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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| 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 $511,918,331
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $84.60
- Market Price Change $+0.61
- Trading Volume (M) 3,251
- 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 $511,918,331
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $84.60
- Market Price Change $+0.61
- Trading Volume (M) 3,251
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.16%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026
Holdings
as of 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | NVDA | NVIDIA CORP | -- | $28,605,890.40 | 132,927 | 2379504 |
| 4.56% | AAPL | APPLE INC | -- | $23,327,366.10 | 79,602 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $16,797,000.56 | 40,463 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $13,775,520.92 | 50,519 | 2000019 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $11,753,860.80 | 29,326 | BYVY8G0 |
| 2.23% | AVGO | BROADCOM INC | -- | $11,416,930.00 | 26,551 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $9,011,049.75 | 22,695 | BYY88Y7 |
| 1.45% | MU | MICRON TECHNOLOGY INC | -- | $7,438,227.60 | 9,960 | 2588184 |
| 1.26% | META | META PLATFORMS INC-CLASS A | -- | $6,424,890.57 | 10,539 | B7TL820 |
| 1.10% | TSLA | TESLA INC | -- | $5,652,506.60 | 13,196 | B616C79 |
| 1.03% | AMD | ADVANCED MICRO DEVICES | -- | $5,263,817.16 | 11,564 | 2007849 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,946,166.75 | 5,215 | 2516152 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,740,888.40 | 7,860 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $3,374,154.90 | 11,169 | 2190385 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,062,813.56 | 20,918 | 2704407 |
| 0.58% | WDC | WESTERN DIGITAL CORP | -- | $2,952,480.00 | 6,151 | 2954699 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $2,861,851.65 | 9,631 | BL59CR9 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,693,316.48 | 2,876 | 2407966 |
| 0.53% | DVN | DEVON ENERGY CORP | -- | $2,693,179.28 | 59,048 | 2480677 |
| 0.50% | BA | BOEING CO/THE | -- | $2,555,417.76 | 10,766 | 2108601 |
| 0.49% | QCOM | QUALCOMM INC | -- | $2,525,669.52 | 11,528 | 2714923 |
| 0.48% | C | CITIGROUP INC | -- | $2,473,335.00 | 19,700 | 2297907 |
| 0.46% | DELL | DELL TECHNOLOGIES -C | -- | $2,362,632.66 | 9,071 | BHKD3S6 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,334,950.07 | 16,151 | 2326618 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,178,542.45 | 24,059 | 2577609 |
| 0.42% | CNC | CENTENE CORP | -- | $2,166,323.52 | 38,712 | 2807061 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $2,136,514.68 | 22,124 | 2198163 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $2,123,377.55 | 16,585 | 2145084 |
| 0.41% | T | AT&T INC | -- | $2,104,734.64 | 83,654 | 2831811 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,070,211.75 | 10,565 | 2661568 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,051,656.48 | 7,583 | BKLJ8V2 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,046,713.78 | 23,098 | 2779397 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,011,453.20 | 15,101 | BN44JF6 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,005,793.40 | 29,445 | 2692632 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,982,621.01 | 4,253 | BK9ZQ96 |
| 0.39% | ADBE | ADOBE INC | -- | $1,976,748.48 | 7,812 | 2008154 |
| 0.39% | INTC | INTEL CORP | -- | $1,973,111.40 | 15,795 | 2463247 |
| 0.37% | JBL | JABIL INC | -- | $1,917,810.00 | 5,400 | 2471789 |
| 0.37% | WMT | WALMART INC | -- | $1,908,712.62 | 14,634 | 2936921 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,905,089.04 | 5,976 | B2PZN04 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $1,895,740.35 | 6,447 | BSML4N7 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,891,305.00 | 13,725 | BN78DQ4 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,887,219.15 | 7,131 | 2914734 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,884,182.04 | 1,206 | BSNPZV3 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,865,506.28 | 8,429 | 2475833 |
| 0.36% | LOW | LOWE'S COS INC | -- | $1,846,664.40 | 8,057 | 2536763 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,846,123.50 | 16,575 | 2778844 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,845,123.28 | 2,002 | 2474164 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,838,414.34 | 21,777 | B1WT4X2 |
| 0.36% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,831,298.25 | 8,445 | 2692665 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,820,266.34 | 5,834 | 2641894 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,811,033.22 | 6,287 | BHJ0775 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,808,193.54 | 5,218 | 2365161 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,791,658.39 | 9,253 | B94Q9V0 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,761,547.09 | 3,881 | 2754060 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,758,084.45 | 9,105 | 2262314 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,728,040.14 | 13,158 | 2369174 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,720,824.60 | 67,749 | 2044545 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,699,893.54 | 34,614 | BKP7287 |
