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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/20/2026- NAV $79.30
- NAV Change $+0.43
- Market Price $79.41
- Market Price Change $+0.60
- Trading Volume (M) 3,866
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/20/2026- NAV $79.30
- NAV Change $+0.43
- Market Price $79.41
- Market Price Change $+0.60
- Trading Volume (M) 3,866
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $25,559,452.82 | 134,651 | 2379504 |
| 5.15% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $25,013,750.00 | 250,000 | -- |
| 4.42% | AAPL | APPLE INC | -- | $21,508,766.52 | 81,294 | 2046251 |
| 3.34% | MSFT | MICROSOFT CORP | -- | $16,257,432.21 | 40,927 | 2588173 |
| 2.23% | AMZN | AMAZON.COM INC | -- | $10,839,154.68 | 51,588 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $9,338,212.06 | 29,647 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $8,933,315.75 | 26,855 | BDZ78H9 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $7,187,592.50 | 22,825 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $6,989,335.60 | 10,660 | B7TL820 |
| 1.13% | TSLA | TESLA INC | -- | $5,495,737.90 | 13,345 | B616C79 |
| 0.93% | LLY | ELI LILLY & CO | -- | $4,534,763.84 | 4,492 | 2516152 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,248,730.91 | 9,923 | 2588184 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,957,700.80 | 7,944 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,589,935.29 | 11,551 | 2190385 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $3,343,306.02 | 9,741 | BL59CR9 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,533,847.04 | 16,776 | 2145084 |
| 0.52% | C | CITIGROUP INC | -- | $2,528,916.00 | 21,801 | 2297907 |
| 0.49% | BA | BOEING CO/THE | -- | $2,386,892.61 | 10,287 | 2108601 |
| 0.49% | T | AT&T INC | -- | $2,366,996.08 | 84,596 | 2831811 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,340,954.40 | 11,696 | 2007849 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,333,164.80 | 8,768 | 2914734 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,284,653.64 | 8,149 | 2536763 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,282,545.44 | 15,498 | 2326618 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,200,818.70 | 8,527 | BKLJ8V2 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,196,728.86 | 23,362 | 2779397 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,172,570.57 | 17,789 | 2636607 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,116,832.96 | 31,328 | 2692632 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,113,356.18 | 28,613 | BK6N347 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $2,103,751.44 | 9,764 | B94Q9V0 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $2,087,316.48 | 512 | BDRXDB4 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,078,300.08 | 7,279 | 2954699 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,049,688.90 | 16,765 | 2778844 |
| 0.42% | PFE | PFIZER INC | -- | $2,033,821.40 | 76,316 | 2684703 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,025,270.00 | 2,808 | 2648806 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $2,014,982.60 | 13,309 | 2369174 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,009,083.12 | 4,301 | BK9ZQ96 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,003,209.89 | 8,261 | 2475833 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,972,926.94 | 25,726 | 2577609 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,939,821.80 | 6,044 | B2PZN04 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,931,455.72 | 10,771 | 2567741 |
| 0.39% | CEG | CONSTELLATION ENERGY | -- | $1,908,499.32 | 6,473 | BMH4FS1 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,899,175.32 | 14,043 | BN78DQ4 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,878,691.32 | 5,346 | 2365161 |
| 0.39% | INTU | INTUIT INC | -- | $1,872,306.00 | 4,920 | 2459020 |
| 0.38% | TEL | TE CONNECTIVITY PLC | -- | $1,844,977.80 | 7,860 | BRC3N84 |
| 0.37% | PEP | PEPSICO INC | -- | $1,814,999.76 | 11,004 | 2681511 |
| 0.37% | WMT | WALMART INC | -- | $1,805,493.20 | 14,680 | 2936921 |
| 0.36% | OKE | ONEOK INC | -- | $1,772,537.01 | 20,297 | 2130109 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,771,862.40 | 22,372 | 2198163 |
| 0.36% | EXC | EXELON CORP | -- | $1,766,270.61 | 36,959 | 2670519 |
| 0.36% | PCG | P G & E CORP | -- | $1,755,307.80 | 95,605 | 2689560 |
| 0.36% | F | FORD MOTOR CO | -- | $1,751,404.11 | 125,011 | 2615468 |
| 0.36% | TGT | TARGET CORP | -- | $1,738,564.31 | 14,899 | 2259101 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,738,048.14 | 8,422 | 2019952 |
