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 $490,643,599
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $81.10
- Market Price Change $-0.50
- Trading Volume (M) 2,530
- 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 $490,643,599
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $81.10
- Market Price Change $-0.50
- Trading Volume (M) 2,530
- 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 4/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | NVDA | NVIDIA CORP | -- | $26,569,448.76 | 132,927 | 2379504 |
| 4.32% | AAPL | APPLE INC | -- | $21,187,664.34 | 79,602 | 2046251 |
| 3.50% | MSFT | MICROSOFT CORP | -- | $17,162,786.08 | 40,463 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $12,625,203.29 | 50,519 | 2000019 |
| 2.18% | AVGO | BROADCOM INC | -- | $10,678,015.67 | 26,551 | BDZ78H9 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $9,744,736.54 | 29,326 | BYVY8G0 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,500,016.65 | 22,695 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,048,904.76 | 10,539 | B7TL820 |
| 1.04% | TSLA | TESLA INC | -- | $5,099,198.32 | 13,196 | B616C79 |
| 0.96% | LLY | ELI LILLY & CO | -- | $4,709,249.30 | 5,215 | 2516152 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $4,475,824.80 | 9,960 | 2588184 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,682,410.00 | 7,860 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,495,897.00 | 11,169 | 2190385 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $3,289,842.36 | 11,564 | 2007849 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $2,977,049.76 | 20,918 | 2704407 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $2,761,496.63 | 9,631 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,664,757.80 | 2,876 | 2407966 |
| 0.53% | C | CITIGROUP INC | -- | $2,594,096.00 | 19,700 | 2297907 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,519,759.05 | 16,585 | 2145084 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,396,162.36 | 16,151 | 2326618 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,360,815.31 | 6,151 | 2954699 |
| 0.48% | BA | BOEING CO/THE | -- | $2,359,476.56 | 10,766 | 2108601 |
| 0.44% | T | AT&T INC | -- | $2,164,965.52 | 83,654 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,124,323.06 | 23,098 | 2779397 |
| 0.42% | ANET | ARISTA NETWORKS INC | -- | $2,049,428.16 | 11,856 | BL9XPM3 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,037,697.36 | 4,253 | BK9ZQ96 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,014,169.43 | 8,057 | 2536763 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,003,438.25 | 13,725 | BN78DQ4 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,984,522.80 | 22,124 | 2198163 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $1,968,108.45 | 67,749 | 2044545 |
| 0.39% | ADBE | ADOBE INC | -- | $1,930,970.16 | 7,812 | 2008154 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,926,317.56 | 9,071 | BHKD3S6 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,925,882.25 | 8,445 | 2692665 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,921,753.26 | 15,101 | BN44JF6 |
| 0.39% | ORCL | ORACLE CORP | -- | $1,914,061.05 | 10,565 | 2661568 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,906,302.64 | 8,429 | 2475833 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,903,619.25 | 29,445 | 2692632 |
| 0.39% | WMT | WALMART INC | -- | $1,896,566.40 | 14,634 | 2936921 |
| 0.39% | TEL | TE CONNECTIVITY PLC | -- | $1,889,751.78 | 7,771 | BRC3N84 |
| 0.38% | MCK | MCKESSON CORP | -- | $1,880,744.25 | 2,233 | 2378534 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,878,460.76 | 7,583 | BKLJ8V2 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,865,682.00 | 16,575 | 2778844 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,861,204.24 | 24,059 | 2577609 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,855,335.00 | 10,365 | 2567741 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,852,201.44 | 5,976 | B2PZN04 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,807,943.67 | 9,253 | B94Q9V0 |
| 0.37% | JBL | JABIL INC | -- | $1,801,872.00 | 5,400 | 2471789 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,791,663.75 | 7,131 | 2914734 |
| 0.36% | TGT | TARGET CORP | -- | $1,789,955.00 | 13,550 | 2259101 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,767,736.98 | 34,614 | BKP7287 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,763,151.48 | 5,834 | 2641894 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $1,753,829.82 | 13,158 | 2369174 |