| 0.33% | TGT | TARGET CORP | -- | $1,697,137.50 | 13,550 | 2259101 |
| 0.33% | NEM | NEWMONT CORP | -- | $1,696,502.11 | 14,561 | 2636607 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,693,920.62 | 3,941 | 2931034 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,692,086.25 | 10,365 | 2567741 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,685,163.58 | 482 | 2065955 |
| 0.33% | PEP | PEPSICO INC | -- | $1,682,265.60 | 10,880 | 2681511 |
| 0.33% | MET | METLIFE INC | -- | $1,681,452.80 | 21,535 | 2573209 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,680,825.12 | 11,856 | BL9XPM3 |
| 0.33% | F | FORD MOTOR CO | -- | $1,677,404.96 | 136,153 | 2615468 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,673,933.70 | 22,186 | BK6N347 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,643,688.97 | 2,233 | 2378534 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,643,173.35 | 7,709 | 2019952 |
| 0.32% | ABBV | ABBVIE INC | -- | $1,642,027.85 | 8,147 | B92SR70 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,640,694.66 | 20,238 | B3Q2FJ4 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,629,148.35 | 3,477 | BMV3LG4 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,622,938.68 | 20,898 | 2047317 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,618,374.84 | 8,007 | 2812452 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,612,280.91 | 10,051 | 2648668 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,610,455.20 | 7,561 | 2065308 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,610,439.30 | 51,866 | 2350684 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,602,380.20 | 7,771 | BRC3N84 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $1,590,800.00 | 8,200 | 2705024 |
| 0.31% | VTR | VENTAS INC | -- | $1,590,226.24 | 18,224 | 2927925 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,565,992.40 | 19,873 | B665KZ5 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,555,833.74 | 8,557 | 2310525 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,552,904.76 | 23,694 | 2319157 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,551,948.40 | 5,470 | 2931205 |
| 0.30% | OKE | ONEOK INC | -- | $1,538,074.76 | 18,061 | 2130109 |
| 0.30% | INTU | INTUIT INC | -- | $1,519,056.23 | 3,833 | 2459020 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,516,935.48 | 4,996 | BMH4FS1 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,514,538.16 | 68,008 | 2567503 |
| 0.29% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,509,278.94 | 57,213 | -- |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,508,468.65 | 52,505 | BD81GW9 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,505,180.56 | 22,012 | 2909730 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,500,555.72 | 16,486 | BWFRFC6 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,490,797.28 | 51,692 | BYWH073 |
| 0.29% | KEY | KEYCORP | -- | $1,486,296.00 | 68,810 | 2490911 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,475,781.32 | 16,868 | 2857817 |
| 0.29% | INCY | INCYTE CORP | -- | $1,464,897.28 | 14,863 | 2471950 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,464,482.00 | 9,068 | 2196888 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,459,110.96 | 6,088 | 2331430 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,455,211.94 | 13,342 | 2050832 |
| 0.28% | TXT | TEXTRON INC | -- | $1,448,242.13 | 15,913 | 2885937 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,436,354.41 | 13,511 | 2216850 |
| 0.28% | EXC | EXELON CORP | -- | $1,429,973.06 | 32,566 | 2670519 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,421,878.24 | 51,536 | B28XP76 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,419,428.74 | 6,691 | 2340168 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,408,390.20 | 10,017 | 2280220 |
| 0.28% | EQT | EQT CORP | -- | $1,407,897.64 | 25,159 | 2319414 |
| 0.27% | UDR | UDR INC | -- | $1,404,794.60 | 38,060 | 2727910 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,400,583.69 | 13,497 | 2166320 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,395,685.90 | 20,242 | 2829515 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,395,379.80 | 20,980 | BVVN4Q8 |
| 0.27% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,391,030.72 | 50,254 | 2146838 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,388,311.08 | 15,987 | BPGMZQ5 |
| 0.27% | PCG | P G & E CORP | -- | $1,381,489.69 | 85,967 | 2689560 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,378,253.40 | 6,252 | 2122117 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,377,742.30 | 7,502 | 2175672 |
