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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -0.24% | 0.32% | 5.30% | 9.50% | 11.39% | 23.21% | 11.48% | 14.17% | 14.64% | 07/13/2009 |
| CSM Market Price | -0.44% | 0.14% | 5.21% | 9.30% | 11.27% | 23.21% | 11.46% | 14.16% | 14.64% | 07/13/2009 |
| UBS 130/30 | -0.20% | 0.44% | 5.61% | 10.04% | 12.09% | 24.02% | 12.26% | 14.93% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $508,328,751
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $86.26
- Market Price Change $+1.94
- Trading Volume (M) 7,043
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 $508,328,751
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $86.26
- Market Price Change $+1.94
- Trading Volume (M) 7,043
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 9/30/2026
Holdings
as of 11/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | AAPL | APPLE INC | -- | $25,976,309.68 | 74,072 | 2046251 |
| 4.41% | NVDA | NVIDIA CORP | -- | $22,405,575.34 | 125,402 | 2379504 |
| 4.02% | MSFT | MICROSOFT CORP | -- | $20,439,343.38 | 37,491 | 2588173 |
| 2.90% | AMZN | AMAZON.COM INC | -- | $14,725,994.24 | 55,168 | 2000019 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $7,880,902.50 | 27,350 | BYVY8G0 |
| 1.54% | AVGO | BROADCOM INC | -- | $7,834,608.04 | 24,523 | BDZ78H9 |
| 1.32% | LLY | ELI LILLY & CO | -- | $6,718,058.10 | 4,758 | 2516152 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $6,350,845.74 | 9,902 | B7TL820 |
| 1.24% | JPM | JPMORGAN CHASE & CO | -- | $6,297,692.80 | 18,410 | 2190385 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $6,096,875.17 | 21,317 | BYY88Y7 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $5,456,102.30 | 7,442 | 2588184 |
| 0.87% | TSLA | TESLA INC | -- | $4,418,648.40 | 11,688 | B616C79 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,140,649.50 | 7,198 | 2073390 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $3,980,655.66 | 7,827 | 2007849 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,873,623.62 | 3,171 | 2407966 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,829,795.84 | 16,812 | 2704407 |
| 0.56% | GILD | GILEAD SCIENCES INC | -- | $2,826,628.08 | 16,694 | 2369174 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,780,125.20 | 16,431 | BN78DQ4 |
| 0.54% | RTX | RTX CORP | -- | $2,723,604.94 | 13,874 | BM5M5Y3 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,505,519.50 | 10,795 | 2536763 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,503,566.54 | 15,198 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,470,746.29 | 20,257 | 2297907 |
| 0.47% | PEP | PEPSICO INC | -- | $2,399,900.20 | 16,915 | 2681511 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,348,666.30 | 12,553 | 2262314 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,318,870.88 | 15,588 | 2778844 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,260,890.24 | 18,064 | 2636607 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $2,208,031.20 | 5,240 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,193,405.25 | 7,775 | 2475833 |
| 0.42% | MMM | 3M CO | -- | $2,154,909.12 | 11,424 | 2595708 |
| 0.42% | SYK | STRYKER CORP | -- | $2,127,994.09 | 6,533 | 2853688 |
| 0.42% | CAT | CATERPILLAR INC | -- | $2,118,837.44 | 3,538 | 2180201 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,085,381.48 | 27,508 | 2692632 |
| 0.41% | ABBV | ABBVIE INC | -- | $2,074,510.90 | 7,073 | B92SR70 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $2,066,579.55 | 25,605 | 2145084 |
| 0.40% | BA | BOEING CO/THE | -- | $2,045,288.70 | 11,865 | 2108601 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $2,011,729.50 | 23,598 | 2577609 |
| 0.39% | NOC | NORTHROP GRUMMAN CORP | -- | $1,998,871.56 | 3,708 | 2648806 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,998,283.28 | 6,728 | 2914734 |
| 0.39% | SWK | STANLEY BLACK & DECKER INC | -- | $1,995,181.40 | 16,894 | B3Q2FJ4 |
| 0.39% | ALL | ALLSTATE CORP | -- | $1,986,414.33 | 7,827 | 2019952 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,969,878.40 | 6,664 | BHJ0775 |
| 0.38% | ADSK | AUTODESK INC | -- | $1,943,259.65 | 7,379 | 2065159 |
