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 $524,123,009
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $88.14
- Market Price Change $-0.13
- Trading Volume (M) 3,872
- 30-Day Median Bid Ask Spread 0.10%
- 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 $524,123,009
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $88.14
- Market Price Change $-0.13
- Trading Volume (M) 3,872
- 30-Day Median Bid Ask Spread 0.10%
- 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 6/30/2026
Holdings
as of 10/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.52% | NVDA | NVIDIA CORP | -- | $28,948,138.56 | 127,908 | 2379504 |
| 5.00% | AAPL | APPLE INC | -- | $26,209,000.02 | 76,866 | 2046251 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $20,700,610.95 | 38,253 | 2588173 |
| 2.79% | AMZN | AMAZON.COM INC | -- | $14,598,822.03 | 56,251 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,977,390.64 | 28,287 | BYVY8G0 |
| 1.68% | AVGO | BROADCOM INC | -- | $8,821,780.37 | 24,869 | BDZ78H9 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $7,637,366.88 | 7,722 | 2588184 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,627,786.26 | 21,858 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $7,279,522.08 | 9,798 | B7TL820 |
| 1.10% | LLY | ELI LILLY & CO | -- | $5,747,533.20 | 4,860 | 2516152 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $4,754,514.24 | 8,001 | 2007849 |
| 0.86% | TSLA | TESLA INC | -- | $4,511,410.02 | 11,934 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,791,937.60 | 7,326 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,613,448.70 | 10,809 | 2190385 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,506,393.00 | 16,777 | BN78DQ4 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,444,485.33 | 4,309 | 2180201 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,075,030.40 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,726,547.50 | 3,050 | 2407966 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,667,119.95 | 15,493 | BVSRPD7 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,538,957.54 | 16,878 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,493,156.08 | 18,899 | 2297907 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,430,355.80 | 12,790 | 2262314 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,312,945.90 | 15,902 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,252,403.27 | 26,133 | 2145084 |
| 0.42% | PEP | PEPSICO INC | -- | $2,183,329.80 | 17,235 | 2681511 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,166,173.58 | 30,678 | 2857817 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $2,162,435.04 | 15,237 | 2989301 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,086,631.76 | 7,912 | 2475833 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,043,798.90 | 17,446 | 2636607 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $2,037,049.91 | 5,233 | B2PZN04 |
| 0.39% | ABBV | ABBVIE INC | -- | $2,026,594.08 | 7,209 | B92SR70 |
| 0.38% | CRM | SALESFORCE INC | -- | $2,011,478.08 | 8,599 | 2310525 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $2,010,421.30 | 28,055 | 2692632 |
| 0.38% | BA | BOEING CO/THE | -- | $1,975,537.50 | 10,425 | 2108601 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,973,625.92 | 9,359 | BL9XPM3 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,962,349.38 | 13,038 | 2318024 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,961,214.51 | 11,447 | 2520153 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,958,620.02 | 22,323 | 2577609 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,945,864.25 | 1,475 | B01Z7J1 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,943,639.75 | 6,925 | 2754907 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,926,220.37 | 6,841 | 2914734 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,921,328.54 | 6,781 | BHJ0775 |
| 0.36% | INTC | INTEL CORP | -- | $1,898,893.60 | 18,736 | 2463247 |
| 0.36% | MPC | MARATHON PETROLEUM CORP | -- | $1,886,626.72 | 4,112 | B3K3L40 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,886,302.58 | 8,077 | 2065159 |
| 0.36% | SYK | STRYKER CORP | -- | $1,881,550.80 | 6,658 | 2853688 |
| 0.36% | MMM | 3M CO | -- | $1,873,242.27 | 11,643 | 2595708 |
| 0.36% | CCL | CARNIVAL CORP LTD | -- | $1,860,802.56 | 70,272 | BVV7RC7 |
| 0.35% | MET | METLIFE INC | -- | $1,828,703.52 | 18,256 | 2573209 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,794,677.76 | 36,656 | 2480677 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,775,646.20 | 1,084 | 2036047 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,754,818.72 | 4,636 | 2917766 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,729,995.00 | 3,567 | 2648806 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,721,602.00 | 52,568 | BD3W133 |
| 0.32% | TER | TERADYNE INC | -- | $1,692,010.80 | 4,408 | 2884183 |
