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 $495,462,407
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $81.90
- Market Price Change $-0.22
- Trading Volume (M) 1,333
- 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 $495,462,407
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $81.90
- Market Price Change $-0.22
- Trading Volume (M) 1,333
- 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 4/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | NVDA | NVIDIA CORP | -- | $28,336,048.59 | 132,927 | 2379504 |
| 4.35% | AAPL | APPLE INC | -- | $21,549,057.42 | 79,602 | 2046251 |
| 3.51% | MSFT | MICROSOFT CORP | -- | $17,368,742.75 | 40,463 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $13,119,784.30 | 50,519 | 2000019 |
| 2.14% | AVGO | BROADCOM INC | -- | $10,615,886.33 | 26,551 | BDZ78H9 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $10,257,648.28 | 29,326 | BYVY8G0 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $7,886,512.50 | 22,695 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $7,075,252.26 | 10,539 | B7TL820 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $5,022,728.40 | 9,960 | 2588184 |
| 1.00% | TSLA | TESLA INC | -- | $4,961,959.92 | 13,196 | B616C79 |
| 0.92% | LLY | ELI LILLY & CO | -- | $4,557,910.00 | 5,215 | 2516152 |
| 0.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,758,337.60 | 7,860 | 2073390 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $3,737,600.44 | 11,564 | 2007849 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,478,585.05 | 11,169 | 2190385 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $3,120,338.06 | 20,918 | 2704407 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $2,785,285.20 | 9,631 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,664,757.80 | 2,876 | 2407966 |
| 0.51% | C | CITIGROUP INC | -- | $2,532,041.00 | 19,700 | 2297907 |
| 0.50% | BA | BOEING CO/THE | -- | $2,483,931.52 | 10,766 | 2108601 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,431,694.56 | 16,151 | 2326618 |
| 0.49% | WDC | WESTERN DIGITAL CORP | -- | $2,404,979.49 | 6,151 | 2954699 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,383,596.20 | 16,585 | 2145084 |
| 0.44% | T | AT&T INC | -- | $2,180,023.24 | 83,654 | 2831811 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,097,991.34 | 23,098 | 2779397 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,044,629.75 | 4,253 | BK9ZQ96 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,996,371.00 | 29,445 | 2692632 |
| 0.40% | ANET | ARISTA NETWORKS INC | -- | $1,959,678.24 | 11,856 | BL9XPM3 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,948,297.82 | 24,059 | 2577609 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,937,695.50 | 13,725 | BN78DQ4 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,936,258.24 | 8,057 | 2536763 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,921,690.64 | 22,124 | 2198163 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,920,041.91 | 8,429 | 2475833 |
| 0.39% | CNC | CENTENE CORP | -- | $1,918,953.84 | 38,712 | 2807061 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,909,253.94 | 7,131 | 2914734 |
| 0.38% | ADBE | ADOBE INC | -- | $1,899,878.40 | 7,812 | 2008154 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $1,872,582.36 | 67,749 | 2044545 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,867,991.03 | 9,071 | BHKD3S6 |
| 0.38% | WMT | WALMART INC | -- | $1,867,152.06 | 14,634 | 2936921 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,866,030.57 | 15,101 | BN44JF6 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,865,416.05 | 8,445 | 2692665 |
| 0.38% | MCK | MCKESSON CORP | -- | $1,864,555.00 | 2,233 | 2378534 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,848,376.80 | 5,976 | B2PZN04 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,847,686.14 | 5,834 | 2641894 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,823,747.25 | 16,575 | 2778844 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,823,180.69 | 7,583 | BKLJ8V2 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,791,292.04 | 6,287 | BHJ0775 |
| 0.36% | JBL | JABIL INC | -- | $1,786,482.00 | 5,400 | 2471789 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,770,549.30 | 10,365 | 2567741 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,770,506.10 | 34,614 | BKP7287 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,753,367.40 | 10,565 | 2661568 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,733,227.80 | 9,105 | 2262314 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,729,287.56 | 2,002 | 2474164 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,729,200.00 | 11,528 | 2714923 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,727,720.16 | 9,253 | B94Q9V0 |
| 0.35% | TGT | TARGET CORP | -- | $1,722,747.00 | 13,550 | 2259101 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,717,409.38 | 482 | 2065955 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,700,803.08 | 13,158 | 2369174 |
