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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| 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 $515,905,043
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $85.36
- Market Price Change $+0.60
- Trading Volume (M) 31,856
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 1.05%
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 $515,905,043
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $85.36
- Market Price Change $+0.60
- Trading Volume (M) 31,856
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
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 1.05%
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 5/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.07% | NVDA | NVIDIA CORP | -- | $31,166,478.18 | 132,207 | 2379504 |
| 4.60% | AAPL | APPLE INC | -- | $23,609,285.70 | 79,170 | 2046251 |
| 3.21% | MSFT | MICROSOFT CORP | -- | $16,477,100.92 | 40,244 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $13,426,736.12 | 50,246 | 2000019 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $11,698,008.69 | 29,167 | BYVY8G0 |
| 2.26% | AVGO | BROADCOM INC | -- | $11,613,534.53 | 26,407 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $8,964,921.24 | 22,572 | BYY88Y7 |
| 1.50% | MU | MICRON TECHNOLOGY INC | -- | $7,687,155.06 | 9,906 | 2588184 |
| 1.26% | META | META PLATFORMS INC-CLASS A | -- | $6,482,383.26 | 10,482 | B7TL820 |
| 1.13% | TSLA | TESLA INC | -- | $5,817,869.20 | 13,124 | B616C79 |
| 1.02% | LLY | ELI LILLY & CO | -- | $5,213,784.36 | 5,188 | 2516152 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $5,171,999.70 | 11,501 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,784,381.08 | 7,818 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $3,331,700.19 | 11,109 | 2190385 |
| 0.58% | WDC | WESTERN DIGITAL CORP | -- | $2,992,619.70 | 6,118 | 2954699 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,968,938.84 | 20,804 | 2704407 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $2,792,953.20 | 9,580 | BL59CR9 |
| 0.54% | DVN | DEVON ENERGY CORP | -- | $2,774,263.48 | 58,727 | 2480677 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,772,194.56 | 2,861 | 2407966 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $2,542,122.12 | 22,004 | 2198163 |
| 0.48% | BA | BOEING CO/THE | -- | $2,454,609.89 | 10,709 | 2108601 |
| 0.48% | C | CITIGROUP INC | -- | $2,445,473.44 | 19,592 | 2297907 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,437,712.00 | 16,064 | 2326618 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,324,508.05 | 23,927 | 2577609 |
| 0.45% | QCOM | QUALCOMM INC | -- | $2,293,917.20 | 11,465 | 2714923 |
| 0.44% | CNC | CENTENE CORP | -- | $2,260,067.40 | 38,502 | 2807061 |
| 0.44% | DELL | DELL TECHNOLOGIES -C | -- | $2,236,711.47 | 9,023 | BHKD3S6 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,130,989.05 | 16,495 | 2145084 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,120,599.26 | 29,286 | 2692632 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,055,469.88 | 10,508 | 2661568 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,054,615.68 | 22,972 | 2779397 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,053,942.17 | 7,541 | BKLJ8V2 |
| 0.40% | T | AT&T INC | -- | $2,050,904.65 | 83,201 | 2831811 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $2,036,982.43 | 4,229 | BK9ZQ96 |
| 0.40% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,035,510.40 | 15,020 | BN44JF6 |
| 0.38% | F | FORD MOTOR CO | -- | $1,960,809.20 | 135,415 | 2615468 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,935,027.20 | 8,384 | 2475833 |
| 0.38% | WMT | WALMART INC | -- | $1,928,087.76 | 14,556 | 2936921 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $1,917,850.65 | 6,411 | BSML4N7 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,916,736.36 | 5,943 | B2PZN04 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,912,144.80 | 21,660 | B1WT4X2 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,910,159.28 | 7,092 | 2914734 |
| 0.37% | JBL | JABIL INC | -- | $1,902,376.20 | 5,370 | 2471789 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,869,563.85 | 16,485 | 2778844 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,850,759.70 | 1,990 | 2474164 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,844,492.22 | 6,254 | BHJ0775 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,842,629.64 | 5,801 | 2641894 |
| 0.36% | ADBE | ADOBE INC | -- | $1,841,567.70 | 7,770 | 2008154 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,825,414.50 | 13,650 | BN78DQ4 |
| 0.35% | INTC | INTEL CORP | -- | $1,821,028.44 | 15,708 | 2463247 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,792,980.00 | 8,400 | 2692665 |
