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 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 2/26/2026- NAV $79.32
- NAV Change $-0.25
- Market Price $79.21
- Market Price Change $-0.27
- Trading Volume (M) 13,385
- 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 2/26/2026- NAV $79.32
- NAV Change $-0.25
- Market Price $79.21
- Market Price Change $-0.27
- Trading Volume (M) 13,385
- 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 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $24,807,985.53 | 134,177 | 2379504 |
| 4.56% | AAPL | APPLE INC | -- | $22,111,133.60 | 81,008 | 2046251 |
| 3.38% | MSFT | MICROSOFT CORP | -- | $16,383,346.76 | 40,783 | 2588173 |
| 2.21% | AMZN | AMAZON.COM INC | -- | $10,688,335.52 | 51,406 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,080,927.34 | 29,543 | BYVY8G0 |
| 1.78% | AVGO | BROADCOM INC | -- | $8,609,013.70 | 26,761 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $6,986,126.75 | 22,745 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $6,978,760.22 | 10,622 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,433,705.42 | 13,299 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,574,561.52 | 4,476 | 2516152 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $4,109,472.84 | 9,889 | 2588184 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,979,135.72 | 7,916 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,523,862.43 | 11,511 | 2190385 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $3,308,533.88 | 9,707 | BL59CR9 |
| 0.52% | C | CITIGROUP INC | -- | $2,524,227.75 | 21,725 | 2297907 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,481,824.52 | 16,716 | 2145084 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,373,686.72 | 11,654 | 2007849 |
| 0.49% | BA | BOEING CO/THE | -- | $2,351,681.91 | 10,251 | 2108601 |
| 0.48% | T | AT&T INC | -- | $2,314,823.08 | 84,298 | 2831811 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,307,443.66 | 8,738 | 2914734 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,294,051.76 | 15,444 | 2326618 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,270,265.60 | 23,280 | 2779397 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,259,660.69 | 17,727 | 2636607 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,211,854.07 | 8,497 | BKLJ8V2 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,168,714.46 | 31,218 | 2692632 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,167,632.60 | 510 | BDRXDB4 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,147,111.19 | 8,121 | 2536763 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,132,772.40 | 28,513 | BK6N347 |
| 0.43% | CEG | CONSTELLATION ENERGY | -- | $2,087,285.56 | 6,451 | BMH4FS1 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $2,064,024.90 | 9,730 | B94Q9V0 |
| 0.43% | PFE | PFIZER INC | -- | $2,060,900.80 | 76,048 | 2684703 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,047,159.25 | 7,253 | 2954699 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,004,001.57 | 8,231 | 2475833 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,999,864.36 | 25,636 | 2577609 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,993,145.10 | 16,707 | 2778844 |
| 0.41% | NOC | NORTHROP GRUMMAN CORP | -- | $1,989,098.20 | 2,798 | 2648806 |
| 0.41% | MRSH | MARSH & MCLENNAN COS | -- | $1,988,717.57 | 10,733 | 2567741 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,958,844.90 | 4,285 | BK9ZQ96 |
| 0.40% | INTU | INTUIT INC | -- | $1,933,446.84 | 4,902 | 2459020 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,907,167.40 | 6,022 | B2PZN04 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,906,821.51 | 13,263 | 2369174 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,902,208.42 | 13,993 | BN78DQ4 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,868,636.16 | 5,328 | 2365161 |
| 0.38% | TEL | TE CONNECTIVITY PLC | -- | $1,846,707.28 | 7,832 | BRC3N84 |
| 0.38% | PEP | PEPSICO INC | -- | $1,837,682.28 | 10,966 | 2681511 |
| 0.38% | WMT | WALMART INC | -- | $1,820,015.76 | 14,628 | 2936921 |
| 0.37% | PCG | P G & E CORP | -- | $1,798,678.72 | 95,269 | 2689560 |
| 0.37% | EXC | EXELON CORP | -- | $1,797,255.20 | 36,829 | 2670519 |
| 0.37% | F | FORD MOTOR CO | -- | $1,795,068.11 | 124,571 | 2615468 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,785,481.92 | 8,392 | 2019952 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,749,524.99 | 8,263 | 2705024 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,741,161.40 | 22,294 | 2198163 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,740,129.00 | 22,972 | 2113434 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,738,680.15 | 7,655 | 2175672 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,736,390.76 | 23,348 | 2829515 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,730,388.52 | 3,604 | 2931034 |
