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 $498,509,676
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $82.30
- Market Price Change $-0.43
- Trading Volume (M) 3,482
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.16%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $498,509,676
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $82.30
- Market Price Change $-0.43
- Trading Volume (M) 3,482
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.16%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026
Holdings
as of 5/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $26,383,350.96 | 132,927 | 2379504 |
| 4.42% | AAPL | APPLE INC | -- | $22,036,221.66 | 79,602 | 2046251 |
| 3.36% | MSFT | MICROSOFT CORP | -- | $16,736,306.06 | 40,463 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $13,743,693.95 | 50,519 | 2000019 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $11,239,189.50 | 29,326 | BYVY8G0 |
| 2.22% | AVGO | BROADCOM INC | -- | $11,058,491.50 | 26,551 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $8,615,929.80 | 22,695 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $6,433,110.99 | 10,539 | B7TL820 |
| 1.15% | MU | MICRON TECHNOLOGY INC | -- | $5,741,442.00 | 9,960 | 2588184 |
| 1.04% | TSLA | TESLA INC | -- | $5,179,561.96 | 13,196 | B616C79 |
| 1.01% | LLY | ELI LILLY & CO | -- | $5,047,754.95 | 5,215 | 2516152 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $3,949,568.56 | 11,564 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,682,567.20 | 7,860 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,436,142.85 | 11,169 | 2190385 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,000,059.56 | 20,918 | 2704407 |
| 0.55% | WDC | WESTERN DIGITAL CORP | -- | $2,720,956.36 | 6,151 | 2954699 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $2,701,688.12 | 9,631 | BL59CR9 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,597,804.52 | 2,876 | 2407966 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,482,247.19 | 16,151 | 2326618 |
| 0.50% | C | CITIGROUP INC | -- | $2,474,911.00 | 19,700 | 2297907 |
| 0.48% | BA | BOEING CO/THE | -- | $2,382,515.80 | 10,766 | 2108601 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,338,982.55 | 16,585 | 2145084 |
| 0.44% | T | AT&T INC | -- | $2,183,369.40 | 83,654 | 2831811 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,161,557.45 | 29,445 | 2692632 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,113,005.04 | 23,098 | 2779397 |
| 0.42% | CNC | CENTENE CORP | -- | $2,073,414.72 | 38,712 | 2807061 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,069,084.50 | 4,253 | BK9ZQ96 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $2,049,346.12 | 22,124 | 2198163 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,046,582.72 | 11,856 | BL9XPM3 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,004,261.75 | 13,725 | BN78DQ4 |
| 0.40% | ADBE | ADOBE INC | -- | $1,983,935.52 | 7,812 | 2008154 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,973,078.59 | 24,059 | 2577609 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,953,255.60 | 5,976 | B2PZN04 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,950,898.19 | 15,101 | BN44JF6 |
| 0.39% | QCOM | QUALCOMM INC | -- | $1,941,084.64 | 11,528 | 2714923 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,919,786.44 | 9,071 | BHKD3S6 |
| 0.38% | WMT | WALMART INC | -- | $1,907,249.22 | 14,634 | 2936921 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,904,763.85 | 10,565 | 2661568 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,889,781.80 | 8,429 | 2475833 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,878,376.71 | 7,131 | 2914734 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,874,798.25 | 16,575 | 2778844 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,841,347.80 | 8,445 | 2692665 |
| 0.37% | JBL | JABIL INC | -- | $1,840,320.00 | 5,400 | 2471789 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $1,833,965.43 | 67,749 | 2044545 |
| 0.37% | EME | EMCOR GROUP INC | -- | $1,822,340.52 | 2,002 | 2474164 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,821,499.44 | 5,218 | 2365161 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,818,224.44 | 5,834 | 2641894 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,817,645.10 | 7,583 | BKLJ8V2 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,803,929.05 | 2,233 | 2378534 |
| 0.36% | LOW | LOWE'S COS INC | -- | $1,802,512.04 | 8,057 | 2536763 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $1,798,968.26 | 9,253 | B94Q9V0 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,779,616.44 | 21,777 | B1WT4X2 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,756,273.45 | 6,287 | BHJ0775 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,745,935.02 | 13,158 | 2369174 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,739,972.55 | 10,365 | 2567741 |
