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 $503,078,416
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $83.13
- Market Price Change $+0.83
- Trading Volume (M) 8,167
- 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 $503,078,416
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $83.13
- Market Price Change $+0.83
- Trading Volume (M) 8,167
- 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 5/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $26,120,155.50 | 132,927 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $22,621,296.36 | 79,602 | 2046251 |
| 3.31% | MSFT | MICROSOFT CORP | -- | $16,645,668.94 | 40,463 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $13,819,472.45 | 50,519 | 2000019 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $11,391,098.18 | 29,326 | BYVY8G0 |
| 2.26% | AVGO | BROADCOM INC | -- | $11,346,835.36 | 26,551 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $8,721,007.65 | 22,695 | BYY88Y7 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $6,376,392.00 | 9,960 | 2588184 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $6,375,673.44 | 10,539 | B7TL820 |
| 1.03% | LLY | ELI LILLY & CO | -- | $5,156,957.05 | 5,215 | 2516152 |
| 1.02% | TSLA | TESLA INC | -- | $5,138,126.52 | 13,196 | B616C79 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $4,108,226.64 | 11,564 | 2007849 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,658,987.20 | 7,860 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,455,688.60 | 11,169 | 2190385 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,031,018.20 | 20,918 | 2704407 |
| 0.57% | WDC | WESTERN DIGITAL CORP | -- | $2,861,814.26 | 6,151 | 2954699 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,761,015.08 | 9,631 | BL59CR9 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,642,727.64 | 2,876 | 2407966 |
| 0.50% | C | CITIGROUP INC | -- | $2,521,797.00 | 19,700 | 2297907 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,501,466.88 | 16,151 | 2326618 |
| 0.48% | BA | BOEING CO/THE | -- | $2,415,675.08 | 10,766 | 2108601 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,267,003.65 | 16,585 | 2145084 |
| 0.43% | T | AT&T INC | -- | $2,166,638.60 | 83,654 | 2831811 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,150,548.40 | 11,528 | 2714923 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,143,301.55 | 29,445 | 2692632 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,134,255.20 | 23,098 | 2779397 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $2,086,293.20 | 22,124 | 2198163 |
| 0.41% | CNC | CENTENE CORP | -- | $2,050,961.76 | 38,712 | 2807061 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $2,030,594.85 | 4,253 | BK9ZQ96 |
| 0.40% | ANET | ARISTA NETWORKS INC | -- | $2,018,128.32 | 11,856 | BL9XPM3 |
| 0.40% | ADBE | ADOBE INC | -- | $1,996,903.44 | 7,812 | 2008154 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,967,660.30 | 15,101 | BN44JF6 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,962,238.72 | 9,071 | BHKD3S6 |
| 0.39% | ORCL | ORACLE CORP | -- | $1,958,222.75 | 10,565 | 2661568 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,941,320.71 | 24,059 | 2577609 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,924,451.28 | 5,976 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $1,913,980.86 | 14,634 | 2936921 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,901,160.95 | 8,429 | 2475833 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,882,655.31 | 7,131 | 2914734 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,875,461.25 | 16,575 | 2778844 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,871,665.35 | 8,445 | 2692665 |
| 0.37% | EME | EMCOR GROUP INC | -- | $1,868,406.54 | 2,002 | 2474164 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,865,364.75 | 13,725 | BN78DQ4 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,840,318.27 | 7,583 | BKLJ8V2 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,829,367.38 | 5,834 | 2641894 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,827,308.07 | 21,777 | B1WT4X2 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,821,916.88 | 5,218 | 2365161 |
| 0.36% | JBL | JABIL INC | -- | $1,821,204.00 | 5,400 | 2471789 |
| 0.36% | LOW | LOWE'S COS INC | -- | $1,814,678.11 | 8,057 | 2536763 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $1,797,950.43 | 9,253 | B94Q9V0 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $1,792,638.54 | 67,749 | 2044545 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,788,655.33 | 2,233 | 2378534 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,778,082.60 | 6,447 | BSML4N7 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,756,329.84 | 13,158 | 2369174 |