| 0.27% | KR | KROGER CO | -- | $1,363,671.00 | 20,775 | 2497406 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,363,019.58 | 14,207 | BMZ5LZ5 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,362,938.22 | 22,554 | BYT3MK1 |
| 0.27% | AES | AES CORP | -- | $1,358,326.37 | 94,789 | 2002479 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,357,706.64 | 2,424 | 2459202 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,346,024.16 | 8,112 | BDRXDB4 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $1,345,224.96 | 2,448 | 2648806 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,338,418.76 | 10,138 | 2476193 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,338,287.00 | 13,484 | 2048804 |
| 0.26% | MMM | 3M CO | -- | $1,334,603.06 | 9,314 | 2595708 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,326,293.20 | 6,856 | 2455965 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,306,197.48 | 66,507 | BJBLRK3 |
| 0.25% | NVR | NVR INC | -- | $1,302,347.26 | 218 | 2637785 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,295,020.61 | 55,037 | 2958936 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,290,880.08 | 1,148 | 2126249 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,286,023.08 | 54,771 | 2491594 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,284,387.72 | 7,557 | 2923785 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,284,189.67 | 1,273 | 2701271 |
| 0.24% | PTC | PTC INC | -- | $1,243,298.70 | 8,478 | B95N910 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,242,502.32 | 16,988 | BP96PS6 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,239,399.14 | 8,974 | 2212922 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,235,430.00 | 18,500 | 2961053 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,233,282.40 | 13,148 | 2740542 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,229,226.49 | 22,793 | 2113434 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,228,632.60 | 10,452 | 2708841 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,220,658.36 | 19,394 | BJJMGL2 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,213,475.28 | 12,084 | 2267278 |
| 0.24% | FE | FIRSTENERGY CORP | -- | $1,205,731.67 | 27,199 | 2100920 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,199,825.68 | 8,227 | 2469193 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,198,684.71 | 8,319 | B44WZD7 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,189,152.00 | 2,400 | B121557 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,188,963.84 | 5,842 | 2046853 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,179,563.50 | 15,490 | BTN1Y11 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,175,556.00 | 4,808 | 2065159 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,170,734.50 | 7,831 | B1VP7R6 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,167,583.05 | 11,085 | 2702337 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,161,578.88 | 51,216 | BJN4XN5 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,135,915.48 | 4,127 | 2754907 |
| 0.21% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,099,389.28 | 3,476 | B40SSC9 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,089,538.06 | 14,183 | BLS09M3 |
| 0.21% | ROL | ROLLINS INC | -- | $1,085,610.81 | 20,236 | 2747305 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,079,586.24 | 3,408 | BYVMW06 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,077,736.59 | 26,089 | 2831543 |
| 0.21% | PODD | INSULET CORP | -- | $1,058,308.40 | 6,865 | B1XGNW4 |
| 0.21% | XYL | XYLEM INC | -- | $1,057,689.00 | 9,300 | B3P2CN8 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,056,088.80 | 2,340 | 2252058 |
| 0.21% | RMD | RESMED INC | -- | $1,053,028.68 | 5,093 | 2732903 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,051,176.51 | 7,823 | BFRT3W7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,050,046.92 | 2,521 | 2032067 |
| 0.20% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,047,771.36 | 3,006 | B5834C5 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,037,046.36 | 60,717 | B9CGTC3 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,035,980.00 | 2,770 | 2818740 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $1,033,668.00 | 918 | 2330299 |
| 0.20% | STE | STERIS PLC | -- | $1,021,898.70 | 4,926 | BFY8C75 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,017,522.36 | 5,931 | B78C4Y8 |
| 0.20% | BALL | BALL CORP | -- | $1,017,194.64 | 17,382 | 2073022 |
| 0.20% | RVTY | REVVITY INC | -- | $1,015,353.00 | 10,053 | 2305844 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $998,872.32 | 1,934 | 2867719 |
| 0.19% | LDOS | LEIDOS HOLDINGS INC | -- | $961,122.57 | 7,387 | BDV82B8 |
| 0.19% | OTIS | OTIS WORLDWIDE CORP | -- | $952,308.96 | 12,728 | BK531S8 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $927,310.15 | 2,587 | B4V9661 |
