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 $460,352,218
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $75.71
- Market Price Change $+0.89
- Trading Volume (M) 5,757
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 $460,352,218
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $75.71
- Market Price Change $+0.89
- Trading Volume (M) 5,757
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 12/31/2025
Holdings
as of 4/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $23,496,544.75 | 133,693 | 2379504 |
| 4.47% | AAPL | APPLE INC | -- | $20,598,409.77 | 80,579 | 2046251 |
| 3.27% | MSFT | MICROSOFT CORP | -- | $15,052,566.24 | 40,752 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $10,749,598.50 | 51,050 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $8,735,236.47 | 29,373 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $8,384,290.05 | 26,745 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $6,663,265.50 | 22,595 | BYY88Y7 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $6,148,526.45 | 10,615 | B7TL820 |
| 1.10% | TSLA | TESLA INC | -- | $5,067,326.66 | 13,291 | B616C79 |
| 1.09% | LLY | ELI LILLY & CO | -- | $5,014,093.56 | 5,253 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,788,284.50 | 7,917 | 2073390 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $3,625,161.75 | 9,855 | 2588184 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,398,051.52 | 11,504 | 2190385 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $2,839,288.68 | 9,701 | BL59CR9 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,556,544.12 | 2,972 | 2407966 |
| 0.54% | C | CITIGROUP INC | -- | $2,502,817.10 | 21,707 | 2297907 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $2,481,478.52 | 15,434 | 2326618 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,448,105.66 | 11,646 | 2007849 |
| 0.52% | T | AT&T INC | -- | $2,385,343.98 | 84,258 | 2831811 |
| 0.48% | BA | BOEING CO/THE | -- | $2,222,470.40 | 10,720 | 2108601 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,148,847.76 | 23,266 | 2779397 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,133,228.50 | 16,705 | 2145084 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,121,951.36 | 8,728 | 2914734 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,095,126.01 | 7,037 | 2954699 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,067,172.64 | 494 | BDRXDB4 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $2,065,743.44 | 8,462 | 2475833 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,043,233.03 | 28,493 | BK6N347 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,024,345.31 | 13,819 | BN78DQ4 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,017,302.96 | 16,694 | 2778844 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,007,369.39 | 17,641 | 2636607 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $1,951,565.92 | 29,804 | 2692632 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,914,977.70 | 8,115 | 2536763 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,859,255.60 | 13,252 | 2369174 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,842,736.21 | 5,257 | 2365161 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,840,056.56 | 8,794 | 2692665 |
| 0.40% | WMT | WALMART INC | -- | $1,833,303.78 | 14,697 | 2936921 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,833,295.48 | 4,282 | BK9ZQ96 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,826,403.50 | 8,942 | B94Q9V0 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,824,353.28 | 7,632 | BKLJ8V2 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,817,697.12 | 10,576 | 2567741 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,811,525.10 | 24,990 | 2577609 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,796,433.18 | 6,018 | B2PZN04 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,784,628.32 | 6,676 | BHJ0775 |
| 0.39% | DOW | DOW INC | -- | $1,783,686.84 | 43,836 | BHXCF84 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,726,845.29 | 22,279 | 2198163 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,720,893.00 | 2,469 | 2648806 |
| 0.37% | OKE | ONEOK INC | -- | $1,705,878.72 | 19,527 | 2130109 |
| 0.37% | DELL | DELL TECHNOLOGIES -C | -- | $1,699,389.54 | 10,033 | BHKD3S6 |
| 0.37% | PEP | PEPSICO INC | -- | $1,694,964.00 | 10,960 | 2681511 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,694,078.28 | 36,268 | BKP7287 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,668,413.25 | 15,133 | BN44JF6 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,667,757.00 | 5,811 | 2641894 |
| 0.36% | TGT | TARGET CORP | -- | $1,659,921.45 | 13,781 | 2259101 |
| 0.36% | TEL | TE CONNECTIVITY PLC | -- | $1,656,741.09 | 7,827 | BRC3N84 |
| 0.36% | CTRA | COTERRA ENERGY INC | -- | $1,650,004.48 | 48,644 | 2162340 |
