
| 0.37% | MPC | MARATHON PETROLEUM CORP | -- | $1,927,444.61 | 4,069 | B3K3L40 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,913,405.55 | 3,747 | 2648806 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,866,358.56 | 4,587 | 2917766 |
| 0.36% | MMM | 3M CO | -- | $1,866,193.19 | 11,519 | 2595708 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,846,664.72 | 36,266 | 2480677 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,795,381.30 | 7,459 | 2065159 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,792,230.14 | 52,009 | BD3W133 |
| 0.34% | MET | METLIFE INC | -- | $1,783,477.80 | 17,910 | 2573209 |
| 0.33% | KKR | KKR & CO INC | -- | $1,727,472.00 | 19,856 | BG1FRR1 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,725,504.40 | 10,156 | 2520153 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,694,117.00 | 9,260 | BL9XPM3 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,691,102.79 | 4,953 | 2365161 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,680,781.55 | 15,149 | BN44JF6 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,673,222.40 | 14,720 | 2819118 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,659,718.50 | 15,555 | BWFRFC6 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,656,312.96 | 1,208 | BSNPZV3 |
| 0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,647,357.81 | 4,291 | 2950482 |
| 0.32% | FDX | FEDEX CORP | -- | $1,647,224.46 | 5,607 | 2142784 |
| 0.32% | PSX | PHILLIPS 66 | -- | $1,635,796.50 | 5,630 | B78C4Y8 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,635,139.00 | 61,820 | BVV7RC7 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,629,855.00 | 48,292 | 2465254 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,607,134.23 | 4,563 | 2954699 |
| 0.31% | T | AT&T INC | -- | $1,605,184.80 | 69,189 | 2831811 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,602,708.35 | 7,915 | 2812452 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,598,175.60 | 9,357 | B0T7YX2 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,592,726.40 | 28,605 | 2829515 |
| 0.31% | OKE | ONEOK INC | -- | $1,584,263.64 | 17,142 | BWJJFW8 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,582,675.79 | 7,193 | BKLJ8V2 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,581,580.80 | 82,374 | 2958936 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,577,258.76 | 9,284 | 2196888 |
| 0.30% | INCY | INCYTE CORP | -- | $1,571,004.00 | 13,872 | 2471950 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,554,808.10 | 6,154 | 2175672 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,553,839.96 | 8,524 | 2923785 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,553,148.08 | 17,032 | B3Q2FJ4 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,532,242.98 | 63,342 | 2567503 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,524,531.78 | 15,174 | BPGMZQ5 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,523,848.81 | 11,759 | 2661568 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,521,797.28 | 32,854 | BKP7287 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,518,320.44 | 6,503 | 2455965 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,512,331.40 | 2,180 | 2179414 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,511,819.10 | 25,218 | 2903958 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,502,668.50 | 68,615 | 2044545 |
| 0.29% | CNC | CENTENE CORP | -- | $1,501,487.14 | 21,878 | 2807061 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,500,720.00 | 21,125 | BK531S8 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,485,588.72 | 11,704 | 2280220 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,485,114.75 | 14,175 | BN7P9B2 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,483,986.49 | 3,089 | B0J7D57 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,479,309.92 | 17,488 | 2712013 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,478,008.35 | 44,265 | B3NQ4P8 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,476,026.16 | 5,261 | 2331430 |
| 0.28% | KR | KROGER CO | -- | $1,475,054.75 | 23,395 | 2497406 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,466,840.43 | 64,647 | 2491594 |
| 0.28% | ADBE | ADOBE INC | -- | $1,463,514.07 | 5,923 | 2008154 |
| 0.28% | FIX | COMFORT SYSTEMS USA INC | -- | $1,455,285.58 | 994 | 2036047 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,452,195.99 | 54,369 | BD81GW9 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,450,064.00 | 13,552 | BYY8XK8 |
| 0.28% | NVR | NVR INC | -- | $1,445,344.00 | 248 | 2637785 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,443,942.50 | 14,425 | 2702337 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,440,208.00 | 8,624 | 2422806 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,440,031.11 | 2,009 | 2474164 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,436,127.20 | 5,276 | BSML4N7 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,435,420.50 | 31,722 | 2100920 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,432,939.98 | 8,713 | 2648668 |
