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 $495,209,967
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $81.83
- Market Price Change $+0.62
- Trading Volume (M) 2,517
- 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 $495,209,967
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $81.83
- Market Price Change $+0.62
- Trading Volume (M) 2,517
- 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 4/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | NVDA | NVIDIA CORP | -- | $27,684,706.29 | 132,927 | 2379504 |
| 4.36% | AAPL | APPLE INC | -- | $21,576,918.12 | 79,602 | 2046251 |
| 3.47% | MSFT | MICROSOFT CORP | -- | $17,181,399.06 | 40,463 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $13,336,510.81 | 50,519 | 2000019 |
| 2.27% | AVGO | BROADCOM INC | -- | $11,224,700.76 | 26,551 | BDZ78H9 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $10,099,874.40 | 29,326 | BYVY8G0 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $7,768,952.40 | 22,695 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,114,141.17 | 10,539 | B7TL820 |
| 1.00% | TSLA | TESLA INC | -- | $4,965,654.80 | 13,196 | B616C79 |
| 1.00% | MU | MICRON TECHNOLOGY INC | -- | $4,947,331.20 | 9,960 | 2588184 |
| 0.93% | LLY | ELI LILLY & CO | -- | $4,609,851.40 | 5,215 | 2516152 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $4,022,074.84 | 11,564 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,688,855.20 | 7,860 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,443,179.32 | 11,169 | 2190385 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $3,099,629.24 | 20,918 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,740,982.60 | 9,631 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,665,793.16 | 2,876 | 2407966 |
| 0.51% | C | CITIGROUP INC | -- | $2,521,206.00 | 19,700 | 2297907 |
| 0.51% | BA | BOEING CO/THE | -- | $2,502,449.04 | 10,766 | 2108601 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,485,004.00 | 6,151 | 2954699 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,482,940.35 | 16,585 | 2145084 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,405,045.41 | 16,151 | 2326618 |
| 0.44% | T | AT&T INC | -- | $2,191,734.80 | 83,654 | 2831811 |
| 0.42% | ANET | ARISTA NETWORKS INC | -- | $2,097,444.96 | 11,856 | BL9XPM3 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,068,744.26 | 4,253 | BK9ZQ96 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,044,173.00 | 23,098 | 2779397 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,969,533.65 | 8,057 | 2536763 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,969,281.60 | 29,445 | 2692632 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,969,257.24 | 22,124 | 2198163 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,963,910.25 | 13,725 | BN78DQ4 |
| 0.40% | DELL | DELL TECHNOLOGIES -C | -- | $1,960,152.39 | 9,071 | BHKD3S6 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,917,597.50 | 8,429 | 2475833 |
| 0.39% | ADBE | ADOBE INC | -- | $1,917,377.28 | 7,812 | 2008154 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,916,099.70 | 7,131 | 2914734 |
| 0.38% | WMT | WALMART INC | -- | $1,901,249.28 | 14,634 | 2936921 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,876,450.26 | 15,101 | BN44JF6 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,875,158.46 | 24,059 | 2577609 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $1,867,162.44 | 67,749 | 2044545 |
| 0.38% | NSC | NORFOLK SOUTHERN CORP | -- | $1,865,188.14 | 5,834 | 2641894 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,856,717.70 | 8,445 | 2692665 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,854,742.50 | 16,575 | 2778844 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,849,169.63 | 2,233 | 2378534 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,849,093.92 | 5,976 | B2PZN04 |
| 0.37% | JBL | JABIL INC | -- | $1,844,910.00 | 5,400 | 2471789 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,838,422.52 | 7,583 | BKLJ8V2 |
| 0.37% | ORCL | ORACLE CORP | -- | $1,830,703.20 | 10,565 | 2661568 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,763,086.50 | 10,365 | 2567741 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,757,512.70 | 14,561 | 2636607 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,756,219.40 | 9,253 | B94Q9V0 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,755,968.22 | 34,614 | BKP7287 |
| 0.35% | TGT | TARGET CORP | -- | $1,751,473.00 | 13,550 | 2259101 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,741,539.80 | 2,002 | 2474164 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,732,948.68 | 6,287 | BHJ0775 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,726,377.66 | 6,447 | BSML4N7 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,724,552.62 | 482 | 2065955 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,715,942.80 | 11,528 | 2714923 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,715,803.20 | 13,158 | 2369174 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,712,377.35 | 9,105 | 2262314 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,695,772.89 | 3,941 | 2931034 |