| 0.35% | TGT | TARGET CORP | -- | $1,731,148.00 | 13,550 | 2259101 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,712,700.72 | 34,614 | BKP7287 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,711,831.05 | 9,105 | 2262314 |
| 0.34% | MET | METLIFE INC | -- | $1,700,188.25 | 21,535 | 2573209 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,695,879.52 | 8,147 | B92SR70 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,694,977.83 | 7,709 | 2019952 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,694,038.85 | 3,941 | 2931034 |
| 0.34% | PEP | PEPSICO INC | -- | $1,681,939.20 | 10,880 | 2681511 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,678,439.68 | 482 | 2065955 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,667,000.79 | 6,447 | BSML4N7 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,651,575.00 | 3,477 | BMV3LG4 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,640,210.98 | 22,186 | BK6N347 |
| 0.33% | OKE | ONEOK INC | -- | $1,636,868.43 | 18,061 | 2130109 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,633,768.00 | 8,200 | 2705024 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,620,623.24 | 10,051 | 2648668 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,613,490.57 | 8,007 | 2812452 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,603,965.80 | 4,996 | BMH4FS1 |
| 0.32% | VTR | VENTAS INC | -- | $1,599,884.96 | 18,224 | 2927925 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,597,790.52 | 7,561 | 2065308 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,595,230.88 | 7,771 | BRC3N84 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,593,890.46 | 20,898 | 2047317 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,587,152.36 | 8,557 | 2310525 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,577,393.13 | 14,561 | 2636607 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,573,828.40 | 5,470 | 2931205 |
| 0.31% | F | FORD MOTOR CO | -- | $1,565,759.50 | 136,153 | 2615468 |
| 0.31% | INTU | INTUIT INC | -- | $1,559,992.67 | 3,833 | 2459020 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,553,603.11 | 3,881 | 2754060 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,545,796.56 | 23,694 | 2319157 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,540,420.20 | 51,866 | 2350684 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,535,325.36 | 16,868 | 2857817 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,525,292.56 | 29,756 | 2480677 |
| 0.30% | EXC | EXELON CORP | -- | $1,517,901.26 | 32,566 | 2670519 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,515,219.06 | 20,238 | B3Q2FJ4 |
| 0.30% | SNDK | SANDISK CORP | -- | $1,514,567.16 | 1,206 | BSNPZV3 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,513,325.00 | 22,012 | 2909730 |
| 0.30% | INTC | INTEL CORP | -- | $1,512,845.10 | 15,795 | 2463247 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,504,386.10 | 19,873 | B665KZ5 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,500,920.30 | 41,855 | 2162340 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,499,507.38 | 13,342 | 2050832 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,499,017.75 | 52,505 | BD81GW9 |
| 0.30% | KEY | KEYCORP | -- | $1,490,424.60 | 68,810 | 2490911 |
| 0.30% | EQT | EQT CORP | -- | $1,486,393.72 | 25,159 | 2319414 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,481,210.93 | 13,511 | 2216850 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,478,344.12 | 7,502 | 2175672 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,469,794.41 | 10,017 | 2280220 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,468,657.71 | 57,213 | 2523044 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,456,851.20 | 20,980 | BVVN4Q8 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,455,384.08 | 16,486 | BWFRFC6 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,452,028.28 | 51,692 | BYWH073 |
| 0.29% | TXT | TEXTRON INC | -- | $1,447,128.22 | 15,913 | 2885937 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,447,099.92 | 1,148 | 2126249 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,446,980.76 | 9,068 | 2196888 |
| 0.29% | INCY | INCYTE CORP | -- | $1,443,791.82 | 14,863 | 2471950 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,432,409.28 | 6,691 | 2340168 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,431,639.39 | 14,207 | BMZ5LZ5 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,418,646.88 | 68,008 | 2567503 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,410,692.88 | 15,987 | BPGMZQ5 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,408,816.86 | 13,497 | 2166320 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,407,825.36 | 6,252 | 2122117 |
| 0.28% | KR | KROGER CO | -- | $1,403,351.25 | 20,775 | 2497406 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,396,698.00 | 20,242 | 2829515 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,394,882.56 | 6,088 | 2331430 |
