CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
CSM
Large Cap Core Plus
Why CSM?
Track Record of Outperformance
CSM's index has consistently beaten the S&P 500 on a trailing basis since its inception in 2008.
Disciplined Smart Beta Strategy
Leveraging a multi-factor approach, CSM's strategy combines well-established factors designed to turn incremental returns over time into consistent outperformance.
Unique 130/30 Structure
CSM provides total long exposure of 130% and total short exposure of 30% to express bullish and bearish views across all index constituents—all in one convenient trade.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.38% | 4.97% | 8.61% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 |
| CSM Market Price | 1.49% | 5.07% | 8.81% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 |
| UBS 130/30 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $526,737,276
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $88.28
- Market Price Change $-0.48
- Trading Volume (M) 1,324
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $526,737,276
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $88.28
- Market Price Change $-0.48
- Trading Volume (M) 1,324
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 8/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | NVDA | NVIDIA CORP | -- | $28,481,282.34 | 129,003 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $24,555,875.00 | 77,500 | 2046251 |
| 3.73% | MSFT | MICROSOFT CORP | -- | $19,637,195.90 | 38,710 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $14,751,818.76 | 56,788 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $9,690,478.60 | 28,556 | BYVY8G0 |
| 1.63% | AVGO | BROADCOM INC | -- | $8,605,960.92 | 23,238 | BDZ78H9 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $7,709,147.93 | 8,041 | 2588184 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $7,434,698.06 | 22,166 | BYY88Y7 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $6,736,441.80 | 11,770 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $4,433,061.60 | 12,048 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,884,890.24 | 10,912 | 2190385 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $3,802,005.44 | 8,077 | 2007849 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,731,610.98 | 3,226 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,727,805.88 | 7,396 | 2073390 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,468,994.50 | 4,350 | 2180201 |
| 0.60% | GS | GOLDMAN SACHS GROUP INC | -- | $3,159,685.50 | 3,095 | 2407966 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,156,718.06 | 16,937 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,940,711.68 | 20,264 | 2704407 |
| 0.53% | SNDK | SANDISK CORP | -- | $2,787,159.30 | 1,779 | BSNPZV3 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,754,387.84 | 12,912 | 2262314 |
| 0.52% | CRM | SALESFORCE INC | -- | $2,730,439.08 | 10,602 | 2310525 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,625,924.96 | 17,944 | 2369174 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,517,258.00 | 15,640 | BVSRPD7 |
| 0.48% | C | CITIGROUP INC | -- | $2,511,309.60 | 19,080 | 2297907 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,510,199.55 | 30,971 | 2857817 |
| 0.46% | PEP | PEPSICO INC | -- | $2,441,916.00 | 17,400 | 2681511 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,371,991.28 | 16,053 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,279,156.25 | 14,375 | 2145084 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,258,617.02 | 17,917 | 2636607 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,195,793.56 | 5,788 | B2PZN04 |
| 0.42% | BA | BOEING CO/THE | -- | $2,186,676.72 | 10,524 | 2108601 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,169,321.00 | 23,100 | 2577609 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,124,673.20 | 7,992 | 2475833 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,101,399.04 | 14,092 | 2661568 |
| 0.40% | T | AT&T INC | -- | $2,097,581.91 | 81,019 | 2831811 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,076,727.69 | 6,907 | 2914734 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,059,937.53 | 15,383 | 2989301 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,939,999.68 | 13,383 | 2318024 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,939,490.56 | 28,322 | 2692632 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,912,130.08 | 6,926 | BHJ0775 |
| 0.36% | MMM | 3M CO | -- | $1,901,298.95 | 11,065 | 2595708 |
| 0.36% | RTX | RTX CORP | -- | $1,899,483.12 | 9,144 | BM5M5Y3 |
| 0.36% | KKR | KKR & CO INC | -- | $1,899,362.92 | 17,311 | BG1FRR1 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,876,802.90 | 5,054 | 2365161 |
