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 $522,896,948
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $88.01
- Market Price Change $+0.50
- Trading Volume (M) 4,338
- 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 $522,896,948
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $88.01
- Market Price Change $+0.50
- Trading Volume (M) 4,338
- 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 10/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.84% | NVDA | NVIDIA CORP | -- | $30,557,221.20 | 127,908 | 2379504 |
| 4.89% | AAPL | APPLE INC | -- | $25,587,922.74 | 76,866 | 2046251 |
| 3.84% | MSFT | MICROSOFT CORP | -- | $20,089,710.54 | 38,253 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $14,141,501.40 | 56,251 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,800,596.89 | 28,287 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $9,015,261.19 | 24,869 | BDZ78H9 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $8,215,899.12 | 7,722 | 2588184 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,515,436.14 | 21,858 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $7,269,136.20 | 9,798 | B7TL820 |
| 1.06% | LLY | ELI LILLY & CO | -- | $5,555,563.20 | 4,860 | 2516152 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $5,054,631.75 | 8,001 | 2007849 |
| 0.86% | TSLA | TESLA INC | -- | $4,519,763.82 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,694,208.76 | 7,326 | 2073390 |
| 0.70% | CAT | CATERPILLAR INC | -- | $3,654,635.26 | 4,309 | 2180201 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,574,860.57 | 10,809 | 2190385 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,177,563.80 | 16,777 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,929,307.68 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,725,053.00 | 3,050 | 2407966 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,540,852.00 | 15,493 | BVSRPD7 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,441,065.14 | 16,878 | 2369174 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,432,530.10 | 12,790 | 2262314 |
| 0.46% | C | CITIGROUP INC | -- | $2,429,466.45 | 18,899 | 2297907 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,280,626.91 | 26,133 | 2145084 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,218,965.08 | 15,902 | 2778844 |
| 0.42% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,182,837.75 | 1,475 | B01Z7J1 |
| 0.42% | INTC | INTEL CORP | -- | $2,176,935.84 | 18,736 | 2463247 |
| 0.41% | PEP | PEPSICO INC | -- | $2,165,577.75 | 17,235 | 2681511 |
| 0.40% | NFLX | NETFLIX INC | -- | $2,070,765.00 | 30,678 | 2857817 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,048,005.17 | 15,237 | 2989301 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,020,595.72 | 17,446 | 2636607 |
| 0.38% | BA | BOEING CO/THE | -- | $2,009,106.00 | 10,425 | 2108601 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $2,001,182.16 | 7,912 | 2475833 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,975,964.21 | 8,599 | 2310525 |
| 0.37% | TER | TERADYNE INC | -- | $1,959,488.24 | 4,408 | 2884183 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,957,837.65 | 11,447 | 2520153 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,942,324.23 | 22,323 | 2577609 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,936,377.10 | 9,359 | BL9XPM3 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,934,692.43 | 5,233 | B2PZN04 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,915,863.84 | 7,209 | B92SR70 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,904,582.75 | 6,925 | 2754907 |
| 0.36% | MO | ALTRIA GROUP INC | -- | $1,904,373.40 | 28,055 | 2692632 |
| 0.36% | MMM | 3M CO | -- | $1,900,021.17 | 11,643 | 2595708 |
| 0.36% | SYK | STRYKER CORP | -- | $1,898,994.76 | 6,658 | 2853688 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,895,367.46 | 6,841 | 2914734 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,878,515.04 | 13,038 | 2318024 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,856,967.88 | 1,084 | 2036047 |
| 0.35% | SNDK | SANDISK CORP | -- | $1,852,421.92 | 1,087 | BSNPZV3 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,844,151.40 | 5,333 | BSML4N7 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,839,617.49 | 6,781 | BHJ0775 |
| 0.34% | CCL | CARNIVAL CORP LTD | -- | $1,796,152.32 | 70,272 | BVV7RC7 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,789,540.12 | 8,077 | 2065159 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,782,428.64 | 4,112 | B3K3L40 |
| 0.34% | MET | METLIFE INC | -- | $1,768,641.28 | 18,256 | 2573209 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,758,754.88 | 36,656 | 2480677 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,755,096.88 | 4,636 | 2917766 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,725,929.12 | 3,908 | 2954699 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,698,284.37 | 3,567 | 2648806 |