| 0.35% | LOW | LOWE'S COS INC | -- | $1,791,563.32 | 8,012 | 2536763 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,768,158.42 | 5,191 | 2365161 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,765,607.20 | 3,920 | 2931034 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,762,244.40 | 3,860 | 2754060 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,761,858.21 | 9,057 | 2262314 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,743,123.33 | 11,793 | BL9XPM3 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,731,724.38 | 9,202 | B94Q9V0 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,728,137.16 | 13,086 | 2369174 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,707,658.54 | 8,102 | B92SR70 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,695,954.60 | 67,380 | 2044545 |
| 0.33% | MET | METLIFE INC | -- | $1,695,877.24 | 21,418 | 2573209 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,692,025.44 | 20,784 | 2047317 |
| 0.33% | NEM | NEWMONT CORP | -- | $1,684,807.39 | 14,483 | 2636607 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,678,168.44 | 3,459 | BMV3LG4 |
| 0.33% | BEN | FRANKLIN RESOURCES INC | -- | $1,668,742.40 | 51,584 | 2350684 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,659,597.83 | 2,221 | 2378534 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,659,522.15 | 7,667 | 2019952 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,659,264.00 | 1,200 | BSNPZV3 |
| 0.32% | TGT | TARGET CORP | -- | $1,658,503.00 | 13,475 | 2259101 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,649,486.16 | 10,308 | 2567741 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,648,109.54 | 22,066 | BK6N347 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,642,507.10 | 9,997 | 2648668 |
| 0.32% | OKE | ONEOK INC | -- | $1,635,080.86 | 17,962 | 2130109 |
| 0.32% | VTR | VENTAS INC | -- | $1,630,525.00 | 18,125 | 2927925 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,622,450.25 | 34,425 | BKP7287 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,618,790.08 | 479 | 2065955 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,615,302.00 | 7,965 | 2812452 |
| 0.31% | PEP | PEPSICO INC | -- | $1,608,609.40 | 10,820 | 2681511 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $1,605,556.40 | 8,155 | 2705024 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,597,507.01 | 7,729 | BRC3N84 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,566,734.03 | 7,519 | 2065308 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,557,427.26 | 20,127 | B3Q2FJ4 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,536,728.75 | 19,765 | B665KZ5 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,532,196.30 | 23,565 | 2319157 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,530,219.60 | 6,055 | 2331430 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,507,547.79 | 6,219 | 2122117 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,496,489.60 | 5,440 | 2931205 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,491,096.20 | 9,020 | 2196888 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,487,225.60 | 52,220 | BD81GW9 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,459,320.72 | 21,892 | 2909730 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,458,418.50 | 16,775 | 2857817 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,456,944.06 | 67,639 | 2567503 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,454,392.00 | 13,270 | 2050832 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,450,074.80 | 7,460 | 2175672 |
| 0.28% | TXT | TEXTRON INC | -- | $1,448,712.04 | 15,826 | 2885937 |
| 0.28% | INCY | INCYTE CORP | -- | $1,443,166.66 | 14,782 | 2471950 |
| 0.28% | KEY | KEYCORP | -- | $1,442,673.04 | 68,438 | 2490911 |
| 0.28% | INTU | INTUIT INC | -- | $1,442,041.48 | 3,812 | 2459020 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,439,720.07 | 13,439 | 2216850 |
| 0.28% | EXC | EXELON CORP | -- | $1,438,071.60 | 32,389 | 2670519 |
| 0.28% | PCG | P G & E CORP | -- | $1,437,238.19 | 85,499 | 2689560 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,435,789.46 | 20,866 | BVVN4Q8 |
| 0.28% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,433,980.80 | 56,904 | -- |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,433,310.80 | 51,410 | BYWH073 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,432,679.40 | 9,963 | 2280220 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,426,440.96 | 8,512 | 2310525 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,423,865.63 | 20,131 | 2829515 |
| 0.28% | EQT | EQT CORP | -- | $1,415,437.97 | 25,021 | 2319414 |
| 0.28% | UDR | UDR INC | -- | $1,413,431.02 | 37,853 | 2727910 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,410,336.36 | 51,257 | B28XP76 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,396,065.75 | 13,425 | 2166320 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,393,168.12 | 16,396 | BWFRFC6 |
| 0.27% | KR | KROGER CO | -- | $1,372,716.84 | 20,661 | 2497406 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,369,199.70 | 6,655 | 2340168 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,366,274.30 | 14,129 | BMZ5LZ5 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,365,647.66 | 4,969 | BMH4FS1 |