| 0.35% | TGT | TARGET CORP | -- | $1,745,511.00 | 13,550 | 2259101 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,733,753.55 | 10,365 | 2567741 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,733,074.42 | 6,287 | BHJ0775 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,728,969.30 | 34,614 | BKP7287 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,723,121.25 | 9,105 | 2262314 |
| 0.34% | MET | METLIFE INC | -- | $1,720,646.50 | 21,535 | 2573209 |
| 0.34% | INTC | INTEL CORP | -- | $1,708,229.25 | 15,795 | 2463247 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,706,723.44 | 482 | 2065955 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,696,021.92 | 1,206 | BSNPZV3 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,691,844.33 | 3,881 | 2754060 |
| 0.34% | PEP | PEPSICO INC | -- | $1,686,835.20 | 10,880 | 2681511 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,684,493.59 | 7,709 | 2019952 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,679,178.17 | 8,147 | B92SR70 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,672,402.76 | 3,941 | 2931034 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,662,388.47 | 3,477 | BMV3LG4 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,654,912.62 | 20,898 | 2047317 |
| 0.32% | OKE | ONEOK INC | -- | $1,625,851.22 | 18,061 | 2130109 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,624,241.60 | 10,051 | 2648668 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,621,468.00 | 8,200 | 2705024 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,619,896.17 | 8,007 | 2812452 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,618,468.70 | 22,186 | BK6N347 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,608,130.74 | 7,771 | BRC3N84 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,600,818.32 | 4,996 | BMH4FS1 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,600,073.43 | 8,557 | 2310525 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,594,559.70 | 5,470 | 2931205 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,592,346.60 | 7,561 | 2065308 |
| 0.32% | F | FORD MOTOR CO | -- | $1,591,628.57 | 136,153 | 2615468 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,587,294.61 | 14,561 | 2636607 |
| 0.31% | VTR | VENTAS INC | -- | $1,581,478.72 | 18,224 | 2927925 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,579,838.36 | 51,866 | 2350684 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,569,727.50 | 23,694 | 2319157 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,567,635.48 | 20,238 | B3Q2FJ4 |
| 0.30% | INTU | INTUIT INC | -- | $1,526,760.56 | 3,833 | 2459020 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,517,258.44 | 29,756 | 2480677 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,513,328.95 | 19,873 | B665KZ5 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,506,501.28 | 22,012 | 2909730 |
| 0.30% | KEY | KEYCORP | -- | $1,504,874.70 | 68,810 | 2490911 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,504,268.25 | 52,505 | BD81GW9 |
| 0.30% | EXC | EXELON CORP | -- | $1,503,897.88 | 32,566 | 2670519 |
| 0.30% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,495,178.16 | 1,148 | 2126249 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,491,293.65 | 41,855 | 2162340 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,489,500.88 | 13,342 | 2050832 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,482,528.52 | 16,868 | 2857817 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,477,894.00 | 7,502 | 2175672 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,474,725.65 | 13,511 | 2216850 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,474,379.01 | 57,213 | 2523044 |
| 0.29% | EQT | EQT CORP | -- | $1,473,185.25 | 25,159 | 2319414 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,461,332.84 | 51,692 | BYWH073 |
| 0.29% | TXT | TEXTRON INC | -- | $1,458,108.19 | 15,913 | 2885937 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,454,053.80 | 9,068 | 2196888 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,449,250.48 | 68,008 | 2567503 |
| 0.29% | INCY | INCYTE CORP | -- | $1,448,696.61 | 14,863 | 2471950 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,445,522.00 | 20,980 | BVVN4Q8 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,443,708.32 | 6,088 | 2331430 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,442,360.14 | 16,486 | BWFRFC6 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,441,776.68 | 6,691 | 2340168 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,437,439.50 | 10,017 | 2280220 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,417,290.32 | 14,207 | BMZ5LZ5 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,413,540.81 | 13,497 | 2166320 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,412,776.82 | 8,974 | 2212922 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,408,934.31 | 15,987 | BPGMZQ5 |
| 0.28% | UDR | UDR INC | -- | $1,405,936.40 | 38,060 | 2727910 |
| 0.28% | PCG | P G & E CORP | -- | $1,403,841.11 | 85,967 | 2689560 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,394,883.72 | 6,252 | 2122117 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,394,066.54 | 20,242 | 2829515 |