| 0.36% | INTU | INTUIT INC | -- | $1,644,284.07 | 3,861 | 2459020 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,633,616.40 | 8,004 | 2019952 |
| 0.35% | EXC | EXELON CORP | -- | $1,628,339.44 | 33,313 | 2670519 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,623,394.50 | 16,990 | 2857817 |
| 0.35% | JBL | JABIL INC | -- | $1,618,705.92 | 5,952 | 2471789 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,615,357.71 | 14,181 | 2216850 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,611,030.52 | 3,602 | 2931034 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,609,486.45 | 2,119 | 2474164 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,606,899.58 | 7,579 | 2175672 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,605,388.80 | 8,620 | 2310525 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,604,298.16 | 22,168 | 2047317 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,600,102.56 | 5,712 | 2931205 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,595,941.08 | 8,258 | 2705024 |
| 0.34% | MET | METLIFE INC | -- | $1,584,742.39 | 22,267 | 2573209 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,557,099.96 | 21,162 | 2829515 |
| 0.34% | EQT | EQT CORP | -- | $1,550,342.02 | 25,378 | 2319414 |
| 0.34% | F | FORD MOTOR CO | -- | $1,548,791.36 | 132,602 | 2615468 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,544,956.74 | 10,638 | 2661568 |
| 0.34% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,542,874.55 | 1,211 | 2126249 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,541,463.90 | 23,973 | 2909730 |
| 0.33% | PCG | P G & E CORP | -- | $1,536,493.25 | 86,563 | 2689560 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,534,015.68 | 10,848 | 2648668 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,532,747.20 | 7,615 | 2065308 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,531,725.66 | 57,627 | 2523044 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,524,111.24 | 9,172 | 2262314 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,523,473.29 | 13,751 | 2050832 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,517,133.94 | 8,066 | 2812452 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,516,071.60 | 10,305 | 2280220 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,509,231.02 | 14,234 | BMZ5LZ5 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,509,096.02 | 22,222 | B1WT4X2 |
| 0.33% | VTR | VENTAS INC | -- | $1,505,949.63 | 18,363 | 2927925 |
| 0.32% | KEY | KEYCORP | -- | $1,494,522.18 | 73,477 | 2490911 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,490,958.70 | 11,942 | BL9XPM3 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,477,720.80 | 11,610 | 2714923 |
| 0.32% | KR | KROGER CO | -- | $1,476,331.66 | 20,929 | 2497406 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,475,306.46 | 6,561 | 2329770 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,472,277.00 | 30,300 | 2480677 |
| 0.32% | ADBE | ADOBE INC | -- | $1,459,805.76 | 6,048 | 2008154 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,442,108.28 | 3,909 | 2754060 |
| 0.31% | NVR | NVR INC | -- | $1,439,465.04 | 216 | 2637785 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,430,453.09 | 53,959 | 2146838 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,430,449.18 | 9,073 | 2196888 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,429,759.82 | 52,067 | BYWH073 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,423,755.19 | 14,023 | 2048804 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,423,334.00 | 22,957 | 2113434 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,423,066.35 | 23,897 | 2319157 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,417,942.12 | 16,102 | BPGMZQ5 |
| 0.31% | INCY | INCYTE CORP | -- | $1,411,576.70 | 14,969 | 2471950 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,411,539.58 | 6,358 | BSML4N7 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,408,316.22 | 6,739 | 2340168 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,396,049.20 | 27,395 | 2100920 |
| 0.30% | AES | AES CORP | -- | $1,385,522.40 | 97,572 | 2002479 |
| 0.30% | TXT | TEXTRON INC | -- | $1,384,150.88 | 15,568 | 2885937 |
| 0.30% | XYL | XYLEM INC | -- | $1,381,941.84 | 11,283 | B3P2CN8 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,378,899.72 | 2,442 | 2459202 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,375,045.80 | 10,212 | 2476193 |
| 0.30% | MMM | 3M CO | -- | $1,362,009.25 | 9,377 | 2595708 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,356,167.36 | 3,448 | B40SSC9 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,355,717.33 | 19,049 | B3Q2FJ4 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,354,646.30 | 9,037 | 2212922 |