| 0.36% | EQT | EQT CORP | -- | $1,734,716.50 | 28,673 | 2319414 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,727,728.20 | 23,430 | 2829515 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,724,470.40 | 3,616 | 2931034 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,724,372.52 | 7,683 | 2175672 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,719,367.32 | 23,054 | 2113434 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,707,724.80 | 32,640 | BKP7287 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,692,435.44 | 8,293 | 2705024 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,665,980.80 | 11,660 | 2714923 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,660,698.03 | 10,209 | B0T7YX2 |
| 0.34% | VTR | VENTAS INC | -- | $1,655,977.86 | 19,269 | 2927925 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,655,432.64 | 9,423 | B03GQS4 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,640,266.56 | 7,648 | 2065308 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,635,400.33 | 14,893 | 2216850 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,633,425.00 | 11,265 | 2280220 |
| 0.34% | CNC | CENTENE CORP | -- | $1,630,926.32 | 37,718 | 2807061 |
| 0.33% | NRG | NRG ENERGY INC | -- | $1,626,058.50 | 9,075 | 2212922 |
| 0.33% | JBL | JABIL INC | -- | $1,620,576.02 | 5,978 | 2471789 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,619,772.42 | 12,198 | BL9XPM3 |
| 0.33% | MCO | MOODY'S CORP | -- | $1,618,869.30 | 3,615 | 2252058 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,618,571.43 | 3,699 | B40SSC9 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,615,423.95 | 14,679 | 2050832 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,615,280.88 | 14,948 | BMZ5LZ5 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,613,004.54 | 53,606 | BYWH073 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,602,559.80 | 8,655 | 2310525 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,582,382.88 | 10,686 | 2661568 |
| 0.32% | MMM | 3M CO | -- | $1,573,872.26 | 9,421 | 2595708 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,573,462.84 | 6,767 | 2340168 |
| 0.32% | ADBE | ADOBE INC | -- | $1,570,797.14 | 6,074 | 2008154 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,561,375.76 | 23,002 | 2047317 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,560,532.01 | 12,763 | BHKD3S6 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,558,002.66 | 2,451 | 2459202 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,557,712.72 | 49,799 | 2162340 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $1,549,268.28 | 3,711 | BYV2325 |
| 0.32% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,543,614.40 | 8,720 | B1VP7R6 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,534,156.00 | 9,412 | 2196888 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,532,704.88 | 47,912 | 2523044 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,530,824.82 | 8,506 | 2315359 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,530,223.11 | 6,639 | 2923785 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,529,412.41 | 20,558 | B1WT4X2 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,525,953.52 | 16,394 | BPGMZQ5 |
| 0.31% | TXT | TEXTRON INC | -- | $1,520,720.07 | 15,091 | 2885937 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,517,602.48 | 15,668 | BTN1Y11 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,492,901.41 | 61,411 | B9CGTC3 |
| 0.31% | INCY | INCYTE CORP | -- | $1,490,721.16 | 14,713 | 2471950 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,487,399.16 | 6,073 | BSML4N7 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,486,114.08 | 15,112 | 2048804 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,480,151.42 | 10,571 | 2708841 |
| 0.30% | AES | AES CORP | -- | $1,477,744.06 | 89,506 | 2002479 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,472,831.36 | 16,016 | B3Q2FJ4 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,468,205.26 | 22,991 | 2909730 |
| 0.30% | KEY | KEYCORP | -- | $1,463,912.40 | 65,942 | 2490911 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,463,620.35 | 14,345 | BLS09M3 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,459,834.64 | 7,316 | BZ6TS23 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,458,016.26 | 10,254 | 2476193 |
| 0.30% | XYL | XYLEM INC | -- | $1,457,831.10 | 11,330 | B3P2CN8 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,453,732.36 | 85,564 | BJBLRK3 |
| 0.30% | DECK | DECKERS OUTDOOR CORP | -- | $1,450,629.18 | 12,222 | 2267278 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,424,787.72 | 11,901 | BN44JF6 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,414,896.42 | 8,401 | 2046853 |
| 0.29% | MOS | MOSAIC CO/THE | -- | $1,409,196.69 | 47,883 | B3NPHP6 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,407,236.48 | 55,666 | 2958936 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,403,254.80 | 68,787 | 2567503 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,401,887.36 | 9,536 | B6WVMH3 |