| 0.38% | KKR | KKR & CO INC | -- | $1,928,351.31 | 19,659 | BG1FRR1 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,923,232.30 | 30,074 | 2857817 |
| 0.37% | KDP | KEURIG DR PEPPER INC | -- | $1,903,444.32 | 51,528 | BD3W133 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,895,599.53 | 12,771 | 2318024 |
| 0.37% | CCL | CARNIVAL CORP LTD | -- | $1,887,174.12 | 61,252 | BVV7RC7 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $1,877,800.00 | 4,580 | BMV3LG4 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,833,855.40 | 15,007 | BN44JF6 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,823,769.27 | 7,827 | 2812452 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,815,135.30 | 4,565 | 2917766 |
| 0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,810,708.50 | 10,050 | 2520153 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,808,720.10 | 8,415 | 2310525 |
| 0.35% | MET | METLIFE INC | -- | $1,804,235.82 | 17,746 | 2573209 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,780,831.55 | 14,591 | 2819118 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,778,849.91 | 4,913 | 2365161 |
| 0.35% | FDX | FEDEX CORP | -- | $1,775,938.80 | 5,570 | 2142784 |
| 0.35% | VLTO | VERALTO CORP | -- | $1,774,795.98 | 15,033 | BPGMZQ5 |
| 0.34% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,753,289.01 | 4,247 | 2950482 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,724,524.95 | 81,615 | 2958936 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,720,334.00 | 15,400 | BWFRFC6 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,713,600.72 | 9,204 | 2196888 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,708,668.26 | 9,178 | BL9XPM3 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,703,946.62 | 28,333 | 2829515 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,700,146.03 | 47,851 | 2465254 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,695,136.26 | 17,338 | 2712013 |
| 0.33% | NVR | NVR INC | -- | $1,686,009.08 | 266 | 2637785 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,676,734.77 | 6,113 | 2175672 |
| 0.33% | INCY | INCYTE CORP | -- | $1,673,305.92 | 13,728 | 2471950 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,666,900.59 | 68,009 | 2044545 |
| 0.33% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,662,650.28 | 8,433 | 2923785 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,651,544.14 | 64,063 | 2491594 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,649,174.79 | 5,199 | 2331430 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,648,498.56 | 20,928 | BK531S8 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,641,872.54 | 6,442 | 2455965 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,639,600.41 | 32,577 | BKP7287 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,639,572.48 | 9,282 | B0T7YX2 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,618,228.50 | 2,290 | 2459202 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,602,093.00 | 11,580 | 2280220 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,599,030.50 | 14,050 | BN7P9B2 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,589,534.66 | 4,717 | 2754907 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,586,370.56 | 62,752 | 2567503 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,582,177.14 | 14,277 | 2702337 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,580,573.52 | 4,054 | B3K3L40 |
| 0.31% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,579,260.10 | 3,047 | B0J7D57 |
| 0.31% | KR | KROGER CO | -- | $1,576,879.86 | 23,186 | 2497406 |
| 0.31% | WEC | WEC ENERGY GROUP INC | -- | $1,572,973.05 | 13,427 | BYY8XK8 |
| 0.30% | HWM | HOWMET AEROSPACE INC | -- | $1,543,737.36 | 7,139 | BKLJ8V2 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,534,185.40 | 8,636 | 2648668 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,523,389.60 | 35,929 | 2480677 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,508,774.00 | 50,630 | BJN4XN5 |
| 0.30% | BEN | FRANKLIN TEMPLETON INC | -- | $1,505,714.99 | 41,977 | 2350684 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,502,961.05 | 12,695 | 2216850 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,500,222.46 | 25,058 | 2909730 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,497,855.88 | 14,572 | BTN1Y11 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,496,098.07 | 5,059 | 2885409 |
