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 $474,583,958
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $77.97
- Market Price Change $+1.83
- Trading Volume (M) 24,112
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $474,583,958
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $77.97
- Market Price Change $+1.83
- Trading Volume (M) 24,112
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 4/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | NVDA | NVIDIA CORP | -- | $24,213,362.56 | 132,982 | 2379504 |
| 4.39% | AAPL | APPLE INC | -- | $20,750,835.00 | 80,150 | 2046251 |
| 3.21% | MSFT | MICROSOFT CORP | -- | $15,173,840.88 | 40,536 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,234,411.25 | 50,777 | 2000019 |
| 1.98% | AVGO | BROADCOM INC | -- | $9,328,160.52 | 26,604 | BDZ78H9 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $9,271,138.44 | 29,217 | BYVY8G0 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,073,781.50 | 22,475 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $6,465,930.36 | 10,558 | B7TL820 |
| 1.05% | LLY | ELI LILLY & CO | -- | $4,981,945.80 | 5,226 | 2516152 |
| 0.96% | TSLA | TESLA INC | -- | $4,537,421.75 | 13,219 | B616C79 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $3,987,580.92 | 9,804 | 2588184 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,778,031.25 | 7,875 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,524,408.68 | 11,444 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $2,972,779.00 | 9,650 | BL59CR9 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $2,685,171.06 | 11,583 | 2007849 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,678,302.75 | 2,957 | 2407966 |
| 0.56% | C | CITIGROUP INC | -- | $2,666,519.57 | 21,593 | 2297907 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $2,398,445.66 | 15,353 | 2326618 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,371,798.78 | 7,001 | 2954699 |
| 0.49% | BA | BOEING CO/THE | -- | $2,322,401.40 | 10,663 | 2108601 |
| 0.49% | T | AT&T INC | -- | $2,292,230.85 | 83,811 | 2831811 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,248,341.80 | 16,615 | 2145084 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,237,928.10 | 23,143 | 2779397 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,221,775.00 | 12,275 | BDRXDB4 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,163,022.13 | 8,683 | 2914734 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,073,296.20 | 17,548 | 2636607 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,051,249.20 | 28,340 | BK6N347 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,045,280.72 | 16,604 | 2778844 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,031,022.10 | 8,417 | 2475833 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $1,980,286.00 | 29,645 | 2692632 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,967,067.18 | 8,073 | 2536763 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,958,561.82 | 24,858 | 2577609 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,934,605.44 | 13,744 | BN78DQ4 |
| 0.41% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,930,766.96 | 8,746 | 2692665 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,913,843.26 | 4,258 | BK9ZQ96 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,897,500.00 | 7,590 | BKLJ8V2 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,865,497.20 | 13,180 | 2369174 |
| 0.39% | WMT | WALMART INC | -- | $1,860,413.94 | 14,619 | 2936921 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,854,708.30 | 22,159 | 2198163 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,850,805.13 | 9,979 | BHKD3S6 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,849,125.60 | 5,985 | B2PZN04 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,842,998.40 | 6,640 | BHJ0775 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,839,878.29 | 10,519 | 2567741 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,830,604.60 | 5,230 | 2365161 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,778,186.04 | 36,076 | BKP7287 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,757,721.22 | 8,894 | B94Q9V0 |
| 0.37% | TEL | TE CONNECTIVITY PLC | -- | $1,736,288.55 | 7,785 | BRC3N84 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,723,286.53 | 11,879 | BL9XPM3 |
| 0.36% | DOW | DOW INC | -- | $1,712,686.56 | 43,602 | BHXCF84 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,700,192.10 | 5,781 | 2641894 |
| 0.36% | JBL | JABIL INC | -- | $1,699,581.66 | 5,919 | 2471789 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,689,113.79 | 2,457 | 2648806 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,688,501.34 | 7,962 | 2019952 |
| 0.36% | TGT | TARGET CORP | -- | $1,687,852.08 | 13,709 | 2259101 |
| 0.36% | PEP | PEPSICO INC | -- | $1,687,784.40 | 10,903 | 2681511 |
