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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/11/2026- NAV $77.67
- NAV Change $-0.17
- Market Price $77.64
- Market Price Change $-0.27
- Trading Volume (M) 6,101
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/11/2026- NAV $77.67
- NAV Change $-0.17
- Market Price $77.64
- Market Price Change $-0.27
- Trading Volume (M) 6,101
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
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 12/31/2025
Holdings
as of 3/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $24,960,947.31 | 134,177 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $21,127,696.48 | 81,008 | 2046251 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $16,512,221.04 | 40,783 | 2588173 |
| 2.30% | AMZN | AMAZON.COM INC | -- | $10,931,485.90 | 51,406 | 2000019 |
| 1.93% | AVGO | BROADCOM INC | -- | $9,140,754.77 | 26,761 | BDZ78H9 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $9,119,924.10 | 29,543 | BYVY8G0 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $7,015,012.90 | 22,745 | BYY88Y7 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $6,955,922.92 | 10,622 | B7TL820 |
| 1.14% | TSLA | TESLA INC | -- | $5,423,598.18 | 13,299 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,475,283.84 | 4,476 | 2516152 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,140,425.41 | 9,889 | 2588184 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,907,100.12 | 7,916 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,309,642.72 | 11,511 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,156,231.05 | 9,707 | BL59CR9 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,387,088.82 | 11,654 | 2007849 |
| 0.50% | C | CITIGROUP INC | -- | $2,372,152.75 | 21,725 | 2297907 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,341,001.52 | 15,444 | 2326618 |
| 0.48% | T | AT&T INC | -- | $2,289,533.68 | 84,298 | 2831811 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,248,970.64 | 16,716 | 2145084 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,204,434.20 | 510 | BDRXDB4 |
| 0.46% | BA | BOEING CO/THE | -- | $2,194,739.10 | 10,251 | 2108601 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,194,199.18 | 8,738 | 2914734 |
| 0.45% | INTU | INTUIT INC | -- | $2,159,085.90 | 4,902 | 2459020 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,157,357.60 | 23,280 | 2779397 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,138,270.05 | 8,497 | BKLJ8V2 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,137,619.61 | 28,513 | BK6N347 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,121,338.80 | 13,993 | BN78DQ4 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,076,771.20 | 9,730 | B94Q9V0 |
| 0.44% | PFE | PFIZER INC | -- | $2,076,110.40 | 76,048 | 2684703 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,071,002.12 | 31,218 | 2692632 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,060,054.67 | 17,727 | 2636607 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,051,437.64 | 2,798 | 2648806 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,004,912.48 | 8,121 | 2536763 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,000,050.69 | 8,231 | 2475833 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $1,949,678.93 | 7,253 | 2954699 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,941,520.47 | 16,707 | 2778844 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,941,157.92 | 25,636 | 2577609 |
| 0.41% | CEG | CONSTELLATION ENERGY | -- | $1,939,751.19 | 6,451 | BMH4FS1 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,936,398.00 | 13,263 | 2369174 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,885,312.80 | 5,328 | 2365161 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,874,399.03 | 12,719 | BHKD3S6 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,867,220.01 | 10,733 | 2567741 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,860,557.12 | 6,022 | B2PZN04 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,852,919.70 | 4,285 | BK9ZQ96 |
| 0.38% | EQT | EQT CORP | -- | $1,823,814.59 | 28,573 | 2319414 |
| 0.38% | WMT | WALMART INC | -- | $1,806,411.72 | 14,628 | 2936921 |
| 0.38% | EXC | EXELON CORP | -- | $1,798,728.36 | 36,829 | 2670519 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,774,537.52 | 3,604 | 2931034 |
| 0.37% | TGT | TARGET CORP | -- | $1,763,526.66 | 14,847 | 2259101 |
| 0.37% | PEP | PEPSICO INC | -- | $1,756,204.90 | 10,966 | 2681511 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,741,161.40 | 22,294 | 2198163 |
| 0.37% | ORCL | ORACLE CORP | -- | $1,736,901.76 | 10,648 | 2661568 |
| 0.37% | OKE | ONEOK INC | -- | $1,734,496.00 | 20,225 | 2130109 |