| 0.29% | T | AT&T INC | -- | $1,495,065.80 | 68,581 | 2831811 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,495,000.80 | 2,160 | 2179414 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,489,966.00 | 10,975 | BDV82B8 |
| 0.29% | CNC | CENTENE CORP | -- | $1,486,769.68 | 21,692 | 2807061 |
| 0.29% | MA | MASTERCARD INC - A | -- | $1,485,409.65 | 2,265 | B121557 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,484,248.32 | 5,128 | 2931205 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,481,519.20 | 8,540 | 2422806 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $1,469,464.10 | 8,710 | B94Q9V0 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,466,292.24 | 31,452 | 2100920 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,465,590.40 | 53,882 | BD81GW9 |
| 0.29% | OKE | ONEOK INC | -- | $1,459,080.60 | 16,970 | BWJJFW8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,457,265.42 | 17,062 | 2885937 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,450,146.92 | 57,637 | BYWH073 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,424,600.10 | 21,231 | BYT3MK1 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,423,870.40 | 8,317 | 2469193 |
| 0.28% | UDR | UDR INC | -- | $1,422,842.89 | 38,759 | 2727910 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,415,646.90 | 5,595 | B78C4Y8 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,413,891.34 | 7,351 | B1VP7R6 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,403,403.96 | 4,611 | B40SSC9 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,398,521.67 | 6,279 | 2340168 |
| 0.28% | EXC | EXELON CORP | -- | $1,398,168.20 | 30,628 | 2670519 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,394,355.60 | 11,640 | 2661568 |
| 0.27% | WMT | WALMART INC | -- | $1,392,564.12 | 11,082 | 2936921 |
| 0.27% | ADBE | ADOBE INC | -- | $1,391,881.80 | 5,865 | 2008154 |
| 0.27% | PODD | INSULET CORP | -- | $1,380,199.53 | 9,213 | B1XGNW4 |
| 0.27% | KEY | KEYCORP | -- | $1,375,913.65 | 64,265 | 2490911 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,370,342.80 | 19,720 | BVVN4Q8 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,367,437.44 | 25,008 | 2903958 |
| 0.27% | HRL | HORMEL FOODS CORP | -- | $1,360,976.40 | 61,140 | 2437264 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,354,057.67 | 46,837 | B28XP76 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,341,564.45 | 43,885 | B3NQ4P8 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,337,330.96 | 9,842 | 2708841 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,336,795.68 | 12,364 | 2740542 |
| 0.26% | INTU | INTUIT INC | -- | $1,326,876.29 | 3,923 | 2459020 |
| 0.26% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,321,482.52 | 17,036 | B1WT4X2 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $1,315,601.20 | 4,540 | 2954699 |
| 0.26% | VTR | VENTAS INC | -- | $1,308,701.76 | 14,624 | 2927925 |
| 0.26% | INTC | INTEL CORP | -- | $1,300,203.00 | 21,900 | 2463247 |
| 0.25% | EME | EMCOR GROUP INC | -- | $1,291,416.42 | 1,978 | 2474164 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,290,069.68 | 62,564 | BJBLRK3 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,284,136.92 | 9,522 | 2476193 |
| 0.25% | MRSH | MARSH & MCLENNAN COS | -- | $1,271,385.77 | 6,221 | 2567741 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,268,305.28 | 5,654 | 2445416 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,255,965.15 | 8,305 | B1Z77F6 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,253,148.64 | 3,004 | 2210614 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,247,751.76 | 12,332 | BQ6BPG9 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,247,489.84 | 67,688 | B9CGTC3 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,238,547.70 | 6,877 | B03GQS4 |
| 0.24% | AMGN | AMGEN INC | -- | $1,210,063.23 | 2,601 | 2023607 |
| 0.24% | GEV | GE VERNOVA INC | -- | $1,198,396.30 | 1,445 | BP6H4Y1 |