| 0.32% | RTX | RTX CORP | -- | $1,690,766.28 | 9,058 | BM5M5Y3 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,689,303.20 | 16,510 | BWFRFC6 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,679,312.76 | 5,006 | 2365161 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,677,046.00 | 7,210 | 2019952 |
| 0.32% | FDX | FEDEX CORP | -- | $1,656,067.41 | 5,667 | 2142784 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,650,883.48 | 5,333 | BSML4N7 |
| 0.31% | SNDK | SANDISK CORP | -- | $1,616,727.71 | 1,087 | BSNPZV3 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,611,280.00 | 8,000 | 2812452 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,610,138.00 | 14,200 | 2819118 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,607,339.00 | 9,475 | B0T7YX2 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,605,509.51 | 7,271 | BKLJ8V2 |
| 0.31% | PSX | PHILLIPS 66 | -- | $1,601,564.30 | 5,690 | B78C4Y8 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,600,394.64 | 2,054 | 2474164 |
| 0.30% | OKE | ONEOK INC | -- | $1,594,338.52 | 17,326 | BWJJFW8 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,594,281.20 | 4,337 | 2950482 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,577,280.60 | 8,820 | 2923785 |
| 0.30% | T | AT&T INC | -- | $1,572,793.17 | 69,933 | 2831811 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,572,707.28 | 3,624 | 2754060 |
| 0.30% | TT | TRANE TECHNOLOGIES PLC | -- | $1,570,184.40 | 3,288 | BK9ZQ96 |
| 0.30% | KKR | KKR & CO INC | -- | $1,569,121.97 | 17,147 | BG1FRR1 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,561,062.44 | 3,122 | B0J7D57 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,560,351.36 | 13,088 | BN44JF6 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,559,827.80 | 26,220 | 2903958 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,553,521.20 | 9,384 | 2196888 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,548,634.56 | 33,204 | BKP7287 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,528,319.21 | 17,389 | B1WT4X2 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,516,174.20 | 14,580 | 2702337 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,514,831.50 | 11,830 | 2280220 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $1,512,161.52 | 3,908 | 2954699 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,507,911.93 | 6,573 | 2455965 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,506,101.76 | 4,716 | 2641894 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,506,093.40 | 15,337 | BPGMZQ5 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,492,932.48 | 26,832 | 2829515 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,490,232.47 | 8,807 | 2648668 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,482,241.60 | 1,487 | BP6H4Y1 |
| 0.28% | CNC | CENTENE CORP | -- | $1,482,013.26 | 22,113 | 2807061 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,481,095.68 | 6,221 | 2175672 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,480,032.28 | 44,741 | B3NQ4P8 |
| 0.28% | KR | KROGER CO | -- | $1,479,356.32 | 23,647 | 2497406 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,467,245.10 | 54,953 | BD81GW9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,461,040.65 | 16,481 | B3Q2FJ4 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,458,433.44 | 65,342 | 2491594 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,455,883.02 | 64,023 | 2567503 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,454,377.68 | 32,063 | 2100920 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,450,492.56 | 17,676 | 2712013 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,449,270.56 | 5,144 | 2885409 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,437,057.18 | 13,698 | BYY8XK8 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,434,456.10 | 7,730 | 2536763 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $1,434,199.36 | 69,352 | 2044545 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,428,574.34 | 5,318 | 2331430 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,428,029.44 | 8,716 | 2422806 |
| 0.27% | ADBE | ADOBE INC | -- | $1,425,744.18 | 5,987 | 2008154 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,425,246.00 | 21,352 | BK531S8 |
| 0.27% | CASY | CASEY'S GENERAL STORES INC | -- | $1,422,521.16 | 2,203 | 2179414 |
| 0.27% | INCY | INCYTE CORP | -- | $1,414,606.08 | 12,703 | 2471950 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,411,473.91 | 6,419 | 2340168 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,397,779.46 | 47,771 | B28XP76 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,389,740.80 | 12,964 | 2216850 |