| 0.32% | T | AT&T INC | -- | $1,695,175.92 | 69,933 | 2831811 |
| 0.32% | RTX | RTX CORP | -- | $1,669,661.14 | 9,058 | BM5M5Y3 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,669,203.47 | 7,271 | BKLJ8V2 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,660,590.32 | 5,006 | 2365161 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,649,572.32 | 3,624 | 2754060 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,646,707.40 | 16,510 | BWFRFC6 |
| 0.31% | FDX | FEDEX CORP | -- | $1,638,499.71 | 5,667 | 2142784 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,634,008.12 | 4,337 | 2950482 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,623,825.52 | 52,568 | BD3W133 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,620,159.10 | 7,210 | 2019952 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,617,098.25 | 9,475 | B0T7YX2 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,611,416.00 | 14,200 | 2819118 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,611,200.00 | 8,000 | 2812452 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,600,476.80 | 2,054 | 2474164 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,552,761.00 | 8,820 | 2923785 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,548,490.45 | 17,389 | B1WT4X2 |
| 0.30% | TT | TRANE TECHNOLOGIES PLC | -- | $1,547,858.88 | 3,288 | BK9ZQ96 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,545,202.68 | 3,122 | B0J7D57 |
| 0.30% | KKR | KKR & CO INC | -- | $1,542,544.12 | 17,147 | BG1FRR1 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,541,998.20 | 26,220 | 2903958 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,538,341.32 | 33,204 | BKP7287 |
| 0.29% | OKE | ONEOK INC | -- | $1,534,737.08 | 17,326 | BWJJFW8 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,534,706.80 | 5,690 | B78C4Y8 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,521,521.76 | 9,384 | 2196888 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,516,965.60 | 5,144 | 2885409 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,515,299.40 | 14,580 | 2702337 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,509,700.80 | 13,088 | BN44JF6 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,503,090.69 | 8,807 | 2648668 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $1,496,692.80 | 2,760 | 2046552 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,495,922.64 | 69,352 | 2044545 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,491,340.68 | 4,716 | 2641894 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,481,094.09 | 15,337 | BPGMZQ5 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,479,532.44 | 18,156 | 2592174 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,479,223.20 | 11,830 | 2280220 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,478,016.08 | 16,481 | B3Q2FJ4 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,472,130.00 | 1,487 | BP6H4Y1 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,469,657.07 | 6,573 | 2455965 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,461,509.28 | 8,877 | B94Q9V0 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,457,015.50 | 47,771 | B28XP76 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,455,367.68 | 26,832 | 2829515 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,452,613.68 | 17,676 | 2712013 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,450,239.52 | 6,221 | 2175672 |
| 0.28% | INCY | INCYTE CORP | -- | $1,449,793.39 | 12,703 | 2471950 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,439,484.26 | 65,342 | 2491594 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,436,676.12 | 64,023 | 2567503 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,432,075.18 | 54,953 | BD81GW9 |
| 0.27% | ADBE | ADOBE INC | -- | $1,429,605.80 | 5,987 | 2008154 |
| 0.27% | CNC | CENTENE CORP | -- | $1,421,865.90 | 22,113 | 2807061 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,416,768.38 | 5,318 | 2331430 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,407,757.20 | 42,815 | 2350684 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,406,669.76 | 21,352 | BK531S8 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,405,314.81 | 44,741 | B3NQ4P8 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,403,363.16 | 8,716 | 2422806 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,401,010.94 | 6,419 | 2340168 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,399,229.32 | 32,063 | 2100920 |
| 0.27% | KR | KROGER CO | -- | $1,389,970.66 | 23,647 | 2497406 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,387,607.40 | 13,698 | BYY8XK8 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,387,535.00 | 7,730 | 2536763 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,370,615.98 | 12,934 | BN7P9B2 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,367,380.56 | 9,597 | 2661568 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $1,359,977.99 | 2,203 | 2179414 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,350,407.56 | 12,583 | BQ6BPG9 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,340,218.32 | 12,964 | 2216850 |