| 0.23% | STE | STERIS PLC | -- | $1,186,035.04 | 4,616 | BFY8C75 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,178,490.94 | 3,617 | 2641894 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,170,319.92 | 1,617 | 2330299 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,169,180.76 | 16,428 | BK6N347 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,169,030.52 | 15,966 | BP96PS6 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,154,131.65 | 5,215 | BSML4N7 |
| 0.23% | VTRS | VIATRIS INC | -- | $1,147,972.74 | 56,026 | BMWS3X9 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,139,150.48 | 18,332 | 2126335 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,135,322.30 | 24,521 | 2831543 |
| 0.22% | F | FORD MOTOR CO | -- | $1,126,573.01 | 91,073 | 2615468 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,124,896.96 | 3,443 | 2329770 |
| 0.22% | PCG | P G & E CORP | -- | $1,118,595.06 | 85,129 | 2689560 |
| 0.22% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,113,312.39 | 33,829 | 2547419 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,112,855.48 | 1,892 | 2522096 |
| 0.22% | AES | AES CORP | -- | $1,103,136.40 | 74,036 | 2002479 |
| 0.22% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,094,795.49 | 17,803 | 2592174 |
| 0.22% | BALL | BALL CORP | -- | $1,093,345.65 | 16,365 | 2073022 |
| 0.22% | JBL | JABIL INC | -- | $1,093,079.68 | 4,328 | 2471789 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $1,090,674.40 | 11,056 | 2198163 |
| 0.21% | FIX | COMFORT SYSTEMS USA INC | -- | $1,087,625.71 | 977 | 2036047 |
| 0.21% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,079,833.44 | 9,968 | 2783815 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,077,773.40 | 957 | 2134781 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,070,904.08 | 1,208 | BSNPZV3 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,065,014.36 | 7,708 | B6WVMH3 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,050,000.00 | 4,800 | BRC3N84 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,049,247.24 | 2,053 | 2252058 |
| 0.21% | HPQ | HP INC | -- | $1,044,628.50 | 36,978 | BYX4D52 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,040,824.50 | 20,590 | 2295677 |
| 0.20% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,039,369.50 | 36,675 | 2769796 |
| 0.20% | TER | TERADYNE INC | -- | $1,031,970.00 | 4,195 | 2884183 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,019,073.30 | 7,806 | B44WZD7 |
| 0.20% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,007,782.46 | 3,713 | BK9DTN5 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,003,449.40 | 2,708 | 2046552 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,001,580.63 | 7,251 | 2989301 |
| 0.20% | IQV | IQVIA HOLDINGS INC | -- | $997,689.52 | 3,578 | BDR73G1 |
| 0.20% | DVA | DAVITA INC | -- | $991,525.76 | 5,344 | 2898087 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $985,057.92 | 7,392 | 2951452 |
| 0.19% | AEE | AMEREN CORPORATION | -- | $967,117.64 | 8,482 | 2050832 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $963,223.47 | 5,027 | B1HMF22 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $960,925.00 | 16,150 | B3SPXZ3 |
| 0.19% | APA | APA CORP | -- | $949,004.10 | 21,302 | BNNF1C1 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $946,893.36 | 9,553 | 2046853 |
| 0.18% | PNR | PENTAIR PLC | -- | $935,766.00 | 13,330 | BLS09M3 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $930,269.64 | 1,446 | 2503477 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $913,532.48 | 22,736 | B02T2J7 |
| 0.18% | HAL | HALLIBURTON CO | -- | $912,756.28 | 28,631 | 2405302 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $906,817.83 | 29,859 | 2146838 |
| 0.18% | KO | COCA-COLA CO/THE | -- | $890,966.34 | 9,278 | 2206657 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $889,277.52 | 3,496 | B4BNMY3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $875,101.78 | 1,874 | 2867719 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $870,002.88 | 816 | 2701271 |
| 0.17% | XYL | XYLEM INC | -- | $869,319.08 | 8,758 | B3P2CN8 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $859,254.90 | 13,199 | BQRX1X3 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $846,696.09 | 9,363 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $836,946.24 | 52,572 | 2445966 |