| 0.28% | PCG | P G & E CORP | -- | $1,393,525.07 | 85,967 | 2689560 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,389,354.68 | 8,974 | 2212922 |
| 0.28% | NOC | NORTHROP GRUMMAN CORP | -- | $1,388,016.00 | 2,448 | 2648806 |
| 0.28% | UDR | UDR INC | -- | $1,383,861.60 | 38,060 | 2727910 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,372,940.88 | 13,484 | 2048804 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,365,002.88 | 2,424 | 2459202 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,356,565.78 | 10,138 | 2476193 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,355,044.32 | 22,554 | BYT3MK1 |
| 0.27% | AES | AES CORP | -- | $1,353,586.92 | 94,789 | 2002479 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,343,184.96 | 8,112 | BDRXDB4 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,341,997.44 | 51,536 | B28XP76 |
| 0.26% | MMM | 3M CO | -- | $1,318,489.84 | 9,314 | 2595708 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,295,782.05 | 22,793 | 2113434 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,295,020.61 | 55,037 | 2958936 |
| 0.26% | NVR | NVR INC | -- | $1,293,202.16 | 218 | 2637785 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,289,281.67 | 1,273 | 2701271 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,283,511.76 | 6,856 | 2455965 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,281,641.40 | 54,771 | 2491594 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,273,725.00 | 18,500 | 2961053 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,272,369.22 | 27,199 | 2100920 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,263,074.12 | 3,476 | B40SSC9 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,256,092.72 | 16,988 | BP96PS6 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,254,990.99 | 7,557 | 2923785 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,254,782.04 | 8,227 | 2469193 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,239,263.64 | 50,254 | 2146838 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,231,310.20 | 13,148 | 2740542 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,212,867.00 | 15,490 | BTN1Y11 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,211,376.00 | 2,400 | B121557 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,209,409.84 | 19,394 | BJJMGL2 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,204,799.35 | 7,831 | B1VP7R6 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,203,547.80 | 10,452 | 2708841 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,190,172.32 | 4,808 | 2065159 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,180,002.60 | 12,084 | 2267278 |
| 0.24% | PODD | INSULET CORP | -- | $1,176,592.35 | 6,865 | B1XGNW4 |
| 0.24% | PTC | PTC INC | -- | $1,171,574.82 | 8,478 | B95N910 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,154,344.44 | 8,319 | B44WZD7 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,142,641.80 | 11,085 | 2702337 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,114,010.98 | 5,842 | 2046853 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,099,259.47 | 7,387 | BDV82B8 |
| 0.22% | ROL | ROLLINS INC | -- | $1,095,779.40 | 20,236 | 2747305 |
| 0.22% | PNR | PENTAIR PLC | -- | $1,093,225.64 | 14,183 | BLS09M3 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,083,399.03 | 66,507 | BJBLRK3 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,070,873.96 | 4,127 | 2754907 |
| 0.21% | XYL | XYLEM INC | -- | $1,068,012.00 | 9,300 | B3P2CN8 |
| 0.21% | RMD | RESMED INC | -- | $1,066,626.99 | 5,093 | 2732903 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,061,183.04 | 3,408 | BYVMW06 |
| 0.21% | BALL | BALL CORP | -- | $1,059,085.26 | 17,382 | 2073022 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,058,505.57 | 5,931 | B78C4Y8 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,051,970.40 | 2,340 | 2252058 |
| 0.21% | STE | STERIS PLC | -- | $1,045,543.50 | 4,926 | BFY8C75 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,044,332.40 | 60,717 | B9CGTC3 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,036,469.27 | 7,823 | BFRT3W7 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,030,772.40 | 2,770 | 2818740 |
| 0.21% | APA | APA CORP | -- | $1,023,943.36 | 24,368 | BNNF1C1 |
| 0.20% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,018,763.46 | 3,006 | B5834C5 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $1,005,370.08 | 51,216 | BJN4XN5 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,000,887.42 | 2,521 | 2032067 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,000,513.15 | 26,089 | 2831543 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $973,080.00 | 918 | 2330299 |