| 0.27% | AES | AES CORP | -- | $1,363,230.96 | 94,276 | 2002479 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,355,793.00 | 15,900 | BPGMZQ5 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,353,877.84 | 10,084 | 2476193 |
| 0.26% | MMM | 3M CO | -- | $1,344,246.56 | 9,263 | 2595708 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,338,115.24 | 13,412 | 2048804 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $1,336,511.40 | 2,436 | 2648806 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,321,634.52 | 22,431 | BYT3MK1 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,319,263.75 | 1,267 | 2701271 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,305,143.40 | 6,820 | 2455965 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,304,004.29 | 49,981 | 2146838 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,293,835.32 | 66,147 | BJBLRK3 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,285,258.32 | 2,412 | 2459202 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,282,585.05 | 7,515 | 2923785 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,278,108.95 | 54,737 | 2958936 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,262,707.32 | 54,474 | 2491594 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,259,957.48 | 19,289 | BJJMGL2 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $1,246,190.16 | 8,067 | BDRXDB4 |
| 0.24% | NVR | NVR INC | -- | $1,238,372.98 | 218 | 2637785 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,233,971.06 | 18,401 | 2961053 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,222,082.96 | 13,076 | 2740542 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,213,978.50 | 22,670 | 2113434 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,203,937.70 | 16,895 | BP96PS6 |
| 0.23% | FE | FIRSTENERGY CORP | -- | $1,203,814.00 | 27,052 | 2100920 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,202,510.72 | 8,926 | 2212922 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,189,861.22 | 1,142 | 2126249 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,185,799.82 | 15,406 | BTN1Y11 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,183,678.65 | 10,395 | 2708841 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,180,719.66 | 50,937 | BJN4XN5 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,180,368.84 | 8,274 | B44WZD7 |
| 0.23% | PTC | PTC INC | -- | $1,179,355.05 | 8,433 | B95N910 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,169,976.72 | 2,388 | B121557 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,165,173.10 | 3,458 | B40SSC9 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,141,349.46 | 12,018 | 2267278 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,129,070.25 | 11,025 | 2702337 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,118,084.66 | 4,781 | 2065159 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,116,708.93 | 7,789 | B1VP7R6 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,110,099.90 | 5,809 | 2046853 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,096,633.46 | 8,182 | 2469193 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,089,650.28 | 4,106 | 2754907 |
| 0.21% | ROL | ROLLINS INC | -- | $1,075,077.50 | 20,125 | 2747305 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,073,002.80 | 3,390 | BYVMW06 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,072,781.97 | 2,991 | B5834C5 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,069,535.74 | 2,506 | 2032067 |
| 0.21% | STE | STERIS PLC | -- | $1,058,086.02 | 4,899 | BFY8C75 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,056,182.40 | 14,105 | BLS09M3 |
| 0.20% | RMD | RESMED INC | -- | $1,025,662.36 | 5,066 | 2732903 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,021,817.90 | 3,959 | 2989356 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,020,534.84 | 25,948 | 2831543 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,020,400.34 | 7,781 | BFRT3W7 |
| 0.20% | PODD | INSULET CORP | -- | $1,015,335.72 | 6,829 | B1XGNW4 |
| 0.20% | XYL | XYLEM INC | -- | $1,012,210.56 | 9,249 | B3P2CN8 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,011,565.98 | 5,898 | B78C4Y8 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,009,349.35 | 2,755 | 2818740 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,004,881.20 | 2,328 | 2252058 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $982,160.16 | 912 | 2330299 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $981,788.50 | 1,925 | 2867719 |
| 0.19% | BALL | BALL CORP | -- | $978,903.18 | 17,289 | 2073022 |
| 0.19% | RVTY | REVVITY INC | -- | $963,703.62 | 9,999 | 2305844 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $961,964.91 | 60,387 | B9CGTC3 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $953,250.24 | 4,568 | 2262530 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $940,907.64 | 14,226 | 2352118 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $922,541.40 | 7,348 | BDV82B8 |