| 0.34% | PEP | PEPSICO INC | -- | $1,691,187.20 | 10,880 | 2681511 |
| 0.34% | F | FORD MOTOR CO | -- | $1,685,574.14 | 136,153 | 2615468 |
| 0.34% | MET | METLIFE INC | -- | $1,673,269.50 | 21,535 | 2573209 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,668,553.74 | 21,777 | B1WT4X2 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,668,200.57 | 7,771 | BRC3N84 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,655,963.04 | 22,186 | BK6N347 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,648,464.51 | 10,051 | 2648668 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,647,298.00 | 8,200 | 2705024 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,641,091.92 | 7,709 | 2019952 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,634,329.78 | 5,218 | 2365161 |
| 0.33% | CNC | CENTENE CORP | -- | $1,618,935.84 | 38,712 | 2807061 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,618,890.37 | 8,147 | B92SR70 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,610,688.12 | 8,007 | 2812452 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,597,622.90 | 5,470 | 2931205 |
| 0.32% | OKE | ONEOK INC | -- | $1,580,337.50 | 18,061 | 2130109 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,566,395.88 | 4,996 | BMH4FS1 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,559,277.92 | 16,868 | 2857817 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $1,558,704.33 | 3,477 | BMV3LG4 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,556,979.58 | 3,881 | 2754060 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,554,477.21 | 57,213 | 2523044 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,551,087.65 | 19,873 | B665KZ5 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,551,040.32 | 20,238 | B3Q2FJ4 |
| 0.31% | EXC | EXELON CORP | -- | $1,527,996.72 | 32,566 | 2670519 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,524,515.12 | 8,557 | 2310525 |
| 0.31% | VTR | VENTAS INC | -- | $1,523,890.88 | 18,224 | 2927925 |
| 0.31% | INTU | INTUIT INC | -- | $1,517,676.35 | 3,833 | 2459020 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,499,274.70 | 7,502 | 2175672 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,491,504.64 | 9,068 | 2196888 |
| 0.30% | KEY | KEYCORP | -- | $1,488,360.30 | 68,810 | 2490911 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,485,963.33 | 7,561 | 2065308 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,482,563.04 | 13,342 | 2050832 |
| 0.30% | EQT | EQT CORP | -- | $1,482,116.69 | 25,159 | 2319414 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,475,188.44 | 23,694 | 2319157 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,473,509.66 | 13,511 | 2216850 |
| 0.30% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,472,252.60 | 1,148 | 2126249 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,471,296.96 | 10,017 | 2280220 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,469,086.64 | 51,692 | BYWH073 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $1,462,188.00 | 8,112 | BDRXDB4 |
| 0.29% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,446,768.54 | 20,898 | 2047317 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,440,067.20 | 20,980 | BVVN4Q8 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,438,029.72 | 6,691 | 2340168 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,434,134.94 | 8,974 | 2212922 |
| 0.29% | PCG | P G & E CORP | -- | $1,427,911.87 | 85,967 | 2689560 |
| 0.29% | DVN | DEVON ENERGY CORP | -- | $1,426,502.64 | 29,756 | 2480677 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,424,460.65 | 52,505 | BD81GW9 |
| 0.29% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,422,690.74 | 50,254 | 2146838 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,421,367.20 | 68,008 | 2567503 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,418,455.44 | 16,486 | BWFRFC6 |
| 0.29% | NVR | NVR INC | -- | $1,417,861.10 | 218 | 2637785 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,416,767.94 | 15,987 | BPGMZQ5 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,414,761.51 | 22,793 | 2113434 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,409,428.36 | 22,012 | 2909730 |
| 0.28% | NOC | NORTHROP GRUMMAN CORP | -- | $1,407,869.28 | 2,448 | 2648806 |
| 0.28% | INCY | INCYTE CORP | -- | $1,406,782.95 | 14,863 | 2471950 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,406,605.92 | 51,866 | 2350684 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,403,398.15 | 41,855 | 2162340 |
| 0.28% | TXT | TEXTRON INC | -- | $1,399,707.48 | 15,913 | 2885937 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,399,022.40 | 6,088 | 2331430 |
