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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/27/2026- NAV $79.02
- NAV Change $-0.30
- Market Price $78.91
- Market Price Change $-0.30
- Trading Volume (M) 11,065
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/27/2026- NAV $79.02
- NAV Change $-0.30
- Market Price $78.91
- Market Price Change $-0.30
- Trading Volume (M) 11,065
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 2/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.92% | NVDA | NVIDIA CORP | -- | $23,774,822.63 | 134,177 | 2379504 |
| 4.43% | AAPL | APPLE INC | -- | $21,400,693.44 | 81,008 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $16,017,115.42 | 40,783 | 2588173 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $10,795,260.00 | 51,406 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $9,210,325.68 | 29,543 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $8,551,477.55 | 26,761 | BDZ78H9 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $7,083,475.35 | 22,745 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $6,884,967.96 | 10,622 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $5,352,980.49 | 13,299 | B616C79 |
| 0.98% | LLY | ELI LILLY & CO | -- | $4,708,707.24 | 4,476 | 2516152 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $4,077,926.93 | 9,889 | 2588184 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,997,184.20 | 7,916 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,456,753.30 | 11,511 | 2190385 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $3,322,317.82 | 9,707 | BL59CR9 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,441,538.96 | 16,716 | 2145084 |
| 0.50% | C | CITIGROUP INC | -- | $2,393,877.75 | 21,725 | 2297907 |
| 0.49% | T | AT&T INC | -- | $2,361,186.98 | 84,298 | 2831811 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,355,210.00 | 15,444 | 2326618 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,333,247.34 | 11,654 | 2007849 |
| 0.48% | BA | BOEING CO/THE | -- | $2,332,410.03 | 10,251 | 2108601 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,315,395.24 | 8,738 | 2914734 |
| 0.48% | NEM | NEWMONT CORP | -- | $2,304,510.00 | 17,727 | 2636607 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,230,717.41 | 8,497 | BKLJ8V2 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,216,256.00 | 23,280 | 2779397 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,162,068.50 | 510 | BDRXDB4 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,155,290.72 | 31,218 | 2692632 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,150,450.46 | 28,513 | BK6N347 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,148,572.97 | 8,121 | 2536763 |
| 0.44% | CEG | CONSTELLATION ENERGY | -- | $2,128,055.88 | 6,451 | BMH4FS1 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,112,285.70 | 9,730 | B94Q9V0 |
| 0.44% | PFE | PFIZER INC | -- | $2,102,727.20 | 76,048 | 2684703 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,068,660.74 | 16,707 | 2778844 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,048,316.40 | 25,636 | 2577609 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,044,827.33 | 8,231 | 2475833 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,028,664.10 | 7,253 | 2954699 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,026,815.24 | 2,798 | 2648806 |
| 0.42% | INTU | INTUIT INC | -- | $2,005,065.06 | 4,902 | 2459020 |
| 0.42% | MRSH | MARSH & MCLENNAN COS | -- | $2,004,280.42 | 10,733 | 2567741 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,981,041.20 | 4,285 | BK9ZQ96 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,975,523.85 | 13,263 | 2369174 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,927,883.08 | 6,022 | B2PZN04 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,919,699.67 | 13,993 | BN78DQ4 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,902,362.40 | 5,328 | 2365161 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,883,429.52 | 12,719 | BHKD3S6 |
| 0.39% | WMT | WALMART INC | -- | $1,871,652.60 | 14,628 | 2936921 |
| 0.39% | PEP | PEPSICO INC | -- | $1,861,368.84 | 10,966 | 2681511 |
| 0.37% | PCG | P G & E CORP | -- | $1,810,111.00 | 95,269 | 2689560 |
| 0.37% | EXC | EXELON CORP | -- | $1,806,462.45 | 36,829 | 2670519 |
| 0.37% | TEL | TE CONNECTIVITY PLC | -- | $1,802,534.80 | 7,832 | BRC3N84 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,791,188.48 | 8,392 | 2019952 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,790,575.32 | 3,604 | 2931034 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,771,481.24 | 22,294 | 2198163 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,765,472.58 | 8,263 | 2705024 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,765,398.20 | 22,972 | 2113434 |