| 0.28% | KR | KROGER CO | -- | $1,390,263.00 | 20,775 | 2497406 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,382,710.88 | 51,536 | B28XP76 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,368,802.26 | 22,554 | BYT3MK1 |
| 0.27% | NOC | NORTHROP GRUMMAN CORP | -- | $1,367,452.80 | 2,448 | 2648806 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,365,929.20 | 13,484 | 2048804 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,364,627.16 | 2,424 | 2459202 |
| 0.27% | AES | AES CORP | -- | $1,362,117.93 | 94,789 | 2002479 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,360,012.70 | 10,138 | 2476193 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,359,814.56 | 8,112 | BDRXDB4 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,342,360.00 | 18,500 | 2961053 |
| 0.26% | MMM | 3M CO | -- | $1,330,225.48 | 9,314 | 2595708 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,319,670.04 | 50,254 | 2146838 |
| 0.26% | NVR | NVR INC | -- | $1,308,943.94 | 218 | 2637785 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,304,376.90 | 55,037 | 2958936 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,296,675.28 | 6,856 | 2455965 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,293,902.66 | 1,273 | 2701271 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,289,309.34 | 54,771 | 2491594 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,275,952.14 | 22,793 | 2113434 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,253,374.64 | 16,988 | BP96PS6 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,249,927.80 | 7,557 | 2923785 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,247,890.12 | 27,199 | 2100920 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,237,752.72 | 13,148 | 2740542 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,233,022.44 | 10,452 | 2708841 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,228,620.18 | 8,227 | 2469193 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,206,888.62 | 19,394 | BJJMGL2 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,204,967.10 | 15,490 | BTN1Y11 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,199,259.44 | 4,808 | 2065159 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,192,992.00 | 2,400 | B121557 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,191,408.34 | 7,831 | B1VP7R6 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,190,757.36 | 12,084 | 2267278 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,166,906.13 | 8,319 | B44WZD7 |
| 0.23% | PTC | PTC INC | -- | $1,166,148.90 | 8,478 | B95N910 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,154,059.35 | 11,085 | 2702337 |
| 0.23% | PODD | INSULET CORP | -- | $1,150,093.45 | 6,865 | B1XGNW4 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,138,138.44 | 5,842 | 2046853 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,133,627.88 | 3,476 | B40SSC9 |
| 0.22% | PNR | PENTAIR PLC | -- | $1,104,004.72 | 14,183 | BLS09M3 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,098,030.57 | 66,507 | BJBLRK3 |
| 0.22% | ROL | ROLLINS INC | -- | $1,094,969.96 | 20,236 | 2747305 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,089,445.46 | 4,127 | 2754907 |
| 0.22% | XYL | XYLEM INC | -- | $1,082,427.00 | 9,300 | B3P2CN8 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,069,122.06 | 5,931 | B78C4Y8 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,065,920.16 | 3,408 | BYVMW06 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,063,647.00 | 2,340 | 2252058 |
| 0.21% | RMD | RESMED INC | -- | $1,058,732.84 | 5,093 | 2732903 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,049,276.00 | 2,770 | 2818740 |
| 0.21% | STE | STERIS PLC | -- | $1,049,090.22 | 4,926 | BFY8C75 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,035,994.19 | 26,089 | 2831543 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,034,904.67 | 7,823 | BFRT3W7 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,034,003.88 | 3,006 | B5834C5 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,028,545.98 | 60,717 | B9CGTC3 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,020,425.17 | 2,521 | 2032067 |
| 0.20% | LDOS | LEIDOS HOLDINGS INC | -- | $1,013,422.53 | 7,387 | BDV82B8 |
| 0.20% | APA | APA CORP | -- | $1,010,784.64 | 24,368 | BNNF1C1 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $1,009,467.36 | 51,216 | BJN4XN5 |
| 0.20% | BALL | BALL CORP | -- | $992,686.02 | 17,382 | 2073022 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $978,835.86 | 918 | 2330299 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $971,854.34 | 1,934 | 2867719 |
| 0.19% | OTIS | OTIS WORLDWIDE CORP | -- | $962,491.36 | 12,728 | BK531S8 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $936,216.96 | 4,592 | 2262530 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $931,371.74 | 2,587 | B4V9661 |