| 0.16% | AMCR | AMCOR PLC | -- | $822,044.54 | 18,211 | BV7DQ55 |
| 0.16% | NRG | NRG ENERGY INC | -- | $820,497.60 | 8,424 | 2212922 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $812,963.91 | 8,767 | 2779397 |
| 0.15% | DHI | DR HORTON INC | -- | $781,784.64 | 5,024 | 2250687 |
| 0.15% | AZO | AUTOZONE INC | -- | $780,304.80 | 240 | 2065955 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $779,758.81 | 6,966 | 2491839 |
| 0.15% | CIEN | CIENA CORP | -- | $775,670.40 | 2,880 | B1FLZ21 |
| 0.15% | EQIX | EQUINIX INC | -- | $774,003.00 | 734 | BVLZX12 |
| 0.15% | CVX | CHEVRON CORP | -- | $766,185.30 | 3,635 | 2838555 |
| 0.15% | LULU | LULULEMON ATHLETICA INC | -- | $763,628.58 | 6,786 | B23FN39 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $742,731.00 | 10,461 | 2692687 |
| 0.14% | ROL | ROLLINS INC | -- | $734,148.46 | 19,049 | 2747305 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $730,114.30 | 526 | B01Z7J1 |
| 0.14% | XYZ | BLOCK INC | -- | $727,786.08 | 8,218 | BYNZGK1 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $725,080.52 | 3,812 | B8K6ZD1 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $724,335.68 | 3,736 | BDD1BB8 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $712,215.00 | 14,875 | 2550161 |
| 0.14% | GWW | WW GRAINGER INC | -- | $702,119.95 | 485 | 2380863 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $699,439.83 | 3,489 | BL3LWS8 |
| 0.14% | RMD | RESMED INC | -- | $695,433.00 | 2,950 | 2732903 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $694,640.40 | 8,012 | 2963811 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $680,643.00 | 8,100 | BL6JPG8 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $679,604.52 | 1,722 | 2032067 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $670,803.12 | 8,424 | 2027342 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $642,789.00 | 3,401 | B7FBFL2 |
| 0.12% | AME | AMETEK INC | -- | $634,194.88 | 2,662 | 2089212 |
| 0.12% | CRH | CRH PLC | -- | $626,449.30 | 6,410 | B01ZKD6 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $620,749.00 | 1,850 | BL59CR9 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $619,784.30 | 3,995 | BW60F13 |
| 0.12% | DHR | DANAHER CORP | -- | $613,663.20 | 2,610 | 2250870 |
| 0.12% | DOW | DOW INC | -- | $608,085.36 | 19,641 | BHXCF84 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $603,272.02 | 1,742 | BHKD3S6 |
| 0.12% | MAS | MASCO CORP | -- | $598,089.12 | 6,961 | 2570200 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $588,366.72 | 2,586 | 2705024 |
| 0.11% | RVTY | REVVITY INC | -- | $574,574.00 | 3,575 | 2305844 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $568,032.08 | 1,826 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $566,408.70 | 6,318 | B665KZ5 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $550,680.32 | 1,088 | BKVD2N4 |
| 0.11% | TGT | TARGET CORP | -- | $548,419.46 | 3,329 | 2259101 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $548,296.16 | 596 | 2730190 |
| 0.11% | PCAR | PACCAR INC | -- | $535,962.68 | 5,086 | 2665861 |
| 0.10% | BBY | BEST BUY CO INC | -- | $520,665.72 | 4,899 | 2094670 |
| 0.10% | OMC | OMNICOM GROUP | -- | $512,592.00 | 5,792 | 2279303 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $512,016.15 | 4,619 | BVFTF03 |
| 0.10% | RDDT | REDDIT INC-CL A | -- | $511,206.88 | 5,072 | BMVNLY2 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $501,486.00 | 7,885 | 2257019 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $495,710.49 | 7,953 | 2352118 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $492,544.56 | 1,784 | BMH4FS1 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $484,843.70 | 8,074 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $481,358.04 | 1,362 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $475,308.00 | 7,290 | 2816023 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $473,869.56 | 3,467 | B5B1S13 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $460,119.79 | 481 | 2671501 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $450,710.00 | 2,600 | 2315359 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $437,613.70 | 16,570 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $426,330.48 | 3,579 | 2270726 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $420,759.36 | 1,512 | BM99VY2 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $401,022.20 | 9,110 | 2113434 |