| 0.36% | FDX | FEDEX CORP | -- | $1,873,055.40 | 5,721 | 2142784 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,870,596.18 | 58,713 | BD3W133 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,865,968.34 | 7,277 | B92SR70 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,863,772.68 | 70,014 | 2044545 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,853,906.67 | 38,217 | 2480677 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,849,074.81 | 9,449 | BL9XPM3 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,837,889.77 | 7,109 | 2065159 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,830,380.00 | 7,100 | 2019952 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,822,828.21 | 4,681 | 2917766 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,804,631.54 | 13,213 | BN44JF6 |
| 0.34% | HWM | HOWMET AEROSPACE INC | -- | $1,797,933.00 | 7,340 | BKLJ8V2 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,777,419.75 | 3,945 | 2954699 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,774,539.36 | 11,556 | 2520153 |
| 0.34% | ADBE | ADOBE INC | -- | $1,769,622.76 | 6,044 | 2008154 |
| 0.33% | MET | METLIFE INC | -- | $1,753,983.10 | 18,430 | 2573209 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,743,402.72 | 3,152 | B0J7D57 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,734,595.80 | 3,214 | 2648806 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,714,696.32 | 8,076 | 2812452 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,706,389.89 | 17,555 | B1WT4X2 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,699,357.20 | 18,664 | 2712013 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,695,891.00 | 10,100 | 2469193 |
| 0.32% | INTC | INTEL CORP | -- | $1,692,902.63 | 18,913 | 2463247 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,680,501.72 | 17,169 | BWFRFC6 |
| 0.32% | OKE | ONEOK INC | -- | $1,679,406.92 | 17,492 | 2130109 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,669,269.60 | 1,080 | 2036047 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,662,119.92 | 33,524 | BKP7287 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,661,923.20 | 14,132 | 2819118 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,651,567.68 | 4,424 | B3K3L40 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,649,813.96 | 8,891 | 2648668 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,640,885.20 | 14,120 | BQ6BPG9 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,636,148.14 | 49,913 | B28XP76 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,635,423.30 | 1,290 | B01Z7J1 |
| 0.31% | INCY | INCYTE CORP | -- | $1,632,172.12 | 13,246 | 2471950 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,631,680.40 | 4,760 | 2641894 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,627,017.48 | 11,996 | 2280220 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,623,222.16 | 5,384 | BSML4N7 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,619,279.10 | 27,015 | 2903958 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,616,922.84 | 8,961 | B94Q9V0 |
| 0.31% | GEN | GEN DIGITAL INC | -- | $1,616,030.00 | 52,130 | BJN4XN5 |
| 0.31% | F | FORD MOTOR CO | -- | $1,611,268.84 | 115,586 | 2615468 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,609,462.70 | 9,473 | 2196888 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,601,845.98 | 6,034 | 2445416 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,597,274.10 | 7,803 | 2536763 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,591,860.40 | 14,305 | 2702337 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,582,269.85 | 11,285 | BDV82B8 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,564,030.15 | 65,965 | 2491594 |
| 0.30% | TER | TERADYNE INC | -- | $1,556,743.50 | 4,450 | 2884183 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,555,149.12 | 2,856 | 2931034 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,553,797.29 | 9,133 | 2923785 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,552,989.37 | 3,659 | 2754060 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,550,648.00 | 8,800 | 2422806 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,539,352.89 | 37,757 | 2769796 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,533,278.28 | 21,556 | BK531S8 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,532,756.30 | 13,210 | BN7P9B2 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,526,257.88 | 15,484 | BPGMZQ5 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,523,435.96 | 2,074 | 2474164 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,522,199.25 | 59,345 | BYWH073 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,513,024.48 | 5,368 | 2331430 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,506,211.20 | 6,480 | 2340168 |
