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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $526,665,467
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $88.69
- Market Price Change $+1.20
- Trading Volume (M) 8,180
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 $526,665,467
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $88.69
- Market Price Change $+1.20
- Trading Volume (M) 8,180
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 6/30/2026
Holdings
as of 9/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.52% | NVDA | NVIDIA CORP | -- | $29,083,721.04 | 127,908 | 2379504 |
| 4.95% | AAPL | APPLE INC | -- | $26,056,036.68 | 76,866 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $19,188,087.33 | 38,253 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $14,538,070.95 | 56,251 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $10,041,036.39 | 28,287 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $9,018,991.54 | 24,869 | BDZ78H9 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $8,061,459.12 | 7,722 | 2588184 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,669,316.46 | 21,858 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,262,718.51 | 9,798 | B7TL820 |
| 1.07% | LLY | ELI LILLY & CO | -- | $5,661,365.40 | 4,860 | 2516152 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $4,924,775.52 | 8,001 | 2007849 |
| 0.85% | TSLA | TESLA INC | -- | $4,478,830.20 | 11,934 | B616C79 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,805,200.36 | 10,809 | 2190385 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,677,725.26 | 7,326 | 2073390 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,518,298.50 | 4,309 | 2180201 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,071,700.93 | 16,777 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,932,117.76 | 20,072 | 2704407 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,926,139.50 | 3,050 | 2407966 |
| 0.50% | MS | MORGAN STANLEY | -- | $2,636,274.80 | 12,790 | 2262314 |
| 0.48% | C | CITIGROUP INC | -- | $2,552,309.95 | 18,899 | 2297907 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,541,151.68 | 16,878 | 2369174 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,452,541.90 | 15,493 | BVSRPD7 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,377,349.00 | 15,902 | 2778844 |
| 0.43% | INTC | INTEL CORP | -- | $2,281,670.08 | 18,736 | 2463247 |
| 0.43% | NFLX | NETFLIX INC | -- | $2,250,538.08 | 30,678 | 2857817 |
| 0.42% | PEP | PEPSICO INC | -- | $2,233,483.65 | 17,235 | 2681511 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,146,730.30 | 17,446 | 2636607 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,132,046.64 | 7,912 | 2475833 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,106,189.14 | 26,133 | 2145084 |
| 0.40% | BA | BOEING CO/THE | -- | $2,096,988.75 | 10,425 | 2108601 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,032,975.58 | 8,599 | 2310525 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,995,437.52 | 15,237 | 2989301 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,955,494.80 | 22,323 | 2577609 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,935,948.35 | 5,233 | B2PZN04 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,922,609.15 | 28,055 | 2692632 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,922,525.78 | 9,359 | BL9XPM3 |
| 0.36% | MMM | 3M CO | -- | $1,920,745.71 | 11,643 | 2595708 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,920,337.68 | 1,087 | BSNPZV3 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,906,636.32 | 7,209 | B92SR70 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,884,578.00 | 1,475 | B01Z7J1 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,878,596.22 | 3,567 | 2648806 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,861,181.07 | 6,781 | BHJ0775 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,853,727.18 | 11,447 | 2520153 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $1,844,538.83 | 6,841 | 2914734 |
| 0.35% | EOG | EOG RESOURCES INC | -- | $1,843,312.44 | 13,038 | 2318024 |
| 0.35% | SYK | STRYKER CORP | -- | $1,825,557.02 | 6,658 | 2853688 |
| 0.34% | T | AT&T INC | -- | $1,779,794.85 | 69,933 | 2831811 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,771,623.40 | 5,006 | 2365161 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,769,727.56 | 1,084 | 2036047 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,767,651.45 | 8,077 | 2065159 |
| 0.33% | MET | METLIFE INC | -- | $1,764,259.84 | 18,256 | 2573209 |
| 0.33% | RTX | RTX CORP | -- | $1,760,331.72 | 9,058 | BM5M5Y3 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,751,448.36 | 3,908 | 2954699 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,751,020.60 | 7,210 | 2019952 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,750,368.16 | 4,636 | 2917766 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,744,459.04 | 36,656 | 2480677 |
