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 $511,420,496
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $84.66
- Market Price Change $+0.06
- Trading Volume (M) 4,149
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 $511,420,496
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $84.66
- Market Price Change $+0.06
- Trading Volume (M) 4,149
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 5/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.70% | NVDA | NVIDIA CORP | -- | $29,169,500.88 | 132,927 | 2379504 |
| 4.56% | AAPL | APPLE INC | -- | $23,297,913.36 | 79,602 | 2046251 |
| 3.26% | MSFT | MICROSOFT CORP | -- | $16,697,461.58 | 40,463 | 2588173 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $13,589,105.81 | 50,519 | 2000019 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $11,397,256.64 | 29,326 | BYVY8G0 |
| 2.22% | AVGO | BROADCOM INC | -- | $11,375,244.93 | 26,551 | BDZ78H9 |
| 1.72% | GOOG | ALPHABET INC-CL C | -- | $8,777,745.15 | 22,695 | BYY88Y7 |
| 1.55% | MU | MICRON TECHNOLOGY INC | -- | $7,921,486.80 | 9,960 | 2588184 |
| 1.23% | META | META PLATFORMS INC-CLASS A | -- | $6,311,385.54 | 10,539 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $5,872,220.00 | 13,196 | B616C79 |
| 1.04% | AMD | ADVANCED MICRO DEVICES | -- | $5,305,447.56 | 11,564 | 2007849 |
| 0.99% | LLY | ELI LILLY & CO | -- | $5,042,852.85 | 5,215 | 2516152 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,769,263.00 | 7,860 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $3,350,700.00 | 11,169 | 2190385 |
| 0.62% | WDC | WESTERN DIGITAL CORP | -- | $3,172,870.33 | 6,151 | 2954699 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $2,998,804.48 | 20,918 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,896,715.87 | 9,631 | BL59CR9 |
| 0.54% | DVN | DEVON ENERGY CORP | -- | $2,759,313.04 | 59,048 | 2480677 |
| 0.54% | QCOM | QUALCOMM INC | -- | $2,738,245.84 | 11,528 | 2714923 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,717,417.36 | 2,876 | 2407966 |
| 0.50% | BA | BOEING CO/THE | -- | $2,564,568.86 | 10,766 | 2108601 |
| 0.48% | C | CITIGROUP INC | -- | $2,479,245.00 | 19,700 | 2297907 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,417,481.68 | 16,151 | 2326618 |
| 0.44% | DELL | DELL TECHNOLOGIES -C | -- | $2,240,899.84 | 9,071 | BHKD3S6 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,218,720.98 | 24,059 | 2577609 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $2,184,081.28 | 22,124 | 2198163 |
| 0.43% | CNC | CENTENE CORP | -- | $2,181,808.32 | 38,712 | 2807061 |
| 0.41% | T | AT&T INC | -- | $2,080,474.98 | 83,654 | 2831811 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,074,557.14 | 7,583 | BKLJ8V2 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,047,919.60 | 10,565 | 2661568 |
| 0.40% | INTC | INTEL CORP | -- | $2,044,504.80 | 15,795 | 2463247 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,031,164.95 | 16,585 | 2145084 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,028,697.34 | 23,098 | 2779397 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $2,026,554.50 | 4,253 | BK9ZQ96 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,020,221.45 | 29,445 | 2692632 |
| 0.39% | JBL | JABIL INC | -- | $1,972,296.00 | 5,400 | 2471789 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,970,076.46 | 15,101 | BN44JF6 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,931,383.44 | 5,976 | B2PZN04 |
| 0.38% | ADBE | ADOBE INC | -- | $1,922,923.80 | 7,812 | 2008154 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $1,908,634.35 | 6,447 | BSML4N7 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,878,815.25 | 13,725 | BN78DQ4 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,877,948.85 | 7,131 | 2914734 |
| 0.37% | WMT | WALMART INC | -- | $1,867,152.06 | 14,634 | 2936921 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,866,433.47 | 8,429 | 2475833 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,866,357.36 | 1,206 | BSNPZV3 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,864,863.00 | 2,002 | 2474164 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,849,085.07 | 21,777 | B1WT4X2 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,844,466.00 | 16,575 | 2778844 |
| 0.36% | LOW | LOWE'S COS INC | -- | $1,821,365.42 | 8,057 | 2536763 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,817,383.09 | 6,287 | BHJ0775 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,815,015.74 | 5,834 | 2641894 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,812,212.55 | 8,445 | 2692665 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,795,148.54 | 5,218 | 2365161 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,772,297.46 | 3,881 | 2754060 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,765,935.05 | 9,253 | B94Q9V0 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,757,075.87 | 14,561 | 2636607 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,756,856.16 | 13,158 | 2369174 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,739,965.50 | 9,105 | 2262314 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,715,004.97 | 3,941 | 2931034 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,695,757.47 | 67,749 | 2044545 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,689,463.90 | 22,186 | BK6N347 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,674,776.70 | 10,365 | 2567741 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,668,496.32 | 20,898 | 2047317 |