| 0.18% | AMGN | AMGEN INC | -- | $919,804.10 | 2,773 | 2023607 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $918,491.84 | 4,592 | 2262530 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $901,236.96 | 55,908 | 2445966 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $899,599.40 | 3,980 | 2989356 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $894,806.32 | 1,922 | B0J7D57 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $892,921.03 | 14,011 | BQRX1X3 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $881,841.60 | 14,304 | 2352118 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $879,678.17 | 39,643 | B3NPHP6 |
| 0.17% | APA | APA CORP | -- | $866,526.08 | 24,368 | BNNF1C1 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $860,674.89 | 3,849 | 2329770 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $842,908.81 | 15,871 | B02T2J7 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $834,713.62 | 19,682 | B067BM3 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $813,339.84 | 15,738 | 2257019 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $792,699.80 | 3,604 | B1HMF22 |
| 0.15% | CAT | CATERPILLAR INC | -- | $791,550.90 | 882 | 2180201 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $787,349.90 | 3,349 | 2849472 |
| 0.15% | CVX | CHEVRON CORP | -- | $787,322.70 | 4,335 | 2838555 |
| 0.15% | DHI | DR HORTON INC | -- | $786,425.01 | 5,327 | 2250687 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $784,231.29 | 23,743 | 2465254 |
| 0.15% | NUE | NUCOR CORP | -- | $776,685.00 | 3,414 | 2651086 |
| 0.15% | CRH | CRH PLC | -- | $775,729.44 | 6,819 | B01ZKD6 |
| 0.15% | AMCR | AMCOR PLC | -- | $773,444.10 | 19,370 | BV7DQ55 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $772,829.10 | 9,855 | 2206657 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $767,756.30 | 6,145 | BQ6BPG9 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $767,746.26 | 4,129 | 2422806 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $761,781.90 | 11,010 | 2712013 |
| 0.15% | HUBB | HUBBELL INC | -- | $758,080.62 | 1,539 | BDFG6S3 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $735,622.20 | 23,420 | B3NQ4P8 |
| 0.14% | HPQ | HP INC | -- | $726,962.04 | 32,053 | BYX4D52 |
| 0.14% | DOW | DOW INC | -- | $726,007.17 | 19,691 | BHXCF84 |
| 0.14% | NOW | SERVICENOW INC | -- | $725,519.26 | 7,957 | B80NXX8 |
| 0.14% | HD | HOME DEPOT INC | -- | $709,818.20 | 2,236 | 2434209 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $685,101.92 | 8,972 | 2027342 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $682,297.60 | 7,240 | 2272476 |
| 0.13% | CVNA | CARVANA CO | -- | $681,585.30 | 8,745 | BYQHPG3 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $666,651.90 | 3,695 | B4BNMY3 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $664,541.12 | 1,312 | 2522096 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $663,389.20 | 734 | BYM9ZP2 |
| 0.13% | AME | AMETEK INC | -- | $658,389.20 | 2,833 | 2089212 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $653,073.68 | 12,728 | 2295677 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $644,319.72 | 18,579 | 2367026 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $624,932.36 | 11,103 | 2692687 |
| 0.12% | BX | BLACKSTONE INC | -- | $622,563.10 | 5,030 | BKF2SL7 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $611,385.30 | 6,170 | 2592174 |
| 0.12% | BBY | BEST BUY CO INC | -- | $596,019.60 | 10,034 | 2094670 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $594,285.12 | 10,582 | 2126335 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $591,159.15 | 20,505 | BD3W133 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $590,636.55 | 3,305 | BDR73G1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $590,382.00 | 4,524 | B1Z77F6 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $587,732.20 | 9,260 | BL6JPG8 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $577,934.88 | 27,732 | 2162845 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $573,540.54 | 5,834 | 2491839 |
| 0.11% | COR | CENCORA INC | -- | $568,893.32 | 2,179 | 2795393 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $549,145.04 | 4,219 | 2026242 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $539,314.77 | 4,219 | B8K6ZD1 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $513,951.36 | 2,792 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $508,816.92 | 6,934 | BMTQB43 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $501,371.64 | 2,772 | 2315359 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $500,371.20 | 5,355 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $490,056.95 | 2,935 | 2197137 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $478,113.12 | 1,098 | 2046552 |
| 0.09% | OMC | OMNICOM GROUP | -- | $475,383.14 | 6,169 | 2279303 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $461,679.26 | 1,358 | BL3LWS8 |
