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 $530,994,979
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $88.92
- Market Price Change $+0.12
- Trading Volume (M) 4,193
- 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 $530,994,979
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $88.92
- Market Price Change $+0.12
- Trading Volume (M) 4,193
- 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 8/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.32% | NVDA | NVIDIA CORP | -- | $28,245,162.12 | 129,827 | 2379504 |
| 4.63% | AAPL | APPLE INC | -- | $24,577,770.42 | 77,574 | 2046251 |
| 3.61% | MSFT | MICROSOFT CORP | -- | $19,150,857.80 | 39,617 | 2588173 |
| 2.95% | AMZN | AMAZON.COM INC | -- | $15,675,255.60 | 58,965 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,960,339.68 | 28,894 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $8,823,125.68 | 24,341 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,687,566.60 | 22,498 | BYY88Y7 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $6,761,489.49 | 12,383 | B7TL820 |
| 1.21% | MU | MICRON TECHNOLOGY INC | -- | $6,441,659.77 | 6,874 | 2588184 |
| 0.81% | TSLA | TESLA INC | -- | $4,276,641.60 | 12,180 | B616C79 |
| 0.79% | LLY | ELI LILLY & CO | -- | $4,175,188.74 | 3,261 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,906,638.10 | 10,935 | 2190385 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $3,808,319.30 | 8,165 | 2007849 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,698,686.86 | 7,403 | 2073390 |
| 0.60% | NFLX | NETFLIX INC | -- | $3,177,674.64 | 39,612 | 2857817 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,999,778.37 | 17,123 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,957,624.30 | 20,485 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,796,344.19 | 13,053 | 2262314 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,605,178.47 | 15,811 | BVSRPD7 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,587,280.40 | 17,529 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,563,580.99 | 19,291 | 2297907 |
| 0.48% | NEM | NEWMONT CORP | -- | $2,559,011.72 | 20,459 | 2636607 |
| 0.47% | PEP | PEPSICO INC | -- | $2,507,554.46 | 17,587 | 2681511 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $2,470,206.00 | 16,230 | 2778844 |
| 0.45% | BA | BOEING CO/THE | -- | $2,364,208.00 | 10,640 | 2108601 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,268,821.60 | 14,540 | 2145084 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $2,247,119.50 | 15,551 | 2989301 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,209,078.71 | 10,719 | 2310525 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,208,879.39 | 8,079 | 2475833 |
| 0.41% | MMM | 3M CO | -- | $2,176,591.68 | 12,048 | 2595708 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,138,409.00 | 5,850 | B2PZN04 |
| 0.40% | TGT | TARGET CORP | -- | $2,109,453.00 | 13,267 | 2259101 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,107,167.60 | 6,982 | 2914734 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,103,705.08 | 7,421 | BKLJ8V2 |
| 0.40% | KKR | KKR & CO INC | -- | $2,102,164.26 | 19,031 | BG1FRR1 |
| 0.39% | ADBE | ADOBE INC | -- | $2,084,123.03 | 7,649 | 2008154 |
| 0.39% | T | AT&T INC | -- | $2,057,428.48 | 81,904 | 2831811 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,049,723.93 | 14,253 | 2661568 |
| 0.39% | LDOS | LEIDOS HOLDINGS INC | -- | $2,047,023.21 | 13,991 | BDV82B8 |
| 0.38% | RTX | RTX CORP | -- | $2,036,915.40 | 9,244 | BM5M5Y3 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $2,004,465.06 | 5,109 | 2365161 |
| 0.38% | ADSK | AUTODESK INC | -- | $2,004,037.75 | 7,975 | 2065159 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,963,746.85 | 20,969 | 2577609 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,960,218.47 | 14,669 | BN44JF6 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,957,007.26 | 7,358 | B92SR70 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,955,213.21 | 12,581 | 2520153 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,920,190.80 | 10,149 | 2567741 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,913,349.90 | 10,262 | BL9XPM3 |
| 0.36% | FDX | FEDEX CORP | -- | $1,899,021.54 | 5,783 | 2142784 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,894,230.00 | 3,250 | 2648806 |
| 0.36% | MO | ALTRIA GROUP INC | -- | $1,890,570.96 | 28,632 | 2692632 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,880,923.42 | 70,738 | 2044545 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,871,904.32 | 3,344 | B0J7D57 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,864,153.98 | 7,177 | 2019952 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,861,820.65 | 38,635 | 2480677 |