| 0.36% | OKE | ONEOK INC | -- | $1,685,246.94 | 19,422 | 2130109 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,679,691.00 | 16,900 | 2857817 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,662,823.33 | 2,107 | 2474164 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,662,439.56 | 5,682 | 2931205 |
| 0.35% | MET | METLIFE INC | -- | $1,646,631.00 | 22,150 | 2573209 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,637,426.34 | 10,791 | 2648668 |
| 0.35% | EXC | EXELON CORP | -- | $1,629,297.12 | 33,136 | 2670519 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,626,913.17 | 8,213 | 2705024 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,622,080.20 | 7,540 | 2175672 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,618,995.56 | 48,386 | 2162340 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,611,316.60 | 15,052 | BN44JF6 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,606,707.63 | 57,321 | 2523044 |
| 0.34% | F | FORD MOTOR CO | -- | $1,606,505.46 | 131,897 | 2615468 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,606,006.48 | 9,124 | 2262314 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,602,018.42 | 14,106 | 2216850 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,598,412.55 | 22,105 | B1WT4X2 |
| 0.34% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,593,925.80 | 1,205 | 2126249 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,591,009.28 | 3,584 | 2931034 |
| 0.34% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,584,772.66 | 7,246 | BZ6TS23 |
| 0.34% | PCG | P G & E CORP | -- | $1,583,397.39 | 86,101 | 2689560 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,581,497.72 | 22,051 | 2047317 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,564,918.80 | 21,048 | 2829515 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,559,049.25 | 6,325 | BSML4N7 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,556,976.96 | 8,024 | 2812452 |
| 0.33% | KEY | KEYCORP | -- | $1,556,022.23 | 73,087 | 2490911 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,543,811.94 | 13,679 | 2050832 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,541,514.60 | 23,844 | 2909730 |
| 0.33% | VTR | VENTAS INC | -- | $1,535,089.20 | 18,264 | 2927925 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,525,143.78 | 10,251 | 2280220 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,520,506.94 | 7,573 | 2065308 |
| 0.32% | EQT | EQT CORP | -- | $1,519,123.74 | 25,243 | 2319414 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,516,203.36 | 3,888 | 2754060 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,514,775.96 | 10,581 | 2661568 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,508,599.75 | 8,575 | 2310525 |
| 0.32% | INTU | INTUIT INC | -- | $1,491,110.40 | 3,840 | 2459020 |
| 0.31% | KR | KROGER CO | -- | $1,477,245.28 | 20,818 | 2497406 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,473,331.25 | 9,025 | 2196888 |
| 0.31% | QCOM | QUALCOMM INC | -- | $1,472,357.97 | 11,547 | 2714923 |
| 0.31% | CNC | CENTENE CORP | -- | $1,470,696.00 | 39,450 | 2807061 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,468,225.12 | 6,703 | 2340168 |
| 0.31% | NVR | NVR INC | -- | $1,459,188.00 | 216 | 2637785 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,454,879.25 | 6,525 | 2329770 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,448,877.05 | 16,015 | BPGMZQ5 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,445,276.80 | 23,771 | 2319157 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,443,911.58 | 30,138 | 2480677 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,441,066.35 | 53,671 | 2146838 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,440,936.70 | 8,989 | 2212922 |
| 0.30% | ADBE | ADOBE INC | -- | $1,439,449.65 | 6,015 | 2008154 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,438,317.76 | 13,948 | 2048804 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,438,171.20 | 2,430 | 2459202 |
| 0.30% | XYL | XYLEM INC | -- | $1,436,207.31 | 11,223 | B3P2CN8 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,436,164.43 | 51,791 | BYWH073 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,428,495.04 | 22,834 | 2113434 |
| 0.30% | INCY | INCYTE CORP | -- | $1,427,610.32 | 14,888 | 2471950 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,418,590.21 | 14,159 | BMZ5LZ5 |
| 0.30% | TXT | TEXTRON INC | -- | $1,414,773.08 | 15,484 | 2885937 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,410,946.20 | 10,158 | 2476193 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,410,930.50 | 3,430 | B40SSC9 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,400,547.20 | 27,248 | 2100920 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,399,019.16 | 7,491 | 2923785 |
| 0.30% | AES | AES CORP | -- | $1,397,563.20 | 97,053 | 2002479 |