| 0.34% | PEP | PEPSICO INC | -- | $1,700,435.20 | 10,880 | 2681511 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,695,181.74 | 3,941 | 2931034 |
| 0.34% | F | FORD MOTOR CO | -- | $1,688,297.20 | 136,153 | 2615468 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,687,499.73 | 21,777 | B1WT4X2 |
| 0.34% | MET | METLIFE INC | -- | $1,685,759.80 | 21,535 | 2573209 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,677,511.90 | 10,051 | 2648668 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,668,227.60 | 7,709 | 2019952 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,664,846.00 | 8,200 | 2705024 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,644,204.46 | 22,186 | BK6N347 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,636,782.24 | 5,218 | 2365161 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,623,419.25 | 8,007 | 2812452 |
| 0.33% | OKE | ONEOK INC | -- | $1,621,697.19 | 18,061 | 2130109 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,619,679.81 | 6,447 | BSML4N7 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,610,580.43 | 8,147 | B92SR70 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,600,253.90 | 14,561 | 2636607 |
| 0.32% | VTR | VENTAS INC | -- | $1,595,875.68 | 18,224 | 2927925 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,594,286.20 | 5,470 | 2931205 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,587,615.30 | 7,771 | BRC3N84 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,585,242.54 | 20,238 | B3Q2FJ4 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,568,973.35 | 19,873 | B665KZ5 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,561,277.31 | 3,477 | BMV3LG4 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,557,406.49 | 3,881 | 2754060 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,556,410.36 | 16,868 | 2857817 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,551,555.24 | 8,557 | 2310525 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,543,664.10 | 23,694 | 2319157 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,542,486.22 | 7,502 | 2175672 |
| 0.31% | INTU | INTUIT INC | -- | $1,534,656.54 | 3,833 | 2459020 |
| 0.31% | EXC | EXELON CORP | -- | $1,531,904.64 | 32,566 | 2670519 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,527,972.36 | 51,866 | 2350684 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,527,327.16 | 4,996 | BMH4FS1 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,521,374.40 | 20,898 | 2047317 |
| 0.30% | KEY | KEYCORP | -- | $1,511,067.60 | 68,810 | 2490911 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,505,924.37 | 7,561 | 2065308 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,504,701.90 | 57,213 | 2523044 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,496,972.40 | 13,342 | 2050832 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,495,857.28 | 9,068 | 2196888 |
| 0.30% | EQT | EQT CORP | -- | $1,494,947.78 | 25,159 | 2319414 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,488,325.86 | 10,017 | 2280220 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,481,075.82 | 13,511 | 2216850 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,480,975.80 | 51,692 | BYWH073 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,477,490.70 | 52,505 | BD81GW9 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,472,326.88 | 29,756 | 2480677 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,455,426.32 | 6,691 | 2340168 |
| 0.29% | INCY | INCYTE CORP | -- | $1,452,709.62 | 14,863 | 2471950 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,449,438.65 | 41,855 | 2162340 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,449,327.04 | 1,148 | 2126249 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,438,808.40 | 20,980 | BVVN4Q8 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,433,115.20 | 6,088 | 2331430 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,429,737.21 | 13,497 | 2166320 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,424,087.52 | 68,008 | 2567503 |
| 0.29% | NOC | NORTHROP GRUMMAN CORP | -- | $1,414,503.36 | 2,448 | 2648806 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,411,189.32 | 22,012 | 2909730 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,407,053.02 | 10,138 | 2476193 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,406,458.56 | 8,112 | BDRXDB4 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,406,255.80 | 16,486 | BWFRFC6 |
| 0.28% | NVR | NVR INC | -- | $1,404,434.48 | 218 | 2637785 |
| 0.28% | TXT | TEXTRON INC | -- | $1,402,571.82 | 15,913 | 2885937 |
| 0.28% | PCG | P G & E CORP | -- | $1,397,823.42 | 85,967 | 2689560 |
| 0.28% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,393,543.42 | 50,254 | 2146838 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,393,160.58 | 22,554 | BYT3MK1 |