| 0.35% | F | FORD MOTOR CO | -- | $1,740,035.34 | 136,153 | 2615468 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,739,550.03 | 6,287 | BHJ0775 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,738,178.76 | 482 | 2065955 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,733,884.74 | 21,777 | B1WT4X2 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,726,158.74 | 10,051 | 2648668 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,723,667.55 | 9,105 | 2262314 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,720,601.19 | 3,941 | 2931034 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,714,090.36 | 22,186 | BK6N347 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,701,500.00 | 8,200 | 2705024 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,698,563.36 | 5,218 | 2365161 |
| 0.34% | PEP | PEPSICO INC | -- | $1,685,529.60 | 10,880 | 2681511 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,677,696.02 | 2,002 | 2474164 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,671,112.64 | 8,147 | B92SR70 |
| 0.34% | MET | METLIFE INC | -- | $1,668,531.80 | 21,535 | 2573209 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,667,765.06 | 7,709 | 2019952 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,665,711.39 | 6,447 | BSML4N7 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,645,246.86 | 3,477 | BMV3LG4 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,639,513.32 | 8,007 | 2812452 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,601,100.27 | 8,557 | 2310525 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,591,517.30 | 14,561 | 2636607 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,591,365.24 | 3,881 | 2754060 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,590,238.40 | 5,470 | 2931205 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,570,960.65 | 19,873 | B665KZ5 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,565,347.68 | 57,213 | 2523044 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,562,735.68 | 11,528 | 2714923 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,561,639.44 | 16,868 | 2857817 |
| 0.32% | INTU | INTUIT INC | -- | $1,551,790.05 | 3,833 | 2459020 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $1,548,256.32 | 8,112 | BDRXDB4 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,543,147.50 | 20,238 | B3Q2FJ4 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,537,309.84 | 7,502 | 2175672 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,533,900.07 | 7,561 | 2065308 |
| 0.31% | OKE | ONEOK INC | -- | $1,529,586.09 | 18,061 | 2130109 |
| 0.31% | KEY | KEYCORP | -- | $1,520,701.00 | 68,810 | 2490911 |
| 0.31% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,520,261.96 | 1,148 | 2126249 |
| 0.31% | CNC | CENTENE CORP | -- | $1,515,187.68 | 38,712 | 2807061 |
| 0.31% | NVR | NVR INC | -- | $1,511,503.00 | 218 | 2637785 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,509,459.28 | 9,068 | 2196888 |
| 0.31% | EXC | EXELON CORP | -- | $1,506,828.82 | 32,566 | 2670519 |
| 0.30% | VTR | VENTAS INC | -- | $1,496,372.64 | 18,224 | 2927925 |
| 0.30% | NOC | NORTHROP GRUMMAN CORP | -- | $1,496,046.24 | 2,448 | 2648806 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,469,086.64 | 51,692 | BYWH073 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,467,086.32 | 13,342 | 2050832 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,465,473.90 | 23,694 | 2319157 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,464,659.90 | 6,691 | 2340168 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,461,755.09 | 13,511 | 2216850 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,460,659.60 | 16,486 | BWFRFC6 |
| 0.30% | PCG | P G & E CORP | -- | $1,459,719.66 | 85,967 | 2689560 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,459,307.34 | 20,898 | 2047317 |
| 0.29% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,444,802.50 | 50,254 | 2146838 |
| 0.29% | TXT | TEXTRON INC | -- | $1,444,741.27 | 15,913 | 2885937 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,437,138.99 | 10,017 | 2280220 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,436,328.96 | 68,008 | 2567503 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,433,714.16 | 15,987 | BPGMZQ5 |
| 0.29% | EQT | EQT CORP | -- | $1,433,559.82 | 25,159 | 2319414 |
| 0.29% | INCY | INCYTE CORP | -- | $1,430,117.86 | 14,863 | 2471950 |
| 0.29% | KR | KROGER CO | -- | $1,429,527.75 | 20,775 | 2497406 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,421,314.84 | 22,012 | 2909730 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,414,484.70 | 52,505 | BD81GW9 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,412,829.84 | 51,866 | 2350684 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,411,474.66 | 20,242 | 2829515 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,410,702.70 | 10,138 | 2476193 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,401,883.60 | 20,980 | BVVN4Q8 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,393,908.48 | 6,088 | 2331430 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $1,387,389.20 | 4,996 | BMH4FS1 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,383,172.56 | 13,497 | 2166320 |