| 0.36% | F | FORD MOTOR CO | -- | $1,755,205.39 | 124,571 | 2615468 |
| 0.36% | EQT | EQT CORP | -- | $1,754,953.66 | 28,573 | 2319414 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,754,755.65 | 7,655 | 2175672 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,745,029.52 | 23,348 | 2829515 |
| 0.36% | MCO | MOODY'S CORP | -- | $1,717,045.68 | 3,603 | 2252058 |
| 0.35% | TGT | TARGET CORP | -- | $1,689,440.13 | 14,847 | 2259101 |
| 0.35% | CNC | CENTENE CORP | -- | $1,686,859.68 | 37,586 | 2807061 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,680,063.75 | 8,625 | 2310525 |
| 0.35% | OKE | ONEOK INC | -- | $1,674,023.25 | 20,225 | 2130109 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,669,909.32 | 14,841 | 2216850 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,663,994.00 | 11,225 | 2280220 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,663,730.80 | 9,389 | B03GQS4 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,656,946.56 | 14,627 | 2050832 |
| 0.34% | VTR | VENTAS INC | -- | $1,654,358.16 | 19,201 | 2927925 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,653,938.48 | 11,618 | 2714923 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,649,450.22 | 10,173 | B0T7YX2 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,638,056.20 | 3,685 | B40SSC9 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,636,176.24 | 17,001 | 2857817 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,633,851.92 | 7,622 | 2065308 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,633,630.36 | 3,697 | BYV2325 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,622,826.00 | 12,156 | BL9XPM3 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,618,335.28 | 9,043 | 2212922 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,615,210.30 | 8,690 | B1VP7R6 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,613,757.78 | 53,418 | BYWH073 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,607,576.32 | 14,896 | BMZ5LZ5 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,604,391.39 | 2,443 | 2459202 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,603,857.06 | 32,526 | BKP7287 |
| 0.33% | VLTO | VERALTO CORP | -- | $1,591,616.48 | 16,336 | BPGMZQ5 |
| 0.33% | ADBE | ADOBE INC | -- | $1,588,105.32 | 6,052 | 2008154 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,583,232.04 | 8,476 | 2315359 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,582,534.88 | 22,922 | 2047317 |
| 0.33% | JBL | JABIL INC | -- | $1,578,280.44 | 5,956 | 2471789 |
| 0.32% | MMM | 3M CO | -- | $1,551,858.84 | 9,387 | 2595708 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,548,219.20 | 10,648 | 2661568 |
| 0.32% | AES | AES CORP | -- | $1,541,237.76 | 89,192 | 2002479 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,537,804.44 | 9,378 | 2196888 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,524,667.92 | 15,612 | BTN1Y11 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,517,967.57 | 49,623 | 2162340 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,517,024.05 | 61,195 | B9CGTC3 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,510,317.40 | 15,058 | 2048804 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,509,648.03 | 6,963 | 2329770 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,507,467.52 | 85,264 | BJBLRK3 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,506,323.20 | 47,744 | 2523044 |
| 0.31% | ALB | ALBEMARLE CORP | -- | $1,495,646.57 | 8,371 | 2046853 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,488,985.89 | 22,911 | 2909730 |
| 0.31% | INCY | INCYTE CORP | -- | $1,484,719.47 | 14,661 | 2471950 |
| 0.31% | TXT | TEXTRON INC | -- | $1,483,400.05 | 15,037 | 2885937 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,466,456.40 | 7,290 | BZ6TS23 |
| 0.30% | XYL | XYLEM INC | -- | $1,462,732.40 | 11,290 | B3P2CN8 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,458,398.34 | 20,486 | B1WT4X2 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,452,981.64 | 6,743 | 2340168 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,445,127.60 | 10,533 | 2708841 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,433,288.24 | 21,053 | 2352118 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,432,870.14 | 10,218 | 2476193 |
| 0.30% | KR | KROGER CO | -- | $1,428,877.36 | 20,939 | 2497406 |
| 0.30% | DECK | DECKERS OUTDOOR CORP | -- | $1,428,348.60 | 12,180 | 2267278 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,417,921.05 | 14,295 | BLS09M3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,415,268.39 | 6,051 | BSML4N7 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,408,764.24 | 6,136 | 2331430 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,403,860.65 | 1,423 | 2378534 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,403,065.32 | 9,502 | B6WVMH3 |