| 0.29% | CNC | CENTENE CORP | -- | $1,346,457.00 | 39,660 | 2807061 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,342,622.06 | 15,601 | BTN1Y11 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,341,551.20 | 55,436 | 2958936 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,339,888.20 | 7,530 | 2923785 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,335,980.65 | 13,595 | 2166320 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,326,535.56 | 6,132 | 2331430 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,314,440.75 | 52,895 | BD81GW9 |
| 0.29% | UDR | UDR INC | -- | $1,312,590.40 | 38,335 | 2727910 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,308,330.90 | 68,499 | 2567503 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,289,394.55 | 8,285 | 2469193 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,279,103.80 | 22,882 | BYT3MK1 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,277,117.04 | 9,496 | B6WVMH3 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,268,449.56 | 6,902 | 2455965 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,267,608.96 | 15,696 | BWFRFC6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,383.09 | 13,241 | 2740542 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,262,426.88 | 51,909 | B28XP76 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,261,762.26 | 7,887 | B1VP7R6 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,260,648.40 | 1,265 | 2701271 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,249,814.60 | 7,285 | BZ6TS23 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,248,263.60 | 6,298 | 2122117 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,239,566.72 | 1,421 | 2378534 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,239,540.12 | 14,287 | BLS09M3 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,238,499.15 | 55,167 | 2491594 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,233,120.90 | 10,526 | 2708841 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,228,377.43 | 12,173 | 2267278 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,220,331.84 | 17,862 | BP96PS6 |
| 0.26% | PTC | PTC INC | -- | $1,216,978.28 | 8,539 | B95N910 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,206,493.12 | 16,078 | B665KZ5 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,190,559.24 | 5,538 | B92SR70 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,188,809.70 | 2,418 | B121557 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,185,164.52 | 61,154 | B9CGTC3 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,172,805.48 | 4,158 | 2754907 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,172,387.64 | 10,092 | BYY8XK8 |
| 0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $1,160,870.41 | 7,441 | BDV82B8 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,151,766.54 | 4,842 | 2065159 |
| 0.25% | RMD | RESMED INC | -- | $1,143,220.50 | 5,130 | 2732903 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,141,723.80 | 19,530 | BJJMGL2 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,137,922.56 | 2,934 | BMV3LG4 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,135,980.80 | 7,880 | BFRT3W7 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,117,038.74 | 8,378 | B44WZD7 |
| 0.24% | MOS | MOSAIC CO/THE | -- | $1,111,760.60 | 41,890 | B3NPHP6 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,097,263.44 | 66,988 | BJBLRK3 |
| 0.24% | STE | STERIS PLC | -- | $1,091,122.34 | 4,961 | BFY8C75 |
| 0.24% | ROL | ROLLINS INC | -- | $1,090,286.67 | 20,383 | 2747305 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,088,192.94 | 9,518 | BKF2SL7 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,058,256.58 | 3,433 | BYVMW06 |
| 0.23% | BALL | BALL CORP | -- | $1,056,957.96 | 17,508 | 2073022 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,049,939.01 | 5,883 | 2046853 |
| 0.22% | PODD | INSULET CORP | -- | $1,034,992.96 | 4,999 | B1XGNW4 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,034,204.46 | 2,357 | 2252058 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,023,985.80 | 2,790 | 2818740 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,017,835.65 | 4,626 | 2262530 |
| 0.22% | APA | APA CORP | -- | $1,014,853.05 | 24,543 | BNNF1C1 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,004,531.48 | 26,276 | 2831543 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,003,398.55 | 11,165 | 2702337 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $992,909.00 | 12,820 | BK531S8 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $991,701.48 | 18,634 | 2961053 |
| 0.21% | AMGN | AMGEN INC | -- | $986,711.04 | 2,793 | 2023607 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $986,431.80 | 5,982 | 2131179 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $970,935.00 | 15,852 | 2257019 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $965,174.06 | 51,586 | BJN4XN5 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $958,257.30 | 22,337 | B067BM3 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $919,591.05 | 2,605 | B4V9661 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $905,777.88 | 3,306 | 2917766 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $894,250.44 | 56,313 | 2445966 |