| 0.28% | KR | KROGER CO | -- | $1,396,703.25 | 20,775 | 2497406 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,393,864.12 | 20,242 | 2829515 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,379,413.20 | 13,484 | 2048804 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,377,823.86 | 22,554 | BYT3MK1 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,377,576.11 | 55,037 | 2958936 |
| 0.28% | AES | AES CORP | -- | $1,373,492.61 | 94,789 | 2002479 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,373,319.75 | 13,497 | 2166320 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,371,814.32 | 2,424 | 2459202 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,370,123.08 | 14,207 | BMZ5LZ5 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,363,054.10 | 10,138 | 2476193 |
| 0.27% | MMM | 3M CO | -- | $1,359,750.86 | 9,314 | 2595708 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,343,902.59 | 27,199 | 2100920 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,333,257.12 | 10,452 | 2708841 |
| 0.27% | UDR | UDR INC | -- | $1,323,346.20 | 38,060 | 2727910 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,317,609.00 | 6,252 | 2122117 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,317,562.95 | 7,557 | 2923785 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,314,683.36 | 51,536 | B28XP76 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,311,476.52 | 12,084 | 2267278 |
| 0.26% | INTC | INTEL CORP | -- | $1,303,719.30 | 15,795 | 2463247 |
| 0.26% | PODD | INSULET CORP | -- | $1,301,329.40 | 6,865 | B1XGNW4 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,301,290.25 | 14,183 | BLS09M3 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,297,524.99 | 54,771 | 2491594 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,296,184.40 | 16,988 | BP96PS6 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,290,626.80 | 15,490 | BTN1Y11 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,287,193.95 | 1,273 | 2701271 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,706.12 | 13,148 | 2740542 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,264,109.28 | 6,856 | 2455965 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,248,892.04 | 3,476 | B40SSC9 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,243,511.05 | 8,227 | 2469193 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,218,912.90 | 19,394 | BJJMGL2 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,214,353.17 | 7,831 | B1VP7R6 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,210,008.00 | 2,400 | B121557 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,193,819.40 | 1,206 | BSNPZV3 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,182,129.90 | 8,319 | B44WZD7 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,177,525.00 | 18,500 | 2961053 |
| 0.23% | PTC | PTC INC | -- | $1,162,927.26 | 8,478 | B95N910 |
| 0.23% | ROL | ROLLINS INC | -- | $1,145,357.60 | 20,236 | 2747305 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,143,827.04 | 3,408 | BYVMW06 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,142,940.30 | 7,823 | BFRT3W7 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,141,611.52 | 4,808 | 2065159 |
| 0.23% | XYL | XYLEM INC | -- | $1,129,578.00 | 9,300 | B3P2CN8 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,123,871.67 | 60,717 | B9CGTC3 |
| 0.23% | RMD | RESMED INC | -- | $1,119,696.05 | 5,093 | 2732903 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,100,223.86 | 5,842 | 2046853 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,098,080.10 | 11,085 | 2702337 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,097,121.68 | 4,127 | 2754907 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,092,710.01 | 66,507 | BJBLRK3 |
| 0.22% | STE | STERIS PLC | -- | $1,092,586.80 | 4,926 | BFY8C75 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,078,945.22 | 7,387 | BDV82B8 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,067,157.00 | 2,340 | 2252058 |
| 0.22% | BALL | BALL CORP | -- | $1,065,864.24 | 17,382 | 2073022 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,048,223.40 | 2,770 | 2818740 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,029,211.05 | 26,089 | 2831543 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,007,315.97 | 2,521 | 2032067 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $992,147.60 | 12,728 | BK531S8 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $975,152.64 | 51,216 | BJN4XN5 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $968,585.88 | 1,934 | 2867719 |
| 0.20% | PSX | PHILLIPS 66 | -- | $965,863.35 | 5,931 | B78C4Y8 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $963,355.68 | 4,592 | 2262530 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $960,397.88 | 2,587 | B4V9661 |
| 0.19% | AMGN | AMGEN INC | -- | $955,437.15 | 2,773 | 2023607 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $951,432.00 | 39,643 | B3NPHP6 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $922,332.96 | 918 | 2330299 |
