CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $484,701,282
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $80.08
- Market Price Change $+0.96
- Trading Volume (M) 11,300
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.16%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $484,701,282
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $80.08
- Market Price Change $+0.96
- Trading Volume (M) 11,300
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.16%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026
Holdings
as of 4/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | NVDA | NVIDIA CORP | -- | $26,132,292.82 | 132,982 | 2379504 |
| 4.28% | AAPL | APPLE INC | -- | $20,745,224.50 | 80,150 | 2046251 |
| 3.29% | MSFT | MICROSOFT CORP | -- | $15,935,106.96 | 40,536 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $12,644,488.54 | 50,777 | 2000019 |
| 2.09% | AVGO | BROADCOM INC | -- | $10,130,271.12 | 26,604 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $9,726,631.47 | 29,217 | BYVY8G0 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,429,785.50 | 22,475 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $6,994,569.42 | 10,558 | B7TL820 |
| 0.99% | LLY | ELI LILLY & CO | -- | $4,820,985.00 | 5,226 | 2516152 |
| 0.99% | TSLA | TESLA INC | -- | $4,814,359.80 | 13,219 | B616C79 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $4,565,330.64 | 9,804 | 2588184 |
| 0.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,760,627.50 | 7,875 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,560,457.28 | 11,444 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,068,700.00 | 9,650 | BL59CR9 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $2,954,475.81 | 11,583 | 2007849 |
| 0.58% | C | CITIGROUP INC | -- | $2,798,020.94 | 21,593 | 2297907 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,689,775.91 | 2,957 | 2407966 |
| 0.53% | WDC | WESTERN DIGITAL CORP | -- | $2,563,906.22 | 7,001 | 2954699 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,470,982.80 | 16,615 | 2145084 |
| 0.49% | BA | BOEING CO/THE | -- | $2,386,059.51 | 10,663 | 2108601 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,291,281.72 | 15,353 | 2326618 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,276,808.34 | 23,143 | 2779397 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,223,248.00 | 12,275 | BDRXDB4 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,188,463.32 | 8,683 | 2914734 |
| 0.44% | T | AT&T INC | -- | $2,147,237.82 | 83,811 | 2831811 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,093,476.40 | 17,548 | 2636607 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,066,269.40 | 28,340 | BK6N347 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,020,921.70 | 8,417 | 2475833 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,005,656.12 | 8,073 | 2536763 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,003,687.06 | 4,258 | BK9ZQ96 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,991,815.84 | 16,604 | 2778844 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,958,447.70 | 7,590 | BKLJ8V2 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,945,304.90 | 29,645 | 2692632 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,934,615.20 | 8,746 | 2692665 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,929,477.96 | 24,858 | 2577609 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,865,060.80 | 13,744 | BN78DQ4 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,863,549.45 | 5,985 | B2PZN04 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,851,131.00 | 13,180 | 2369174 |
| 0.38% | TEL | TE CONNECTIVITY PLC | -- | $1,844,110.80 | 7,785 | BRC3N84 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,841,225.29 | 9,979 | BHKD3S6 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,833,761.23 | 11,879 | BL9XPM3 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,830,554.99 | 22,159 | 2198163 |
| 0.38% | WMT | WALMART INC | -- | $1,828,105.95 | 14,619 | 2936921 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,818,209.15 | 10,519 | 2567741 |
| 0.37% | JBL | JABIL INC | -- | $1,811,036.43 | 5,919 | 2471789 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,810,064.00 | 6,640 | BHJ0775 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,796,132.00 | 16,900 | 2857817 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,786,844.28 | 36,076 | BKP7287 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,777,572.40 | 5,230 | 2365161 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,732,565.70 | 5,781 | 2641894 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,728,270.64 | 15,052 | BN44JF6 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,724,703.00 | 10,581 | 2661568 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $1,722,993.25 | 6,325 | BSML4N7 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,715,477.26 | 2,107 | 2474164 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,710,874.56 | 7,962 | 2019952 |