| 0.33% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,732,981.25 | 6,925 | 2754907 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,729,752.70 | 16,510 | BWFRFC6 |
| 0.33% | KKR | KKR & CO INC | -- | $1,728,932.01 | 17,147 | BG1FRR1 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,683,126.00 | 14,200 | 2819118 |
| 0.32% | TER | TERADYNE INC | -- | $1,681,828.32 | 4,408 | 2884183 |
| 0.32% | FDX | FEDEX CORP | -- | $1,676,241.93 | 5,667 | 2142784 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,674,086.08 | 13,088 | BN44JF6 |
| 0.32% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,672,517.84 | 3,122 | B0J7D57 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,654,586.56 | 4,112 | B3K3L40 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,653,207.27 | 7,271 | BKLJ8V2 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,639,840.00 | 8,000 | 2812452 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,626,996.00 | 33,204 | BKP7287 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,620,828.69 | 17,389 | B1WT4X2 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,612,059.24 | 5,333 | BSML4N7 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,609,632.16 | 52,568 | BD3W133 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,602,980.50 | 9,475 | B0T7YX2 |
| 0.30% | OKE | ONEOK INC | -- | $1,590,526.80 | 17,326 | BWJJFW8 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $1,590,241.36 | 69,352 | 2044545 |
| 0.30% | INCY | INCYTE CORP | -- | $1,583,428.95 | 12,703 | 2471950 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,576,012.65 | 8,807 | 2648668 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,569,039.86 | 4,337 | 2950482 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,567,768.32 | 70,272 | BVV7RC7 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,565,720.40 | 9,384 | 2196888 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,556,336.34 | 2,054 | 2474164 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,548,497.30 | 4,690 | BMV3LG4 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,541,206.80 | 8,820 | 2923785 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,539,801.36 | 3,624 | 2754060 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,525,505.40 | 14,580 | 2702337 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,514,205.00 | 26,220 | 2903958 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,507,586.04 | 17,676 | 2712013 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,505,247.70 | 51,638 | BJN4XN5 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,499,053.98 | 47,771 | B28XP76 |
| 0.28% | ADBE | ADOBE INC | -- | $1,493,876.24 | 5,987 | 2008154 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,492,117.90 | 11,830 | 2280220 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,489,357.50 | 5,690 | B78C4Y8 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,488,127.24 | 54,953 | BD81GW9 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,476,275.40 | 7,730 | 2536763 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,475,106.84 | 5,318 | 2331430 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,474,418.40 | 26,832 | 2829515 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,472,808.68 | 65,342 | 2491594 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,467,101.79 | 8,877 | B94Q9V0 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,463,416.40 | 8,716 | 2422806 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,461,535.08 | 16,481 | B3Q2FJ4 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,459,775.66 | 15,337 | BPGMZQ5 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,457,574.12 | 4,716 | 2641894 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,456,856.24 | 6,419 | 2340168 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,441,873.11 | 32,063 | 2100920 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,440,296.60 | 42,815 | 2350684 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,440,151.46 | 68,546 | 2958936 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,439,947.11 | 6,573 | 2455965 |
| 0.27% | CNC | CENTENE CORP | -- | $1,437,123.87 | 22,113 | 2807061 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,433,354.94 | 11,178 | BDV82B8 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,430,888.42 | 12,934 | BN7P9B2 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,428,353.13 | 64,023 | 2567503 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,425,730.32 | 9,597 | 2661568 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $1,424,756.16 | 3,288 | BK9ZQ96 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,422,897.28 | 21,352 | BK531S8 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,419,184.52 | 44,741 | B3NQ4P8 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,417,469.04 | 13,698 | BYY8XK8 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,416,971.63 | 12,583 | BQ6BPG9 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,413,755.20 | 58,784 | BYWH073 |