| 0.18% | RVTY | REVVITY INC | -- | $927,891.90 | 10,053 | 2305844 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $922,096.18 | 39,643 | B3NPHP6 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $917,450.28 | 55,908 | 2445966 |
| 0.18% | AMGN | AMGEN INC | -- | $913,953.07 | 2,773 | 2023607 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $912,277.30 | 1,922 | B0J7D57 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $908,992.20 | 3,980 | 2989356 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $901,747.96 | 14,011 | BQRX1X3 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $844,547.58 | 3,849 | 2329770 |
| 0.17% | CVX | CHEVRON CORP | -- | $835,094.40 | 4,335 | 2838555 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $830,383.58 | 19,682 | B067BM3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $829,418.46 | 15,871 | B02T2J7 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $825,054.72 | 14,304 | 2352118 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $816,330.06 | 15,738 | 2257019 |
| 0.16% | DOW | DOW INC | -- | $803,392.80 | 19,691 | BHXCF84 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $801,185.10 | 6,145 | BQ6BPG9 |
| 0.16% | CAT | CATERPILLAR INC | -- | $797,848.38 | 882 | 2180201 |
| 0.16% | STLD | STEEL DYNAMICS INC | -- | $795,253.54 | 3,349 | 2849472 |
| 0.16% | NUE | NUCOR CORP | -- | $792,286.98 | 3,414 | 2651086 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $790,645.52 | 3,604 | B1HMF22 |
| 0.16% | HUBB | HUBBELL INC | -- | $781,519.59 | 1,539 | BDFG6S3 |
| 0.16% | DHI | DR HORTON INC | -- | $780,245.69 | 5,327 | 2250687 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $773,420.40 | 9,855 | 2206657 |
| 0.15% | CRH | CRH PLC | -- | $767,137.50 | 6,819 | B01ZKD6 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $764,864.70 | 11,010 | 2712013 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $763,493.39 | 4,129 | 2422806 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $756,451.98 | 23,743 | 2465254 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $756,231.80 | 23,420 | B3NQ4P8 |
| 0.15% | NOW | SERVICENOW INC | -- | $732,123.57 | 7,957 | B80NXX8 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $730,007.04 | 734 | BYM9ZP2 |
| 0.14% | AMCR | AMCOR PLC | -- | $729,086.80 | 19,370 | BV7DQ55 |
| 0.14% | HD | HOME DEPOT INC | -- | $705,279.12 | 2,236 | 2434209 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $704,032.84 | 8,972 | 2027342 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $678,315.60 | 7,240 | 2272476 |
| 0.13% | HPQ | HP INC | -- | $677,920.95 | 32,053 | BYX4D52 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $676,111.36 | 12,728 | 2295677 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $667,716.16 | 1,312 | 2522096 |
| 0.13% | COR | CENCORA INC | -- | $666,556.10 | 2,179 | 2795393 |
| 0.13% | AME | AMETEK INC | -- | $664,451.82 | 2,833 | 2089212 |
| 0.13% | CVNA | CARVANA CO | -- | $663,028.41 | 1,749 | BYQHPG3 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $661,441.95 | 3,695 | B4BNMY3 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $641,904.45 | 18,579 | 2367026 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $638,533.53 | 11,103 | 2692687 |
| 0.12% | BX | BLACKSTONE INC | -- | $617,281.60 | 5,030 | BKF2SL7 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $607,621.60 | 6,170 | 2592174 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $602,644.90 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $598,796.64 | 4,524 | B1Z77F6 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $593,004.60 | 20,505 | BD3W133 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $583,068.10 | 3,305 | BDR73G1 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $579,876.12 | 27,732 | 2162845 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $578,171.76 | 4,219 | 2026242 |
| 0.11% | BBY | BEST BUY CO INC | -- | $574,647.18 | 10,034 | 2094670 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $567,064.80 | 5,834 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $565,230.40 | 9,260 | BL6JPG8 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $543,723.63 | 4,219 | B8K6ZD1 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $519,057.00 | 2,772 | 2315359 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $517,218.00 | 2,792 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $500,853.15 | 5,355 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $496,748.75 | 2,935 | 2197137 |
| 0.10% | OMC | OMNICOM GROUP | -- | $478,961.16 | 6,169 | 2279303 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $478,723.36 | 6,934 | BMTQB43 |
| 0.09% | ETN | EATON CORP PLC | -- | $464,682.66 | 1,131 | B8KQN82 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $463,105.16 | 1,358 | BL3LWS8 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $451,772.08 | 2,042 | 2311711 |