| 0.35% | DOW | DOW INC | -- | $1,707,454.32 | 43,602 | BHXCF84 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,704,295.50 | 22,105 | B1WT4X2 |
| 0.35% | PEP | PEPSICO INC | -- | $1,697,815.16 | 10,903 | 2681511 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,689,860.00 | 8,894 | B94Q9V0 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,686,758.52 | 5,682 | 2931205 |
| 0.35% | MET | METLIFE INC | -- | $1,684,286.00 | 22,150 | 2573209 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,681,453.62 | 10,791 | 2648668 |
| 0.35% | F | FORD MOTOR CO | -- | $1,676,410.87 | 131,897 | 2615468 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,672,794.16 | 9,124 | 2262314 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,671,079.41 | 2,457 | 2648806 |
| 0.34% | OKE | ONEOK INC | -- | $1,647,762.48 | 19,422 | 2130109 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,644,539.49 | 57,321 | 2523044 |
| 0.34% | TGT | TARGET CORP | -- | $1,638,636.77 | 13,709 | 2259101 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,628,551.04 | 8,024 | 2812452 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,620,723.00 | 7,540 | 2175672 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,616,543.65 | 1,205 | 2126249 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,614,593.67 | 8,213 | 2705024 |
| 0.33% | EXC | EXELON CORP | -- | $1,612,397.76 | 33,136 | 2670519 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,592,299.52 | 3,584 | 2931034 |
| 0.33% | KEY | KEYCORP | -- | $1,580,871.81 | 73,087 | 2490911 |
| 0.33% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,580,207.68 | 7,246 | BZ6TS23 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,575,689.76 | 3,888 | 2754060 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,575,075.96 | 14,106 | 2216850 |
| 0.32% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,567,729.91 | 53,671 | 2146838 |
| 0.32% | VTR | VENTAS INC | -- | $1,558,649.76 | 18,264 | 2927925 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,548,906.24 | 23,844 | 2909730 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,536,759.44 | 8,989 | 2212922 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,533,903.48 | 11,547 | 2714923 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,532,384.62 | 48,386 | 2162340 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,530,132.94 | 13,679 | 2050832 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,523,243.76 | 21,048 | 2829515 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,517,990.84 | 22,051 | 2047317 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,514,482.74 | 10,251 | 2280220 |
| 0.31% | PCG | P G & E CORP | -- | $1,511,933.56 | 86,101 | 2689560 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,479,625.85 | 16,015 | BPGMZQ5 |
| 0.30% | NVR | NVR INC | -- | $1,478,241.36 | 216 | 2637785 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,478,078.53 | 6,703 | 2340168 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,477,340.84 | 7,573 | 2065308 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,474,233.75 | 9,025 | 2196888 |
| 0.30% | CNC | CENTENE CORP | -- | $1,469,907.00 | 39,450 | 2807061 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,468,983.25 | 8,575 | 2310525 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,468,792.76 | 51,791 | BYWH073 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,458,663.75 | 6,525 | 2329770 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,458,588.56 | 23,771 | 2319157 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,457,265.88 | 22,834 | 2113434 |
| 0.30% | XYL | XYLEM INC | -- | $1,455,174.18 | 11,223 | B3P2CN8 |
| 0.30% | INCY | INCYTE CORP | -- | $1,454,408.72 | 14,888 | 2471950 |
| 0.30% | TXT | TEXTRON INC | -- | $1,434,592.60 | 15,484 | 2885937 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,432,320.12 | 13,948 | 2048804 |
| 0.30% | EQT | EQT CORP | -- | $1,431,530.53 | 25,243 | 2319414 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,424,723.76 | 68,136 | 2567503 |
| 0.29% | MMM | 3M CO | -- | $1,422,681.30 | 9,326 | 2595708 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,419,241.50 | 2,430 | 2459202 |
| 0.29% | ADBE | ADOBE INC | -- | $1,417,855.80 | 6,015 | 2008154 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,409,625.66 | 10,158 | 2476193 |
| 0.29% | INTU | INTUIT INC | -- | $1,408,512.00 | 3,840 | 2459020 |
| 0.29% | KR | KROGER CO | -- | $1,398,761.42 | 20,818 | 2497406 |