| 0.35% | LITE | LUMENTUM HOLDINGS INC | -- | $1,857,134.40 | 2,244 | BYM9ZP2 |
| 0.35% | INTC | INTEL CORP | -- | $1,844,864.00 | 19,880 | 2463247 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,829,296.98 | 1,407 | B01Z7J1 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,822,041.52 | 8,164 | 2812452 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,787,647.24 | 1,054 | 2036047 |
| 0.34% | MET | METLIFE INC | -- | $1,785,309.81 | 18,771 | 2573209 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,764,245.70 | 14,435 | 2819118 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,753,151.40 | 19,110 | 2712013 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,735,580.00 | 7,889 | 2536763 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,727,373.30 | 33,890 | BKP7287 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,713,088.28 | 2,126 | 2474164 |
| 0.32% | TT | TRANE TECHNOLOGIES PLC | -- | $1,713,060.28 | 3,761 | BK9ZQ96 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,712,043.45 | 3,705 | 2954699 |
| 0.32% | TER | TERADYNE INC | -- | $1,709,563.95 | 4,503 | 2884183 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,707,982.20 | 6,156 | BHJ0775 |
| 0.32% | OKE | ONEOK INC | -- | $1,697,744.83 | 17,683 | 2130109 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,697,598.00 | 17,010 | B3Q2FJ4 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,695,106.84 | 21,721 | BK6N347 |
| 0.32% | F | FORD MOTOR CO | -- | $1,694,325.00 | 116,850 | 2615468 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,692,053.22 | 1,982 | 2378534 |
| 0.32% | INCY | INCYTE CORP | -- | $1,689,508.97 | 13,151 | 2471950 |
| 0.32% | PTC | PTC INC | -- | $1,681,108.32 | 11,028 | B95N910 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,679,475.84 | 8,896 | 2422806 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,676,480.75 | 2,005 | 2179414 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,672,847.82 | 5,446 | BSML4N7 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,667,940.74 | 10,229 | 2469193 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,666,560.60 | 8,989 | 2648668 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,665,991.50 | 28,118 | 2903958 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,663,556.52 | 4,812 | 2641894 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,653,151.68 | 19,458 | B665KZ5 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,652,181.60 | 9,060 | B94Q9V0 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,635,627.60 | 16,890 | BWFRFC6 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,625,252.18 | 50,458 | B28XP76 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,622,399.04 | 5,204 | B40SSC9 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,606,813.38 | 17,747 | B1WT4X2 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,602,232.46 | 3,698 | 2754060 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,602,047.05 | 6,551 | 2340168 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,594,349.28 | 2,888 | 2931034 |
| 0.30% | WMT | WALMART INC | -- | $1,594,142.10 | 13,947 | 2936921 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,593,190.85 | 9,245 | 2923785 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,590,143.76 | 11,842 | 2046853 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,582,041.78 | 59,994 | BYWH073 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,569,552.00 | 13,768 | BQ6BPG9 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,567,862.45 | 21,791 | BK531S8 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,566,965.40 | 15,654 | BPGMZQ5 |
| 0.29% | PCG | P G & E CORP | -- | $1,563,966.50 | 88,610 | 2689560 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,556,781.12 | 21,198 | 2829515 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,548,353.42 | 7,606 | BRC3N84 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,546,209.00 | 32,724 | 2100920 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,528,330.65 | 26,103 | 2909730 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,512,597.85 | 65,339 | 2567503 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,510,388.37 | 5,427 | 2331430 |
| 0.28% | AES | AES CORP | -- | $1,509,013.80 | 102,654 | 2002479 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,497,976.82 | 1,517 | BP6H4Y1 |