| 0.28% | MMM | 3M CO | -- | $1,382,849.58 | 9,314 | 2595708 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,379,280.24 | 2,424 | 2459202 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,376,470.62 | 22,554 | BYT3MK1 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,369,870.93 | 55,037 | 2958936 |
| 0.28% | AES | AES CORP | -- | $1,368,753.16 | 94,789 | 2002479 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,361,614.32 | 13,484 | 2048804 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,360,747.80 | 6,252 | 2122117 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,356,873.60 | 29,756 | 2480677 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,356,639.36 | 22,793 | 2113434 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,349,302.35 | 7,557 | 2923785 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,344,843.64 | 8,974 | 2212922 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,344,545.28 | 10,452 | 2708841 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,339,151.82 | 14,207 | BMZ5LZ5 |
| 0.27% | CTRA | COTERRA ENERGY INC | -- | $1,333,081.75 | 41,855 | 2162340 |
| 0.27% | UDR | UDR INC | -- | $1,331,338.80 | 38,060 | 2727910 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,331,294.28 | 12,084 | 2267278 |
| 0.27% | PODD | INSULET CORP | -- | $1,320,345.45 | 6,865 | B1XGNW4 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,319,423.49 | 27,199 | 2100920 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,318,778.44 | 16,988 | BP96PS6 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,314,657.96 | 3,476 | B40SSC9 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,299,679.80 | 13,148 | 2740542 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,297,524.99 | 54,771 | 2491594 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,286,853.92 | 51,536 | B28XP76 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,280,396.13 | 1,273 | 2701271 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,279,298.50 | 8,227 | 2469193 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,276,328.17 | 14,183 | BLS09M3 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,274,873.20 | 6,856 | 2455965 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,270,180.00 | 15,490 | BTN1Y11 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,267,603.97 | 7,831 | B1VP7R6 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,247,228.14 | 19,394 | BJJMGL2 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,227,240.00 | 2,400 | B121557 |
| 0.24% | PTC | PTC INC | -- | $1,194,804.54 | 8,478 | B95N910 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,180,632.48 | 8,319 | B44WZD7 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,180,267.84 | 4,808 | 2065159 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,173,659.61 | 60,717 | B9CGTC3 |
| 0.24% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,159,435.68 | 3,408 | BYVMW06 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,159,169.64 | 5,842 | 2046853 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,131,688.40 | 7,387 | BDV82B8 |
| 0.23% | RMD | RESMED INC | -- | $1,126,673.46 | 5,093 | 2732903 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,122,365.81 | 7,823 | BFRT3W7 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,120,356.69 | 4,127 | 2754907 |
| 0.23% | XYL | XYLEM INC | -- | $1,115,814.00 | 9,300 | B3P2CN8 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,108,890.00 | 18,500 | 2961053 |
| 0.23% | ROL | ROLLINS INC | -- | $1,107,111.56 | 20,236 | 2747305 |
| 0.22% | BALL | BALL CORP | -- | $1,101,323.52 | 17,382 | 2073022 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,098,966.90 | 11,085 | 2702337 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,095,370.29 | 66,507 | BJBLRK3 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,089,608.94 | 1,206 | BSNPZV3 |
| 0.22% | STE | STERIS PLC | -- | $1,081,010.70 | 4,926 | BFY8C75 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,075,440.60 | 2,340 | 2252058 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,067,561.88 | 26,089 | 2831543 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,062,516.60 | 2,770 | 2818740 |
| 0.21% | INTC | INTEL CORP | -- | $1,046,576.70 | 15,795 | 2463247 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,019,710.56 | 51,216 | BJN4XN5 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $1,003,857.36 | 12,728 | BK531S8 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,000,573.99 | 2,587 | B4V9661 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $966,521.28 | 14,304 | 2352118 |
| 0.20% | MOS | MOSAIC CO/THE | -- | $959,360.60 | 39,643 | B3NPHP6 |
| 0.19% | AMGN | AMGEN INC | -- | $956,296.78 | 2,773 | 2023607 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $951,690.60 | 918 | 2330299 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $951,362.10 | 15,738 | 2257019 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $948,758.76 | 55,908 | 2445966 |