| 0.29% | AES | AES CORP | -- | $1,397,563.20 | 97,053 | 2002479 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,392,666.11 | 52,613 | BD81GW9 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,390,737.92 | 27,248 | 2100920 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,389,076.15 | 9,445 | B6WVMH3 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,376,370.94 | 13,523 | 2166320 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,367,783.93 | 18,947 | B3Q2FJ4 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,367,358.04 | 15,517 | BTN1Y11 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,366,418.76 | 55,142 | 2958936 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,365,380.10 | 3,430 | B40SSC9 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,363,744.50 | 30,138 | 2480677 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,362,987.45 | 7,491 | 2923785 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,358,939.89 | 22,759 | BYT3MK1 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,355,624.73 | 6,099 | 2331430 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,354,874.71 | 14,159 | BMZ5LZ5 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,342,221.30 | 17,766 | BP96PS6 |
| 0.27% | UDR | UDR INC | -- | $1,322,573.74 | 38,131 | 2727910 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,305,255.67 | 12,107 | 2267278 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,295,002.80 | 54,873 | 2491594 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,290,591.72 | 14,212 | BLS09M3 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,284,951.50 | 6,265 | 2122117 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,284,336.92 | 10,469 | 2708841 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,282,904.70 | 60,830 | B9CGTC3 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,276,367.76 | 51,633 | B28XP76 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,270,644.86 | 15,991 | B665KZ5 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,267,146.40 | 13,172 | 2740542 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,265,415.69 | 2,919 | BMV3LG4 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,247,700.80 | 8,240 | 2469193 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,244,295.45 | 7,845 | B1VP7R6 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,238,343.84 | 15,612 | BWFRFC6 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,234,662.96 | 2,406 | B121557 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,231,739.25 | 19,425 | BJJMGL2 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,228,739.36 | 6,866 | 2455965 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,227,273.20 | 1,259 | 2701271 |
| 0.25% | MCK | MCKESSON CORP | -- | $1,218,259.48 | 1,412 | 2378534 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,195,966.11 | 9,467 | BKF2SL7 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,190,964.06 | 1,261 | BSNPZV3 |
| 0.24% | RMD | RESMED INC | -- | $1,177,211.07 | 5,103 | 2732903 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,169,427.00 | 10,038 | BYY8XK8 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,164,689.61 | 4,137 | 2754907 |
| 0.24% | LDOS | LEIDOS HOLDINGS INC | -- | $1,155,970.34 | 7,402 | BDV82B8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,152,953.88 | 8,333 | B44WZD7 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,152,342.76 | 7,838 | BFRT3W7 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,148,583.24 | 5,508 | B92SR70 |
| 0.23% | PTC | PTC INC | -- | $1,135,223.10 | 8,494 | B95N910 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,131,662.70 | 3,415 | BYVMW06 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,124,064.97 | 66,631 | BJBLRK3 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,111,250.58 | 5,853 | 2046853 |
| 0.23% | ROL | ROLLINS INC | -- | $1,111,070.00 | 20,275 | 2747305 |
| 0.23% | STE | STERIS PLC | -- | $1,109,311.22 | 4,934 | BFY8C75 |
| 0.23% | BALL | BALL CORP | -- | $1,106,026.65 | 17,415 | 2073022 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,100,660.85 | 4,815 | 2065159 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,078,330.10 | 26,135 | 2831543 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,064,303.20 | 11,105 | 2702337 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,061,684.80 | 18,535 | 2961053 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,048,589.25 | 2,775 | 2818740 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,044,306.90 | 12,751 | BK531S8 |
| 0.21% | UNH | UNITEDHEALTH GROUP INC | -- | $1,033,056.72 | 3,288 | 2917766 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,027,250.70 | 2,345 | 2252058 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,017,279.00 | 5,949 | 2131179 |
| 0.21% | INTC | INTEL CORP | -- | $1,010,303.73 | 15,833 | 2463247 |
| 0.21% | PODD | INSULET CORP | -- | $1,001,808.28 | 4,972 | B1XGNW4 |
| 0.21% | MOS | MOSAIC CO/THE | -- | $997,531.92 | 41,668 | B3NPHP6 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $975,887.12 | 14,326 | 2352118 |