| 0.29% | APA | APA CORP | -- | $1,403,033.26 | 46,198 | BNNF1C1 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,402,551.40 | 27,415 | 2100920 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,393,886.46 | 52,919 | BD81GW9 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,383,834.28 | 8,518 | 2469193 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,380,380.40 | 15,960 | B3Q2FJ4 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,363,996.92 | 51,942 | B28XP76 |
| 0.28% | KEY | KEYCORP | -- | $1,362,825.40 | 65,710 | 2490911 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,362,028.50 | 6,615 | 2923785 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,360,679.10 | 55,470 | 2958936 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,355,561.60 | 22,898 | BYT3MK1 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,342,796.55 | 68,545 | 2567503 |
| 0.28% | PTC | PTC INC | -- | $1,338,061.55 | 8,545 | B95N910 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,335,178.67 | 3,071 | BMV3LG4 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,332,535.48 | 6,301 | 2122117 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,331,263.89 | 28,809 | BYW36M8 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,328,385.60 | 47,715 | B3NPHP6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,327,187.80 | 13,252 | 2740542 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,324,708.92 | 6,906 | 2455965 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,319,916.66 | 30,322 | 2480677 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,319,776.64 | 11,284 | BYY8XK8 |
| 0.27% | RMD | RESMED INC | -- | $1,315,638.84 | 5,134 | 2732903 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,306,673.42 | 5,122 | 2316619 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,303,794.60 | 7,446 | BDV82B8 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,300,054.20 | 55,204 | 2491594 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,295,291.70 | 26,295 | 2831543 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,286,187.36 | 5,542 | B92SR70 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,279,660.14 | 1,266 | 2701271 |
| 0.26% | NOW | SERVICENOW INC | -- | $1,273,977.95 | 11,795 | B80NXX8 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,270,667.75 | 7,885 | BFRT3W7 |
| 0.26% | FFIV | F5 INC | -- | $1,266,979.84 | 4,669 | 2427599 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,263,504.69 | 19,989 | 2319157 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,251,130.99 | 2,419 | B121557 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,248,692.96 | 886 | 2330299 |
| 0.26% | ROL | ROLLINS INC | -- | $1,241,912.44 | 20,396 | 2747305 |
| 0.26% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,240,451.40 | 11,859 | BN44JF6 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,235,410.36 | 17,876 | BP96PS6 |
| 0.25% | MET | METLIFE INC | -- | $1,220,361.31 | 16,933 | 2573209 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,201,087.71 | 6,777 | 2131179 |
| 0.25% | PLD | PROLOGIS INC | -- | $1,195,306.88 | 8,384 | B44WZD7 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,191,240.15 | 4,845 | 2065159 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,187,359.68 | 12,828 | BK531S8 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,165,085.97 | 51,621 | BJN4XN5 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,122,247.18 | 14,258 | B665KZ5 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $1,121,388.87 | 55,051 | 2085102 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,110,928.68 | 18,646 | 2961053 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,109,889.90 | 19,530 | B3SPXZ3 |
| 0.23% | PODD | INSULET CORP | -- | $1,104,072.97 | 4,477 | B1XGNW4 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,101,334.32 | 19,548 | BJJMGL2 |
| 0.23% | NTAP | NETAPP INC | -- | $1,087,943.58 | 10,986 | 2630643 |
| 0.22% | AMGN | AMGEN INC | -- | $1,084,907.20 | 2,795 | 2023607 |
| 0.22% | GDDY | GODADDY INC - CLASS A | -- | $1,083,311.64 | 12,429 | BWFRFC6 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,079,735.88 | 9,524 | BKF2SL7 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,075,149.02 | 2,791 | 2818740 |
| 0.22% | CPRT | COPART INC | -- | $1,074,404.63 | 28,207 | 2208073 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,070,964.30 | 3,435 | BYVMW06 |
| 0.22% | STE | STERIS PLC | -- | $1,060,627.05 | 4,203 | BFY8C75 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,060,041.00 | 4,629 | 2262530 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,057,206.36 | 11,172 | 2702337 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,050,984.61 | 769 | 2126249 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,042,195.05 | 23,931 | 2465254 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,021,988.66 | 15,862 | 2257019 |