| 0.26% | UDR | UDR INC | -- | $1,337,762.88 | 39,532 | 2727910 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,335,212.10 | 11,178 | BDV82B8 |
| 0.25% | JBL | JABIL INC | -- | $1,328,048.22 | 4,413 | 2471789 |
| 0.25% | VICI | VICI PROPERTIES INC | -- | $1,324,403.52 | 58,784 | BYWH073 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,322,534.96 | 25,576 | 2909730 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,322,439.30 | 4,690 | BMV3LG4 |
| 0.25% | KEY | KEYCORP | -- | $1,322,435.76 | 65,532 | 2490911 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,320,086.04 | 5,746 | 2445416 |
| 0.25% | TXT | TEXTRON INC | -- | $1,319,034.75 | 17,413 | 2885937 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,307,322.17 | 14,861 | BTN1Y11 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,302,015.63 | 20,127 | BVVN4Q8 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,299,686.18 | 2,302 | B121557 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,288,751.36 | 5,248 | 2931205 |
| 0.24% | EXC | EXELON CORP | -- | $1,275,298.44 | 31,242 | 2670519 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,274,189.08 | 11,294 | 2198163 |
| 0.24% | PODD | INSULET CORP | -- | $1,273,878.66 | 9,393 | B1XGNW4 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,267,415.54 | 68,546 | 2958936 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,263,406.88 | 7,024 | B03GQS4 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,258,052.08 | 4,721 | B40SSC9 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,255,892.00 | 37,400 | 2769796 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,252,550.24 | 62,378 | 2437264 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,241,531.06 | 21,637 | BYT3MK1 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,241,338.56 | 12,936 | 2048804 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,228,295.68 | 8,464 | 2469193 |
| 0.23% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,227,518.46 | 9,726 | 2476193 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,225,437.75 | 2,325 | 2459202 |
| 0.23% | VTR | VENTAS INC | -- | $1,213,077.60 | 14,910 | 2927925 |
| 0.23% | INTU | INTUIT INC | -- | $1,207,043.20 | 4,240 | 2459020 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,202,048.52 | 63,803 | BJBLRK3 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,195,008.96 | 7,512 | B1VP7R6 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,190,162.68 | 12,613 | 2740542 |
| 0.23% | WMT | WALMART INC | -- | $1,189,392.40 | 11,320 | 2936921 |
| 0.23% | HPQ | HP INC | -- | $1,187,300.16 | 37,728 | BYX4D52 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,171,428.36 | 16,297 | BP96PS6 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,162,747.80 | 16,735 | BK6N347 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,150,494.64 | 51,638 | BJN4XN5 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,142,877.46 | 10,027 | 2708841 |
| 0.22% | CIEN | CIENA CORP | -- | $1,139,063.87 | 2,923 | B1FLZ21 |
| 0.22% | F | FORD MOTOR CO | -- | $1,128,552.75 | 92,885 | 2615468 |
| 0.22% | AES | AES CORP | -- | $1,124,830.80 | 75,492 | 2002479 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,096,497.09 | 3,081 | 2210614 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,086,845.75 | 2,225 | 2867719 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,084,105.23 | 6,361 | 2567741 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,072,538.07 | 4,899 | BRC3N84 |
| 0.21% | PCG | P G & E CORP | -- | $1,072,276.40 | 86,824 | 2689560 |
| 0.20% | AMGN | AMGEN INC | -- | $1,071,926.80 | 2,660 | 2023607 |
| 0.20% | DVA | DAVITA INC | -- | $1,060,167.04 | 5,932 | 2898087 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,059,240.08 | 986 | 2134781 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,047,421.80 | 25,028 | 2831543 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,041,166.70 | 34,510 | 2547419 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,026,773.50 | 69,050 | B9CGTC3 |
| 0.20% | APA | APA CORP | -- | $1,025,125.30 | 23,378 | BNNF1C1 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,022,078.40 | 7,980 | B44WZD7 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $1,018,129.35 | 9,755 | 2046853 |
| 0.19% | CBRE | CBRE GROUP INC - A | -- | $1,015,531.20 | 7,848 | B6WVMH3 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,014,024.96 | 1,098 | 2701271 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $1,013,383.80 | 2,418 | 2032067 |
| 0.19% | VTRS | VIATRIS INC | -- | $1,006,824.42 | 57,141 | BMWS3X9 |