| 0.28% | KR | KROGER CO | -- | $1,390,470.75 | 20,775 | 2497406 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,390,470.08 | 13,484 | 2048804 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,389,264.94 | 8,974 | 2212922 |
| 0.28% | UDR | UDR INC | -- | $1,378,152.60 | 38,060 | 2727910 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,377,559.20 | 2,424 | 2459202 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,377,510.72 | 14,207 | BMZ5LZ5 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,375,241.48 | 20,242 | 2829515 |
| 0.28% | AES | AES CORP | -- | $1,372,544.72 | 94,789 | 2002479 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,368,487.20 | 15,987 | BPGMZQ5 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,366,018.34 | 55,037 | 2958936 |
| 0.27% | MMM | 3M CO | -- | $1,360,123.42 | 9,314 | 2595708 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,348,526.42 | 27,199 | 2100920 |
| 0.27% | INTC | INTEL CORP | -- | $1,334,993.40 | 15,795 | 2463247 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,332,720.96 | 51,536 | B28XP76 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,332,250.85 | 22,793 | 2113434 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,331,738.52 | 6,252 | 2122117 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,305,768.36 | 10,452 | 2708841 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,303,549.80 | 54,771 | 2491594 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,295,335.00 | 16,988 | BP96PS6 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,283,079.12 | 12,084 | 2267278 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,276,144.88 | 13,148 | 2740542 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,268,631.00 | 15,490 | BTN1Y11 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,265,362.00 | 1,273 | 2701271 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,257,253.28 | 6,856 | 2455965 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,257,085.60 | 8,227 | 2469193 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,256,226.40 | 3,476 | B40SSC9 |
| 0.25% | PODD | INSULET CORP | -- | $1,255,402.55 | 6,865 | B1XGNW4 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,243,797.73 | 7,831 | B1VP7R6 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,228,314.78 | 7,557 | 2923785 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,224,731.10 | 19,394 | BJJMGL2 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,218,288.00 | 2,400 | B121557 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,208,834.10 | 1,206 | BSNPZV3 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,177,388.07 | 8,319 | B44WZD7 |
| 0.24% | PNR | PENTAIR PLC | -- | $1,175,203.38 | 14,183 | BLS09M3 |
| 0.23% | PTC | PTC INC | -- | $1,162,418.58 | 8,478 | B95N910 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,129,158.80 | 4,808 | 2065159 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,128,130.00 | 18,500 | 2961053 |
| 0.23% | ROL | ROLLINS INC | -- | $1,127,954.64 | 20,236 | 2747305 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,117,035.45 | 11,085 | 2702337 |
| 0.22% | RMD | RESMED INC | -- | $1,105,894.02 | 5,093 | 2732903 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,102,010.88 | 3,408 | BYVMW06 |
| 0.22% | XYL | XYLEM INC | -- | $1,096,563.00 | 9,300 | B3P2CN8 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,091,869.80 | 5,842 | 2046853 |
| 0.22% | STE | STERIS PLC | -- | $1,082,488.50 | 4,926 | BFY8C75 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,080,155.43 | 60,717 | B9CGTC3 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,079,610.05 | 7,387 | BDV82B8 |
| 0.22% | ALLE | ALLEGION PLC | -- | $1,078,478.78 | 7,823 | BFRT3W7 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,071,696.60 | 2,340 | 2252058 |
| 0.22% | BALL | BALL CORP | -- | $1,067,776.26 | 17,382 | 2073022 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,067,437.35 | 66,507 | BJBLRK3 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,056,058.03 | 4,127 | 2754907 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,045,758.10 | 2,770 | 2818740 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $991,642.89 | 26,089 | 2831543 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $985,908.00 | 51,216 | BJN4XN5 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $984,638.08 | 12,728 | BK531S8 |
| 0.20% | PSX | PHILLIPS 66 | -- | $979,386.03 | 5,931 | B78C4Y8 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $966,198.46 | 2,521 | 2032067 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $955,824.80 | 4,592 | 2262530 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $949,092.69 | 2,587 | B4V9661 |
| 0.19% | APA | APA CORP | -- | $941,823.20 | 24,368 | BNNF1C1 |