| 0.36% | PCG | P G & E CORP | -- | $1,728,179.66 | 95,269 | 2689560 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,725,311.28 | 8,392 | 2019952 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,695,559.51 | 9,389 | B03GQS4 |
| 0.36% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,686,988.59 | 10,173 | B0T7YX2 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,680,323.88 | 12,156 | BL9XPM3 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,674,371.25 | 8,625 | 2310525 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,670,082.44 | 23,348 | 2829515 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,662,680.86 | 8,263 | 2705024 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,658,333.34 | 14,841 | 2216850 |
| 0.35% | ADBE | ADOBE INC | -- | $1,656,462.66 | 6,052 | 2008154 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,649,040.10 | 7,655 | 2175672 |
| 0.35% | VTR | VENTAS INC | -- | $1,647,637.81 | 19,201 | 2927925 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,644,687.00 | 11,225 | 2280220 |
| 0.34% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,623,565.26 | 22,922 | 2047317 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,623,486.00 | 7,622 | 2065308 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,617,407.68 | 14,896 | BMZ5LZ5 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,613,224.89 | 17,001 | 2857817 |
| 0.34% | MCO | MOODY'S CORP | -- | $1,606,685.79 | 3,603 | 2252058 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,606,656.48 | 7,832 | BRC3N84 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,599,540.36 | 22,972 | 2113434 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,599,462.45 | 14,627 | 2050832 |
| 0.34% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,591,312.80 | 8,690 | B1VP7R6 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $1,585,865.12 | 3,697 | BYV2325 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,562,126.80 | 8,476 | 2315359 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,558,206.16 | 11,618 | 2714923 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,555,681.05 | 49,623 | 2162340 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,537,992.00 | 9,378 | 2196888 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,524,484.50 | 3,685 | B40SSC9 |
| 0.32% | APA | APA CORP | -- | $1,523,148.06 | 46,198 | BNNF1C1 |
| 0.32% | JBL | JABIL INC | -- | $1,521,519.76 | 5,956 | 2471789 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,518,139.56 | 53,418 | BYWH073 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,514,985.38 | 15,058 | 2048804 |
| 0.32% | KR | KROGER CO | -- | $1,511,586.41 | 20,939 | 2497406 |
| 0.32% | F | FORD MOTOR CO | -- | $1,508,554.81 | 124,571 | 2615468 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,492,620.32 | 16,336 | BPGMZQ5 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,484,811.90 | 32,526 | BKP7287 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,467,070.36 | 2,443 | 2459202 |
| 0.31% | MMM | 3M CO | -- | $1,456,580.79 | 9,387 | 2595708 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,455,456.48 | 85,264 | BJBLRK3 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,431,175.02 | 6,963 | 2329770 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,422,591.18 | 8,518 | 2469193 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,417,112.95 | 3,071 | BMV3LG4 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,406,328.00 | 8,371 | 2046853 |
| 0.30% | TXT | TEXTRON INC | -- | $1,402,500.99 | 15,037 | 2885937 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,401,037.54 | 20,486 | B1WT4X2 |
| 0.29% | MOS | MOSAIC CO/THE | -- | $1,390,892.25 | 47,715 | B3NPHP6 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,388,999.64 | 15,612 | BTN1Y11 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,388,569.75 | 27,415 | 2100920 |
| 0.29% | INCY | INCYTE CORP | -- | $1,387,810.26 | 14,661 | 2471950 |
| 0.29% | XYL | XYLEM INC | -- | $1,381,331.50 | 11,290 | B3P2CN8 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,379,021.28 | 10,218 | 2476193 |
| 0.29% | DVN | DEVON ENERGY CORP | -- | $1,375,405.92 | 30,322 | 2480677 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,374,602.40 | 7,290 | BZ6TS23 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,370,306.91 | 22,911 | 2909730 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,370,245.03 | 6,743 | 2340168 |
| 0.29% | NOW | SERVICENOW INC | -- | $1,363,855.85 | 11,795 | B80NXX8 |
| 0.29% | PTC | PTC INC | -- | $1,359,765.85 | 8,545 | B95N910 |
| 0.28% | FFIV | F5 INC | -- | $1,351,768.88 | 4,669 | 2427599 |