| 0.33% | MET | METLIFE INC | -- | $1,666,539.81 | 21,535 | 2573209 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,663,466.34 | 3,477 | BMV3LG4 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,660,433.58 | 34,614 | BKP7287 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,652,199.60 | 482 | 2065955 |
| 0.32% | ABBV | ABBVIE INC | -- | $1,652,048.66 | 8,147 | B92SR70 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,648,184.20 | 7,709 | 2019952 |
| 0.32% | BEN | FRANKLIN RESOURCES INC | -- | $1,636,372.30 | 51,866 | 2350684 |
| 0.32% | PEP | PEPSICO INC | -- | $1,625,580.80 | 10,880 | 2681511 |
| 0.32% | F | FORD MOTOR CO | -- | $1,620,220.70 | 136,153 | 2615468 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,619,304.61 | 2,233 | 2378534 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,618,211.00 | 10,051 | 2648668 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,617,514.08 | 11,856 | BL9XPM3 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,614,662.00 | 8,200 | 2705024 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,609,407.00 | 8,007 | 2812452 |
| 0.31% | TGT | TARGET CORP | -- | $1,604,862.00 | 13,550 | 2259101 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,601,758.52 | 7,771 | BRC3N84 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,600,436.87 | 7,561 | 2065308 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,600,218.66 | 20,238 | B3Q2FJ4 |
| 0.31% | VTR | VENTAS INC | -- | $1,598,062.56 | 18,224 | 2927925 |
| 0.31% | OKE | ONEOK INC | -- | $1,585,575.19 | 18,061 | 2130109 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,568,068.92 | 23,694 | 2319157 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,546,369.00 | 5,470 | 2931205 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,518,781.93 | 8,557 | 2310525 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,518,444.60 | 52,505 | BD81GW9 |
| 0.29% | INTU | INTUIT INC | -- | $1,507,480.57 | 3,833 | 2459020 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,497,251.24 | 4,996 | BMH4FS1 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,496,238.17 | 19,873 | B665KZ5 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,494,932.64 | 51,692 | BYWH073 |
| 0.29% | INCY | INCYTE CORP | -- | $1,491,056.16 | 14,863 | 2471950 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,486,324.32 | 6,088 | 2331430 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,481,214.24 | 68,008 | 2567503 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,481,076.44 | 9,068 | 2196888 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,476,564.96 | 22,012 | 2909730 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,467,486.58 | 13,342 | 2050832 |
| 0.29% | KEY | KEYCORP | -- | $1,466,341.10 | 68,810 | 2490911 |
| 0.29% | TXT | TEXTRON INC | -- | $1,458,585.58 | 15,913 | 2885937 |
| 0.28% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,455,498.72 | 57,213 | -- |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,452,086.88 | 16,486 | BWFRFC6 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,442,492.64 | 51,536 | B28XP76 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,441,370.60 | 16,868 | 2857817 |
| 0.28% | EXC | EXELON CORP | -- | $1,439,091.54 | 32,566 | 2670519 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,435,003.31 | 13,511 | 2216850 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,428,680.36 | 20,242 | 2829515 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,426,721.31 | 10,017 | 2280220 |
| 0.28% | EQT | EQT CORP | -- | $1,420,225.55 | 25,159 | 2319414 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,416,105.24 | 13,497 | 2166320 |
| 0.28% | UDR | UDR INC | -- | $1,413,929.00 | 38,060 | 2727910 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,410,695.20 | 20,980 | BVVN4Q8 |
| 0.27% | PCG | P G & E CORP | -- | $1,393,525.07 | 85,967 | 2689560 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,391,594.18 | 6,691 | 2340168 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,384,630.44 | 6,252 | 2122117 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,383,994.59 | 15,987 | BPGMZQ5 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,373,816.90 | 14,207 | BMZ5LZ5 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,369,115.00 | 7,502 | 2175672 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,360,231.74 | 22,554 | BYT3MK1 |