| 0.19% | AMGN | AMGEN INC | -- | $941,627.61 | 2,773 | 2023607 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $935,843.26 | 1,934 | 2867719 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $927,639.00 | 918 | 2330299 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $925,277.40 | 55,908 | 2445966 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $919,321.17 | 39,643 | B3NPHP6 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $913,622.70 | 1,922 | B0J7D57 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $912,741.84 | 3,006 | B5834C5 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $910,574.89 | 14,011 | BQRX1X3 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $883,576.44 | 3,849 | 2329770 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $872,575.20 | 3,980 | 2989356 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $867,478.56 | 15,738 | 2257019 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $861,160.46 | 15,871 | B02T2J7 |
| 0.17% | RVTY | REVVITY INC | -- | $856,314.54 | 10,053 | 2305844 |
| 0.17% | HUBB | HUBBELL INC | -- | $838,308.69 | 1,539 | BDFG6S3 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $837,665.92 | 19,682 | B067BM3 |
| 0.17% | DHI | DR HORTON INC | -- | $833,196.07 | 5,327 | 2250687 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $832,635.84 | 14,304 | 2352118 |
| 0.16% | CVX | CHEVRON CORP | -- | $816,540.60 | 4,335 | 2838555 |
| 0.16% | IP | INTERNATIONAL PAPER CO | -- | $807,736.86 | 23,743 | 2465254 |
| 0.16% | CRH | CRH PLC | -- | $780,366.36 | 6,819 | B01ZKD6 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $776,482.20 | 6,145 | BQ6BPG9 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $775,921.68 | 4,129 | 2422806 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $772,139.25 | 9,855 | 2206657 |
| 0.16% | NUE | NUCOR CORP | -- | $768,525.54 | 3,414 | 2651086 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $760,089.04 | 3,349 | 2849472 |
| 0.15% | DOW | DOW INC | -- | $748,454.91 | 19,691 | BHXCF84 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $747,468.90 | 11,010 | 2712013 |
| 0.15% | AMCR | AMCOR PLC | -- | $746,519.80 | 19,370 | BV7DQ55 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $744,521.80 | 23,420 | B3NQ4P8 |
| 0.15% | HD | HOME DEPOT INC | -- | $735,778.16 | 2,236 | 2434209 |
| 0.15% | CAT | CATERPILLAR INC | -- | $721,361.34 | 882 | 2180201 |
| 0.15% | NOW | SERVICENOW INC | -- | $720,028.93 | 7,957 | B80NXX8 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $711,112.80 | 7,240 | 2272476 |
| 0.14% | CVNA | CARVANA CO | -- | $710,828.58 | 1,749 | BYQHPG3 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $705,879.44 | 3,604 | B1HMF22 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $701,043.42 | 11,103 | 2692687 |
| 0.14% | COR | CENCORA INC | -- | $679,826.21 | 2,179 | 2795393 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $672,124.48 | 1,312 | 2522096 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $670,256.48 | 12,728 | 2295677 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,363.52 | 8,972 | 2027342 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $656,786.25 | 3,695 | B4BNMY3 |
| 0.13% | AME | AMETEK INC | -- | $648,615.35 | 2,833 | 2089212 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $645,620.25 | 18,579 | 2367026 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $634,310.00 | 9,260 | BL6JPG8 |
| 0.13% | HPQ | HP INC | -- | $632,405.69 | 32,053 | BYX4D52 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $616,507.32 | 10,582 | 2126335 |
| 0.12% | BX | BLACKSTONE INC | -- | $611,245.60 | 5,030 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $604,134.96 | 4,524 | B1Z77F6 |
| 0.12% | BBY | BEST BUY CO INC | -- | $593,109.74 | 10,034 | 2094670 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $590,338.95 | 20,505 | BD3W133 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $580,865.58 | 734 | BYM9ZP2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $574,298.96 | 5,834 | 2491839 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $572,054.21 | 4,219 | 2026242 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $569,615.28 | 27,732 | 2162845 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $525,428.90 | 3,305 | BDR73G1 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $519,884.20 | 6,170 | 2592174 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $519,863.40 | 5,355 | 2195841 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $518,724.36 | 2,772 | 2315359 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $512,332.00 | 2,792 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $511,335.70 | 2,935 | 2197137 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $511,258.42 | 4,219 | B8K6ZD1 |
| 0.10% | OMC | OMNICOM GROUP | -- | $474,272.72 | 6,169 | 2279303 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $469,537.48 | 2,042 | 2311711 |
| 0.09% | SOLV | SOLVENTUM CORP | -- | $468,114.34 | 6,934 | BMTQB43 |
| 0.09% | ETN | EATON CORP PLC | -- | $467,182.17 | 1,131 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $453,647.81 | 889 | BNZHB81 |