| 0.27% | TER | TERADYNE INC | -- | $1,423,318.26 | 4,242 | 2884183 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,406,883.94 | 12,826 | 2216850 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,405,327.35 | 5,089 | 2885409 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,403,542.80 | 2,277 | B121557 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,399,545.40 | 17,204 | B1WT4X2 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,393,986.95 | 11,059 | BDV82B8 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $1,370,782.38 | 8,782 | B94Q9V0 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,366,416.00 | 25,304 | 2909730 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,363,904.54 | 14,702 | BTN1Y11 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,357,462.74 | 6,351 | 2340168 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,344,996.90 | 4,770 | 2754907 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,343,472.90 | 58,159 | BYWH073 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,337,070.27 | 47,263 | B28XP76 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,336,986.09 | 17,963 | 2592174 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,336,680.40 | 5,192 | 2931205 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,336,315.24 | 1,471 | BP6H4Y1 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,331,367.94 | 37,003 | 2769796 |
| 0.26% | WMT | WALMART INC | -- | $1,329,202.60 | 11,198 | 2936921 |
| 0.26% | UDR | UDR INC | -- | $1,323,516.24 | 39,111 | 2727910 |
| 0.25% | PODD | INSULET CORP | -- | $1,319,234.28 | 9,293 | B1XGNW4 |
| 0.25% | TXT | TEXTRON INC | -- | $1,312,773.60 | 17,228 | 2885937 |
| 0.25% | EXC | EXELON CORP | -- | $1,310,893.10 | 30,910 | 2670519 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,301,666.96 | 7,433 | B1VP7R6 |
| 0.25% | BEN | FRANKLIN TEMPLETON INC | -- | $1,300,875.60 | 42,360 | 2350684 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,292,657.59 | 9,623 | 2476193 |
| 0.25% | KEY | KEYCORP | -- | $1,291,513.20 | 64,835 | 2490911 |
| 0.25% | INTU | INTUIT INC | -- | $1,285,222.14 | 3,947 | 2459020 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,283,990.24 | 19,913 | BVVN4Q8 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,283,616.39 | 12,449 | BQ6BPG9 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,279,463.46 | 8,374 | 2469193 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,278,340.00 | 2,300 | 2459202 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,273,925.17 | 1,631 | 2330299 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,268,953.00 | 5,684 | 2445416 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,259,488.44 | 4,671 | B40SSC9 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,255,900.25 | 61,715 | 2437264 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,253,889.92 | 12,479 | 2740542 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,248,716.80 | 4,640 | BMV3LG4 |
| 0.24% | VTR | VENTAS INC | -- | $1,246,607.01 | 14,751 | 2927925 |
| 0.24% | JBL | JABIL INC | -- | $1,231,473.96 | 4,366 | 2471789 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,230,474.36 | 21,407 | BYT3MK1 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,207,743.96 | 51,089 | BJN4XN5 |
| 0.23% | DLR | DIGITAL REALTY TRUST INC | -- | $1,202,350.00 | 6,950 | B03GQS4 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,197,045.76 | 16,124 | BP96PS6 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,191,244.30 | 3,049 | 2210614 |
| 0.23% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,191,225.72 | 8,363 | B1Z77F6 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,190,031.00 | 11,174 | 2198163 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,186,419.00 | 6,294 | 2567741 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,184,583.76 | 3,662 | 2641894 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,161,500.00 | 63,125 | BJBLRK3 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,158,327.72 | 16,557 | BK6N347 |
| 0.22% | HPQ | HP INC | -- | $1,128,768.48 | 37,327 | BYX4D52 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,128,203.41 | 2,731 | 2046552 |
| 0.22% | PCG | P G & E CORP | -- | $1,127,867.00 | 85,900 | 2689560 |
| 0.22% | F | FORD MOTOR CO | -- | $1,119,305.46 | 91,897 | 2615468 |
| 0.22% | AMGN | AMGEN INC | -- | $1,118,442.08 | 2,632 | 2023607 |
| 0.22% | AES | AES CORP | -- | $1,117,347.44 | 74,689 | 2002479 |
| 0.21% | PHM | PULTEGROUP INC | -- | $1,100,128.00 | 9,920 | 2708841 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,088,237.34 | 18,498 | 2126335 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $1,075,433.28 | 7,298 | 2989301 |
| 0.21% | APA | APA CORP | -- | $1,068,496.48 | 21,473 | BNNF1C1 |
| 0.20% | BALL | BALL CORP | -- | $1,053,232.32 | 16,498 | 2073022 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,048,500.18 | 3,458 | 2329770 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,046,499.52 | 20,768 | 2295677 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,041,135.84 | 68,316 | B9CGTC3 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,038,345.58 | 16,298 | B3SPXZ3 |