| 0.19% | RVTY | REVVITY INC | -- | $890,277.92 | 10,126 | 2305844 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $882,738.26 | 39,638 | BYRY499 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $881,524.80 | 14,404 | 2352118 |
| 0.19% | SNDK | SANDISK CORP | -- | $877,688.91 | 1,267 | BSNPZV3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $868,359.52 | 15,986 | B02T2J7 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $866,237.05 | 12,437 | BVVN4Q8 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $854,824.41 | 14,113 | BQRX1X3 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $852,844.56 | 23,916 | 2465254 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $848,998.41 | 3,029 | B5834C5 |
| 0.18% | NOW | SERVICENOW INC | -- | $834,088.68 | 8,017 | B80NXX8 |
| 0.18% | FFIV | F5 INC | -- | $832,254.75 | 2,815 | 2427599 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $830,985.52 | 4,009 | 2989356 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $817,137.72 | 1,323 | 2522096 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $813,632.04 | 2,538 | 2032067 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $806,242.10 | 2,885 | BMH4FS1 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $801,140.40 | 5,560 | 2704407 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $794,172.48 | 6,189 | BQ6BPG9 |
| 0.17% | AMCR | AMCOR PLC | -- | $794,016.30 | 19,509 | BV7DQ55 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $792,640.40 | 7,292 | 2272476 |
| 0.17% | HUBB | HUBBELL INC | -- | $776,089.38 | 1,551 | BDFG6S3 |
| 0.17% | INTC | INTEL CORP | -- | $764,493.51 | 15,917 | 2463247 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $755,170.08 | 9,926 | 2206657 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $746,841.91 | 20,071 | 2367026 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $745,799.99 | 15,137 | 2295677 |
| 0.16% | CVX | CHEVRON CORP | -- | $742,459.01 | 3,761 | 2838555 |
| 0.16% | HD | HOME DEPOT INC | -- | $742,169.12 | 2,252 | 2434209 |
| 0.16% | DHI | DR HORTON INC | -- | $741,573.00 | 5,364 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $733,063.20 | 3,720 | B4BNMY3 |
| 0.16% | CRH | CRH PLC | -- | $729,487.80 | 6,869 | B01ZKD6 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $724,777.04 | 11,089 | 2712013 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $724,094.02 | 3,631 | B1HMF22 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $720,185.20 | 11,183 | 2692687 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $720,076.24 | 18,713 | BDQZFJ3 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $682,835.72 | 9,037 | 2027342 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $679,684.50 | 2,277 | BSPHGL4 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $670,671.29 | 9,322 | BL6JPG8 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $651,264.90 | 10,659 | 2126335 |
| 0.14% | BBY | BEST BUY CO INC | -- | $649,916.86 | 10,106 | 2094670 |
| 0.14% | CDW | CDW CORP/DE | -- | $642,327.40 | 5,291 | BBM5MD6 |
| 0.14% | HUM | HUMANA INC | -- | $636,312.20 | 3,596 | 2445063 |
| 0.14% | CAT | CATERPILLAR INC | -- | $629,535.84 | 862 | 2180201 |
| 0.14% | AME | AMETEK INC | -- | $623,970.02 | 2,854 | 2089212 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $616,753.05 | 3,373 | 2849472 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $614,224.68 | 27,932 | 2162845 |
| 0.13% | HPQ | HP INC | -- | $611,800.75 | 32,285 | BYX4D52 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $610,962.31 | 7,583 | 2649100 |
| 0.13% | NUE | NUCOR CORP | -- | $597,423.08 | 3,439 | 2651086 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $573,919.60 | 3,329 | BDR73G1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $573,516.46 | 5,878 | 2491839 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $559,334.16 | 4,248 | 2026242 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $551,260.29 | 4,557 | B1Z77F6 |
| 0.12% | CVNA | CARVANA CO | -- | $549,902.58 | 1,762 | BYQHPG3 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $548,204.40 | 4,248 | B8K6ZD1 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $543,439.74 | 11,607 | 2336747 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $523,567.33 | 1,199 | B0J7D57 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $517,888.08 | 2,792 | 2315359 |
| 0.11% | CTAS | CINTAS CORP | -- | $508,722.28 | 2,957 | 2197137 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $507,811.44 | 2,056 | 2311711 |