| 0.36% | MCO | MOODY'S CORP | -- | $1,727,530.41 | 3,603 | 2252058 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,720,428.75 | 8,625 | 2310525 |
| 0.35% | EQT | EQT CORP | -- | $1,706,951.02 | 28,573 | 2319414 |
| 0.35% | TGT | TARGET CORP | -- | $1,704,287.13 | 14,847 | 2259101 |
| 0.35% | OKE | ONEOK INC | -- | $1,699,304.50 | 20,225 | 2130109 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,691,464.62 | 11,618 | 2714923 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,675,089.00 | 32,526 | BKP7287 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,664,339.92 | 7,622 | 2065308 |
| 0.34% | VTR | VENTAS INC | -- | $1,659,734.44 | 19,201 | 2927925 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,655,937.93 | 9,389 | B03GQS4 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,645,472.75 | 11,225 | 2280220 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,643,789.16 | 14,841 | 2216850 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,639,857.62 | 9,043 | 2212922 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,638,662.81 | 14,627 | 2050832 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,627,369.70 | 3,685 | B40SSC9 |
| 0.33% | JBL | JABIL INC | -- | $1,619,495.96 | 5,956 | 2471789 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $1,617,400.53 | 3,697 | BYV2325 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,614,114.53 | 2,443 | 2459202 |
| 0.33% | CNC | CENTENE CORP | -- | $1,613,566.98 | 37,586 | 2807061 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,606,418.43 | 10,173 | B0T7YX2 |
| 0.33% | VLTO | VERALTO CORP | -- | $1,601,254.72 | 16,336 | BPGMZQ5 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,600,500.88 | 10,648 | 2661568 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,592,529.40 | 8,690 | B1VP7R6 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,590,788.04 | 53,418 | BYWH073 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,583,319.00 | 12,156 | BL9XPM3 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,583,295.84 | 14,896 | BMZ5LZ5 |
| 0.32% | ADBE | ADOBE INC | -- | $1,567,710.08 | 6,052 | 2008154 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,561,228.80 | 47,744 | 2523044 |
| 0.32% | MMM | 3M CO | -- | $1,559,837.79 | 9,387 | 2595708 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,556,447.88 | 8,476 | 2315359 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,549,245.60 | 9,378 | 2196888 |
| 0.32% | ALB | ALBEMARLE CORP | -- | $1,548,049.03 | 8,371 | 2046853 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,545,401.24 | 22,922 | 2047317 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,544,722.55 | 12,719 | BHKD3S6 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,531,098.90 | 61,195 | B9CGTC3 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,525,797.28 | 20,486 | B1WT4X2 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,519,535.05 | 6,743 | 2340168 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,514,832.36 | 15,612 | BTN1Y11 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,498,873.32 | 15,058 | 2048804 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,492,972.64 | 85,264 | BJBLRK3 |
| 0.31% | XYL | XYLEM INC | -- | $1,489,489.70 | 11,290 | B3P2CN8 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,489,186.23 | 49,623 | 2162340 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,484,302.71 | 6,963 | 2329770 |
| 0.31% | TXT | TEXTRON INC | -- | $1,483,099.31 | 15,037 | 2885937 |
| 0.30% | INCY | INCYTE CORP | -- | $1,467,419.49 | 14,661 | 2471950 |
| 0.30% | DECK | DECKERS OUTDOOR CORP | -- | $1,454,413.80 | 12,180 | 2267278 |
| 0.30% | AES | AES CORP | -- | $1,449,370.00 | 89,192 | 2002479 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,446,612.57 | 6,051 | BSML4N7 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,445,684.10 | 22,911 | 2909730 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,441,453.26 | 10,218 | 2476193 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,439,604.14 | 21,053 | 2352118 |
| 0.30% | NFLX | NETFLIX INC | -- | $1,438,114.59 | 17,001 | 2857817 |
| 0.30% | KEY | KEYCORP | -- | $1,436,420.60 | 65,710 | 2490911 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,435,789.80 | 14,295 | BLS09M3 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,428,906.78 | 10,533 | 2708841 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,425,300.00 | 9,502 | B6WVMH3 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,407,843.84 | 6,136 | 2331430 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,407,108.78 | 51,942 | B28XP76 |