| 0.27% | AES | AES CORP | -- | $1,360,222.15 | 94,789 | 2002479 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,357,145.20 | 6,856 | 2455965 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,348,314.82 | 50,254 | 2146838 |
| 0.26% | KR | KROGER CO | -- | $1,346,220.00 | 20,775 | 2497406 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,344,489.64 | 13,484 | 2048804 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $1,342,018.08 | 2,448 | 2648806 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,339,331.18 | 10,138 | 2476193 |
| 0.26% | MMM | 3M CO | -- | $1,335,068.76 | 9,314 | 2595708 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,314,178.32 | 66,507 | BJBLRK3 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,313,361.68 | 19,394 | BJJMGL2 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,297,405.00 | 18,500 | 2961053 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,289,568.00 | 2,424 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,288,966.54 | 55,037 | 2958936 |
| 0.25% | NVR | NVR INC | -- | $1,288,526.06 | 218 | 2637785 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,285,475.37 | 54,771 | 2491594 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,280,073.60 | 8,112 | BDRXDB4 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,272,325.31 | 1,273 | 2701271 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,271,314.11 | 7,557 | 2923785 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,238,152.44 | 1,148 | 2126249 |
| 0.24% | PTC | PTC INC | -- | $1,237,109.76 | 8,478 | B95N910 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,233,676.84 | 13,148 | 2740542 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,232,130.20 | 8,974 | 2212922 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,226,761.58 | 5,842 | 2046853 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,216,462.41 | 22,793 | 2113434 |
| 0.24% | FE | FIRSTENERGY CORP | -- | $1,213,075.40 | 27,199 | 2100920 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,206,683.40 | 10,452 | 2708841 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,198,518.33 | 8,319 | B44WZD7 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,194,744.00 | 2,400 | B121557 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,193,916.64 | 16,988 | BP96PS6 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,181,808.55 | 8,227 | 2469193 |
| 0.23% | DECK | DECKERS OUTDOOR CORP | -- | $1,167,918.60 | 12,084 | 2267278 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,167,837.03 | 7,831 | B1VP7R6 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,161,153.75 | 11,085 | 2702337 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,154,624.60 | 15,490 | BTN1Y11 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,147,238.40 | 51,216 | BJN4XN5 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,135,024.56 | 4,808 | 2065159 |
| 0.22% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,104,499.00 | 3,476 | B40SSC9 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,087,299.42 | 4,127 | 2754907 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,075,496.89 | 14,183 | BLS09M3 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,075,326.24 | 3,408 | BYVMW06 |
| 0.21% | ROL | ROLLINS INC | -- | $1,070,079.68 | 20,236 | 2747305 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,065,702.33 | 2,521 | 2032067 |
| 0.21% | PODD | INSULET CORP | -- | $1,058,377.05 | 6,865 | B1XGNW4 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,053,542.88 | 3,006 | B5834C5 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,049,232.60 | 2,340 | 2252058 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,043,299.11 | 26,089 | 2831543 |
| 0.20% | XYL | XYLEM INC | -- | $1,041,600.00 | 9,300 | B3P2CN8 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,040,060.16 | 5,931 | B78C4Y8 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,035,374.05 | 7,823 | BFRT3W7 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,026,174.20 | 2,770 | 2818740 |
| 0.20% | RMD | RESMED INC | -- | $1,012,284.68 | 5,093 | 2732903 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,006,687.86 | 60,717 | B9CGTC3 |
| 0.20% | BALL | BALL CORP | -- | $1,003,289.04 | 17,382 | 2073022 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $1,002,456.00 | 918 | 2330299 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $998,311.46 | 1,934 | 2867719 |
| 0.19% | RVTY | REVVITY INC | -- | $994,744.35 | 10,053 | 2305844 |
| 0.19% | STE | STERIS PLC | -- | $994,313.10 | 4,926 | BFY8C75 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $943,172.16 | 7,387 | BDV82B8 |
| 0.18% | OTIS | OTIS WORLDWIDE CORP | -- | $941,872.00 | 12,728 | BK531S8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $920,748.48 | 14,304 | 2352118 |
| 0.18% | AMGN | AMGEN INC | -- | $913,953.07 | 2,773 | 2023607 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $907,976.16 | 4,592 | 2262530 |