| 0.20% | STE | STERIS PLC | -- | $1,037,931.72 | 4,676 | BFY8C75 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $1,035,058.24 | 1,888 | 2522096 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,032,292.58 | 56,533 | BMWS3X9 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,029,163.51 | 4,847 | BRC3N84 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,015,429.05 | 7,765 | B6WVMH3 |
| 0.19% | DVA | DAVITA INC | -- | $1,009,052.00 | 5,396 | 2898087 |
| 0.19% | MCO | MOODY'S CORP | -- | $1,000,539.54 | 2,079 | 2252058 |
| 0.19% | URI | UNITED RENTALS INC | -- | $999,375.00 | 975 | 2134781 |
| 0.19% | CIEN | CIENA CORP | -- | $995,426.40 | 2,892 | B1FLZ21 |
| 0.19% | PLD | PROLOGIS INC | -- | $979,690.55 | 7,895 | B44WZD7 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $972,051.21 | 34,143 | 2547419 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $964,080.88 | 3,626 | BDR73G1 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $960,765.60 | 24,762 | 2831543 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $957,214.23 | 10,077 | 2783815 |
| 0.18% | HAL | HALLIBURTON CO | -- | $952,627.30 | 28,885 | 2405302 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $949,339.97 | 7,471 | 2951452 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $914,643.84 | 3,751 | BK9DTN5 |
| 0.18% | XYL | XYLEM INC | -- | $913,859.31 | 8,827 | B3P2CN8 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $913,370.64 | 9,651 | 2046853 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $912,286.72 | 1,472 | 2503477 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $891,365.70 | 8,570 | 2050832 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $873,850.68 | 9,354 | 2206657 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $871,759.35 | 22,935 | B02T2J7 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $869,136.20 | 5,059 | B1HMF22 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $853,528.06 | 3,773 | BDD1BB8 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $850,519.18 | 1,871 | 2867719 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $849,788.86 | 30,113 | 2146838 |
| 0.16% | NRG | NRG ENERGY INC | -- | $846,320.08 | 8,516 | 2212922 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $840,227.32 | 844 | 2701271 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $834,645.24 | 13,299 | BQRX1X3 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $830,913.51 | 3,507 | B4BNMY3 |
| 0.16% | CVX | CHEVRON CORP | -- | $825,457.23 | 3,679 | 2838555 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $808,179.95 | 53,065 | 2445966 |
| 0.16% | AMCR | AMCOR PLC | -- | $808,020.75 | 18,385 | BV7DQ55 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $802,191.60 | 9,432 | BMTQB43 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $795,007.88 | 1,748 | BHKD3S6 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $791,439.30 | 8,835 | 2779397 |
| 0.15% | RDDT | REDDIT INC-CL A | -- | $791,369.14 | 5,101 | BMVNLY2 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $750,348.80 | 3,844 | B8K6ZD1 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $729,509.58 | 10,539 | 2692687 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $724,908.57 | 1,097 | BKVD2N4 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $721,486.08 | 3,501 | BL3LWS8 |
| 0.14% | PNR | PENTAIR PLC | -- | $710,120.50 | 13,462 | BLS09M3 |
| 0.14% | RMD | RESMED INC | -- | $708,999.89 | 2,957 | 2732903 |
| 0.14% | EQIX | EQUINIX INC | -- | $708,365.46 | 726 | BVLZX12 |
| 0.13% | AZO | AUTOZONE INC | -- | $690,827.24 | 223 | 2065955 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $689,000.64 | 15,024 | 2550161 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $686,900.56 | 8,516 | 2027342 |
| 0.13% | DHI | DR HORTON INC | -- | $684,127.36 | 5,056 | 2250687 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $682,225.50 | 1,730 | 2032067 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $671,122.40 | 6,865 | B23FN39 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $666,947.12 | 532 | B01Z7J1 |
| 0.13% | AME | AMETEK INC | -- | $664,774.58 | 2,689 | 2089212 |
| 0.13% | GWW | WW GRAINGER INC | -- | $651,121.64 | 494 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $641,855.00 | 8,282 | BYNZGK1 |
| 0.12% | ROL | ROLLINS INC | -- | $627,300.62 | 19,207 | 2747305 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $625,596.54 | 3,418 | B7FBFL2 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $614,754.18 | 8,091 | 2963811 |
| 0.11% | DOW | DOW INC | -- | $595,614.08 | 19,801 | BHXCF84 |
| 0.11% | DHR | DANAHER CORP | -- | $592,495.20 | 2,640 | 2250870 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $579,438.77 | 5,497 | 2491839 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $575,556.72 | 1,849 | BL59CR9 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $573,629.98 | 2,618 | 2705024 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $570,148.48 | 8,173 | BL6JPG8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $560,441.25 | 8,035 | 2352118 |
| 0.11% | PCAR | PACCAR INC | -- | $554,459.88 | 5,114 | 2665861 |
| 0.11% | RVTY | REVVITY INC | -- | $546,855.62 | 3,623 | 2305844 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $545,334.90 | 1,826 | 2011602 |