| 0.20% | AMGN | AMGEN INC | -- | $974,939.10 | 2,778 | 2023607 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $974,381.46 | 4,602 | 2262530 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $970,328.83 | 51,313 | BJN4XN5 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $969,994.22 | 22,217 | B067BM3 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $966,070.00 | 2,590 | B4V9661 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $946,710.72 | 15,768 | 2257019 |
| 0.19% | RVTY | REVVITY INC | -- | $941,832.72 | 10,072 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $929,255.67 | 56,013 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $910,645.06 | 14,038 | BQRX1X3 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $906,460.50 | 3,014 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $904,079.60 | 3,988 | 2989356 |
| 0.19% | APA | APA CORP | -- | $903,939.33 | 24,411 | BNNF1C1 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $882,879.04 | 15,902 | B02T2J7 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $879,517.80 | 2,523 | 2032067 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $871,753.08 | 39,428 | BYRY499 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $869,286.60 | 23,790 | 2465254 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $853,722.71 | 12,371 | BVVN4Q8 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $851,270.70 | 2,870 | BMH4FS1 |
| 0.17% | HUBB | HUBBELL INC | -- | $841,346.04 | 1,542 | BDFG6S3 |
| 0.17% | FFIV | F5 INC | -- | $826,532.00 | 2,800 | 2427599 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $813,990.22 | 18,614 | BDQZFJ3 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $805,450.86 | 1,317 | 2522096 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $803,237.60 | 15,056 | 2295677 |
| 0.17% | CRH | CRH PLC | -- | $802,262.53 | 6,833 | B01ZKD6 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $798,421.40 | 5,530 | 2704407 |
| 0.16% | AMCR | AMCOR PLC | -- | $795,758.04 | 19,404 | BV7DQ55 |
| 0.16% | DHI | DR HORTON INC | -- | $774,763.50 | 5,334 | 2250687 |
| 0.16% | HD | HOME DEPOT INC | -- | $767,670.40 | 2,240 | 2434209 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $756,589.40 | 11,029 | 2712013 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $753,063.48 | 6,156 | BQ6BPG9 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $749,284.80 | 9,872 | 2206657 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $740,124.42 | 11,123 | 2692687 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $730,159.51 | 7,253 | 2272476 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $724,803.93 | 3,613 | B1HMF22 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $709,737.75 | 2,265 | BSPHGL4 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $704,178.63 | 3,699 | B4BNMY3 |
| 0.14% | HUM | HUMANA INC | -- | $702,039.38 | 3,578 | 2445063 |
| 0.14% | NOW | SERVICENOW INC | -- | $700,125.25 | 7,975 | B80NXX8 |
| 0.14% | CVX | CHEVRON CORP | -- | $699,454.80 | 3,740 | 2838555 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $692,716.10 | 19,963 | 2367026 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $692,332.78 | 8,989 | 2027342 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $692,265.57 | 9,271 | BL6JPG8 |
| 0.14% | CDW | CDW CORP/DE | -- | $684,530.56 | 5,264 | BBM5MD6 |
| 0.14% | CAT | CATERPILLAR INC | -- | $679,878.00 | 856 | 2180201 |
| 0.14% | AME | AMETEK INC | -- | $665,348.04 | 2,839 | 2089212 |
| 0.14% | CVNA | CARVANA CO | -- | $655,990.13 | 1,753 | BYQHPG3 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $655,231.50 | 3,355 | 2849472 |
| 0.13% | NUE | NUCOR CORP | -- | $650,126.84 | 3,421 | 2651086 |
| 0.13% | BBY | BEST BUY CO INC | -- | $623,827.12 | 10,052 | 2094670 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $616,344.80 | 7,544 | 2649100 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $615,764.16 | 10,602 | 2126335 |
| 0.13% | HPQ | HP INC | -- | $609,844.86 | 32,114 | BYX4D52 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $591,601.83 | 4,533 | B1Z77F6 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $580,352.08 | 3,311 | BDR73G1 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $574,544.88 | 11,544 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $572,183.04 | 4,224 | 2026242 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $568,191.68 | 5,848 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $555,640.00 | 27,782 | 2162845 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $551,154.07 | 1,193 | B0J7D57 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $522,520.32 | 2,777 | 2315359 |
| 0.11% | CTAS | CINTAS CORP | -- | $518,203.88 | 2,942 | 2197137 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $509,834.92 | 2,044 | 2311711 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $497,840.64 | 4,224 | B8K6ZD1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $474,500.40 | 1,133 | 2867719 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $473,160.09 | 4,953 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $472,646.40 | 6,180 | 2279303 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $460,484.50 | 6,181 | 2592174 |