| 0.19% | OTIS | OTIS WORLDWIDE CORP | -- | $965,800.64 | 12,728 | BK531S8 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $962,165.00 | 1,934 | 2867719 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $948,477.60 | 4,592 | 2262530 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $916,548.23 | 2,587 | B4V9661 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $910,599.71 | 39,643 | B3NPHP6 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $903,473.28 | 55,908 | 2445966 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $900,629.98 | 1,922 | B0J7D57 |
| 0.18% | AMGN | AMGEN INC | -- | $898,036.05 | 2,773 | 2023607 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $890,539.16 | 14,011 | BQRX1X3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $890,445.40 | 3,980 | 2989356 |
| 0.17% | RVTY | REVVITY INC | -- | $869,685.03 | 10,053 | 2305844 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $863,869.56 | 3,849 | 2329770 |
| 0.17% | CVX | CHEVRON CORP | -- | $833,533.80 | 4,335 | 2838555 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $818,308.76 | 15,871 | B02T2J7 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $816,172.68 | 15,738 | 2257019 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $801,647.86 | 19,682 | B067BM3 |
| 0.16% | DOW | DOW INC | -- | $799,060.78 | 19,691 | BHXCF84 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $794,873.28 | 14,304 | 2352118 |
| 0.16% | HUBB | HUBBELL INC | -- | $794,124.00 | 1,539 | BDFG6S3 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $790,518.00 | 11,010 | 2712013 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $784,224.90 | 6,145 | BQ6BPG9 |
| 0.15% | CAT | CATERPILLAR INC | -- | $771,555.96 | 882 | 2180201 |
| 0.15% | NUE | NUCOR CORP | -- | $770,915.34 | 3,414 | 2651086 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $770,562.45 | 9,855 | 2206657 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $769,667.18 | 3,349 | 2849472 |
| 0.15% | DHI | DR HORTON INC | -- | $764,584.31 | 5,327 | 2250687 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $761,849.56 | 3,604 | B1HMF22 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $760,447.40 | 23,420 | B3NQ4P8 |
| 0.15% | CRH | CRH PLC | -- | $755,545.20 | 6,819 | B01ZKD6 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $751,519.29 | 4,129 | 2422806 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $740,781.60 | 23,743 | 2465254 |
| 0.15% | NOW | SERVICENOW INC | -- | $731,805.29 | 7,957 | B80NXX8 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $716,516.12 | 734 | BYM9ZP2 |
| 0.14% | AMCR | AMCOR PLC | -- | $714,946.70 | 19,370 | BV7DQ55 |
| 0.14% | HD | HOME DEPOT INC | -- | $698,571.12 | 2,236 | 2434209 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $695,868.32 | 8,972 | 2027342 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $680,922.00 | 7,240 | 2272476 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $679,812.80 | 1,312 | 2522096 |
| 0.13% | HPQ | HP INC | -- | $666,702.40 | 32,053 | BYX4D52 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $665,543.40 | 3,695 | B4BNMY3 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $664,274.32 | 12,728 | 2295677 |
| 0.13% | COR | CENCORA INC | -- | $661,675.14 | 2,179 | 2795393 |
| 0.13% | CVNA | CARVANA CO | -- | $658,585.95 | 1,749 | BYQHPG3 |
| 0.13% | AME | AMETEK INC | -- | $652,808.19 | 2,833 | 2089212 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $639,976.92 | 11,103 | 2692687 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $639,674.97 | 18,579 | 2367026 |
| 0.12% | BX | BLACKSTONE INC | -- | $619,142.70 | 5,030 | BKF2SL7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $607,195.16 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $596,625.12 | 4,524 | B1Z77F6 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $591,979.35 | 20,505 | BD3W133 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $588,001.00 | 6,170 | 2592174 |
| 0.12% | BBY | BEST BUY CO INC | -- | $578,359.76 | 10,034 | 2094670 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $568,506.00 | 27,732 | 2162845 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $568,130.54 | 4,219 | 2026242 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $564,860.00 | 9,260 | BL6JPG8 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $558,022.10 | 5,834 | 2491839 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $539,567.91 | 4,219 | B8K6ZD1 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $531,906.70 | 3,305 | BDR73G1 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $520,498.44 | 2,772 | 2315359 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $509,372.48 | 2,792 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $497,425.95 | 5,355 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $489,822.15 | 2,935 | 2197137 |
| 0.10% | ETN | EATON CORP PLC | -- | $477,779.64 | 1,131 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $470,509.63 | 6,169 | 2279303 |
| 0.09% | SOLV | SOLVENTUM CORP | -- | $467,628.96 | 6,934 | BMTQB43 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $449,457.26 | 1,358 | BL3LWS8 |
| 0.09% | GEV | GE VERNOVA INC | -- | $442,467.40 | 412 | BP6H4Y1 |