| 0.18% | AMGN | AMGEN INC | -- | $920,372.18 | 2,758 | 2023607 |
| 0.18% | OTIS | OTIS WORLDWIDE CORP | -- | $919,296.58 | 12,659 | BK531S8 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $903,012.52 | 1,913 | B0J7D57 |
| 0.18% | APA | APA CORP | -- | $899,397.96 | 24,236 | BNNF1C1 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $894,204.36 | 39,427 | B3NPHP6 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $862,433.55 | 55,605 | 2445966 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $859,176.60 | 2,572 | B4V9661 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $852,604.48 | 13,936 | BQRX1X3 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $829,894.46 | 3,583 | B1HMF22 |
| 0.16% | CAT | CATERPILLAR INC | -- | $806,112.72 | 876 | 2180201 |
| 0.16% | CVX | CHEVRON CORP | -- | $804,605.04 | 4,311 | 2838555 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $799,459.60 | 15,784 | B02T2J7 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $798,814.94 | 19,574 | B067BM3 |
| 0.15% | NUE | NUCOR CORP | -- | $790,758.60 | 3,396 | 2651086 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $788,490.45 | 9,801 | 2206657 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $781,719.08 | 3,331 | 2849472 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $778,019.60 | 23,294 | B3NQ4P8 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $775,869.74 | 4,108 | 2422806 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $765,064.08 | 3,828 | 2329770 |
| 0.15% | DOW | DOW INC | -- | $759,428.74 | 19,583 | BHXCF84 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $752,753.92 | 6,112 | BQ6BPG9 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $746,202.40 | 23,614 | 2465254 |
| 0.14% | AMCR | AMCOR PLC | -- | $743,436.35 | 19,265 | BV7DQ55 |
| 0.14% | DHI | DR HORTON INC | -- | $738,189.92 | 5,297 | 2250687 |
| 0.14% | HUBB | HUBBELL INC | -- | $737,505.90 | 1,530 | BDFG6S3 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $737,263.50 | 10,950 | 2712013 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $732,323.11 | 731 | BYM9ZP2 |
| 0.14% | CRH | CRH PLC | -- | $727,408.92 | 6,783 | B01ZKD6 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $720,866.70 | 15,654 | 2257019 |
| 0.14% | NOW | SERVICENOW INC | -- | $716,307.50 | 7,915 | B80NXX8 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $679,655.46 | 1,306 | 2522096 |
| 0.13% | HD | HOME DEPOT INC | -- | $676,874.40 | 2,224 | 2434209 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $675,636.04 | 8,924 | 2027342 |
| 0.13% | HPQ | HP INC | -- | $662,126.83 | 31,879 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $654,170.52 | 2,818 | 2089212 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $647,873.97 | 7,201 | 2272476 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $631,051.15 | 12,659 | 2295677 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $615,978.54 | 11,043 | 2692687 |
| 0.12% | BX | BLACKSTONE INC | -- | $612,667.38 | 5,003 | BKF2SL7 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $612,143.01 | 18,477 | 2367026 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $611,910.00 | 4,500 | B1Z77F6 |
| 0.12% | CVNA | CARVANA CO | -- | $604,911.00 | 8,700 | BYQHPG3 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $602,499.26 | 3,674 | B4BNMY3 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,504.25 | 10,525 | 2126335 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $595,534.48 | 6,137 | 2592174 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $593,465.40 | 20,394 | BD3W133 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $577,128.03 | 9,209 | BL6JPG8 |
| 0.11% | BBY | BEST BUY CO INC | -- | $565,666.40 | 9,980 | 2094670 |
| 0.11% | COR | CENCORA INC | -- | $564,525.17 | 2,167 | 2795393 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $561,025.16 | 3,287 | BDR73G1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $560,782.67 | 5,801 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $554,949.84 | 27,582 | 2162845 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $539,477.00 | 4,195 | 2026242 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $513,125.90 | 6,895 | BMTQB43 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $509,690.58 | 2,777 | 2131179 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $508,662.96 | 1,352 | BL3LWS8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $502,373.81 | 5,325 | 2195841 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $498,658.59 | 2,757 | 2315359 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $498,156.25 | 4,195 | B8K6ZD1 |
| 0.09% | CTAS | CINTAS CORP | -- | $483,260.00 | 2,920 | 2197137 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $481,091.52 | 1,092 | 2046552 |
| 0.09% | ETN | EATON CORP PLC | -- | $459,112.50 | 1,125 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $451,786.95 | 883 | BNZHB81 |