| 0.09% | ETN | EATON CORP PLC | -- | $455,754.60 | 1,134 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $444,188.85 | 889 | BNZHB81 |
| 0.09% | PSX | PHILLIPS 66 | -- | $422,142.84 | 2,659 | B78C4Y8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $417,013.92 | 414 | 2330299 |
| 0.08% | GEV | GE VERNOVA INC | -- | $405,862.50 | 411 | BP6H4Y1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $392,817.11 | 3,829 | 2270726 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $391,691.30 | 6,370 | BDHLTQ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $388,547.91 | 3,249 | B5B1S13 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $376,087.92 | 1,937 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $371,234.52 | 873 | BYV2325 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $367,073.20 | 1,460 | 2316619 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $357,631.26 | 12,709 | 2044545 |
| 0.07% | DHR | DANAHER CORP | -- | $352,532.75 | 1,775 | 2250870 |
| 0.07% | CTVA | CORTEVA INC | -- | $345,818.55 | 4,169 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $341,716.10 | 9,110 | 2405302 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $334,050.75 | 1,227 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $313,338.90 | 3,570 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $305,787.60 | 580 | 2886907 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $288,817.20 | 730 | 2046552 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $287,598.21 | 4,297 | 2816023 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $277,843.41 | 1,037 | 2950482 |
| 0.06% | PAYX | PAYCHEX INC | -- | $273,746.85 | 3,081 | 2674458 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $260,892.92 | 1,636 | B2PKRQ3 |
| 0.05% | RTX | RTX CORP | -- | $259,393.99 | 1,279 | BM5M5Y3 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $258,049.98 | 1,074 | 2005973 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $254,897.19 | 3,193 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $254,540.52 | 2,466 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $241,161.45 | 3,831 | B0796X4 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $231,512.96 | 434 | BKVD2N4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,631.90 | 1,518 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $214,729.06 | 1,858 | 2317087 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $211,584.94 | 2,107 | 2002305 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,305.26 | 1,037 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $202,851.00 | 990 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $201,904.40 | 2,011 | 2293819 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $199,477.32 | 13,969 | 2215460 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $191,032.73 | 5,201 | 2547419 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $187,974.36 | 5,383 | B0X7DZ3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $186,824.43 | 639 | 2302232 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $183,566.48 | 947 | 2967589 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $180,255.68 | 902 | 2654461 |
| 0.04% | CLX | CLOROX COMPANY | -- | $179,845.68 | 1,722 | 2204026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $179,594.76 | 8,651 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $179,346.33 | 2,763 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $178,926.18 | 3,149 | BJJMGY5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $178,556.40 | 1,837 | B4QG225 |
| 0.04% | APTV | APTIV PLC | -- | $174,906.27 | 2,961 | BTDN8H1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $168,564.97 | 9,583 | 2085102 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $168,303.52 | 2,128 | BP0TQN6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $165,875.94 | 2,494 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $155,675.73 | 483 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $154,338.98 | 509 | 2550707 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $142,232.84 | 1,601 | 2507457 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $32,459.12 | 986 | -- |
| 24.63% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,370,313 | -- | 25,128 | -- |
| 12.47% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,445,235 | -- | 12,724 | -- |
| -7.90% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,314,328 | -- | -11,492 | -- |
| -8.79% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,611,854 | -- | -12,781 | -- |
| -12.14% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,855,102 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,116,943.94 | 15,116,944 | -- |
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%