| 0.28% | AES | AES CORP | -- | $1,496,743.82 | 101,543 | 2002479 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,493,379.58 | 4,378 | 2950482 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,492,384.64 | 1,984 | 2179414 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,484,442.34 | 32,369 | 2100920 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,477,604.10 | 4,735 | BMV3LG4 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,476,099.60 | 43,224 | 2350684 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,474,963.60 | 3,319 | BK9ZQ96 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,473,413.60 | 6,280 | 2175672 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,468,118.76 | 13,828 | BYY8XK8 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,465,209.48 | 15,204 | B3Q2FJ4 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,456,184.08 | 45,167 | B3NQ4P8 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,440,941.04 | 34,839 | 2547419 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,437,472.75 | 6,635 | 2455965 |
| 0.27% | CNC | CENTENE CORP | -- | $1,436,326.16 | 22,324 | 2807061 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,428,234.84 | 5,298 | 2931205 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,425,174.66 | 20,319 | BVVN4Q8 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,417,401.69 | 64,633 | 2567503 |
| 0.27% | PSX | PHILLIPS 66 | -- | $1,416,602.10 | 5,745 | B78C4Y8 |
| 0.27% | TXT | TEXTRON INC | -- | $1,416,244.80 | 17,580 | 2885937 |
| 0.27% | KEY | KEYCORP | -- | $1,416,090.59 | 66,157 | 2490911 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,410,546.60 | 25,820 | 2909730 |
| 0.27% | PODD | INSULET CORP | -- | $1,409,594.12 | 9,482 | B1XGNW4 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,405,307.64 | 10,412 | 2046853 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,400,677.76 | 13,088 | 2216850 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,387,859.20 | 4,766 | B40SSC9 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,383,169.92 | 7,584 | B1VP7R6 |
| 0.26% | EXC | EXELON CORP | -- | $1,378,928.80 | 31,540 | 2670519 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,376,652.00 | 1,200 | 2330299 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,375,960.05 | 62,973 | 2437264 |
| 0.26% | KR | KROGER CO | -- | $1,373,594.88 | 23,872 | 2497406 |
| 0.26% | VTR | VENTAS INC | -- | $1,372,290.84 | 15,052 | 2927925 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,369,861.22 | 12,922 | 2050832 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,369,556.44 | 2,324 | B121557 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,367,076.48 | 5,284 | BL3LWS8 |
| 0.26% | JBL | JABIL INC | -- | $1,359,933.30 | 4,455 | 2471789 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,359,931.30 | 15,002 | BTN1Y11 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,354,905.63 | 5,193 | 2885409 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,348,693.53 | 1,501 | BP6H4Y1 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,346,265.05 | 18,329 | 2592174 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,343,042.82 | 9,819 | 2476193 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,341,057.84 | 64,412 | BJBLRK3 |
| 0.25% | UDR | UDR INC | -- | $1,338,883.25 | 36,235 | 2727910 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,333,446.40 | 45,760 | BD81GW9 |
| 0.25% | CCL | CARNIVAL CORP LTD | -- | $1,323,744.90 | 55,410 | BVV7RC7 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,316,018.69 | 7,091 | B03GQS4 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,306,551.43 | 2,347 | 2459202 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,298,086.24 | 7,216 | B0T7YX2 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,285,300.96 | 21,844 | BYT3MK1 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,278,611.04 | 10,122 | 2708841 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,278,106.75 | 16,895 | BK6N347 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,275,080.76 | 13,059 | 2048804 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,268,197.24 | 16,453 | BP96PS6 |
| 0.24% | EIX | EDISON INTERNATIONAL | -- | $1,267,720.30 | 23,485 | 2829515 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,259,806.98 | 11,402 | 2198163 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,248,823.38 | 12,734 | 2740542 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,245,691.11 | 53,303 | 2958936 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,218,895.60 | 6,422 | 2567741 |
| 0.23% | WMT | WALMART INC | -- | $1,198,349.49 | 11,427 | 2936921 |
| 0.22% | PCG | P G & E CORP | -- | $1,163,142.04 | 87,652 | 2689560 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,155,252.63 | 7,923 | B6WVMH3 |
| 0.22% | AMGN | AMGEN INC | -- | $1,154,657.68 | 2,686 | 2023607 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,154,020.25 | 30,425 | 2465254 |
| 0.22% | INTU | INTUIT INC | -- | $1,147,244.90 | 3,193 | 2459020 |
| 0.22% | HPQ | HP INC | -- | $1,143,401.76 | 38,088 | BYX4D52 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,127,195.52 | 8,056 | B44WZD7 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,126,289.34 | 4,191 | 2754907 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,125,103.26 | 69,709 | B9CGTC3 |