| 0.19% | RVTY | REVVITY INC | -- | $947,696.31 | 10,053 | 2305844 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $946,055.67 | 2,521 | 2032067 |
| 0.19% | PSX | PHILLIPS 66 | -- | $945,282.78 | 5,931 | B78C4Y8 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $942,737.60 | 4,592 | 2262530 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $941,946.60 | 3,980 | 2989356 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $924,991.68 | 3,849 | 2329770 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $914,918.30 | 14,011 | BQRX1X3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $913,217.34 | 15,871 | B02T2J7 |
| 0.19% | APA | APA CORP | -- | $910,144.80 | 24,368 | BNNF1C1 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $904,299.72 | 1,934 | 2867719 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $899,545.50 | 3,006 | B5834C5 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $886,195.76 | 1,922 | B0J7D57 |
| 0.18% | DHI | DR HORTON INC | -- | $864,039.40 | 5,327 | 2250687 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $857,938.38 | 19,682 | B067BM3 |
| 0.17% | HUBB | HUBBELL INC | -- | $845,080.29 | 1,539 | BDFG6S3 |
| 0.17% | IP | INTERNATIONAL PAPER CO | -- | $841,451.92 | 23,743 | 2465254 |
| 0.16% | CVX | CHEVRON CORP | -- | $806,223.30 | 4,335 | 2838555 |
| 0.16% | CRH | CRH PLC | -- | $800,277.84 | 6,819 | B01ZKD6 |
| 0.16% | NOW | SERVICENOW INC | -- | $796,813.98 | 7,957 | B80NXX8 |
| 0.16% | AMCR | AMCOR PLC | -- | $796,107.00 | 19,370 | BV7DQ55 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $788,205.90 | 11,010 | 2712013 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $779,183.59 | 4,129 | 2422806 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $773,225.35 | 6,145 | BQ6BPG9 |
| 0.16% | HD | HOME DEPOT INC | -- | $769,005.12 | 2,236 | 2434209 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $765,551.85 | 11,103 | 2692687 |
| 0.15% | DOW | DOW INC | -- | $754,362.21 | 19,691 | BHXCF84 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $751,729.20 | 7,240 | 2272476 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $750,398.40 | 1,312 | 2522096 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $739,369.40 | 23,420 | B3NQ4P8 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $737,483.29 | 3,349 | 2849472 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $736,168.50 | 9,855 | 2206657 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $718,381.90 | 3,695 | B4BNMY3 |
| 0.14% | NUE | NUCOR CORP | -- | $710,316.84 | 3,414 | 2651086 |
| 0.14% | CAT | CATERPILLAR INC | -- | $705,996.90 | 882 | 2180201 |
| 0.14% | CVNA | CARVANA CO | -- | $701,209.08 | 1,749 | BYQHPG3 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $699,187.96 | 8,972 | 2027342 |
| 0.14% | COR | CENCORA INC | -- | $680,697.81 | 2,179 | 2795393 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $680,693.44 | 12,728 | 2295677 |
| 0.14% | HPQ | HP INC | -- | $675,997.77 | 32,053 | BYX4D52 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $672,542.44 | 3,604 | B1HMF22 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $669,127.60 | 9,260 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $668,164.06 | 10,034 | 2094670 |
| 0.13% | AME | AMETEK INC | -- | $661,618.82 | 2,833 | 2089212 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $651,193.95 | 18,579 | 2367026 |
| 0.13% | BX | BLACKSTONE INC | -- | $646,355.00 | 5,030 | BKF2SL7 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $628,464.98 | 10,582 | 2126335 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $623,950.08 | 4,524 | B1Z77F6 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $614,299.28 | 734 | BYM9ZP2 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $580,655.45 | 3,305 | BDR73G1 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $579,876.12 | 27,732 | 2162845 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $563,564.40 | 5,834 | 2491839 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $556,443.91 | 4,219 | 2026242 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $544,926.04 | 4,219 | B8K6ZD1 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $542,152.20 | 20,505 | BD3W133 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $518,361.70 | 2,042 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $517,323.10 | 2,935 | 2197137 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $507,081.96 | 2,772 | 2315359 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $499,338.10 | 6,170 | 2592174 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $499,139.55 | 5,355 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $481,613.83 | 6,169 | 2279303 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $480,614.88 | 2,792 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $478,237.98 | 6,934 | BMTQB43 |