| 0.29% | KR | KROGER CO | -- | $1,394,422.68 | 21,013 | 2497406 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,381,300.98 | 6,158 | 2331430 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,381,052.20 | 27,511 | 2100920 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,379,775.22 | 52,126 | B28XP76 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,374,498.83 | 26,387 | 2831543 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,362,814.35 | 6,987 | 2329770 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,360,756.12 | 8,548 | 2469193 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,359,311.18 | 21,127 | 2352118 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,353,948.92 | 1,429 | 2378534 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,350,787.70 | 30,430 | 2480677 |
| 0.28% | APA | APA CORP | -- | $1,347,279.72 | 46,362 | BNNF1C1 |
| 0.28% | MET | METLIFE INC | -- | $1,344,146.30 | 16,993 | 2573209 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,343,556.50 | 53,105 | BD81GW9 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,342,188.87 | 17,061 | 2857817 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,339,157.84 | 22,978 | BYT3MK1 |
| 0.27% | RMD | RESMED INC | -- | $1,334,986.24 | 5,152 | 2732903 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,330,767.90 | 6,930 | 2455965 |
| 0.27% | PTC | PTC INC | -- | $1,330,497.00 | 8,575 | B95N910 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,316,257.80 | 17,940 | BP96PS6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,309,720.02 | 13,298 | 2740542 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,308,232.80 | 5,140 | 2316619 |
| 0.27% | FFIV | F5 INC | -- | $1,304,257.15 | 4,685 | 2427599 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,296,392.00 | 7,472 | BDV82B8 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,294,786.16 | 11,324 | BYY8XK8 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,289,953.08 | 3,081 | BMV3LG4 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,283,571.66 | 55,398 | 2491594 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,283,013.82 | 7,913 | BFRT3W7 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,277,597.07 | 2,427 | B121557 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,262,829.56 | 6,323 | 2122117 |
| 0.26% | ROL | ROLLINS INC | -- | $1,255,711.80 | 20,468 | 2747305 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,255,693.40 | 20,059 | 2319157 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,251,292.90 | 1,270 | 2701271 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,250,393.22 | 5,562 | B92SR70 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,234,243.99 | 11,837 | B80NXX8 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,206,497.40 | 6,801 | 2131179 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $1,204,143.15 | 28,911 | BYW36M8 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,201,900.50 | 890 | 2330299 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,193,033.58 | 12,874 | BK531S8 |
| 0.25% | BAX | BAXTER INTERNATIONAL INC | -- | $1,192,187.10 | 55,245 | 2085102 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,190,665.14 | 8,414 | B44WZD7 |
| 0.24% | GM | GENERAL MOTORS CO | -- | $1,166,245.08 | 14,308 | B665KZ5 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,159,098.66 | 9,558 | BKF2SL7 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,157,797.05 | 51,803 | BJN4XN5 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,130,552.72 | 12,473 | BWFRFC6 |
| 0.23% | NTAP | NETAPP INC | -- | $1,129,739.52 | 11,024 | 2630643 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,123,655.60 | 18,712 | 2961053 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,118,504.32 | 19,616 | BJJMGL2 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,114,476.11 | 24,015 | 2465254 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,110,618.66 | 19,598 | B3SPXZ3 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,103,803.74 | 4,863 | 2065159 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,089,114.12 | 3,447 | BYVMW06 |
| 0.22% | PODD | INSULET CORP | -- | $1,086,811.77 | 4,493 | B1XGNW4 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,080,849.88 | 2,801 | 2818740 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,069,400.56 | 11,212 | 2702337 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,062,091.05 | 771 | 2126249 |
| 0.22% | STE | STERIS PLC | -- | $1,056,991.05 | 4,217 | BFY8C75 |
| 0.22% | AMGN | AMGEN INC | -- | $1,051,173.75 | 2,805 | 2023607 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,035,147.54 | 15,918 | 2257019 |
| 0.21% | CPRT | COPART INC | -- | $1,032,639.36 | 28,307 | 2208073 |