| 0.19% | APA | APA CORP | -- | $919,404.64 | 24,368 | BNNF1C1 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $916,891.20 | 55,908 | 2445966 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $913,252.86 | 3,006 | B5834C5 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $906,285.80 | 3,980 | 2989356 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $893,761.69 | 14,011 | BQRX1X3 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $892,038.64 | 1,922 | B0J7D57 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $873,259.20 | 14,304 | 2352118 |
| 0.18% | RVTY | REVVITY INC | -- | $872,298.81 | 10,053 | 2305844 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $867,321.18 | 15,738 | 2257019 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $862,637.88 | 3,849 | 2329770 |
| 0.17% | DHI | DR HORTON INC | -- | $851,787.30 | 5,327 | 2250687 |
| 0.17% | HUBB | HUBBELL INC | -- | $851,174.73 | 1,539 | BDFG6S3 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $838,147.51 | 15,871 | B02T2J7 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $835,304.08 | 19,682 | B067BM3 |
| 0.16% | CRH | CRH PLC | -- | $804,642.00 | 6,819 | B01ZKD6 |
| 0.16% | CVX | CHEVRON CORP | -- | $802,885.35 | 4,335 | 2838555 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $790,620.92 | 4,129 | 2422806 |
| 0.16% | IP | INTERNATIONAL PAPER CO | -- | $775,208.95 | 23,743 | 2465254 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $767,510.50 | 6,145 | BQ6BPG9 |
| 0.15% | DOW | DOW INC | -- | $761,254.06 | 19,691 | BHXCF84 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $759,519.71 | 3,349 | 2849472 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $755,188.65 | 9,855 | 2206657 |
| 0.15% | AMCR | AMCOR PLC | -- | $754,461.50 | 19,370 | BV7DQ55 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $751,150.00 | 7,240 | 2272476 |
| 0.15% | HD | HOME DEPOT INC | -- | $751,050.04 | 2,236 | 2434209 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $746,037.60 | 11,010 | 2712013 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $743,350.80 | 23,420 | B3NQ4P8 |
| 0.15% | CAT | CATERPILLAR INC | -- | $732,756.78 | 882 | 2180201 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $731,687.70 | 11,103 | 2692687 |
| 0.15% | NUE | NUCOR CORP | -- | $731,586.06 | 3,414 | 2651086 |
| 0.14% | NOW | SERVICENOW INC | -- | $717,482.69 | 7,957 | B80NXX8 |
| 0.14% | CVNA | CARVANA CO | -- | $715,480.92 | 1,749 | BYQHPG3 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $698,311.04 | 3,604 | B1HMF22 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $674,156.08 | 8,972 | 2027342 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $673,646.40 | 1,312 | 2522096 |
| 0.14% | COR | CENCORA INC | -- | $671,546.01 | 2,179 | 2795393 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $662,492.40 | 12,728 | 2295677 |
| 0.13% | AME | AMETEK INC | -- | $659,947.35 | 2,833 | 2089212 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $659,040.20 | 3,695 | B4BNMY3 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $649,707.63 | 18,579 | 2367026 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $647,123.76 | 734 | BYM9ZP2 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $637,365.80 | 9,260 | BL6JPG8 |
| 0.13% | HPQ | HP INC | -- | $634,328.87 | 32,053 | BYX4D52 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $621,269.22 | 10,582 | 2126335 |
| 0.12% | BX | BLACKSTONE INC | -- | $611,899.50 | 5,030 | BKF2SL7 |
| 0.12% | BBY | BEST BUY CO INC | -- | $606,555.30 | 10,034 | 2094670 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $604,044.48 | 4,524 | B1Z77F6 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $599,156.10 | 20,505 | BD3W133 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $571,833.84 | 27,732 | 2162845 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $570,856.90 | 5,834 | 2491839 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $568,425.87 | 4,219 | 2026242 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $551,844.80 | 6,170 | 2592174 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $536,335.40 | 3,305 | BDR73G1 |
| 0.10% | CTAS | CINTAS CORP | -- | $516,266.50 | 2,935 | 2197137 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $514,067.40 | 2,772 | 2315359 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $508,832.10 | 5,355 | 2195841 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $505,267.44 | 4,219 | B8K6ZD1 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $481,284.96 | 2,792 | 2131179 |
| 0.10% | ETN | EATON CORP PLC | -- | $479,453.52 | 1,131 | B8KQN82 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $477,052.04 | 2,042 | 2311711 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $475,117.68 | 6,934 | BMTQB43 |
| 0.10% | GEV | GE VERNOVA INC | -- | $473,466.28 | 412 | BP6H4Y1 |