| 0.27% | KR | KROGER CO | -- | $1,411,489.43 | 23,647 | 2497406 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,407,029.14 | 1,487 | BP6H4Y1 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,404,390.75 | 6,221 | 2175672 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,393,355.28 | 5,144 | 2885409 |
| 0.26% | TXT | TEXTRON INC | -- | $1,382,766.33 | 17,413 | 2885937 |
| 0.26% | KEY | KEYCORP | -- | $1,367,652.84 | 65,532 | 2490911 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,363,496.75 | 14,861 | BTN1Y11 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,357,705.68 | 18,156 | 2592174 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,357,032.82 | 5,746 | 2445416 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,346,441.04 | 12,964 | 2216850 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,346,295.03 | 20,127 | BVVN4Q8 |
| 0.25% | JBL | JABIL INC | -- | $1,340,095.71 | 4,413 | 2471789 |
| 0.25% | UDR | UDR INC | -- | $1,339,739.48 | 39,532 | 2727910 |
| 0.25% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,336,572.30 | 34,510 | 2547419 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,330,463.52 | 25,576 | 2909730 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,321,998.16 | 63,803 | BJBLRK3 |
| 0.25% | PODD | INSULET CORP | -- | $1,319,998.29 | 9,393 | B1XGNW4 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,316,106.00 | 37,400 | 2769796 |
| 0.25% | EXC | EXELON CORP | -- | $1,311,539.16 | 31,242 | 2670519 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,308,781.92 | 7,024 | B03GQS4 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,306,730.30 | 2,302 | B121557 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,303,468.10 | 4,721 | B40SSC9 |
| 0.25% | VTR | VENTAS INC | -- | $1,297,617.30 | 14,910 | 2927925 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,292,057.60 | 5,248 | 2931205 |
| 0.24% | CASY | CASEY'S GENERAL STORES INC | -- | $1,289,504.02 | 2,203 | 2179414 |
| 0.24% | INTU | INTUIT INC | -- | $1,289,468.80 | 4,240 | 2459020 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,282,803.84 | 8,464 | 2469193 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $1,281,302.40 | 2,760 | 2046552 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,276,253.88 | 62,378 | 2437264 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,271,479.98 | 9,726 | 2476193 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,258,829.24 | 11,294 | 2198163 |
| 0.24% | HPQ | HP INC | -- | $1,243,137.60 | 37,728 | BYX4D52 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,236,625.44 | 7,512 | B1VP7R6 |
| 0.23% | F | FORD MOTOR CO | -- | $1,223,295.45 | 92,885 | 2615468 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,222,275.00 | 16,297 | BP96PS6 |
| 0.23% | WMT | WALMART INC | -- | $1,216,220.80 | 11,320 | 2936921 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,208,073.14 | 12,613 | 2740542 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,207,058.16 | 12,936 | 2048804 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,198,072.50 | 2,325 | 2459202 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,192,912.19 | 10,027 | 2708841 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,191,982.33 | 21,637 | BYT3MK1 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,185,507.40 | 16,735 | BK6N347 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,123,912.08 | 7,848 | B6WVMH3 |
| 0.21% | PCG | P G & E CORP | -- | $1,123,502.56 | 86,824 | 2689560 |
| 0.21% | AES | AES CORP | -- | $1,119,546.36 | 75,492 | 2002479 |
| 0.21% | ALB | ALBEMARLE CORP | -- | $1,101,534.60 | 9,755 | 2046853 |
| 0.21% | FICO | FAIR ISAAC CORP | -- | $1,099,254.28 | 1,189 | 2330299 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,098,671.92 | 6,361 | 2567741 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,083,843.60 | 7,980 | B44WZD7 |
| 0.21% | DVA | DAVITA INC | -- | $1,081,640.88 | 5,932 | 2898087 |
| 0.20% | CIEN | CIENA CORP | -- | $1,069,701.08 | 2,923 | B1FLZ21 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,064,740.21 | 30,137 | 2465254 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,055,735.46 | 3,081 | 2210614 |
| 0.20% | AMGN | AMGEN INC | -- | $1,045,805.60 | 2,660 | 2023607 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,045,419.56 | 25,028 | 2831543 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,028,838.99 | 4,899 | BRC3N84 |
| 0.19% | APA | APA CORP | -- | $1,024,190.18 | 23,378 | BNNF1C1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,021,543.20 | 1,908 | 2522096 |
| 0.19% | URI | UNITED RENTALS INC | -- | $1,015,501.12 | 986 | 2134781 |