| 0.19% | STE | STERIS PLC | -- | $997,516.82 | 4,726 | BFY8C75 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $975,531.06 | 16,473 | B3SPXZ3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $966,650.04 | 1,908 | 2522096 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $966,157.80 | 3,495 | 2329770 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $965,890.85 | 30,137 | 2465254 |
| 0.18% | HAL | HALLIBURTON CO | -- | $957,044.88 | 29,196 | 2405302 |
| 0.18% | BALL | BALL CORP | -- | $952,366.36 | 16,676 | 2073022 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $932,640.45 | 10,185 | 2783815 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $922,024.32 | 1,488 | 2503477 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $917,269.85 | 595 | 2126249 |
| 0.17% | XYL | XYLEM INC | -- | $913,791.24 | 8,922 | B3P2CN8 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $898,012.08 | 3,791 | BK9DTN5 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $889,739.19 | 1,611 | BHKD3S6 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $874,782.80 | 8,930 | 2779397 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $864,390.71 | 13,441 | BQRX1X3 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $863,601.40 | 8,662 | 2050832 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $848,656.41 | 23,181 | B02T2J7 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $843,771.39 | 3,171 | BDR73G1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $839,189.99 | 9,533 | BMTQB43 |
| 0.16% | NRG | NRG ENERGY INC | -- | $833,157.60 | 8,607 | 2212922 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $820,094.44 | 53,636 | 2445966 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $819,946.29 | 1,189 | 2330299 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $817,865.54 | 9,454 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $799,579.99 | 30,437 | 2146838 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $798,395.76 | 3,148 | BL3LWS8 |
| 0.15% | AMCR | AMCOR PLC | -- | $776,769.40 | 18,583 | BV7DQ55 |
| 0.14% | EQIX | EQUINIX INC | -- | $750,181.52 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $734,109.60 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $718,124.68 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $712,692.00 | 13,198 | 2295677 |
| 0.13% | CVX | CHEVRON CORP | -- | $702,410.94 | 3,402 | 2838555 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $691,524.90 | 15,185 | 2550161 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $691,452.25 | 3,545 | B4BNMY3 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $689,570.64 | 18,882 | B067BM3 |
| 0.13% | AME | AMETEK INC | -- | $684,718.56 | 2,718 | 2089212 |
| 0.13% | DHI | DR HORTON INC | -- | $680,805.30 | 5,110 | 2250687 |
| 0.13% | RMD | RESMED INC | -- | $666,128.54 | 2,989 | 2732903 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $663,803.46 | 4,413 | BMVNLY2 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $649,026.36 | 10,652 | 2692687 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $646,557.84 | 8,607 | 2027342 |
| 0.12% | GWW | WW GRAINGER INC | -- | $642,133.16 | 499 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $638,121.33 | 8,371 | BYNZGK1 |
| 0.12% | AZO | AUTOZONE INC | -- | $634,546.98 | 226 | 2065955 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $631,096.26 | 8,178 | 2963811 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $623,875.00 | 4,340 | B1Z77F6 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $606,430.86 | 1,659 | B4V9661 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,039.12 | 10,152 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $590,409.49 | 2,669 | 2250870 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $589,657.20 | 8,122 | 2352118 |
| 0.11% | ROL | ROLLINS INC | -- | $576,371.97 | 19,413 | 2747305 |
| 0.11% | RVTY | REVVITY INC | -- | $576,252.32 | 3,662 | 2305844 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $572,549.46 | 1,869 | BL59CR9 |
| 0.11% | DOW | DOW INC | -- | $570,599.14 | 20,014 | BHXCF84 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $562,592.52 | 2,646 | 2705024 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $560,608.30 | 3,455 | B7FBFL2 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $543,012.40 | 8,260 | BL6JPG8 |
| 0.10% | CRH | CRH PLC | -- | $540,696.30 | 6,542 | B01ZKD6 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $534,583.17 | 1,551 | BM99VY2 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $531,208.57 | 4,729 | BVFTF03 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $530,209.33 | 4,057 | BW60F13 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $530,097.96 | 5,556 | 2491839 |
| 0.10% | TGT | TARGET CORP | -- | $518,330.12 | 3,388 | 2259101 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $517,964.88 | 6,456 | B665KZ5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $515,864.70 | 1,846 | 2011602 |