| 0.21% | RVTY | REVVITY INC | -- | $1,006,694.40 | 10,240 | 2305844 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $997,742.97 | 2,813 | 2909644 |
| 0.21% | CI | THE CIGNA GROUP | -- | $991,764.04 | 3,422 | BHJ0775 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $982,837.38 | 20,062 | B067BM3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $976,106.43 | 39,663 | BYRY499 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $970,430.43 | 3,309 | 2917766 |
| 0.20% | PAYX | PAYCHEX INC | -- | $948,018.95 | 10,123 | 2674458 |
| 0.20% | ES | EVERSOURCE ENERGY | -- | $947,442.72 | 12,432 | BVVN4Q8 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $946,680.00 | 56,350 | 2445966 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $945,298.20 | 2,607 | B4V9661 |
| 0.19% | PG | PROCTER & GAMBLE CO/THE | -- | $930,300.80 | 5,564 | 2704407 |
| 0.19% | DLTR | DOLLAR TREE INC | -- | $922,798.08 | 7,296 | 2272476 |
| 0.19% | SNDK | SANDISK CORP | -- | $909,200.16 | 1,431 | BSNPZV3 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $908,354.09 | 20,083 | 2367026 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $908,151.60 | 3,030 | B5834C5 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $907,293.12 | 15,996 | B02T2J7 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $904,062.39 | 2,541 | 2032067 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $902,309.56 | 18,724 | BDQZFJ3 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $898,527.52 | 4,012 | 2989356 |
| 0.18% | CF | CF INDUSTRIES HOLDINGS INC | -- | $870,178.68 | 8,742 | B0G4K50 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $868,511.28 | 2,793 | 2754907 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $866,075.49 | 1,323 | 2522096 |
| 0.18% | DHI | DR HORTON INC | -- | $861,294.30 | 5,370 | 2250687 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $859,311.24 | 10,676 | 2027342 |
| 0.18% | HD | HOME DEPOT INC | -- | $857,762.16 | 2,253 | 2434209 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $850,427.48 | 2,702 | 2641894 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $850,364.32 | 14,128 | BQRX1X3 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $848,400.16 | 11,096 | 2712013 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $810,053.92 | 9,932 | 2206657 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $803,665.80 | 11,190 | 2692687 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $801,091.38 | 8,142 | 2507457 |
| 0.16% | HUBB | HUBBELL INC | -- | $793,538.13 | 1,551 | BDFG6S3 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $786,323.37 | 9,331 | BL6JPG8 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $777,273.28 | 3,724 | B4BNMY3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $754,775.01 | 15,147 | 2295677 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $753,306.40 | 27,952 | 2162845 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $747,185.45 | 6,193 | BQ6BPG9 |
| 0.15% | INTC | INTEL CORP | -- | $726,430.47 | 15,927 | 2463247 |
| 0.15% | OMC | OMNICOM GROUP | -- | $724,538.55 | 8,495 | 2279303 |
| 0.14% | HUM | HUMANA INC | -- | $685,562.92 | 3,598 | 2445063 |
| 0.14% | AME | AMETEK INC | -- | $682,973.10 | 2,855 | 2089212 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $665,238.42 | 10,666 | 2126335 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $664,438.36 | 18,026 | 2547419 |
| 0.14% | VST | VISTRA CORP | -- | $656,782.53 | 3,777 | BZ8VJQ8 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $655,378.64 | 5,881 | 2491839 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $654,441.83 | 5,201 | BL95MY0 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $651,813.75 | 3,375 | 2849472 |
| 0.13% | CDW | CDW CORP/DE | -- | $649,378.80 | 5,295 | BBM5MD6 |
| 0.13% | CVX | CHEVRON CORP | -- | $642,454.40 | 3,440 | 2838555 |
| 0.13% | CAT | CATERPILLAR INC | -- | $641,062.29 | 863 | 2180201 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $629,928.15 | 1,565 | B01SD70 |
| 0.13% | BBY | BEST BUY CO INC | -- | $626,702.61 | 10,113 | 2094670 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $618,042.60 | 7,588 | 2649100 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $613,806.08 | 3,526 | B7Y8YR3 |
| 0.13% | HPQ | HP INC | -- | $613,471.95 | 32,305 | BYX4D52 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $595,616.11 | 3,331 | BDR73G1 |