| 0.17% | APA | APA CORP | -- | $894,305.60 | 24,368 | BNNF1C1 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $892,291.68 | 55,908 | 2445966 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $891,231.40 | 1,922 | B0J7D57 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $887,599.70 | 2,587 | B4V9661 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $870,923.76 | 14,011 | BQRX1X3 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $863,820.97 | 39,643 | B3NPHP6 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $863,500.80 | 3,980 | 2989356 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $843,662.31 | 3,849 | 2329770 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $840,705.08 | 3,604 | B1HMF22 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $826,402.97 | 15,871 | B02T2J7 |
| 0.16% | CAT | CATERPILLAR INC | -- | $817,428.78 | 882 | 2180201 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $815,622.08 | 19,682 | B067BM3 |
| 0.16% | CVX | CHEVRON CORP | -- | $800,847.90 | 4,335 | 2838555 |
| 0.15% | NUE | NUCOR CORP | -- | $792,048.00 | 3,414 | 2651086 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $790,263.53 | 3,349 | 2849472 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $781,330.67 | 4,129 | 2422806 |
| 0.15% | AMCR | AMCOR PLC | -- | $778,674.00 | 19,370 | BV7DQ55 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $775,194.30 | 9,855 | 2206657 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $775,130.30 | 6,145 | BQ6BPG9 |
| 0.15% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $775,096.50 | 15,738 | 2257019 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $772,968.06 | 734 | BYM9ZP2 |
| 0.15% | DHI | DR HORTON INC | -- | $772,201.92 | 5,327 | 2250687 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $770,935.21 | 23,743 | 2465254 |
| 0.15% | CRH | CRH PLC | -- | $767,614.83 | 6,819 | B01ZKD6 |
| 0.15% | DOW | DOW INC | -- | $763,223.16 | 19,691 | BHXCF84 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $757,157.70 | 11,010 | 2712013 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $755,295.00 | 23,420 | B3NQ4P8 |
| 0.15% | HUBB | HUBBELL INC | -- | $754,356.24 | 1,539 | BDFG6S3 |
| 0.14% | NOW | SERVICENOW INC | -- | $727,985.93 | 7,957 | B80NXX8 |
| 0.14% | HD | HOME DEPOT INC | -- | $696,290.40 | 2,236 | 2434209 |
| 0.14% | HPQ | HP INC | -- | $694,588.51 | 32,053 | BYX4D52 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $682,410.32 | 8,972 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $672,072.00 | 1,312 | 2522096 |
| 0.13% | CVNA | CARVANA CO | -- | $666,631.35 | 8,745 | BYQHPG3 |
| 0.13% | AME | AMETEK INC | -- | $657,709.28 | 2,833 | 2089212 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $651,744.80 | 7,240 | 2272476 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $643,400.40 | 12,728 | 2295677 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $636,833.25 | 3,695 | B4BNMY3 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $627,970.20 | 18,579 | 2367026 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $614,551.05 | 11,103 | 2692687 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $611,015.10 | 6,170 | 2592174 |
| 0.12% | BX | BLACKSTONE INC | -- | $610,642.00 | 5,030 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $599,384.76 | 4,524 | B1Z77F6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $589,099.94 | 10,582 | 2126335 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $588,698.55 | 20,505 | BD3W133 |
| 0.11% | BBY | BEST BUY CO INC | -- | $578,159.08 | 10,034 | 2094670 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $573,582.75 | 3,305 | BDR73G1 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $572,111.16 | 27,732 | 2162845 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $571,342.00 | 9,260 | BL6JPG8 |
| 0.11% | COR | CENCORA INC | -- | $565,886.30 | 2,179 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $558,605.50 | 5,834 | 2491839 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $551,423.30 | 4,219 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $522,857.84 | 2,792 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $513,948.08 | 6,934 | BMTQB43 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $512,270.98 | 4,219 | B8K6ZD1 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $504,864.36 | 2,772 | 2315359 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $499,635.36 | 1,358 | BL3LWS8 |
| 0.10% | AMAT | APPLIED MATERIALS INC | -- | $487,094.76 | 1,098 | 2046552 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $485,805.60 | 5,355 | 2195841 |
| 0.09% | CTAS | CINTAS CORP | -- | $483,306.45 | 2,935 | 2197137 |
| 0.09% | ETN | EATON CORP PLC | -- | $473,889.00 | 1,131 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $463,600.35 | 6,169 | 2279303 |