| 0.09% | MAS | MASCO CORP | -- | $486,271.38 | 7,103 | 2570200 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $483,589.34 | 1,807 | BMH4FS1 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $482,961.60 | 495 | 2671501 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $468,675.69 | 8,057 | 2257019 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $448,120.76 | 8,236 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $445,329.50 | 5,918 | 2279303 |
| 0.08% | BBY | BEST BUY CO INC | -- | $436,338.27 | 4,993 | 2094670 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $430,378.16 | 1,557 | BKT9Y49 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $427,892.64 | 2,429 | B1HMF22 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $424,597.41 | 7,453 | 2816023 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $420,254.95 | 2,659 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $417,573.41 | 3,517 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $411,470.14 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $409,584.42 | 16,911 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $394,150.40 | 9,296 | 2113434 |
| 0.07% | HD | HOME DEPOT INC | -- | $384,332.05 | 1,367 | 2434209 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $379,834.26 | 3,666 | 2270726 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $376,278.56 | 556 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $370,341.32 | 1,636 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $349,903.24 | 6,098 | BDHLTQ5 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $347,739.28 | 392 | BKVD2N4 |
| 0.07% | FTNT | FORTINET INC | -- | $347,637.44 | 1,888 | B5B2106 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $327,981.88 | 839 | BYV2325 |
| 0.06% | DXCM | DEXCOM INC | -- | $318,923.00 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $310,159.06 | 1,174 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $309,149.00 | 614 | 2931034 |
| 0.06% | APTV | APTIV PLC | -- | $291,297.93 | 6,637 | BTDN8H1 |
| 0.06% | GLW | CORNING INC | -- | $290,212.77 | 1,821 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $288,873.90 | 630 | 2427599 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $280,806.46 | 1,439 | 2654461 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $278,018.70 | 4,390 | BJJMGL2 |
| 0.05% | CVNA | CARVANA CO | -- | $276,481.08 | 4,339 | BYQHPG3 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $273,240.04 | 773 | 2302232 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $269,303.17 | 701 | BQZJ0Q9 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $268,054.84 | 659 | B87ZMX0 |
| 0.05% | PTC | PTC INC | -- | $264,165.24 | 1,374 | B95N910 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $255,709.48 | 3,188 | 2267278 |
| 0.04% | CMI | CUMMINS INC | -- | $232,899.65 | 445 | 2240202 |
| 0.04% | IEX | IDEX CORP | -- | $223,290.21 | 949 | 2456612 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $219,624.12 | 2,358 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $218,687.91 | 3,059 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $218,646.36 | 788 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $210,911.60 | 584 | 2442053 |
| 0.04% | KLAC | KLA CORP | -- | $200,437.65 | 969 | 2480138 |
| 0.04% | L | LOEWS CORP | -- | $200,138.98 | 1,894 | 2523022 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $198,521.68 | 994 | 2289874 |
| 0.04% | NOW | SERVICENOW INC | -- | $196,907.76 | 1,447 | B80NXX8 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,510.13 | 1,021 | B2PKRQ3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $190,032.08 | 3,416 | B0BV2M7 |
| 0.03% | TPR | TAPESTRY INC | -- | $182,208.10 | 1,558 | BF09HX3 |
| 0.03% | NUE | NUCOR CORP | -- | $179,506.74 | 714 | 2651086 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $176,489.28 | 5,571 | 2367026 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $175,695.63 | 1,669 | 2698470 |
| 0.03% | PAYX | PAYCHEX INC | -- | $175,513.02 | 1,759 | 2674458 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $174,826.62 | 789 | 2005973 |
| 0.03% | KVUE | KENVUE INC | -- | $174,804.28 | 10,052 | BQ84ZQ6 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $172,571.36 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $166,856.64 | 716 | 2550707 |
| 25.02% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,806,345 | -- | 25,426 | -- |
| 13.31% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,575,435 | -- | 13,524 | -- |
| -7.89% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,276,698 | -- | -12,104 | -- |
| -9.12% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,680,997 | -- | -13,982 | -- |
| -11.51% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,199,731 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,217,219.94 | 26,217,220 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 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%.