| 0.21% | RVTY | REVVITY INC | -- | $1,030,991.08 | 10,276 | 2305844 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,028,280.66 | 4,026 | 2989356 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $1,019,577.50 | 4,645 | 2262530 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,018,429.48 | 56,548 | 2445966 |
| 0.21% | RL | RALPH LAUREN CORP | -- | $1,007,623.51 | 2,617 | B4V9661 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,003,781.52 | 20,132 | B067BM3 |
| 0.20% | DLTR | DOLLAR TREE INC | -- | $984,882.22 | 7,322 | 2272476 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $971,193.20 | 39,803 | BYRY499 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $963,090.00 | 3,321 | 2917766 |
| 0.20% | CI | THE CIGNA GROUP | -- | $962,584.54 | 3,434 | BHJ0775 |
| 0.19% | SNDK | SANDISK CORP | -- | $934,006.89 | 1,437 | BSNPZV3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $931,176.52 | 16,052 | B02T2J7 |
| 0.19% | PAYX | PAYCHEX INC | -- | $926,907.16 | 10,159 | 2674458 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $925,681.62 | 14,178 | BQRX1X3 |
| 0.19% | GPN | GLOBAL PAYMENTS INC | -- | $918,385.92 | 11,136 | 2712013 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $917,734.56 | 12,476 | BVVN4Q8 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $906,993.30 | 18,790 | BDQZFJ3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $904,971.47 | 2,549 | 2032067 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $899,226.86 | 20,153 | 2367026 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $897,795.52 | 5,584 | 2704407 |
| 0.18% | TYL | TYLER TECHNOLOGIES INC | -- | $894,919.23 | 2,823 | 2909644 |
| 0.18% | DHI | DR HORTON INC | -- | $884,278.56 | 5,388 | 2250687 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $883,197.27 | 2,803 | 2754907 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $877,587.20 | 3,040 | B5834C5 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $873,511.02 | 1,327 | 2522096 |
| 0.18% | HD | HOME DEPOT INC | -- | $864,267.25 | 2,261 | 2434209 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $861,834.16 | 10,714 | 2027342 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $857,615.76 | 2,712 | 2641894 |
| 0.18% | CF | CF INDUSTRIES HOLDINGS INC | -- | $852,462.96 | 8,772 | B0G4K50 |
| 0.17% | HUBB | HUBBELL INC | -- | $820,118.61 | 1,557 | BDFG6S3 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $806,565.06 | 15,201 | 2295677 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $804,978.30 | 3,738 | B4BNMY3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $795,845.12 | 9,968 | 2206657 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $788,645.49 | 9,363 | BL6JPG8 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $781,495.70 | 11,230 | 2692687 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $769,368.90 | 8,170 | 2507457 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $757,919.25 | 6,215 | BQ6BPG9 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $752,581.50 | 28,050 | 2162845 |
| 0.15% | OMC | OMNICOM GROUP | -- | $709,791.50 | 8,525 | 2279303 |
| 0.15% | INTC | INTEL CORP | -- | $705,010.13 | 15,983 | 2463247 |
| 0.14% | HUM | HUMANA INC | -- | $685,286.30 | 3,610 | 2445063 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $675,361.80 | 7,614 | 2649100 |
| 0.14% | AME | AMETEK INC | -- | $669,006.15 | 2,865 | 2089212 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $665,531.10 | 18,090 | 2547419 |
| 0.14% | CDW | CDW CORP/DE | -- | $662,212.32 | 5,313 | BBM5MD6 |
| 0.14% | CAT | CATERPILLAR INC | -- | $658,694.58 | 867 | 2180201 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $655,011.93 | 3,387 | 2849472 |
| 0.13% | BBY | BEST BUY CO INC | -- | $654,407.52 | 10,149 | 2094670 |
| 0.13% | VST | VISTRA CORP | -- | $649,777.40 | 3,791 | BZ8VJQ8 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $649,304.64 | 10,704 | 2126335 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $643,327.02 | 5,901 | 2491839 |
| 0.13% | CVX | CHEVRON CORP | -- | $634,926.36 | 3,452 | 2838555 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $625,048.34 | 11,657 | 2336747 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $622,723.38 | 3,538 | B7Y8YR3 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $604,222.31 | 1,571 | B01SD70 |
| 0.12% | HPQ | HP INC | -- | $602,669.21 | 32,419 | BYX4D52 |
| 0.12% | PAYC | PAYCOM SOFTWARE INC | -- | $598,671.49 | 5,219 | BL95MY0 |
| 0.12% | CTAS | CINTAS CORP | -- | $593,659.36 | 2,968 | 2197137 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $588,035.27 | 4,267 | B8K6ZD1 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $567,914.76 | 1,204 | B0J7D57 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $564,100.64 | 2,066 | 2311711 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $553,667.66 | 3,343 | BDR73G1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $552,021.79 | 4,267 | 2026242 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $539,163.24 | 7,084 | BP0TQN6 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $515,503.08 | 5,001 | 2195841 |