| 0.09% | LIN | LINDE PLC | -- | $438,765.95 | 889 | BNZHB81 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $437,165.68 | 6,356 | BDHLTQ5 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $430,147.30 | 2,042 | 2311711 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $429,735.24 | 1,098 | 2046552 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $419,683.68 | 3,666 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $387,206.82 | 3,822 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $386,418.20 | 1,460 | 2316619 |
| 0.08% | HAL | HALLIBURTON CO | -- | $381,640.18 | 9,091 | 2405302 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $371,656.25 | 875 | BYV2325 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $369,786.50 | 1,931 | 2702791 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $361,852.00 | 976 | 2917766 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $360,068.55 | 2,571 | B6WVMH3 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $320,526.36 | 434 | BKVD2N4 |
| 0.06% | DHR | DANAHER CORP | -- | $308,050.80 | 1,770 | 2250870 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,019.60 | 1,224 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $298,067.00 | 2,695 | B44Z3T8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $284,468.48 | 3,076 | 2674458 |
| 0.06% | FFIV | F5 INC | -- | $282,750.01 | 857 | 2427599 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $276,456.46 | 1,634 | B2PKRQ3 |
| 0.05% | CDW | CDW CORP/DE | -- | $272,358.90 | 2,013 | BBM5MD6 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $267,845.40 | 579 | 2886907 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $262,623.75 | 3,561 | B0BV2M7 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $258,853.50 | 1,025 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $258,851.13 | 3,189 | 2614807 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $252,568.26 | 4,291 | 2816023 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $246,232.04 | 1,073 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $236,826.29 | 2,459 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $229,713.04 | 3,826 | B0796X4 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $222,637.87 | 637 | 2302232 |
| 0.04% | RTX | RTX CORP | -- | $220,274.60 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $219,054.80 | 1,517 | BY7QL61 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $217,574.25 | 115 | 2036047 |
| 0.04% | IEX | IDEX CORP | -- | $211,972.37 | 989 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $201,120.60 | 670 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,005.24 | 1,036 | 2289874 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $198,427.36 | 5,189 | 2547419 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $193,110.55 | 13,943 | 2215460 |
| 0.04% | MAS | MASCO CORP | -- | $189,443.34 | 2,766 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $188,814.40 | 12,422 | BMWS3X9 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $184,271.70 | 2,105 | 2002305 |
| 0.04% | KVUE | KENVUE INC | -- | $179,697.70 | 10,478 | BQ84ZQ6 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $179,662.85 | 2,347 | BP0TQN6 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $178,337.12 | 8,632 | 2437264 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $176,340.15 | 3,145 | BJJMGY5 |
| 0.04% | APTV | APTIV PLC | -- | $175,851.62 | 2,954 | BTDN8H1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $174,451.92 | 2,546 | 2903958 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $172,462.50 | 438 | BDT5S35 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,497.76 | 903 | 2654461 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $166,378.43 | 947 | 2967589 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $165,008.24 | 1,832 | B4QG225 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $163,474.32 | 9,836 | 2085102 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $161,882.76 | 5,062 | B0X7DZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $160,352.50 | 490 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $158,360.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $158,105.84 | 7,052 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $152,277.60 | 536 | 2550707 |
| 0.03% | CLX | CLOROX COMPANY | -- | $148,572.64 | 1,718 | 2204026 |
| 25.05% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,859,440 | -- | 25,706 | -- |
| 12.40% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,803,140 | -- | 12,724 | -- |
| -8.25% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,107,418 | -- | -12,304 | -- |
| -8.57% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,701,065 | -- | -12,781 | -- |
| -11.83% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,978,320 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,856,019.46 | 18,856,019 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.