| 0.09% | GEV | GE VERNOVA INC | -- | $448,639.16 | 412 | BP6H4Y1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $430,110.52 | 6,356 | BDHLTQ5 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $424,596.12 | 3,666 | B5B1S13 |
| 0.08% | AMAT | APPLIED MATERIALS INC | -- | $418,458.78 | 1,098 | 2046552 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $414,230.74 | 1,358 | BL3LWS8 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $391,104.80 | 1,460 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $387,818.34 | 3,822 | 2270726 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $379,286.25 | 875 | BYV2325 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $377,757.03 | 2,571 | B6WVMH3 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $376,641.55 | 1,931 | 2702791 |
| 0.07% | HAL | HALLIBURTON CO | -- | $371,003.71 | 9,091 | 2405302 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $357,967.52 | 976 | 2917766 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $328,607.28 | 1,224 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $316,794.60 | 1,770 | 2250870 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $313,795.32 | 3,561 | B0BV2M7 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $307,634.25 | 2,695 | B44Z3T8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $279,885.24 | 3,076 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $274,237.81 | 4,291 | 2816023 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $272,257.38 | 579 | 2886907 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $271,064.26 | 1,634 | B2PKRQ3 |
| 0.05% | CDW | CDW CORP/DE | -- | $267,567.96 | 2,013 | BBM5MD6 |
| 0.05% | FFIV | F5 INC | -- | $260,348.03 | 857 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $255,588.46 | 2,459 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,461.72 | 3,189 | 2614807 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $251,299.02 | 434 | BKVD2N4 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $250,051.92 | 1,073 | 2005973 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $238,404.75 | 1,025 | B3K3L40 |
| 0.05% | DXCM | DEXCOM INC | -- | $226,958.32 | 3,826 | B0796X4 |
| 0.05% | RTX | RTX CORP | -- | $223,816.32 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,792.03 | 1,517 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $207,222.47 | 637 | 2302232 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $206,210.86 | 5,189 | 2547419 |
| 0.04% | MAS | MASCO CORP | -- | $205,624.44 | 2,766 | 2570200 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $203,584.36 | 1,036 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $203,101.04 | 989 | 2456612 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $198,966.61 | 13,943 | 2215460 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $197,709.15 | 115 | 2036047 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $197,575.30 | 2,105 | 2002305 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $195,579.70 | 670 | 2950482 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $192,618.29 | 2,347 | BP0TQN6 |
| 0.04% | VTRS | VIATRIS INC | -- | $184,094.04 | 12,422 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $183,947.92 | 8,632 | 2437264 |
| 0.04% | KVUE | KENVUE INC | -- | $183,784.12 | 10,478 | BQ84ZQ6 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $177,963.78 | 438 | BDT5S35 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $177,944.10 | 3,145 | BJJMGY5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $177,467.80 | 947 | 2967589 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $176,457.84 | 9,836 | 2085102 |
| 0.04% | APTV | APTIV PLC | -- | $174,640.48 | 2,954 | BTDN8H1 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,466.30 | 903 | 2654461 |
| 0.03% | TRMB | TRIMBLE INC | -- | $169,665.44 | 2,546 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $166,825.40 | 490 | 2909644 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $166,387.94 | 5,062 | B0X7DZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $165,958.80 | 1,718 | 2204026 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $165,631.12 | 1,832 | B4QG225 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $163,000.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $158,458.44 | 7,052 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $156,721.04 | 536 | 2550707 |
| 25.06% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,179,002 | -- | 25,706 | -- |
| 12.41% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,466,336 | -- | 12,724 | -- |
| -8.27% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,960,385 | -- | -12,304 | -- |
| -8.59% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,548,332 | -- | -12,781 | -- |
| -11.86% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,767,367 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,286,965.56 | 18,286,966 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%