| 0.10% | CRH | CRH PLC | -- | $538,424.14 | 6,473 | B01ZKD6 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $532,449.88 | 7,972 | 2257019 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $528,631.74 | 1,534 | BM99VY2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $528,524.25 | 6,387 | B665KZ5 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $521,942.45 | 4,679 | BVFTF03 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $519,170.76 | 4,014 | BW60F13 |
| 0.10% | TGT | TARGET CORP | -- | $513,828.08 | 3,352 | 2259101 |
| 0.10% | MAS | MASCO CORP | -- | $513,044.00 | 7,028 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $472,501.14 | 489 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $470,320.53 | 1,787 | BMH4FS1 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $466,877.88 | 597 | 2730190 |
| 0.09% | OMC | OMNICOM GROUP | -- | $465,121.20 | 5,855 | 2279303 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $463,779.60 | 3,480 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $460,443.48 | 8,148 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $450,182.20 | 4,940 | 2094670 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $433,430.94 | 2,631 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $432,647.64 | 7,373 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $419,267.64 | 1,353 | 2434209 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $418,107.69 | 16,731 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $414,324.85 | 9,197 | 2113434 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $400,954.40 | 1,540 | BKT9Y49 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $397,482.93 | 3,627 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $386,390.54 | 1,619 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $373,659.00 | 550 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $355,098.90 | 830 | BYV2325 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $336,701.73 | 6,033 | BDHLTQ5 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $325,439.10 | 938 | B87ZMX0 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $325,144.02 | 766 | 2754060 |
| 0.06% | FTNT | FORTINET INC | -- | $320,362.00 | 1,868 | B5B2106 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $313,667.37 | 1,161 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $312,193.38 | 3,631 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $304,683.65 | 607 | 2931034 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $302,289.75 | 1,275 | BNKJSM5 |
| 0.06% | APTV | APTIV PLC | -- | $292,055.68 | 6,566 | BTDN8H1 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $284,557.92 | 1,424 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $283,467.61 | 4,343 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $280,848.40 | 623 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $275,242.20 | 3,155 | 2267278 |
| 0.05% | CVNA | CARVANA CO | -- | $252,042.03 | 4,293 | BYQHPG3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $239,502.12 | 821 | B748CK2 |
| 0.05% | GLW | CORNING INC | -- | $239,197.48 | 1,802 | 2224701 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $239,046.60 | 780 | B5834C5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $233,086.84 | 694 | BQZJ0Q9 |
| 0.04% | CMI | CUMMINS INC | -- | $229,737.20 | 440 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $227,471.64 | 2,334 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $227,448.78 | 3,027 | 2614807 |
| 0.04% | QCOM | QUALCOMM INC | -- | $220,556.63 | 1,271 | 2714923 |
| 0.04% | IEX | IDEX CORP | -- | $219,594.54 | 939 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,563.92 | 983 | 2289874 |
| 0.04% | NOW | SERVICENOW INC | -- | $208,155.52 | 1,432 | B80NXX8 |
| 0.04% | L | LOEWS CORP | -- | $206,571.02 | 1,874 | 2523022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $205,285.06 | 577 | 2442053 |
| 0.04% | PAYX | PAYCHEX INC | -- | $200,014.50 | 1,806 | 2674458 |
| 0.04% | KVUE | KENVUE INC | -- | $195,757.38 | 10,374 | BQ84ZQ6 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $195,021.75 | 825 | 2005973 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,605.90 | 958 | B2PKRQ3 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $190,495.95 | 785 | 2550707 |
| 0.04% | NUE | NUCOR CORP | -- | $189,550.71 | 727 | 2651086 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $184,704.47 | 5,671 | 2367026 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $184,233.15 | 1,713 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $183,980.73 | 1,563 | BF09HX3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $183,150.20 | 2,239 | 2649100 |
| 0.03% | KLAC | KLA CORP | -- | $159,577.60 | 959 | 2480138 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,177.40 | 654 | BJJP138 |
| 25.20% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,554,374 | -- | 25,426 | -- |
| 14.87% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,040,739 | -- | 15,004 | -- |
| -8.16% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -42,296,460 | -- | -12,104 | -- |
| -10.87% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -56,312,578 | -- | -16,115 | -- |
| -11.91% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,686,996 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,259,866.49 | 22,259,866 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.