| 0.29% | MMM | 3M CO | -- | $1,391,159.42 | 9,326 | 2595708 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,382,997.21 | 13,523 | 2166320 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,375,582.05 | 15,517 | BTN1Y11 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,373,035.80 | 55,142 | 2958936 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,364,285.31 | 6,099 | 2331430 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,357,941.53 | 52,613 | BD81GW9 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,354,521.03 | 18,947 | B3Q2FJ4 |
| 0.29% | FTV | FORTIVE CORP | -- | $1,351,429.42 | 22,759 | BYT3MK1 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,345,818.05 | 9,445 | B6WVMH3 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,342,960.56 | 68,136 | 2567503 |
| 0.28% | UDR | UDR INC | -- | $1,335,347.62 | 38,131 | 2727910 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,301,755.20 | 8,240 | 2469193 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,298,759.20 | 13,172 | 2740542 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,297,109.93 | 1,259 | 2701271 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,287,579.45 | 12,107 | 2267278 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,286,612.36 | 14,212 | BLS09M3 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,278,619.02 | 17,766 | BP96PS6 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,266,344.45 | 6,265 | 2122117 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,262,809.65 | 7,845 | B1VP7R6 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,261,761.84 | 15,612 | BWFRFC6 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,260,886.36 | 10,469 | 2708841 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,250,034.93 | 51,633 | B28XP76 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,243,970.91 | 54,873 | 2491594 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,235,193.40 | 6,866 | 2455965 |
| 0.26% | MCK | MCKESSON CORP | -- | $1,230,106.16 | 1,412 | 2378534 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,227,149.34 | 15,991 | B665KZ5 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,226,332.80 | 60,830 | B9CGTC3 |
| 0.26% | PTC | PTC INC | -- | $1,225,854.08 | 8,494 | B95N910 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,218,037.50 | 2,406 | B121557 |
| 0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $1,189,057.28 | 7,402 | BDV82B8 |
| 0.25% | RMD | RESMED INC | -- | $1,177,262.10 | 5,103 | 2732903 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,177,256.64 | 10,038 | BYY8XK8 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,169,773.50 | 19,425 | BJJMGL2 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,165,437.72 | 5,508 | B92SR70 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,158,729.75 | 4,815 | 2065159 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,155,298.62 | 4,137 | 2754907 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,145,037.53 | 8,333 | B44WZD7 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,141,912.80 | 2,919 | BMV3LG4 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,132,512.62 | 7,838 | BFRT3W7 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,113,981.89 | 9,467 | BKF2SL7 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,111,405.08 | 66,631 | BJBLRK3 |
| 0.24% | STE | STERIS PLC | -- | $1,110,298.02 | 4,934 | BFY8C75 |
| 0.23% | MOS | MOSAIC CO/THE | -- | $1,109,202.16 | 41,668 | B3NPHP6 |
| 0.23% | ROL | ROLLINS INC | -- | $1,109,042.50 | 20,275 | 2747305 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,083,238.00 | 3,415 | BYVMW06 |
| 0.23% | BALL | BALL CORP | -- | $1,081,471.50 | 17,415 | 2073022 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,056,220.50 | 2,775 | 2818740 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,055,854.00 | 26,135 | 2831543 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,049,668.90 | 2,345 | 2252058 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,047,968.90 | 18,535 | 2961053 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,038,556.32 | 5,853 | 2046853 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,019,550.05 | 11,105 | 2702337 |
| 0.21% | OTIS | OTIS WORLDWIDE CORP | -- | $1,014,342.05 | 12,751 | BK531S8 |
| 0.21% | PODD | INSULET CORP | -- | $1,011,851.72 | 4,972 | B1XGNW4 |
| 0.21% | UNH | UNITEDHEALTH GROUP INC | -- | $1,006,062.24 | 3,288 | 2917766 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,002,406.50 | 5,949 | 2131179 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $996,379.02 | 4,602 | 2262530 |
| 0.21% | SNDK | SANDISK CORP | -- | $984,714.90 | 1,261 | BSNPZV3 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $975,326.30 | 22,217 | B067BM3 |
| 0.21% | RL | RALPH LAUREN CORP | -- | $972,286.00 | 2,590 | B4V9661 |