| 0.19% | BALL | BALL CORP | -- | $995,723.96 | 16,676 | 2073022 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $992,929.50 | 3,495 | 2329770 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $992,333.52 | 16,473 | B3SPXZ3 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $986,531.04 | 1,098 | 2701271 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $983,272.00 | 69,050 | B9CGTC3 |
| 0.19% | STE | STERIS PLC | -- | $978,140.22 | 4,726 | BFY8C75 |
| 0.19% | VTRS | VIATRIS INC | -- | $977,111.10 | 57,141 | BMWS3X9 |
| 0.19% | HAL | HALLIBURTON CO | -- | $974,854.44 | 29,196 | 2405302 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $960,649.20 | 10,185 | 2783815 |
| 0.18% | XYL | XYLEM INC | -- | $956,795.28 | 8,922 | B3P2CN8 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $954,438.40 | 8,930 | 2779397 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $936,111.63 | 3,791 | BK9DTN5 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $933,267.06 | 23,181 | B02T2J7 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $926,824.41 | 1,611 | BHKD3S6 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $926,094.00 | 2,418 | 2032067 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $906,311.04 | 1,488 | 2503477 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $905,385.76 | 13,441 | BQRX1X3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $894,116.25 | 2,225 | 2867719 |
| 0.17% | NRG | NRG ENERGY INC | -- | $888,930.96 | 8,607 | 2212922 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $882,051.46 | 8,662 | 2050832 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $860,321.44 | 53,636 | 2445966 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $855,789.48 | 3,171 | BDR73G1 |
| 0.16% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $851,111.80 | 595 | 2126249 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $846,911.72 | 9,533 | BMTQB43 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $823,632.48 | 9,454 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $795,927.55 | 30,437 | 2146838 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $789,707.28 | 3,148 | BL3LWS8 |
| 0.15% | AMCR | AMCOR PLC | -- | $783,273.45 | 18,583 | BV7DQ55 |
| 0.15% | EQIX | EQUINIX INC | -- | $774,971.58 | 733 | BVLZX12 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $764,956.08 | 13,198 | 2295677 |
| 0.14% | PNR | PENTAIR PLC | -- | $758,942.68 | 13,606 | BLS09M3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $745,609.20 | 3,885 | B8K6ZD1 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $742,394.65 | 15,185 | 2550161 |
| 0.14% | DHI | DR HORTON INC | -- | $711,567.50 | 5,110 | 2250687 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $709,207.92 | 18,882 | B067BM3 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $700,475.49 | 4,413 | BMVNLY2 |
| 0.13% | CVX | CHEVRON CORP | -- | $692,885.34 | 3,402 | 2838555 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $684,923.60 | 10,652 | 2692687 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $681,390.96 | 8,178 | 2963811 |
| 0.13% | RMD | RESMED INC | -- | $668,370.29 | 2,989 | 2732903 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $667,882.60 | 4,340 | B1Z77F6 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $659,759.95 | 3,545 | B4BNMY3 |
| 0.12% | AME | AMETEK INC | -- | $655,663.14 | 2,718 | 2089212 |
| 0.12% | XYZ | BLOCK INC | -- | $652,184.61 | 8,371 | BYNZGK1 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $641,565.78 | 8,607 | 2027342 |
| 0.12% | GWW | WW GRAINGER INC | -- | $637,617.21 | 499 | 2380863 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $635,718.24 | 10,152 | 2126335 |
| 0.12% | AZO | AUTOZONE INC | -- | $633,534.50 | 226 | 2065955 |
| 0.12% | ROL | ROLLINS INC | -- | $628,010.55 | 19,413 | 2747305 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $603,243.00 | 3,455 | B7FBFL2 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $596,229.69 | 1,869 | BL59CR9 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $586,083.52 | 8,122 | 2352118 |
| 0.11% | DHR | DANAHER CORP | -- | $576,076.96 | 2,669 | 2250870 |
| 0.11% | CRH | CRH PLC | -- | $570,069.88 | 6,542 | B01ZKD6 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $568,906.80 | 1,551 | BM99VY2 |
| 0.11% | DOW | DOW INC | -- | $565,795.78 | 20,014 | BHXCF84 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $563,761.38 | 1,659 | B4V9661 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $561,587.04 | 2,646 | 2705024 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $552,772.81 | 4,729 | BVFTF03 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $543,043.44 | 5,556 | 2491839 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $541,981.20 | 6,456 | B665KZ5 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $535,330.60 | 8,260 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $534,321.48 | 3,388 | 2259101 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $526,558.03 | 4,057 | BW60F13 |