| 0.10% | PSX | PHILLIPS 66 | -- | $469,661.36 | 2,674 | B78C4Y8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $467,279.73 | 6,213 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $462,393.00 | 4,980 | 2195841 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $451,886.86 | 1,139 | 2867719 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $442,849.83 | 417 | 2330299 |
| 0.10% | LIN | LINDE PLC | -- | $441,977.85 | 895 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $416,738.40 | 1,140 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $406,271.32 | 6,214 | 2592174 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $386,357.02 | 6,403 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $384,704.74 | 1,946 | 2702791 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $382,794.39 | 3,267 | B5B1S13 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $373,724.43 | 879 | BYV2325 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $371,756.00 | 3,850 | 2270726 |
| 0.08% | GEV | GE VERNOVA INC | -- | $370,438.92 | 414 | BP6H4Y1 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $358,422.90 | 12,778 | 2044545 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $357,084.52 | 1,469 | 2316619 |
| 0.08% | CTVA | CORTEVA INC | -- | $351,163.90 | 4,190 | BK73B42 |
| 0.08% | HAL | HALLIBURTON CO | -- | $348,004.00 | 9,158 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $340,369.36 | 1,784 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $321,245.82 | 1,233 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $290,520.36 | 3,588 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,316.82 | 583 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $281,457.36 | 3,096 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $281,210.68 | 4,321 | 2816023 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $263,607.82 | 1,043 | 2950482 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $262,591.20 | 1,080 | 2005973 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $259,335.40 | 733 | 2046552 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $258,807.85 | 1,645 | B2PKRQ3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $255,948.81 | 3,211 | 2614807 |
| 0.05% | RTX | RTX CORP | -- | $250,215.20 | 1,285 | BM5M5Y3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,620.98 | 2,478 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $240,249.24 | 3,852 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $217,962.88 | 14,044 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $216,943.22 | 2,119 | 2002305 |
| 0.05% | ETR | ENTERGY CORP | -- | $212,053.86 | 1,867 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $205,717.44 | 1,527 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $201,361.58 | 1,043 | 2289874 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $192,285.84 | 5,228 | 2547419 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $191,572.88 | 8,696 | 2437264 |
| 0.04% | IEX | IDEX CORP | -- | $191,212.08 | 996 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $188,401.99 | 2,023 | 2293819 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $186,357.50 | 1,610 | 2507457 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $184,903.44 | 437 | BKVD2N4 |
| 0.04% | APTV | APTIV PLC | -- | $184,779.84 | 2,976 | BTDN8H1 |
| 0.04% | CLX | CLOROX COMPANY | -- | $180,439.44 | 1,731 | 2204026 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $179,881.98 | 642 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,626.19 | 5,413 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $175,517.68 | 1,846 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,892.61 | 953 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $168,596.82 | 2,778 | 2570200 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,526.00 | 908 | 2654461 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $167,470.96 | 3,167 | BJJMGY5 |
| 0.04% | TRMB | TRIMBLE INC | -- | $163,090.48 | 2,506 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $162,076.14 | 486 | 2909644 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $161,658.52 | 9,634 | 2085102 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $157,332.48 | 512 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $150,035.40 | 2,140 | BP0TQN6 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $27,627.20 | 992 | -- |
| 25.06% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 115,379,632 | -- | 25,557 | -- |
| 12.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,443,770 | -- | 12,724 | -- |
| -8.49% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,099,939 | -- | -12,118 | -- |
| -8.96% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,239,175 | -- | -12,781 | -- |
| -12.37% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,959,170 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,592,291.78 | 10,592,292 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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%
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