| 0.29% | KR | KROGER CO | -- | $1,406,682.02 | 20,939 | 2497406 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,400,919.30 | 7,290 | BZ6TS23 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,398,894.00 | 15,960 | B3Q2FJ4 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,391,769.70 | 52,919 | BD81GW9 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,391,463.50 | 68,545 | 2567503 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,388,295.60 | 27,415 | 2100920 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,386,642.35 | 1,423 | 2378534 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,372,079.44 | 8,518 | 2469193 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,369,300.40 | 22,898 | BYT3MK1 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,366,380.03 | 3,071 | BMV3LG4 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,360,124.40 | 55,470 | 2958936 |
| 0.28% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,356,669.60 | 11,859 | BN44JF6 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,351,642.95 | 6,615 | 2923785 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,345,754.28 | 5,122 | 2316619 |
| 0.28% | APA | APA CORP | -- | $1,344,361.80 | 46,198 | BNNF1C1 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,343,940.29 | 6,301 | 2122117 |
| 0.28% | PTC | PTC INC | -- | $1,343,188.55 | 8,545 | B95N910 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,339,204.35 | 26,295 | 2831543 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,322,466.48 | 17,876 | BP96PS6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,320,561.80 | 13,252 | 2740542 |
| 0.27% | RMD | RESMED INC | -- | $1,319,746.04 | 5,134 | 2732903 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,311,673.77 | 28,809 | BYW36M8 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,309,453.56 | 7,446 | BDV82B8 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,306,574.36 | 11,284 | BYY8XK8 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,305,022.56 | 55,204 | 2491594 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,298,466.12 | 6,906 | 2455965 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,295,939.40 | 47,715 | B3NPHP6 |
| 0.27% | FFIV | F5 INC | -- | $1,295,740.88 | 4,669 | 2427599 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,293,536.52 | 30,322 | 2480677 |
| 0.27% | NOW | SERVICENOW INC | -- | $1,289,193.50 | 11,795 | B80NXX8 |
| 0.27% | MET | METLIFE INC | -- | $1,285,892.02 | 16,933 | 2573209 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,281,694.68 | 19,989 | 2319157 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,264,832.85 | 7,885 | BFRT3W7 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,249,212.84 | 1,266 | 2701271 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,245,231.98 | 5,542 | B92SR70 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,245,228.63 | 2,419 | B121557 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,230,157.84 | 886 | 2330299 |
| 0.25% | ROL | ROLLINS INC | -- | $1,218,864.96 | 20,396 | 2747305 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,217,623.59 | 6,777 | 2131179 |
| 0.25% | PLD | PROLOGIS INC | -- | $1,196,061.44 | 8,384 | B44WZD7 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,176,958.80 | 51,621 | BJN4XN5 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,173,248.88 | 12,828 | BK531S8 |
| 0.24% | GM | GENERAL MOTORS CO | -- | $1,151,903.82 | 14,258 | B665KZ5 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,131,065.25 | 4,845 | 2065159 |
| 0.23% | PODD | INSULET CORP | -- | $1,125,965.50 | 4,477 | B1XGNW4 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,123,355.80 | 9,524 | BKF2SL7 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $1,120,287.85 | 55,051 | 2085102 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,111,488.06 | 18,646 | 2961053 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,110,717.36 | 19,548 | BJJMGL2 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,099,539.00 | 19,530 | B3SPXZ3 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,091,230.80 | 3,435 | BYVMW06 |
| 0.22% | NTAP | NETAPP INC | -- | $1,089,152.04 | 10,986 | 2630643 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,079,195.97 | 2,791 | 2818740 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,077,651.12 | 11,172 | 2702337 |
| 0.22% | GDDY | GODADDY INC - CLASS A | -- | $1,071,379.80 | 12,429 | BWFRFC6 |
| 0.22% | STE | STERIS PLC | -- | $1,070,504.10 | 4,203 | BFY8C75 |
| 0.22% | AMGN | AMGEN INC | -- | $1,060,227.35 | 2,795 | 2023607 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,059,082.18 | 769 | 2126249 |
| 0.22% | CPRT | COPART INC | -- | $1,047,890.05 | 28,207 | 2208073 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $1,039,627.11 | 4,629 | 2262530 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,032,144.03 | 23,931 | 2465254 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,030,554.14 | 15,862 | 2257019 |