| 0.09% | ETN | EATON CORP PLC | -- | $454,107.81 | 1,131 | B8KQN82 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $440,867.80 | 2,042 | 2311711 |
| 0.09% | LIN | LINDE PLC | -- | $438,419.24 | 889 | BNZHB81 |
| 0.08% | GEV | GE VERNOVA INC | -- | $428,541.80 | 412 | BP6H4Y1 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $415,321.14 | 3,666 | B5B1S13 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $412,852.44 | 3,822 | 2270726 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $406,084.84 | 6,356 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $384,783.00 | 1,460 | 2316619 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $376,214.43 | 2,571 | B6WVMH3 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $370,860.48 | 976 | 2917766 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $367,605.00 | 875 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $362,094.53 | 9,091 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $361,850.09 | 1,931 | 2702791 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $339,665.76 | 434 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $311,826.24 | 1,224 | 2457552 |
| 0.06% | FFIV | F5 INC | -- | $303,403.71 | 857 | 2427599 |
| 0.06% | DHR | DANAHER CORP | -- | $302,953.20 | 1,770 | 2250870 |
| 0.06% | PAYX | PAYCHEX INC | -- | $288,928.68 | 3,076 | 2674458 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $279,397.66 | 1,634 | B2PKRQ3 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $275,621.40 | 3,561 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,235.00 | 579 | 2886907 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $267,424.85 | 2,695 | B44Z3T8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,174.71 | 3,189 | 2614807 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $251,452.60 | 4,291 | 2816023 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $250,991.75 | 1,025 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,818.02 | 2,459 | 2517382 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $246,532.48 | 1,073 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $231,893.86 | 3,826 | B0796X4 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $231,039.90 | 637 | 2302232 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $224,522.55 | 115 | 2036047 |
| 0.04% | RTX | RTX CORP | -- | $224,338.66 | 1,274 | BM5M5Y3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $218,366.40 | 670 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $214,533.88 | 989 | 2456612 |
| 0.04% | VTRS | VIATRIS INC | -- | $213,285.74 | 12,422 | BMWS3X9 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,651.84 | 1,517 | BY7QL61 |
| 0.04% | CDW | CDW CORP/DE | -- | $210,942.27 | 2,013 | BBM5MD6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $203,294.28 | 1,036 | 2289874 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $201,281.31 | 5,189 | 2547419 |
| 0.04% | MAS | MASCO CORP | -- | $198,432.84 | 2,766 | 2570200 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $197,014.59 | 13,943 | 2215460 |
| 0.04% | KVUE | KENVUE INC | -- | $184,308.02 | 10,478 | BQ84ZQ6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $182,430.56 | 1,832 | B4QG225 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $180,789.41 | 2,347 | BP0TQN6 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $178,007.00 | 3,145 | BJJMGY5 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $177,493.60 | 2,105 | 2002305 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $176,949.64 | 9,836 | 2085102 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $176,750.52 | 438 | BDT5S35 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $176,438.08 | 8,632 | 2437264 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $172,448.70 | 947 | 2967589 |
| 0.03% | APTV | APTIV PLC | -- | $171,154.76 | 2,954 | BTDN8H1 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,100.44 | 903 | 2654461 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $168,965.92 | 7,052 | BYRY499 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $164,464.38 | 5,062 | B0X7DZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $159,044.20 | 490 | 2909644 |
| 0.03% | CLX | CLOROX COMPANY | -- | $158,330.88 | 1,718 | 2204026 |
| 0.03% | TRMB | TRIMBLE INC | -- | $154,796.80 | 2,546 | 2903958 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $151,280.00 | 2,000 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $147,802.00 | 536 | 2550707 |
| 24.95% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,699,696 | -- | 25,706 | -- |
| 12.35% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,209,015 | -- | 12,724 | -- |
| -8.10% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,460,051 | -- | -12,304 | -- |
| -8.41% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,067,369 | -- | -12,781 | -- |
| -11.62% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,484,255 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,929,710.48 | 21,929,710 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.