| 0.26% | JBL | JABIL INC | -- | $1,376,900.13 | 4,413 | 2471789 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,376,436.28 | 12,934 | BN7P9B2 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $1,373,182.80 | 2,760 | 2046552 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,370,106.32 | 25,576 | 2909730 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,369,897.18 | 2,302 | B121557 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,366,171.73 | 14,861 | BTN1Y11 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,361,945.15 | 42,815 | 2350684 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,359,244.80 | 11,178 | BDV82B8 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,353,795.52 | 58,784 | BYWH073 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $1,348,149.99 | 8,877 | B94Q9V0 |
| 0.26% | UDR | UDR INC | -- | $1,344,878.64 | 39,532 | 2727910 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,340,457.48 | 18,156 | 2592174 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,330,394.70 | 20,127 | BVVN4Q8 |
| 0.25% | TXT | TEXTRON INC | -- | $1,319,557.14 | 17,413 | 2885937 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,318,531.83 | 9,597 | 2661568 |
| 0.25% | KEY | KEYCORP | -- | $1,316,537.88 | 65,532 | 2490911 |
| 0.25% | EXC | EXELON CORP | -- | $1,315,913.04 | 31,242 | 2670519 |
| 0.25% | PODD | INSULET CORP | -- | $1,313,235.33 | 9,393 | B1XGNW4 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,311,869.26 | 5,746 | 2445416 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,311,400.26 | 12,583 | BQ6BPG9 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,302,649.96 | 11,294 | 2198163 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,298,261.24 | 68,546 | 2958936 |
| 0.25% | INTU | INTUIT INC | -- | $1,297,397.60 | 4,240 | 2459020 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,292,435.76 | 12,936 | 2048804 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,286,547.20 | 5,248 | 2931205 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,281,324.00 | 37,400 | 2769796 |
| 0.24% | WMT | WALMART INC | -- | $1,280,065.60 | 11,320 | 2936921 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,270,380.30 | 4,690 | BMV3LG4 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,266,468.32 | 8,464 | 2469193 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,266,227.94 | 9,726 | 2476193 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,265,443.84 | 7,024 | B03GQS4 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,250,071.92 | 7,512 | B1VP7R6 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,246,485.63 | 4,721 | B40SSC9 |
| 0.24% | VTR | VENTAS INC | -- | $1,245,581.40 | 14,910 | 2927925 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,241,314.69 | 21,637 | BYT3MK1 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,479.08 | 12,613 | 2740542 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,218,160.50 | 2,325 | 2459202 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,209,066.85 | 63,803 | BJBLRK3 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,205,747.30 | 51,638 | BJN4XN5 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,199,785.14 | 16,297 | BP96PS6 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,196,552.50 | 16,735 | BK6N347 |
| 0.23% | HRL | HORMEL FOODS CORP | -- | $1,185,649.84 | 62,378 | 2437264 |
| 0.23% | CIEN | CIENA CORP | -- | $1,183,844.23 | 2,923 | B1FLZ21 |
| 0.22% | PCG | P G & E CORP | -- | $1,142,603.84 | 86,824 | 2689560 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,137,813.30 | 3,081 | 2210614 |
| 0.22% | AES | AES CORP | -- | $1,130,870.16 | 75,492 | 2002479 |
| 0.22% | HPQ | HP INC | -- | $1,126,935.36 | 37,728 | BYX4D52 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,122,970.94 | 6,361 | 2567741 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,118,084.75 | 2,225 | 2867719 |
| 0.21% | F | FORD MOTOR CO | -- | $1,114,620.00 | 92,885 | 2615468 |
| 0.21% | PHM | PULTEGROUP INC | -- | $1,114,400.78 | 10,027 | 2708841 |
| 0.21% | AMGN | AMGEN INC | -- | $1,110,736.20 | 2,660 | 2023607 |
| 0.21% | APA | APA CORP | -- | $1,095,025.52 | 23,378 | BNNF1C1 |
| 0.21% | DVA | DAVITA INC | -- | $1,078,318.96 | 5,932 | 2898087 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,064,454.72 | 4,899 | BRC3N84 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,059,917.50 | 69,050 | B9CGTC3 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,057,110.60 | 7,980 | B44WZD7 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,053,465.12 | 1,098 | 2701271 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,042,123.12 | 986 | 2134781 |
| 0.20% | STE | STERIS PLC | -- | $1,034,899.48 | 4,726 | BFY8C75 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,025,812.08 | 7,848 | B6WVMH3 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,020,141.28 | 25,028 | 2831543 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,011,833.20 | 34,510 | 2547419 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,008,901.65 | 3,495 | 2329770 |
| 0.19% | VTRS | VIATRIS INC | -- | $1,002,253.14 | 57,141 | BMWS3X9 |