| 0.12% | CTAS | CINTAS CORP | -- | $594,942.54 | 2,958 | 2197137 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $574,594.05 | 11,615 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $568,868.82 | 4,251 | 2026242 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $568,613.76 | 4,251 | B8K6ZD1 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $564,144.00 | 1,200 | B0J7D57 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $554,507.52 | 2,058 | 2311711 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $535,501.00 | 7,060 | BP0TQN6 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $522,517.38 | 4,983 | 2195841 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $510,904.80 | 3,270 | B5B1S13 |
| 0.10% | XYZ | BLOCK INC | -- | $491,190.70 | 7,711 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $455,239.68 | 896 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $428,548.80 | 1,140 | B8KQN82 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $424,735.94 | 8,471 | 2090571 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $423,826.08 | 3,912 | 2166320 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $418,261.20 | 2,121 | B1HMF22 |
| 0.09% | PSX | PHILLIPS 66 | -- | $412,987.08 | 2,676 | B78C4Y8 |
| 0.09% | DGX | QUEST DIAGNOSTICS INC | -- | $412,588.77 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $408,360.04 | 3,851 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $395,916.48 | 12,788 | 2044545 |
| 0.08% | NUE | NUCOR CORP | -- | $388,605.36 | 2,197 | 2651086 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $376,160.40 | 660 | 2442053 |
| 0.08% | DHR | DANAHER CORP | -- | $375,992.40 | 1,785 | 2250870 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $374,401.10 | 3,590 | B0BV2M7 |
| 0.08% | GEV | GE VERNOVA INC | -- | $362,544.00 | 415 | BP6H4Y1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $358,637.42 | 1,234 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $336,103.92 | 4,503 | 2592174 |
| 0.07% | CTVA | CORTEVA INC | -- | $335,108.48 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $329,868.00 | 9,163 | 2405302 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $319,519.45 | 1,817 | BMC9P69 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $307,522.18 | 1,646 | B2PKRQ3 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,328.24 | 584 | 2886907 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $287,464.84 | 2,479 | 2517382 |
| 0.06% | DXCM | DEXCOM INC | -- | $283,072.65 | 3,855 | B0796X4 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $270,501.00 | 14,052 | 2215460 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $267,835.68 | 3,213 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $265,530.96 | 1,044 | 2950482 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $262,720.00 | 821 | BSPHGL4 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $259,667.01 | 1,081 | 2005973 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $259,086.21 | 303 | 2407966 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $254,248.80 | 624 | 2754060 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $246,778.35 | 2,121 | 2002305 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $223,259.40 | 1,044 | 2289874 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $222,745.60 | 8,701 | 2437264 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $220,634.70 | 1,529 | BY7QL61 |
| 0.05% | CLX | CLOROX COMPANY | -- | $220,241.12 | 1,732 | 2204026 |
| 0.05% | APTV | APTIV PLC | -- | $219,002.12 | 2,978 | BTDN8H1 |
| 0.04% | IEX | IDEX CORP | -- | $208,632.12 | 996 | 2456612 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $201,657.96 | 5,418 | B0X7DZ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $200,311.53 | 1,203 | 2262314 |
| 0.04% | RTX | RTX CORP | -- | $200,188.56 | 988 | BM5M5Y3 |
| 0.04% | ETR | ENTERGY CORP | -- | $200,081.48 | 1,868 | 2317087 |
| 0.04% | MAS | MASCO CORP | -- | $199,103.60 | 2,780 | 2570200 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $196,190.10 | 954 | 2967589 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $195,457.50 | 525 | 2046552 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $193,800.20 | 643 | 2302232 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,214.00 | 1,780 | B4QG225 |
| 0.04% | EBAY | EBAY INC | -- | $183,900.64 | 2,024 | 2293819 |
| 0.03% | TRMB | TRIMBLE INC | -- | $167,709.96 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $155,448.65 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $147,030.40 | 440 | BYQHPG3 |
| -- | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,194,302 | -- | 25,980 | -- |
| -- | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,004,415 | -- | 12,865 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,140,724 | -- | -11,812 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,229,719 | -- | -12,986 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,484,693 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,401,424.99 | 11,401,425 | -- |
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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