| 0.28% | CNC | CENTENE CORP | -- | $1,347,833.96 | 37,586 | 2807061 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,344,061.09 | 9,043 | 2212922 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,334,087.99 | 52,919 | BD81GW9 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,330,078.09 | 6,301 | 2122117 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,329,671.20 | 6,136 | 2331430 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,329,494.67 | 1,423 | 2378534 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,324,382.37 | 6,051 | BSML4N7 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,315,736.10 | 19,530 | B3SPXZ3 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,315,454.88 | 6,906 | 2455965 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,315,378.55 | 68,545 | 2567503 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,312,826.13 | 28,809 | BYW36M8 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,299,561.54 | 10,533 | 2708841 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,298,986.65 | 14,295 | BLS09M3 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,295,601.62 | 21,053 | 2352118 |
| 0.27% | KEY | KEYCORP | -- | $1,291,201.50 | 65,710 | 2490911 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,290,913.02 | 7,446 | BDV82B8 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,289,386.38 | 22,898 | BYT3MK1 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,288,568.10 | 55,470 | 2958936 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,281,626.84 | 5,122 | 2316619 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,279,076.68 | 55,204 | 2491594 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,278,477.20 | 11,284 | BYY8XK8 |
| 0.27% | AES | AES CORP | -- | $1,269,202.16 | 89,192 | 2002479 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,261,802.56 | 5,542 | B92SR70 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,258,919.98 | 9,502 | B6WVMH3 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,258,239.90 | 11,859 | BN44JF6 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,256,422.12 | 13,252 | 2740542 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,256,163.18 | 1,266 | 2701271 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,251,437.75 | 61,195 | B9CGTC3 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,251,129.60 | 12,180 | 2267278 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,244,010.90 | 51,942 | B28XP76 |
| 0.26% | CCL | CARNIVAL CORP | -- | $1,239,911.68 | 47,744 | 2523044 |
| 0.26% | RMD | RESMED INC | -- | $1,232,930.10 | 5,134 | 2732903 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,231,977.60 | 6,615 | 2923785 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,220,116.35 | 4,845 | 2065159 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,219,176.00 | 2,419 | B121557 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,202,538.24 | 19,989 | 2319157 |
| 0.25% | MET | METLIFE INC | -- | $1,184,632.68 | 16,933 | 2573209 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,176,890.40 | 15,960 | B3Q2FJ4 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,165,693.96 | 17,876 | BP96PS6 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,164,424.14 | 6,777 | 2131179 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,156,256.40 | 7,885 | BFRT3W7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,143,807.68 | 20,396 | 2747305 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,128,115.08 | 19,548 | BJJMGL2 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,126,809.60 | 8,384 | B44WZD7 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,096,430.04 | 51,621 | BJN4XN5 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,095,712.65 | 26,295 | 2831543 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,085,248.80 | 12,828 | BK531S8 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,075,605.66 | 12,429 | BWFRFC6 |
| 0.23% | NTAP | NETAPP INC | -- | $1,072,013.88 | 10,986 | 2630643 |
| 0.23% | PODD | INSULET CORP | -- | $1,069,197.14 | 4,477 | B1XGNW4 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,066,355.82 | 14,258 | B665KZ5 |
| 0.22% | AMGN | AMGEN INC | -- | $1,055,503.80 | 2,795 | 2023607 |
| 0.22% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,050,176.46 | 8,742 | B0G4K50 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,035,923.91 | 4,629 | 2262530 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,032,393.78 | 886 | 2330299 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,032,056.10 | 18,646 | 2961053 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,032,028.07 | 2,791 | 2818740 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,021,449.00 | 9,524 | BKF2SL7 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,019,679.75 | 3,435 | BYVMW06 |
| 0.21% | CPRT | COPART INC | -- | $1,002,758.85 | 28,207 | 2208073 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $997,994.76 | 11,172 | 2702337 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $993,670.55 | 55,051 | 2085102 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $990,264.66 | 15,862 | 2257019 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $979,824.16 | 2,813 | 2909644 |