| 0.09% | GEV | GE VERNOVA INC | -- | $446,026.77 | 409 | BP6H4Y1 |
| 0.09% | OMC | OMNICOM GROUP | -- | $439,214.88 | 6,136 | 2279303 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $433,019.30 | 2,030 | 2311711 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $408,529.03 | 6,323 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $400,701.42 | 3,801 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $389,637.03 | 1,451 | 2316619 |
| 0.08% | UNH | UNITEDHEALTH GROUP INC | -- | $387,117.30 | 970 | 2917766 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $382,907.25 | 3,645 | B5B1S13 |
| 0.07% | HAL | HALLIBURTON CO | -- | $373,385.47 | 9,043 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $361,220.68 | 1,922 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $351,006.48 | 869 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $346,851.56 | 431 | BKVD2N4 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $338,542.20 | 2,556 | B6WVMH3 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $311,772.50 | 1,625 | B2PKRQ3 |
| 0.06% | FFIV | F5 INC | -- | $310,266.09 | 851 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $305,437.86 | 1,218 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $289,754.94 | 1,761 | 2250870 |
| 0.05% | PAYX | PAYCHEX INC | -- | $271,642.14 | 3,058 | 2674458 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $260,693.94 | 3,543 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $258,168.96 | 576 | 2886907 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,775.13 | 3,171 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $253,547.58 | 1,019 | B3K3L40 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $247,357.99 | 4,267 | 2816023 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $240,833.74 | 2,447 | 2517382 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $240,369.20 | 2,680 | B44Z3T8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $234,779.40 | 115 | 2036047 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $233,000.79 | 1,067 | 2005973 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $223,700.56 | 634 | 2302232 |
| 0.04% | RTX | RTX CORP | -- | $222,762.24 | 1,268 | BM5M5Y3 |
| 0.04% | DXCM | DEXCOM INC | -- | $220,005.10 | 3,805 | B0796X4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $218,705.24 | 1,508 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $213,264.56 | 12,356 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $207,806.20 | 983 | 2456612 |
| 0.04% | CDW | CDW CORP/DE | -- | $204,422.16 | 2,001 | BBM5MD6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $200,448.30 | 1,030 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $200,226.73 | 667 | 2950482 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $190,013.22 | 5,162 | 2547419 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $189,575.56 | 13,868 | 2215460 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $188,434.50 | 2,335 | BP0TQN6 |
| 0.04% | MAS | MASCO CORP | -- | $187,783.26 | 2,751 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $183,242.20 | 3,127 | BJJMGY5 |
| 0.03% | KVUE | KENVUE INC | -- | $179,136.99 | 10,421 | BQ84ZQ6 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $177,695.70 | 2,093 | 2002305 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $175,044.46 | 1,823 | B4QG225 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $173,923.96 | 9,782 | 2085102 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $171,680.00 | 8,584 | 2437264 |
| 0.03% | APTV | APTIV PLC | -- | $169,168.84 | 2,939 | BTDN8H1 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $168,862.65 | 435 | BDT5S35 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,653.63 | 897 | 2654461 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $163,473.03 | 7,013 | BYRY499 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $163,404.65 | 941 | 2967589 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $161,573.15 | 5,035 | B0X7DZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $155,809.53 | 1,709 | 2204026 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $146,694.52 | 1,988 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $146,559.01 | 533 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $145,651.96 | 487 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $141,128.56 | 2,531 | 2903958 |
| 24.91% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,861,138 | -- | 25,582 | -- |
| 12.39% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,595,697 | -- | 12,724 | -- |
| -7.95% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,791,779 | -- | -12,099 | -- |
| -8.39% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,091,142 | -- | -12,781 | -- |
| -11.59% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,517,090 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,107,344.26 | 23,107,344 | -- |
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%.