| 0.09% | GEV | GE VERNOVA INC | -- | $451,226.52 | 412 | BP6H4Y1 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $451,080.36 | 1,098 | 2046552 |
| 0.09% | LIN | LINDE PLC | -- | $444,757.81 | 889 | BNZHB81 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $430,809.68 | 6,356 | BDHLTQ5 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $428,958.66 | 3,666 | B5B1S13 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $389,367.40 | 1,460 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $384,034.56 | 3,822 | 2270726 |
| 0.08% | HAL | HALLIBURTON CO | -- | $379,276.52 | 9,091 | 2405302 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $370,886.25 | 875 | BYV2325 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $368,512.04 | 1,931 | 2702791 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $366,547.47 | 2,571 | B6WVMH3 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $355,137.12 | 976 | 2917766 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $334,618.34 | 434 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $311,569.20 | 1,224 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $309,095.10 | 1,770 | 2250870 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $295,479.80 | 2,695 | B44Z3T8 |
| 0.06% | FFIV | F5 INC | -- | $291,294.30 | 857 | 2427599 |
| 0.06% | PAYX | PAYCHEX INC | -- | $285,606.60 | 3,076 | 2674458 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $276,897.64 | 1,634 | B2PKRQ3 |
| 0.05% | CDW | CDW CORP/DE | -- | $275,378.40 | 2,013 | BBM5MD6 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,254.04 | 579 | 2886907 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $267,022.75 | 1,025 | B3K3L40 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $265,508.16 | 3,561 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $259,744.05 | 3,189 | 2614807 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $252,654.08 | 4,291 | 2816023 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $245,749.19 | 1,073 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $241,154.13 | 2,459 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $227,570.48 | 3,826 | B0796X4 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $226,232.60 | 115 | 2036047 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $225,262.31 | 637 | 2302232 |
| 0.04% | RTX | RTX CORP | -- | $220,236.38 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $219,691.94 | 1,517 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $213,386.64 | 989 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $207,679.90 | 670 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $201,502.00 | 1,036 | 2289874 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $196,714.99 | 5,189 | 2547419 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $195,202.00 | 13,943 | 2215460 |
| 0.04% | MAS | MASCO CORP | -- | $194,754.06 | 2,766 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $192,789.44 | 12,422 | BMWS3X9 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $183,492.85 | 2,105 | 2002305 |
| 0.04% | KVUE | KENVUE INC | -- | $182,002.86 | 10,478 | BQ84ZQ6 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $180,789.41 | 2,347 | BP0TQN6 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $180,667.76 | 8,632 | 2437264 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $175,836.95 | 3,145 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $174,070.02 | 2,546 | 2903958 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $171,603.44 | 1,832 | B4QG225 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,281.04 | 903 | 2654461 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $170,715.69 | 947 | 2967589 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $166,702.80 | 438 | BDT5S35 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $164,753.00 | 9,836 | 2085102 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $163,553.22 | 5,062 | B0X7DZ3 |
| 0.03% | APTV | APTIV PLC | -- | $161,967.82 | 2,954 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $160,631.80 | 490 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $159,780.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $158,952.08 | 7,052 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $152,851.12 | 536 | 2550707 |
| 0.03% | CLX | CLOROX COMPANY | -- | $147,954.16 | 1,718 | 2204026 |
| 25.03% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 125,894,107 | -- | 25,706 | -- |
| 12.39% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,315,281 | -- | 12,724 | -- |
| -8.21% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,324,091 | -- | -12,304 | -- |
| -8.53% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,926,139 | -- | -12,781 | -- |
| -11.79% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,289,189 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,664,234.41 | 19,664,234 | -- |
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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.