| 0.20% | PAYX | PAYCHEX INC | -- | $951,562.00 | 10,123 | 2674458 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $945,047.17 | 769 | 2126249 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $943,892.25 | 3,309 | 2917766 |
| 0.20% | SNDK | SANDISK CORP | -- | $937,920.33 | 1,431 | BSNPZV3 |
| 0.20% | STE | STERIS PLC | -- | $931,174.65 | 4,203 | BFY8C75 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $925,172.46 | 23,931 | 2465254 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $919,222.08 | 12,432 | BVVN4Q8 |
| 0.19% | RVTY | REVVITY INC | -- | $917,811.20 | 10,240 | 2305844 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $917,801.82 | 39,663 | BYRY499 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $902,188.14 | 20,062 | B067BM3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $892,697.14 | 3,422 | BHJ0775 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $883,642.65 | 2,607 | B4V9661 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $881,314.00 | 56,350 | 2445966 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $876,260.88 | 15,996 | B02T2J7 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $866,878.74 | 8,142 | 2507457 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $860,520.00 | 3,030 | B5834C5 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $859,248.81 | 1,323 | 2522096 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $857,244.04 | 4,012 | 2989356 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $853,072.48 | 5,564 | 2704407 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $832,407.72 | 10,676 | 2027342 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $826,629.28 | 14,128 | BQRX1X3 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $826,272.00 | 7,296 | 2272476 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $816,574.78 | 20,083 | 2367026 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $813,370.56 | 18,724 | BDQZFJ3 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $811,138.02 | 2,541 | 2032067 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $808,343.60 | 11,096 | 2712013 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $804,007.12 | 2,702 | 2641894 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $800,250.36 | 2,793 | 2754907 |
| 0.17% | HD | HOME DEPOT INC | -- | $785,193.03 | 2,253 | 2434209 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $771,021.16 | 9,932 | 2206657 |
| 0.16% | DHI | DR HORTON INC | -- | $766,137.90 | 5,370 | 2250687 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $765,172.20 | 11,190 | 2692687 |
| 0.16% | INTC | INTEL CORP | -- | $764,177.46 | 15,927 | 2463247 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $760,004.96 | 6,193 | BQ6BPG9 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $750,311.52 | 3,724 | B4BNMY3 |
| 0.16% | HUBB | HUBBELL INC | -- | $741,331.47 | 1,551 | BDFG6S3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $734,932.44 | 15,147 | 2295677 |
| 0.14% | OMC | OMNICOM GROUP | -- | $680,109.70 | 8,495 | 2279303 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $677,897.15 | 9,331 | BL6JPG8 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $677,846.33 | 5,201 | BL95MY0 |
| 0.14% | CVX | CHEVRON CORP | -- | $659,757.60 | 3,440 | 2838555 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $654,163.54 | 18,026 | 2547419 |
| 0.14% | CPB | THE CAMPBELL'S COMPANY | -- | $641,218.88 | 27,952 | 2162845 |
| 0.13% | AME | AMETEK INC | -- | $640,376.50 | 2,855 | 2089212 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $639,746.68 | 10,666 | 2126335 |
| 0.13% | BBY | BEST BUY CO INC | -- | $638,635.95 | 10,113 | 2094670 |
| 0.13% | CDW | CDW CORP/DE | -- | $629,628.45 | 5,295 | BBM5MD6 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $622,832.64 | 3,526 | B7Y8YR3 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $621,877.50 | 3,375 | 2849472 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $615,498.85 | 1,565 | B01SD70 |
| 0.13% | HUM | HUMANA INC | -- | $615,078.10 | 3,598 | 2445063 |
| 0.13% | CAT | CATERPILLAR INC | -- | $610,650.17 | 863 | 2180201 |
| 0.13% | VST | VISTRA CORP | -- | $601,147.32 | 3,777 | BZ8VJQ8 |
| 0.13% | HPQ | HP INC | -- | $596,350.30 | 32,305 | BYX4D52 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $588,335.24 | 5,881 | 2491839 |
| 0.12% | CTAS | CINTAS CORP | -- | $586,689.72 | 2,958 | 2197137 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $585,957.84 | 4,251 | B8K6ZD1 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $583,365.44 | 7,588 | 2649100 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $571,532.98 | 3,331 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $557,986.26 | 4,251 | 2026242 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $555,551.40 | 7,060 | BP0TQN6 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $540,828.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $523,371.90 | 11,615 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $499,476.60 | 2,058 | 2311711 |