| 0.21% | STE | STERIS PLC | -- | $1,109,925.44 | 4,771 | BFY8C75 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,106,517.95 | 3,529 | 2329770 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,086,116.90 | 29,474 | 2405302 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,082,280.40 | 16,630 | B3SPXZ3 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $1,078,646.01 | 24,621 | B02T2J7 |
| 0.20% | BALL | BALL CORP | -- | $1,056,732.95 | 16,835 | 2073022 |
| 0.20% | DVA | DAVITA INC | -- | $1,054,123.89 | 5,989 | 2898087 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,045,830.12 | 1,108 | 2701271 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,036,432.44 | 3,772 | BMH4FS1 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,028,611.28 | 10,282 | 2783815 |
| 0.19% | APA | APA CORP | -- | $1,018,383.15 | 23,601 | BNNF1C1 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,015,166.50 | 4,946 | BRC3N84 |
| 0.19% | BBY | BEST BUY CO INC | -- | $1,011,172.40 | 12,616 | 2094670 |
| 0.19% | QCOM | QUALCOMM INC | -- | $1,002,081.44 | 5,878 | 2714923 |
| 0.19% | XYL | XYLEM INC | -- | $991,760.77 | 9,007 | B3P2CN8 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $990,027.30 | 9,015 | 2779397 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $987,319.14 | 2,246 | 2867719 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $982,652.16 | 4,448 | 2262530 |
| 0.18% | LUV | SOUTHWEST AIRLINES CO | -- | $973,537.51 | 25,267 | 2831543 |
| 0.18% | NRG | NRG ENERGY INC | -- | $956,832.68 | 8,689 | 2212922 |
| 0.18% | VTRS | VIATRIS INC | -- | $952,395.86 | 57,686 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $934,565.90 | 13,570 | BQRX1X3 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $926,087.40 | 38,395 | B3NPHP6 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $903,442.70 | 54,147 | 2445966 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $881,298.64 | 2,441 | 2032067 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $876,361.44 | 9,624 | BMTQB43 |
| 0.16% | AMCR | AMCOR PLC | -- | $860,896.40 | 18,760 | BV7DQ55 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $846,266.48 | 9,544 | 2206657 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $836,069.19 | 3,201 | BDR73G1 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $835,186.58 | 1,822 | 2046552 |
| 0.16% | PNR | PENTAIR PLC | -- | $830,478.56 | 13,736 | BLS09M3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $825,040.80 | 13,320 | 2295677 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $816,416.39 | 30,727 | 2146838 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $802,162.34 | 10,591 | 2352118 |
| 0.15% | CIEN | CIENA CORP | -- | $800,434.80 | 2,091 | B1FLZ21 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $777,504.00 | 2,275 | 2210614 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $776,044.01 | 10,753 | 2692687 |
| 0.15% | EQIX | EQUINIX INC | -- | $774,572.80 | 740 | BVLZX12 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $774,398.90 | 3,922 | B8K6ZD1 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $757,905.12 | 19,062 | B067BM3 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $753,607.68 | 8,256 | 2963811 |
| 0.14% | DHI | DR HORTON INC | -- | $745,785.04 | 5,159 | 2250687 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $741,472.26 | 1,626 | BHKD3S6 |
| 0.14% | RMD | RESMED INC | -- | $724,381.70 | 3,017 | 2732903 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $708,938.38 | 1,271 | 2522096 |
| 0.13% | ROL | ROLLINS INC | -- | $706,935.93 | 19,599 | 2747305 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $706,567.68 | 4,381 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $693,151.02 | 8,451 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $684,735.69 | 10,249 | 2126335 |
| 0.13% | AZO | AUTOZONE INC | -- | $682,002.72 | 228 | 2065955 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $679,151.04 | 3,579 | B4BNMY3 |
| 0.13% | CVX | CHEVRON CORP | -- | $669,336.58 | 3,247 | 2838555 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $663,492.04 | 8,689 | 2027342 |
| 0.13% | GWW | WW GRAINGER INC | -- | $659,982.96 | 504 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $645,306.48 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $633,149.06 | 1,886 | BL59CR9 |
| 0.12% | CRH | CRH PLC | -- | $622,785.45 | 6,605 | B01ZKD6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $612,841.60 | 3,488 | B7FBFL2 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $605,491.55 | 5,609 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $593,986.97 | 8,339 | BL6JPG8 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $584,903.10 | 1,565 | BM99VY2 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $582,491.68 | 2,671 | 2705024 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $581,057.50 | 1,675 | B4V9661 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $576,833.44 | 1,864 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $575,330.64 | 2,694 | 2250870 |
| 0.11% | CVNA | CARVANA CO | -- | $575,118.34 | 7,829 | BYQHPG3 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $562,547.44 | 6,517 | B665KZ5 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $550,680.90 | 4,774 | BVFTF03 |