| 0.21% | AMGN | AMGEN INC | -- | $971,772.18 | 2,778 | 2023607 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $969,302.57 | 51,313 | BJN4XN5 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $961,848.00 | 15,768 | 2257019 |
| 0.20% | APA | APA CORP | -- | $945,926.25 | 24,411 | BNNF1C1 |
| 0.20% | INTC | INTEL CORP | -- | $933,355.35 | 15,833 | 2463247 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $932,622.60 | 14,326 | 2352118 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $915,812.55 | 56,013 | 2445966 |
| 0.19% | RVTY | REVVITY INC | -- | $910,508.80 | 10,072 | 2305844 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $904,872.60 | 39,428 | BYRY499 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $895,343.64 | 14,038 | BQRX1X3 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $895,007.30 | 3,014 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $881,906.32 | 3,988 | 2989356 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $881,895.30 | 23,790 | 2465254 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $873,487.83 | 2,523 | 2032067 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $868,249.20 | 15,902 | B02T2J7 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $865,351.45 | 12,371 | BVVN4Q8 |
| 0.18% | FFIV | F5 INC | -- | $853,328.00 | 2,800 | 2427599 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $827,734.50 | 1,317 | 2522096 |
| 0.17% | AMCR | AMCOR PLC | -- | $822,147.48 | 19,404 | BV7DQ55 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $815,854.90 | 2,870 | BMH4FS1 |
| 0.17% | HUBB | HUBBELL INC | -- | $812,957.82 | 1,542 | BDFG6S3 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $801,297.00 | 5,530 | 2704407 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $782,735.40 | 6,156 | BQ6BPG9 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $781,105.28 | 15,056 | 2295677 |
| 0.16% | CRH | CRH PLC | -- | $777,732.06 | 6,833 | B01ZKD6 |
| 0.16% | NOW | SERVICENOW INC | -- | $777,323.25 | 7,975 | B80NXX8 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $774,156.26 | 18,614 | BDQZFJ3 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $766,061.86 | 7,253 | 2272476 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $763,006.88 | 9,872 | 2206657 |
| 0.16% | DHI | DR HORTON INC | -- | $761,055.12 | 5,334 | 2250687 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $753,694.48 | 11,123 | 2692687 |
| 0.16% | HD | HOME DEPOT INC | -- | $752,998.40 | 2,240 | 2434209 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $730,645.80 | 19,963 | 2367026 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $725,418.14 | 3,613 | B1HMF22 |
| 0.15% | CVX | CHEVRON CORP | -- | $721,408.60 | 3,740 | 2838555 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $720,790.95 | 2,265 | BSPHGL4 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $717,657.03 | 11,029 | 2712013 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $710,984.79 | 3,699 | B4BNMY3 |
| 0.15% | HUM | HUMANA INC | -- | $709,839.42 | 3,578 | 2445063 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $696,018.27 | 8,989 | 2027342 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $683,736.25 | 9,271 | BL6JPG8 |
| 0.14% | CDW | CDW CORP/DE | -- | $667,106.72 | 5,264 | BBM5MD6 |
| 0.14% | CAT | CATERPILLAR INC | -- | $660,472.48 | 856 | 2180201 |
| 0.14% | AME | AMETEK INC | -- | $654,361.11 | 2,839 | 2089212 |
| 0.14% | BBY | BEST BUY CO INC | -- | $648,152.96 | 10,052 | 2094670 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $638,675.04 | 7,544 | 2649100 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $629,263.80 | 3,355 | 2849472 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $627,638.40 | 10,602 | 2126335 |
| 0.13% | NUE | NUCOR CORP | -- | $623,169.36 | 3,421 | 2651086 |
| 0.13% | HPQ | HP INC | -- | $606,633.46 | 32,114 | BYX4D52 |
| 0.13% | CVNA | CARVANA CO | -- | $593,933.93 | 1,753 | BYQHPG3 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $579,952.02 | 4,533 | B1Z77F6 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $574,809.58 | 27,782 | 2162845 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $571,279.94 | 3,311 | BDR73G1 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $569,580.96 | 11,544 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $569,015.04 | 4,224 | 2026242 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $567,256.00 | 5,848 | 2491839 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $540,548.30 | 1,193 | B0J7D57 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $526,685.82 | 2,777 | 2315359 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $517,908.72 | 2,044 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $513,643.78 | 2,942 | 2197137 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $503,374.08 | 4,224 | B8K6ZD1 |