| 0.19% | BALL | BALL CORP | -- | $987,052.44 | 16,676 | 2073022 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $982,300.41 | 2,418 | 2032067 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $978,660.93 | 16,473 | B3SPXZ3 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $976,667.04 | 1,908 | 2522096 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $960,965.05 | 9,755 | 2046853 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $956,548.38 | 30,137 | 2465254 |
| 0.18% | HAL | HALLIBURTON CO | -- | $951,789.60 | 29,196 | 2405302 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $938,751.45 | 10,185 | 2783815 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $929,990.95 | 595 | 2126249 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $929,160.36 | 1,611 | BHKD3S6 |
| 0.17% | NRG | NRG ENERGY INC | -- | $915,526.59 | 8,607 | 2212922 |
| 0.17% | XYL | XYLEM INC | -- | $915,307.98 | 8,922 | B3P2CN8 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $913,126.08 | 1,488 | 2503477 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $903,205.75 | 3,791 | BK9DTN5 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $894,264.88 | 8,662 | 2050832 |
| 0.17% | FICO | FAIR ISAAC CORP | -- | $879,860.00 | 1,189 | 2330299 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $866,745.80 | 8,930 | 2779397 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $858,879.90 | 13,441 | BQRX1X3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $848,874.66 | 9,454 | 2206657 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $837,993.15 | 23,181 | B02T2J7 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $831,467.91 | 3,171 | BDR73G1 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $825,994.40 | 53,636 | 2445966 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $816,015.97 | 30,437 | 2146838 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $813,260.23 | 9,533 | BMTQB43 |
| 0.15% | AMCR | AMCOR PLC | -- | $772,681.14 | 18,583 | BV7DQ55 |
| 0.14% | EQIX | EQUINIX INC | -- | $756,895.80 | 733 | BVLZX12 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $755,652.20 | 3,545 | B4BNMY3 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $753,505.28 | 3,148 | BL3LWS8 |
| 0.14% | CVX | CHEVRON CORP | -- | $731,430.00 | 3,402 | 2838555 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $731,351.25 | 3,885 | B8K6ZD1 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $720,346.84 | 13,198 | 2295677 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $720,159.48 | 18,882 | B067BM3 |
| 0.14% | PNR | PENTAIR PLC | -- | $712,001.98 | 13,606 | BLS09M3 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $705,771.09 | 4,413 | BMVNLY2 |
| 0.13% | RMD | RESMED INC | -- | $701,219.40 | 2,989 | 2732903 |
| 0.13% | DHI | DR HORTON INC | -- | $686,221.90 | 5,110 | 2250687 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $684,843.50 | 15,185 | 2550161 |
| 0.13% | AME | AMETEK INC | -- | $679,201.02 | 2,718 | 2089212 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $677,999.80 | 10,652 | 2692687 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $668,763.90 | 8,607 | 2027342 |
| 0.12% | AZO | AUTOZONE INC | -- | $655,140.10 | 226 | 2065955 |
| 0.12% | GWW | WW GRAINGER INC | -- | $652,058.27 | 499 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $643,060.22 | 8,371 | BYNZGK1 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $630,744.80 | 3,455 | B7FBFL2 |
| 0.12% | ROL | ROLLINS INC | -- | $622,574.91 | 19,413 | 2747305 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $619,969.00 | 4,340 | B1Z77F6 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $619,205.16 | 1,659 | B4V9661 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $613,022.88 | 8,178 | 2963811 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $595,261.38 | 8,122 | 2352118 |
| 0.11% | DHR | DANAHER CORP | -- | $590,382.80 | 2,669 | 2250870 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $584,552.16 | 10,152 | 2126335 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $582,860.88 | 2,646 | 2705024 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $576,848.16 | 1,869 | BL59CR9 |
| 0.11% | RVTY | REVVITY INC | -- | $569,843.82 | 3,662 | 2305844 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $566,611.32 | 1,551 | BM99VY2 |
| 0.11% | DOW | DOW INC | -- | $562,793.68 | 20,014 | BHXCF84 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $559,532.40 | 8,260 | BL6JPG8 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $548,766.12 | 5,556 | 2491839 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $544,307.90 | 4,729 | BVFTF03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $531,780.72 | 6,456 | B665KZ5 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $531,059.23 | 1,807 | BMH4FS1 |
| 0.10% | CRH | CRH PLC | -- | $530,229.10 | 6,542 | B01ZKD6 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $524,854.09 | 4,057 | BW60F13 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $524,024.02 | 1,846 | 2011602 |