| 0.10% | TGT | TARGET CORP | -- | $550,209.60 | 3,420 | 2259101 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $525,293.72 | 8,134 | 2257019 |
| 0.10% | OMC | OMNICOM GROUP | -- | $522,904.22 | 5,974 | 2279303 |
| 0.10% | MAS | MASCO CORP | -- | $517,459.36 | 7,171 | 2570200 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $500,248.98 | 4,086 | 2026242 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $495,260.70 | 2,453 | B1HMF22 |
| 0.09% | RVTY | REVVITY INC | -- | $475,692.99 | 3,697 | 2305844 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $453,247.20 | 9,384 | 2113434 |
| 0.09% | HD | HOME DEPOT INC | -- | $452,405.40 | 1,380 | 2434209 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $450,089.25 | 3,551 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $446,059.05 | 2,685 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $444,894.12 | 7,524 | 2816023 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $437,856.81 | 8,314 | BYW36M8 |
| 0.08% | LIN | LINDE PLC | -- | $421,528.38 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $412,923.88 | 4,777 | B2NC471 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $398,042.55 | 3,701 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $391,213.80 | 6,156 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $377,548.08 | 1,652 | 2746711 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $370,477.80 | 405 | BYM9ZP2 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $369,156.48 | 847 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $346,193.10 | 561 | 2886907 |
| 0.06% | DXCM | DEXCOM INC | -- | $337,377.30 | 3,705 | B0796X4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $328,038.48 | 396 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $326,313.45 | 1,185 | 2457552 |
| 0.06% | FTNT | FORTINET INC | -- | $325,792.58 | 1,906 | B5B2106 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $311,683.03 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $298,495.20 | 4,432 | BJJMGL2 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $280,310.52 | 3,219 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $273,514.47 | 1,839 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $268,086.00 | 10,311 | 2085102 |
| 0.05% | APTV | APTIV PLC | -- | $267,127.68 | 5,968 | BTDN8H1 |
| 0.05% | FFIV | F5 INC | -- | $258,934.68 | 636 | 2427599 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $255,308.10 | 3,810 | 2961053 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $254,116.45 | 665 | B87ZMX0 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,259.66 | 3,054 | 2047317 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $248,171.63 | 2,381 | 2517382 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $238,959.20 | 796 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $233,730.72 | 3,088 | 2614807 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $231,750.00 | 5,625 | 2367026 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $229,013.60 | 3,449 | B0BV2M7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $228,471.60 | 708 | BQZJ0Q9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $226,155.84 | 1,776 | 2674458 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $225,374.96 | 589 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $219,037.12 | 958 | 2456612 |
| 0.04% | NOW | SERVICENOW INC | -- | $216,213.39 | 1,461 | B80NXX8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $214,902.78 | 1,003 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $214,770.94 | 577 | 2909644 |
| 0.04% | L | LOEWS CORP | -- | $207,050.48 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $203,074.56 | 1,469 | BY7QL61 |
| 0.04% | PTC | PTC INC | -- | $196,076.66 | 1,259 | B95N910 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,106.30 | 1,031 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $191,594.24 | 10,148 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,788.21 | 2,139 | 2649100 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,652.47 | 781 | 2005973 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $182,051.91 | 1,623 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $177,942.40 | 680 | 2550707 |
| 0.03% | NUE | NUCOR CORP | -- | $171,003.40 | 685 | 2651086 |
| 0.03% | TPR | TAPESTRY INC | -- | $163,985.31 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $162,993.05 | 929 | 2480138 |
| 25.63% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,012,116 | -- | 25,911 | -- |
| 13.21% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,587,697 | -- | 13,355 | -- |
| -8.89% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,839,950 | -- | -13,033 | -- |
| -9.11% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,993,608 | -- | -13,354 | -- |
| -12.04% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,443,999 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,409,928.66 | 21,409,929 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.