| 0.09% | OMC | OMNICOM GROUP | -- | $467,240.06 | 6,169 | 2279303 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $457,909.92 | 1,098 | 2046552 |
| 0.09% | LIN | LINDE PLC | -- | $453,656.70 | 889 | BNZHB81 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $442,522.86 | 3,666 | B5B1S13 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $439,258.68 | 1,358 | BL3LWS8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $438,182.64 | 6,356 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $392,137.20 | 3,822 | 2270726 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $382,191.25 | 875 | BYV2325 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $381,253.59 | 2,571 | B6WVMH3 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $378,997.37 | 1,931 | 2702791 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $372,840.20 | 1,460 | 2316619 |
| 0.07% | HAL | HALLIBURTON CO | -- | $366,912.76 | 9,091 | 2405302 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $346,401.92 | 976 | 2917766 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $329,610.96 | 1,224 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $320,651.10 | 2,695 | B44Z3T8 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $320,632.44 | 3,561 | B0BV2M7 |
| 0.06% | DHR | DANAHER CORP | -- | $313,732.50 | 1,770 | 2250870 |
| 0.06% | PAYX | PAYCHEX INC | -- | $276,286.32 | 3,076 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $276,254.58 | 4,291 | 2816023 |
| 0.06% | CDW | CDW CORP/DE | -- | $272,399.16 | 2,013 | BBM5MD6 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,962.09 | 579 | 2886907 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $268,302.80 | 1,634 | B2PKRQ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,162.18 | 2,459 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $259,808.12 | 857 | 2427599 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $254,432.50 | 434 | BKVD2N4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $252,409.35 | 3,189 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $248,914.54 | 1,073 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $235,566.82 | 3,826 | B0796X4 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $229,743.50 | 1,025 | B3K3L40 |
| 0.04% | RTX | RTX CORP | -- | $222,007.24 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,292.64 | 1,517 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $212,050.93 | 637 | 2302232 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,298.16 | 1,036 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $205,181.88 | 2,766 | 2570200 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $205,173.06 | 5,189 | 2547419 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $205,127.20 | 670 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $202,487.86 | 989 | 2456612 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $198,814.37 | 2,347 | BP0TQN6 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $198,503.80 | 115 | 2036047 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $197,572.31 | 13,943 | 2215460 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $191,828.65 | 2,105 | 2002305 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $186,019.60 | 8,632 | 2437264 |
| 0.04% | KVUE | KENVUE INC | -- | $183,260.22 | 10,478 | BQ84ZQ6 |
| 0.04% | VTRS | VIATRIS INC | -- | $181,236.98 | 12,422 | BMWS3X9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $180,450.85 | 947 | 2967589 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $178,621.76 | 9,836 | 2085102 |
| 0.04% | APTV | APTIV PLC | -- | $177,535.40 | 2,954 | BTDN8H1 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $176,654.65 | 3,145 | BJJMGY5 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $173,938.56 | 438 | BDT5S35 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $173,171.02 | 5,062 | B0X7DZ3 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,825.17 | 903 | 2654461 |
| 0.03% | TRMB | TRIMBLE INC | -- | $171,473.10 | 2,546 | 2903958 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $170,376.00 | 1,832 | B4QG225 |
| 0.03% | CLX | CLOROX COMPANY | -- | $169,532.24 | 1,718 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,594.70 | 490 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $160,456.96 | 536 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $158,840.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $154,720.88 | 7,052 | BYRY499 |
| 25.12% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,400,588 | -- | 25,706 | -- |
| 12.43% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,576,017 | -- | 12,724 | -- |
| -8.35% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,370,477 | -- | -12,304 | -- |
| -8.68% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,974,323 | -- | -12,781 | -- |
| -11.99% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,355,741 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,204,591.73 | 17,204,592 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%