| 0.11% | FSLR | FIRST SOLAR INC | -- | $514,962.52 | 2,129 | B1HMF22 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $494,400.48 | 3,282 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $446,859.00 | 900 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $427,146.72 | 1,144 | B8KQN82 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $420,867.20 | 3,926 | 2166320 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $418,674.25 | 8,501 | 2090571 |
| 0.09% | PSX | PHILLIPS 66 | -- | $414,933.28 | 2,686 | B78C4Y8 |
| 0.08% | XYZ | BLOCK INC | -- | $411,869.58 | 7,739 | BYNZGK1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $408,066.70 | 3,865 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $402,217.56 | 12,834 | 2044545 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $398,201.10 | 3,602 | B0BV2M7 |
| 0.08% | NUE | NUCOR CORP | -- | $396,922.05 | 2,205 | 2651086 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $395,306.73 | 1,953 | 2702791 |
| 0.08% | DHR | DANAHER CORP | -- | $375,214.50 | 1,791 | 2250870 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $371,388.62 | 662 | 2442053 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $365,185.24 | 1,238 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $349,205.73 | 4,519 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $346,251.78 | 417 | BP6H4Y1 |
| 0.07% | HAL | HALLIBURTON CO | -- | $322,836.45 | 9,195 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $320,959.86 | 4,206 | BK73B42 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $312,371.05 | 1,823 | BMC9P69 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $302,976.80 | 1,652 | B2PKRQ3 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,404.98 | 586 | 2886907 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $290,307.51 | 2,487 | 2517382 |
| 0.06% | DXCM | DEXCOM INC | -- | $282,746.52 | 3,869 | B0796X4 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $282,231.39 | 823 | BSPHGL4 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $281,283.20 | 305 | 2407966 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,018.60 | 1,085 | 2005973 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $262,998.75 | 3,225 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $260,463.94 | 14,102 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $252,693.76 | 1,048 | 2950482 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $248,778.66 | 626 | 2754060 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $238,895.09 | 2,129 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $237,755.16 | 2,988 | BTDN8H1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $227,698.96 | 1,048 | 2289874 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $220,717.65 | 1,535 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $218,187.69 | 8,731 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $214,816.80 | 1,738 | 2204026 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,719.87 | 1,207 | 2262314 |
| 0.04% | MAS | MASCO CORP | -- | $209,668.50 | 2,790 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $207,480.00 | 1,000 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $205,835.88 | 958 | 2967589 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $204,142.52 | 5,438 | B0X7DZ3 |
| 0.04% | RTX | RTX CORP | -- | $203,280.64 | 992 | BM5M5Y3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,871.58 | 1,786 | B4QG225 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $197,825.26 | 527 | 2046552 |
| 0.04% | ETR | ENTERGY CORP | -- | $194,933.48 | 1,874 | 2317087 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $191,100.60 | 645 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $178,958.24 | 2,032 | 2293819 |
| 0.03% | TRMB | TRIMBLE INC | -- | $170,131.92 | 2,516 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $157,533.75 | 3,015 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $148,786.04 | 442 | BYQHPG3 |
| 25.38% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,371,746 | -- | 25,980 | -- |
| 12.67% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,576,652 | -- | 12,967 | -- |
| -8.41% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,896,451 | -- | -11,812 | -- |
| -9.35% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,445,887 | -- | -13,126 | -- |
| -12.57% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,119,629 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,479,871.10 | 12,479,871 | -- |
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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