| 0.28% | CCL | CARNIVAL CORP LTD | -- | $1,495,067.04 | 56,016 | BVV7RC7 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,494,376.98 | 36,753 | 2769796 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,490,827.80 | 6,348 | 2175672 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,486,224.48 | 6,708 | 2455965 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,484,824.06 | 43,697 | 2350684 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,479,586.50 | 5,355 | 2931205 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,478,818.58 | 20,542 | BVVN4Q8 |
| 0.28% | KEY | KEYCORP | -- | $1,478,092.20 | 66,882 | 2490911 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,464,804.88 | 45,661 | B3NQ4P8 |
| 0.27% | CNC | CENTENE CORP | -- | $1,460,149.60 | 22,568 | 2807061 |
| 0.27% | JBL | JABIL INC | -- | $1,455,369.93 | 4,509 | 2471789 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,451,358.00 | 52,700 | BJN4XN5 |
| 0.27% | EXC | EXELON CORP | -- | $1,444,390.50 | 31,885 | 2670519 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,440,697.80 | 12,255 | BN7P9B2 |
| 0.27% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,431,491.04 | 8,496 | 2196888 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,430,142.32 | 18,554 | 2592174 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,428,948.00 | 13,231 | 2216850 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,427,524.64 | 13,063 | 2050832 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,427,481.45 | 15,165 | BTN1Y11 |
| 0.27% | INTU | INTUIT INC | -- | $1,410,733.24 | 3,892 | 2459020 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,406,735.74 | 5,806 | B78C4Y8 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,404,647.40 | 5,252 | 2885409 |
| 0.26% | VTR | VENTAS INC | -- | $1,397,589.60 | 15,216 | 2927925 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,397,052.00 | 46,260 | BD81GW9 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,394,523.00 | 5,343 | BL3LWS8 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,378,957.15 | 7,169 | B03GQS4 |
| 0.26% | UDR | UDR INC | -- | $1,374,028.81 | 36,631 | 2727910 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,365,122.78 | 9,926 | 2476193 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,364,938.26 | 9,807 | 2280220 |
| 0.26% | KR | KROGER CO | -- | $1,357,963.91 | 24,133 | 2497406 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,351,828.92 | 65,117 | BJBLRK3 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,349,622.01 | 7,667 | B1VP7R6 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,348,242.00 | 2,350 | B121557 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,343,850.24 | 7,296 | B0T7YX2 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,341,239.64 | 4,892 | BMH4FS1 |
| 0.25% | TXT | TEXTRON INC | -- | $1,341,032.89 | 15,541 | 2885937 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,337,117.76 | 10,232 | 2708841 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,334,662.80 | 2,374 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,326,648.70 | 53,885 | 2958936 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,324,319.46 | 16,633 | BP96PS6 |
| 0.25% | EQT | EQT CORP | -- | $1,321,260.48 | 24,632 | 2319414 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,312,674.86 | 13,202 | 2048804 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,311,415.34 | 31,939 | 2465254 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,306,975.53 | 18,917 | 2352118 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,304,184.32 | 53,626 | 2491594 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,300,688.70 | 22,083 | BYT3MK1 |
| 0.24% | PODD | INSULET CORP | -- | $1,274,653.63 | 8,413 | B1XGNW4 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,274,199.30 | 11,526 | 2198163 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,273,172.16 | 4,236 | 2754907 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,268,475.22 | 12,874 | 2740542 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,243,588.50 | 12,950 | BMZ5LZ5 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,241,955.63 | 8,009 | B6WVMH3 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,240,172.80 | 18,110 | 2961053 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,225,287.47 | 781 | BSNPZV3 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,221,655.02 | 70,453 | B9CGTC3 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,218,144.42 | 10,854 | 2702337 |
| 0.23% | AMGN | AMGEN INC | -- | $1,201,007.40 | 2,715 | 2023607 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,160,603.15 | 22,315 | 2113434 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,159,422.78 | 24,891 | B02T2J7 |