| 0.10% | RVTY | REVVITY INC | -- | $525,826.58 | 3,662 | 2305844 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $515,883.16 | 1,846 | 2011602 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $485,411.36 | 2,429 | B1HMF22 |
| 0.09% | MAS | MASCO CORP | -- | $481,157.22 | 7,103 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $478,424.66 | 8,057 | 2257019 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $474,294.15 | 495 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $473,632.77 | 1,807 | BMH4FS1 |
| 0.09% | BBY | BEST BUY CO INC | -- | $465,447.46 | 4,993 | 2094670 |
| 0.08% | OMC | OMNICOM GROUP | -- | $447,341.62 | 5,918 | 2279303 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $433,378.32 | 8,236 | BYW36M8 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $428,757.47 | 3,517 | B5B1S13 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $424,522.88 | 7,453 | 2816023 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $420,839.93 | 2,659 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $406,421.12 | 9,296 | 2113434 |
| 0.08% | HD | HOME DEPOT INC | -- | $406,272.40 | 1,367 | 2434209 |
| 0.07% | LIN | LINDE PLC | -- | $390,247.50 | 853 | BNZHB81 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $387,769.23 | 16,911 | 2085102 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $382,107.18 | 3,666 | 2270726 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $381,542.85 | 1,557 | BKT9Y49 |
| 0.07% | ROST | ROSS STORES INC | -- | $378,325.00 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $366,270.56 | 556 | 2886907 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $352,647.34 | 6,098 | BDHLTQ5 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $343,911.40 | 392 | BKVD2N4 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $339,350.33 | 839 | BYV2325 |
| 0.06% | FTNT | FORTINET INC | -- | $330,834.24 | 1,888 | B5B2106 |
| 0.06% | DXCM | DEXCOM INC | -- | $327,253.90 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $314,068.48 | 1,174 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $313,582.08 | 614 | 2931034 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $294,879.88 | 1,439 | 2654461 |
| 0.06% | CVNA | CARVANA CO | -- | $291,494.02 | 4,339 | BYQHPG3 |
| 0.05% | GLW | CORNING INC | -- | $289,502.58 | 1,821 | 2224701 |
| 0.05% | APTV | APTIV PLC | -- | $289,174.09 | 6,637 | BTDN8H1 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $284,428.10 | 4,390 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $283,563.00 | 630 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $255,773.24 | 3,188 | 2267278 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $244,989.84 | 659 | B87ZMX0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $239,763.03 | 701 | BQZJ0Q9 |
| 0.05% | CMI | CUMMINS INC | -- | $237,977.10 | 445 | 2240202 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $227,957.70 | 773 | 2302232 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $223,420.50 | 2,358 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $219,789.15 | 3,059 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $213,886.84 | 788 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $212,365.76 | 584 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $211,180.97 | 949 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $210,042.14 | 994 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $202,302.59 | 1,759 | 2674458 |
| 0.04% | L | LOEWS CORP | -- | $202,184.50 | 1,894 | 2523022 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $199,904.32 | 3,416 | B0BV2M7 |
| 0.04% | NOW | SERVICENOW INC | -- | $199,222.96 | 1,447 | B80NXX8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $197,269.11 | 5,571 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,417.08 | 1,021 | B2PKRQ3 |
| 0.04% | PTC | PTC INC | -- | $185,874.72 | 1,374 | B95N910 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $183,378.26 | 2,119 | 2649100 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,992.77 | 789 | 2005973 |
| 0.03% | KLAC | KLA CORP | -- | $178,266.93 | 969 | 2480138 |
| 0.03% | KVUE | KENVUE INC | -- | $177,618.84 | 10,052 | BQ84ZQ6 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $177,482.08 | 716 | 2550707 |
| 0.03% | TPR | TAPESTRY INC | -- | $176,163.06 | 1,558 | BF09HX3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $175,128.17 | 1,669 | 2698470 |
| 0.03% | NUE | NUCOR CORP | -- | $173,073.60 | 714 | 2651086 |
| 25.41% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,849,612 | -- | 25,837 | -- |
| 13.59% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,558,799 | -- | 13,813 | -- |
| -8.43% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,390,072 | -- | -12,839 | -- |
| -9.18% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,341,926 | -- | -13,982 | -- |
| -11.59% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,034,188 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,672,886.05 | 26,672,886 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.