| 0.09% | LIN | LINDE PLC | -- | $448,411.60 | 889 | BNZHB81 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $443,297.78 | 2,042 | 2311711 |
| 0.09% | GEV | GE VERNOVA INC | -- | $442,108.96 | 412 | BP6H4Y1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $410,597.60 | 6,356 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $400,239.84 | 3,822 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $392,404.20 | 1,460 | 2316619 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $383,573.58 | 3,666 | B5B1S13 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $375,648.81 | 2,571 | B6WVMH3 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $375,213.44 | 976 | 2917766 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $368,375.00 | 875 | BYV2325 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $366,523.11 | 1,931 | 2702791 |
| 0.07% | HAL | HALLIBURTON CO | -- | $366,003.66 | 9,091 | 2405302 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $361,960.34 | 434 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,558.16 | 1,224 | 2457552 |
| 0.06% | FFIV | F5 INC | -- | $307,063.10 | 857 | 2427599 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $297,567.74 | 1,634 | B2PKRQ3 |
| 0.06% | DHR | DANAHER CORP | -- | $294,740.40 | 1,770 | 2250870 |
| 0.06% | PAYX | PAYCHEX INC | -- | $288,774.88 | 3,076 | 2674458 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $266,647.68 | 3,561 | B0BV2M7 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $262,358.25 | 2,695 | B44Z3T8 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,055.40 | 579 | 2886907 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $258,792.00 | 1,025 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $257,033.40 | 3,189 | 2614807 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $251,109.32 | 4,291 | 2816023 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,900.00 | 2,459 | 2517382 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $239,869.15 | 1,073 | 2005973 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $233,792.70 | 115 | 2036047 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $231,995.40 | 637 | 2302232 |
| 0.04% | RTX | RTX CORP | -- | $227,549.14 | 1,274 | BM5M5Y3 |
| 0.04% | DXCM | DEXCOM INC | -- | $226,996.58 | 3,826 | B0796X4 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $215,941.00 | 670 | 2950482 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,080.26 | 1,517 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $211,655.89 | 989 | 2456612 |
| 0.04% | VTRS | VIATRIS INC | -- | $210,180.24 | 12,422 | BMWS3X9 |
| 0.04% | CDW | CDW CORP/DE | -- | $206,413.02 | 2,013 | BBM5MD6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,848.80 | 1,036 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $195,251.94 | 2,766 | 2570200 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $194,225.99 | 13,943 | 2215460 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $193,549.70 | 5,189 | 2547419 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $192,411.10 | 3,145 | BJJMGY5 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $189,590.66 | 2,347 | BP0TQN6 |
| 0.04% | KVUE | KENVUE INC | -- | $179,907.26 | 10,478 | BQ84ZQ6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $177,007.84 | 1,832 | B4QG225 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $174,021.12 | 8,632 | 2437264 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $173,788.80 | 2,105 | 2002305 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $172,729.68 | 438 | BDT5S35 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $172,425.08 | 9,836 | 2085102 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $166,766.70 | 947 | 2967589 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,088.79 | 903 | 2654461 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $164,029.52 | 7,052 | BYRY499 |
| 0.03% | APTV | APTIV PLC | -- | $163,681.14 | 2,954 | BTDN8H1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $161,579.04 | 5,062 | B0X7DZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $153,012.30 | 490 | 2909644 |
| 0.03% | CLX | CLOROX COMPANY | -- | $152,730.20 | 1,718 | 2204026 |
| 0.03% | TRMB | TRIMBLE INC | -- | $147,769.84 | 2,546 | 2903958 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $147,185.60 | 536 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $147,160.00 | 2,000 | 2649100 |
| 24.96% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,629,776 | -- | 25,706 | -- |
| 12.35% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,174,406 | -- | 12,724 | -- |
| -8.12% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,505,083 | -- | -12,304 | -- |
| -8.43% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,114,147 | -- | -12,781 | -- |
| -11.64% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,548,865 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,702,774.84 | 21,702,775 | -- |
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%.