| 0.10% | TGT | TARGET CORP | -- | $520,464.56 | 3,388 | 2259101 |
| 0.09% | MAS | MASCO CORP | -- | $489,964.94 | 7,103 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $480,841.76 | 8,057 | 2257019 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $473,660.55 | 495 | 2671501 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $461,627.80 | 8,236 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $456,100.26 | 5,918 | 2279303 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $447,310.53 | 1,557 | BKT9Y49 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $445,041.18 | 3,517 | B5B1S13 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $436,539.88 | 2,429 | B1HMF22 |
| 0.08% | BBY | BEST BUY CO INC | -- | $434,341.07 | 4,993 | 2094670 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $431,768.42 | 2,659 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $421,839.80 | 7,453 | 2816023 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $419,054.58 | 16,911 | 2085102 |
| 0.08% | LIN | LINDE PLC | -- | $415,709.55 | 853 | BNZHB81 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $407,536.64 | 9,296 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $397,724.34 | 3,666 | 2270726 |
| 0.08% | HD | HOME DEPOT INC | -- | $397,277.54 | 1,367 | 2434209 |
| 0.07% | ROST | ROSS STORES INC | -- | $369,474.24 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $368,205.44 | 556 | 2886907 |
| 0.07% | FTNT | FORTINET INC | -- | $364,270.72 | 1,888 | B5B2106 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $345,827.41 | 839 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $342,585.64 | 6,098 | BDHLTQ5 |
| 0.06% | DXCM | DEXCOM INC | -- | $315,326.40 | 3,670 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $311,298.00 | 614 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $311,239.14 | 1,174 | 2457552 |
| 0.06% | FFIV | F5 INC | -- | $298,298.70 | 630 | 2427599 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $295,274.00 | 392 | BKVD2N4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $289,440.46 | 1,439 | 2654461 |
| 0.06% | APTV | APTIV PLC | -- | $289,041.35 | 6,637 | BTDN8H1 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $274,770.10 | 4,390 | BJJMGL2 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $269,328.66 | 773 | 2302232 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $268,652.76 | 3,188 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $268,196.88 | 1,821 | 2224701 |
| 0.05% | PTC | PTC INC | -- | $267,091.86 | 1,374 | B95N910 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $266,123.97 | 659 | B87ZMX0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $264,767.70 | 701 | BQZJ0Q9 |
| 0.05% | CVNA | CARVANA CO | -- | $258,213.89 | 4,339 | BYQHPG3 |
| 0.04% | CMI | CUMMINS INC | -- | $234,897.70 | 445 | 2240202 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $234,335.44 | 788 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $226,886.03 | 3,059 | 2614807 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $224,811.72 | 2,358 | 2517382 |
| 0.04% | IEX | IDEX CORP | -- | $223,745.73 | 949 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $208,324.48 | 584 | 2442053 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $206,242.00 | 1,021 | B2PKRQ3 |
| 0.04% | L | LOEWS CORP | -- | $204,135.32 | 1,894 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $203,043.04 | 1,447 | B80NXX8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $198,412.34 | 994 | 2289874 |
| 0.04% | KLAC | KLA CORP | -- | $184,226.28 | 969 | 2480138 |
| 0.04% | PAYX | PAYCHEX INC | -- | $184,061.76 | 1,759 | 2674458 |
| 0.03% | TPR | TAPESTRY INC | -- | $182,628.76 | 1,558 | BF09HX3 |
| 0.03% | NUE | NUCOR CORP | -- | $179,806.62 | 714 | 2651086 |
| 0.03% | KVUE | KENVUE INC | -- | $179,227.16 | 10,052 | BQ84ZQ6 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,118.78 | 789 | 2005973 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $178,773.39 | 5,571 | 2367026 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $178,110.24 | 3,416 | B0BV2M7 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $176,555.08 | 2,119 | 2649100 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $173,091.99 | 1,669 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,725.40 | 716 | 2550707 |
| 25.08% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,469,710 | -- | 25,426 | -- |
| 13.34% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,928,276 | -- | 13,524 | -- |
| -7.99% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,901,385 | -- | -12,104 | -- |
| -9.24% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,402,608 | -- | -13,982 | -- |
| -11.66% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,110,802 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,060,864.95 | 25,060,865 | -- |
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%.