| 0.08% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $393,288.35 | 545 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $379,911.00 | 1,603 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $377,343.09 | 801 | BYV2325 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $334,378.09 | 607 | 2931034 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $331,746.61 | 1,157 | 2457552 |
| 0.06% | CVNA | CARVANA CO | -- | $324,028.74 | 4,249 | BYQHPG3 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $303,426.13 | 917 | B87ZMX0 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $302,532.72 | 777 | 2754060 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $291,270.07 | 4,303 | BJJMGL2 |
| 0.06% | DXCM | DEXCOM INC | -- | $290,473.81 | 3,583 | B0796X4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $288,500.26 | 5,983 | BDHLTQ5 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $281,870.31 | 3,117 | 2267278 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $279,401.76 | 792 | B5834C5 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $276,820.52 | 1,394 | 2654461 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $272,842.78 | 1,519 | BKT9Y49 |
| 0.05% | APTV | APTIV PLC | -- | $259,814.10 | 6,510 | BTDN8H1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $258,092.96 | 2,326 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $238,906.60 | 2,980 | 2614807 |
| 0.05% | FTNT | FORTINET INC | -- | $229,018.90 | 1,870 | B5B2106 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $224,589.12 | 798 | 2550707 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $221,957.82 | 966 | 2289874 |
| 0.04% | QCOM | QUALCOMM INC | -- | $218,452.78 | 1,274 | 2714923 |
| 0.04% | IEX | IDEX CORP | -- | $216,583.74 | 918 | 2456612 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $212,267.28 | 1,704 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $209,956.01 | 1,543 | BF09HX3 |
| 0.04% | GLW | CORNING INC | -- | $208,710.00 | 1,800 | 2224701 |
| 0.04% | PAYX | PAYCHEX INC | -- | $207,141.80 | 1,805 | 2674458 |
| 0.04% | L | LOEWS CORP | -- | $206,357.38 | 1,877 | 2523022 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $205,773.04 | 794 | B748CK2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $202,279.00 | 700 | BQZJ0Q9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $200,945.25 | 575 | 2442053 |
| 0.04% | CMI | CUMMINS INC | -- | $199,182.69 | 427 | 2240202 |
| 0.04% | FFIV | F5 INC | -- | $198,276.00 | 624 | 2427599 |
| 0.04% | MRVL | MARVELL TECHNOLOGY INC | -- | $197,733.40 | 1,279 | BNKJSM5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $196,688.32 | 5,639 | 2367026 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $194,313.90 | 795 | 2005973 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,129.76 | 2,224 | 2649100 |
| 0.04% | NUE | NUCOR CORP | -- | $183,191.40 | 735 | 2651086 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,339.68 | 939 | B2PKRQ3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,405.64 | 658 | BJJP138 |
| 0.03% | NOW | SERVICENOW INC | -- | $144,069.52 | 1,402 | B80NXX8 |
| 0.03% | KLAC | KLA CORP | -- | $142,145.82 | 939 | 2480138 |
| 25.61% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,160,588 | -- | 25,244 | -- |
| 15.18% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,171,349 | -- | 14,967 | -- |
| -8.55% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,458,658 | -- | -11,826 | -- |
| -11.66% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -59,260,470 | -- | -16,126 | -- |
| -12.76% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,871,951 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,024,000.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,741,960.16 | 23,741,960 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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 09/30/26, since inception performance of UBS 130/30 is 11.07% and the S&P 500 is 10.97%.