| 0.09% | ETN | EATON CORP PLC | -- | $463,370.70 | 1,131 | B8KQN82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $454,987.26 | 3,666 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $439,912.76 | 889 | BNZHB81 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $432,974.34 | 1,098 | 2046552 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $424,293.52 | 1,358 | BL3LWS8 |
| 0.08% | GEV | GE VERNOVA INC | -- | $408,415.60 | 412 | BP6H4Y1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $398,596.38 | 3,822 | 2270726 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $395,932.24 | 1,931 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $389,086.25 | 875 | BYV2325 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $385,264.35 | 2,571 | B6WVMH3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $382,949.00 | 6,356 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $369,613.60 | 1,460 | 2316619 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $356,063.40 | 2,695 | B44Z3T8 |
| 0.07% | HAL | HALLIBURTON CO | -- | $346,821.65 | 9,091 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $344,335.80 | 1,770 | 2250870 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $337,705.76 | 976 | 2917766 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $331,765.20 | 1,224 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $319,635.36 | 3,561 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,726.03 | 579 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $288,159.68 | 3,076 | 2674458 |
| 0.06% | CDW | CDW CORP/DE | -- | $284,658.33 | 2,013 | BBM5MD6 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $278,872.09 | 4,291 | 2816023 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $274,344.64 | 1,073 | 2005973 |
| 0.06% | FFIV | F5 INC | -- | $270,434.92 | 857 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $261,416.29 | 2,459 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $252,186.12 | 3,189 | 2614807 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $250,410.50 | 1,634 | B2PKRQ3 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $242,996.60 | 434 | BKVD2N4 |
| 0.05% | DXCM | DEXCOM INC | -- | $239,507.60 | 3,826 | B0796X4 |
| 0.05% | RTX | RTX CORP | -- | $238,454.58 | 1,274 | BM5M5Y3 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $225,858.75 | 1,025 | B3K3L40 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,955.24 | 1,517 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $207,560.08 | 637 | 2302232 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $204,543.81 | 13,943 | 2215460 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $204,040.20 | 1,036 | 2289874 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $202,941.79 | 5,189 | 2547419 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $202,851.21 | 2,347 | BP0TQN6 |
| 0.04% | IEX | IDEX CORP | -- | $202,537.31 | 989 | 2456612 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $195,175.60 | 2,105 | 2002305 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $192,528.40 | 115 | 2036047 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $191,559.16 | 947 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $184,658.16 | 2,766 | 2570200 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $184,062.40 | 670 | 2950482 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $183,430.00 | 8,632 | 2437264 |
| 0.04% | VTRS | VIATRIS INC | -- | $182,976.06 | 12,422 | BMWS3X9 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,857.50 | 903 | 2654461 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $182,485.10 | 5,062 | B0X7DZ3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $181,867.64 | 9,836 | 2085102 |
| 0.04% | KVUE | KENVUE INC | -- | $181,269.40 | 10,478 | BQ84ZQ6 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $181,246.35 | 3,145 | BJJMGY5 |
| 0.04% | APTV | APTIV PLC | -- | $179,603.20 | 2,954 | BTDN8H1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $177,942.16 | 1,832 | B4QG225 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $177,354.96 | 438 | BDT5S35 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,597.62 | 2,546 | 2903958 |
| 0.03% | CLX | CLOROX COMPANY | -- | $168,999.66 | 1,718 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,315.40 | 490 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $163,100.00 | 2,000 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $161,786.24 | 536 | 2550707 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $155,002.96 | 7,052 | BYRY499 |
| 25.20% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,640,976 | -- | 25,706 | -- |
| 12.47% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,200,022 | -- | 12,724 | -- |
| -8.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,549,747 | -- | -12,304 | -- |
| -8.80% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,160,542 | -- | -12,781 | -- |
| -12.15% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,612,945 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,442,333.56 | 15,442,334 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%