| 0.10% | OMC | OMNICOM GROUP | -- | $475,056.60 | 6,180 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $466,572.60 | 4,953 | 2195841 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $464,711.28 | 1,133 | 2867719 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $452,104.56 | 414 | 2330299 |
| 0.09% | PSX | PHILLIPS 66 | -- | $446,712.00 | 2,659 | B78C4Y8 |
| 0.09% | LIN | LINDE PLC | -- | $444,926.72 | 889 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $437,247.72 | 1,134 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $437,182.13 | 6,181 | 2592174 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $402,329.20 | 6,370 | BDHLTQ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $399,789.45 | 3,249 | B5B1S13 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $385,094.97 | 1,937 | 2702791 |
| 0.08% | GEV | GE VERNOVA INC | -- | $384,724.77 | 411 | BP6H4Y1 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $381,466.08 | 873 | BYV2325 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $379,760.22 | 3,829 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $367,774.00 | 1,460 | 2316619 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $355,343.64 | 12,709 | 2044545 |
| 0.07% | CTVA | CORTEVA INC | -- | $350,029.24 | 4,169 | BK73B42 |
| 0.07% | DHR | DANAHER CORP | -- | $348,237.25 | 1,775 | 2250870 |
| 0.07% | HAL | HALLIBURTON CO | -- | $344,358.00 | 9,110 | 2405302 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $330,688.77 | 1,227 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $296,631.30 | 3,570 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $292,006.80 | 580 | 2886907 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $286,910.69 | 4,297 | 2816023 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $281,575.60 | 730 | 2046552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $276,951.09 | 3,081 | 2674458 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $275,769.41 | 1,037 | 2950482 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $263,297.84 | 1,636 | B2PKRQ3 |
| 0.06% | RTX | RTX CORP | -- | $260,250.92 | 1,279 | BM5M5Y3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $260,101.78 | 3,193 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $259,628.76 | 1,074 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $252,079.80 | 3,831 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,709.70 | 2,466 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $218,200.92 | 2,107 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $217,637.02 | 13,969 | 2215460 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $215,394.20 | 434 | BKVD2N4 |
| 0.05% | ETR | ENTERGY CORP | -- | $212,945.38 | 1,858 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,002.00 | 1,518 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,889.05 | 1,037 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $195,871.50 | 990 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $194,644.69 | 2,011 | 2293819 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $192,957.10 | 5,201 | 2547419 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $187,207.64 | 8,651 | 2437264 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $185,716.00 | 1,601 | 2507457 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $184,990.50 | 639 | 2302232 |
| 0.04% | CLX | CLOROX COMPANY | -- | $181,963.74 | 1,722 | 2204026 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $181,891.57 | 5,383 | B0X7DZ3 |
| 0.04% | APTV | APTIV PLC | -- | $179,821.53 | 2,961 | BTDN8H1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $177,590.91 | 947 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $176,903.10 | 1,837 | B4QG225 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,598.92 | 902 | 2654461 |
| 0.04% | MAS | MASCO CORP | -- | $171,941.49 | 2,763 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $171,557.52 | 3,149 | BJJMGY5 |
| 0.04% | TRMB | TRIMBLE INC | -- | $166,449.56 | 2,494 | 2903958 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $165,210.92 | 9,583 | 2085102 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $158,366.04 | 483 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $156,268.09 | 509 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $152,854.24 | 2,128 | BP0TQN6 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $26,572.70 | 986 | -- |
| 24.74% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 116,830,123 | -- | 25,128 | -- |
| 12.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,158,966 | -- | 12,724 | -- |
| -8.06% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,066,675 | -- | -11,492 | -- |
| -8.97% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,336,423 | -- | -12,781 | -- |
| -12.38% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,474,680 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,117,253.96 | 12,117,254 | -- |
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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