| 0.22% | HPQ | HP INC | -- | $1,152,809.76 | 38,504 | BYX4D52 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,150,888.50 | 8,145 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,142,616.93 | 4,823 | BFY8C75 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,137,784.34 | 12,754 | 2094670 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,112,499.00 | 5,223 | BDRXDB4 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,110,534.66 | 16,811 | B3SPXZ3 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,071,828.80 | 1,120 | 2701271 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,071,034.65 | 6,615 | 2714923 |
| 0.20% | BALL | BALL CORP | -- | $1,065,729.78 | 17,019 | 2073022 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,063,620.80 | 3,568 | 2329770 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,059,174.72 | 8,784 | 2212922 |
| 0.20% | XYL | XYLEM INC | -- | $1,058,092.05 | 9,105 | B3P2CN8 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,058,032.48 | 25,544 | 2831543 |
| 0.20% | NUE | NUCOR CORP | -- | $1,051,423.98 | 4,227 | 2651086 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,047,192.30 | 10,395 | 2783815 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,043,490.94 | 29,797 | 2405302 |
| 0.20% | APA | APA CORP | -- | $1,036,673.55 | 23,859 | BNNF1C1 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,010,449.44 | 9,113 | 2779397 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $994,016.88 | 4,497 | 2262530 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $971,039.48 | 13,723 | BQRX1X3 |
| 0.18% | HAS | HASBRO INC | -- | $957,099.15 | 10,255 | 2414580 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $939,885.80 | 54,740 | 2445966 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $939,296.88 | 15,416 | 2257019 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $922,325.46 | 2,471 | 2032067 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $913,960.16 | 1,844 | 2046552 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $911,216.04 | 2,271 | 2867719 |
| 0.17% | PNR | PENTAIR PLC | -- | $910,848.33 | 13,887 | BLS09M3 |
| 0.17% | AMCR | AMCOR PLC | -- | $899,936.70 | 18,966 | BV7DQ55 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $883,149.52 | 31,064 | 2146838 |
| 0.16% | CAT | CATERPILLAR INC | -- | $874,096.65 | 1,071 | 2180201 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $871,696.80 | 9,648 | 2206657 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $862,612.92 | 38,804 | B3NPHP6 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $854,303.49 | 9,729 | BMTQB43 |
| 0.16% | CIEN | CIENA CORP | -- | $844,879.05 | 2,115 | B1FLZ21 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $835,434.60 | 8,346 | 2963811 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $826,206.00 | 2,300 | 2210614 |
| 0.15% | AZO | AUTOZONE INC | -- | $821,529.63 | 267 | 2065955 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $818,782.30 | 19,270 | B067BM3 |
| 0.15% | EQIX | EQUINIX INC | -- | $806,732.92 | 749 | BVLZX12 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $806,670.08 | 3,236 | BDR73G1 |
| 0.15% | DHI | DR HORTON INC | -- | $792,405.48 | 5,218 | 2250687 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $787,224.54 | 12,462 | 2295677 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $786,933.72 | 3,966 | B8K6ZD1 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $777,096.30 | 10,870 | 2692687 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $757,057.75 | 1,285 | 2522096 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $753,354.96 | 2,424 | BMV3LG4 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $719,332.20 | 1,644 | BHKD3S6 |
| 0.14% | ROL | ROLLINS INC | -- | $718,419.38 | 19,813 | 2747305 |
| 0.13% | HUBB | HUBBELL INC | -- | $716,789.48 | 1,507 | BDFG6S3 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $707,577.04 | 4,429 | B1Z77F6 |
| 0.13% | RMD | RESMED INC | -- | $701,239.51 | 3,049 | 2732903 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $700,507.21 | 10,361 | 2126335 |
| 0.13% | XYZ | BLOCK INC | -- | $691,304.06 | 8,542 | BYNZGK1 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $685,214.40 | 3,081 | B1HMF22 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $679,686.84 | 1,908 | BL59CR9 |
| 0.13% | CVX | CHEVRON CORP | -- | $675,304.32 | 3,282 | 2838555 |