| 0.11% | XYZ | BLOCK INC | -- | $498,361.93 | 7,711 | BYNZGK1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $496,655.61 | 4,983 | 2195841 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $473,626.80 | 3,270 | B5B1S13 |
| 0.10% | PSX | PHILLIPS 66 | -- | $453,582.00 | 2,676 | B78C4Y8 |
| 0.09% | LIN | LINDE PLC | -- | $431,468.80 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $429,310.28 | 8,471 | 2090571 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $424,730.25 | 2,121 | B1HMF22 |
| 0.09% | ETN | EATON CORP PLC | -- | $405,600.60 | 1,140 | B8KQN82 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $398,398.08 | 3,912 | 2166320 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $390,929.16 | 12,788 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $390,490.32 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $388,527.39 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $377,466.57 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $360,910.71 | 1,817 | BMC9P69 |
| 0.07% | GEV | GE VERNOVA INC | -- | $351,774.75 | 415 | BP6H4Y1 |
| 0.07% | DHR | DANAHER CORP | -- | $348,182.10 | 1,785 | 2250870 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $335,715.60 | 660 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $335,055.68 | 1,234 | 2457552 |
| 0.07% | CTVA | CORTEVA INC | -- | $329,616.96 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $329,226.59 | 9,163 | 2405302 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $327,084.90 | 3,590 | B0BV2M7 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $296,252.37 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $289,500.48 | 584 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $274,618.64 | 1,646 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,028.47 | 1,081 | 2005973 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $260,253.00 | 3,213 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $255,625.05 | 3,855 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $249,883.20 | 2,479 | 2517382 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $249,599.28 | 303 | 2407966 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $248,733.00 | 1,044 | 2950482 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $238,602.96 | 14,052 | 2215460 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $237,917.59 | 821 | BSPHGL4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $233,840.25 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $232,908.00 | 624 | 2754060 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,391.36 | 1,044 | 2289874 |
| 0.04% | APTV | APTIV PLC | -- | $209,412.96 | 2,978 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $206,399.71 | 1,529 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $204,772.88 | 988 | BM5M5Y3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $200,384.03 | 8,701 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $194,243.80 | 1,732 | 2204026 |
| 0.04% | ETR | ENTERGY CORP | -- | $193,935.76 | 1,868 | 2317087 |
| 0.04% | IEX | IDEX CORP | -- | $193,702.08 | 996 | 2456612 |
| 0.04% | MS | MORGAN STANLEY | -- | $193,550.67 | 1,203 | 2262314 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $189,144.88 | 643 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $185,560.32 | 2,024 | 2293819 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $184,311.75 | 525 | 2046552 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $183,399.30 | 5,418 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $177,224.58 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $173,722.20 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $169,540.80 | 2,508 | 2903958 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $161,410.40 | 1,780 | B4QG225 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $158,573.85 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $136,171.20 | 440 | BYQHPG3 |
| 25.35% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,292,856 | -- | 25,980 | -- |
| 12.55% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,567,652 | -- | 12,865 | -- |
| -8.30% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,368,215 | -- | -11,812 | -- |
| -9.12% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,281,039 | -- | -12,986 | -- |
| -12.40% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,835,684 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,021,250.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,629,052.86 | 13,629,053 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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%
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