| 0.21% | RVTY | REVVITY INC | -- | $1,013,862.40 | 10,240 | 2305844 |
| 0.20% | TYL | TYLER TECHNOLOGIES INC | -- | $993,298.43 | 2,813 | 2909644 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $988,379.00 | 56,350 | 2445966 |
| 0.20% | CI | THE CIGNA GROUP | -- | $988,342.04 | 3,422 | BHJ0775 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $987,661.95 | 2,607 | B4V9661 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $974,519.91 | 39,663 | BYRY499 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $963,778.48 | 20,062 | B067BM3 |
| 0.20% | PAYX | PAYCHEX INC | -- | $956,421.04 | 10,123 | 2674458 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $948,557.94 | 3,309 | 2917766 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $942,940.36 | 4,012 | 2989356 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $933,021.60 | 12,432 | BVVN4Q8 |
| 0.19% | SNDK | SANDISK CORP | -- | $932,868.90 | 1,431 | BSNPZV3 |
| 0.19% | DLTR | DOLLAR TREE INC | -- | $926,227.20 | 7,296 | 2272476 |
| 0.19% | PG | PROCTER & GAMBLE CO/THE | -- | $911,105.00 | 5,564 | 2704407 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $902,329.19 | 20,083 | 2367026 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $902,214.08 | 14,128 | BQRX1X3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $900,403.35 | 2,541 | 2032067 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $894,976.20 | 15,996 | B02T2J7 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $890,799.42 | 2,793 | 2754907 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $888,453.80 | 18,724 | BDQZFJ3 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $883,487.40 | 3,030 | B5834C5 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $863,823.60 | 11,096 | 2712013 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $857,816.60 | 10,676 | 2027342 |
| 0.18% | DHI | DR HORTON INC | -- | $853,668.90 | 5,370 | 2250687 |
| 0.18% | CF | CF INDUSTRIES HOLDINGS INC | -- | $849,372.72 | 8,742 | B0G4K50 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $848,876.49 | 1,323 | 2522096 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $845,753.02 | 2,702 | 2641894 |
| 0.17% | HD | HOME DEPOT INC | -- | $845,077.77 | 2,253 | 2434209 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $813,385.80 | 8,142 | 2507457 |
| 0.17% | HUBB | HUBBELL INC | -- | $810,816.27 | 1,551 | BDFG6S3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $799,526.00 | 9,932 | 2206657 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $796,951.80 | 11,190 | 2692687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $792,188.10 | 15,147 | 2295677 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $783,057.52 | 9,331 | BL6JPG8 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $772,283.12 | 3,724 | B4BNMY3 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $750,790.72 | 27,952 | 2162845 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $739,568.06 | 6,193 | BQ6BPG9 |
| 0.15% | INTC | INTEL CORP | -- | $724,041.42 | 15,927 | 2463247 |
| 0.15% | OMC | OMNICOM GROUP | -- | $719,611.45 | 8,495 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $678,138.12 | 18,026 | 2547419 |
| 0.14% | AME | AMETEK INC | -- | $676,520.80 | 2,855 | 2089212 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $675,037.79 | 5,201 | BL95MY0 |
| 0.14% | HUM | HUMANA INC | -- | $672,214.34 | 3,598 | 2445063 |
| 0.14% | VST | VISTRA CORP | -- | $667,849.14 | 3,777 | BZ8VJQ8 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $654,844.40 | 7,588 | 2649100 |
| 0.13% | CDW | CDW CORP/DE | -- | $653,350.05 | 5,295 | BBM5MD6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $651,692.60 | 10,666 | 2126335 |
| 0.13% | CAT | CATERPILLAR INC | -- | $649,778.59 | 863 | 2180201 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $649,755.00 | 3,375 | 2849472 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $649,144.78 | 5,881 | 2491839 |
| 0.13% | BBY | BEST BUY CO INC | -- | $635,703.18 | 10,113 | 2094670 |
| 0.13% | CVX | CHEVRON CORP | -- | $633,510.40 | 3,440 | 2838555 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $624,888.85 | 1,565 | B01SD70 |
| 0.13% | HPQ | HP INC | -- | $607,657.05 | 32,305 | BYX4D52 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $603,631.55 | 11,615 | 2336747 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $591,356.61 | 4,251 | B8K6ZD1 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $588,771.48 | 3,526 | B7Y8YR3 |
| 0.12% | CTAS | CINTAS CORP | -- | $586,512.24 | 2,958 | 2197137 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $584,376.00 | 1,200 | B0J7D57 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $568,401.84 | 3,331 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $561,557.10 | 4,251 | 2026242 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $560,917.00 | 7,060 | BP0TQN6 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $552,984.60 | 2,058 | 2311711 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $516,587.61 | 4,983 | 2195841 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $503,580.00 | 3,270 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $446,664.96 | 896 | BNZHB81 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $431,258.88 | 3,912 | 2166320 |
| 0.09% | ETN | EATON CORP PLC | -- | $427,032.60 | 1,140 | B8KQN82 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $424,412.10 | 2,121 | B1HMF22 |
| 0.09% | XYZ | BLOCK INC | -- | $420,480.83 | 7,711 | BYNZGK1 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $414,147.19 | 8,471 | 2090571 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $411,011.70 | 1,947 | 2702791 |
| 0.08% | PSX | PHILLIPS 66 | -- | $407,982.96 | 2,676 | B78C4Y8 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $406,473.05 | 3,851 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $394,509.80 | 12,788 | 2044545 |
| 0.08% | NUE | NUCOR CORP | -- | $385,815.17 | 2,197 | 2651086 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $375,370.40 | 3,590 | B0BV2M7 |
| 0.08% | DHR | DANAHER CORP | -- | $373,707.60 | 1,785 | 2250870 |
| 0.08% | GEV | GE VERNOVA INC | -- | $363,730.90 | 415 | BP6H4Y1 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $359,310.60 | 660 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $358,205.52 | 1,234 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $337,589.91 | 4,503 | 2592174 |
| 0.07% | CTVA | CORTEVA INC | -- | $330,413.44 | 4,192 | BK73B42 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $328,986.02 | 1,817 | BMC9P69 |
| 0.07% | HAL | HALLIBURTON CO | -- | $327,210.73 | 9,163 | 2405302 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $308,625.00 | 1,646 | B2PKRQ3 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,750.08 | 584 | 2886907 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $289,125.77 | 2,479 | 2517382 |
| 0.06% | DXCM | DEXCOM INC | -- | $286,734.90 | 3,855 | B0796X4 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $281,487.00 | 303 | 2407966 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $268,189.11 | 3,213 | 2614807 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $265,224.05 | 821 | BSPHGL4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $263,193.96 | 14,052 | 2215460 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $261,612.81 | 1,081 | 2005973 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $259,976.88 | 1,044 | 2950482 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $256,651.20 | 624 | 2754060 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $246,587.46 | 2,121 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $229,425.12 | 2,978 | BTDN8H1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $224,282.52 | 1,044 | 2289874 |
| 0.05% | CLX | CLOROX COMPANY | -- | $219,773.48 | 1,732 | 2204026 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $219,289.18 | 1,529 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $215,958.82 | 8,701 | 2437264 |
| 0.04% | MS | MORGAN STANLEY | -- | $213,520.47 | 1,203 | 2262314 |
| 0.04% | IEX | IDEX CORP | -- | $208,751.64 | 996 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $207,245.40 | 1,780 | B4QG225 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $206,154.90 | 5,418 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $201,656.52 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $201,272.00 | 2,780 | 2570200 |
| 0.04% | ETR | ENTERGY CORP | -- | $197,503.64 | 1,868 | 2317087 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $197,253.00 | 525 | 2046552 |
| 0.04% | RTX | RTX CORP | -- | $195,258.44 | 988 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $191,356.80 | 643 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $177,909.60 | 2,024 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $171,120.84 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,350.15 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $155,716.00 | 440 | BYQHPG3 |
| -- | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,517,234 | -- | 25,980 | -- |
| -- | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,164,327 | -- | 12,865 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,086,506 | -- | -11,812 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,170,113 | -- | -12,986 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,403,666 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,082,217.28 | 12,082,217 | -- |
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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