| 0.13% | AME | AMETEK INC | -- | $674,692.28 | 2,774 | 2089212 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $665,688.93 | 1,713 | 2917766 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,175.90 | 8,787 | 2027342 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $662,525.89 | 3,617 | B4BNMY3 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $640,264.24 | 1,694 | B4V9661 |
| 0.12% | CRH | CRH PLC | -- | $632,578.98 | 6,677 | B01ZKD6 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $629,195.84 | 8,432 | BL6JPG8 |
| 0.12% | NOW | SERVICENOW INC | -- | $623,788.80 | 4,904 | B80NXX8 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $623,129.48 | 5,671 | 2491839 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $615,426.23 | 3,527 | B7FBFL2 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $589,158.08 | 4,826 | BVFTF03 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $586,846.27 | 2,701 | 2705024 |
| 0.11% | DHR | DANAHER CORP | -- | $575,914.50 | 2,723 | 2250870 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $571,569.70 | 1,885 | 2011602 |
| 0.10% | CVNA | CARVANA CO | -- | $557,532.60 | 7,915 | BYQHPG3 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $532,251.72 | 633 | 2730190 |
| 0.10% | OMC | OMNICOM GROUP | -- | $528,077.20 | 6,040 | 2279303 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $521,495.10 | 4,130 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $519,010.42 | 5,242 | 2195841 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $514,867.50 | 8,406 | BYW36M8 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $485,262.80 | 7,606 | 2816023 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $484,452.98 | 11,209 | 2547419 |
| 0.09% | HD | HOME DEPOT INC | -- | $479,609.90 | 1,393 | 2434209 |
| 0.09% | ETN | EATON CORP PLC | -- | $470,534.36 | 1,108 | B8KQN82 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $467,821.15 | 5,290 | B2NC471 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $464,935.34 | 2,714 | 2315359 |
| 0.08% | RVTY | REVVITY INC | -- | $446,384.65 | 3,737 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $438,970.59 | 3,589 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $418,583.10 | 870 | BNZHB81 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $401,323.52 | 6,224 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $400,025.13 | 3,741 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $391,932.30 | 1,670 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $364,794.30 | 855 | BYV2325 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $361,832.25 | 1,003 | B3K3L40 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $347,877.18 | 567 | 2886907 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $340,531.50 | 1,198 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $336,600.60 | 3,745 | B0796X4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $331,489.80 | 628 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $324,031.64 | 1,468 | 2654461 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $311,603.25 | 305 | 2407966 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $304,460.80 | 4,480 | BJJMGL2 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $297,968.78 | 3,254 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $283,575.60 | 1,860 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $277,668.72 | 10,423 | 2085102 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $252,981.85 | 3,487 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $249,306.12 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,838.61 | 3,121 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,686.88 | 2,408 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $246,031.09 | 643 | 2427599 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $231,430.24 | 656 | 2950482 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $228,726.20 | 716 | BQZJ0Q9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $227,423.13 | 5,687 | 2367026 |
| 0.04% | IEX | IDEX CORP | -- | $226,947.60 | 968 | 2456612 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $226,003.75 | 805 | B5834C5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $224,996.46 | 1,014 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $220,010.00 | 1,796 | 2674458 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,235.90 | 1,485 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $206,313.32 | 8,452 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $203,777.00 | 2,708 | 2570200 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,907.06 | 1,042 | B2PKRQ3 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,571.69 | 12,162 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $196,254.67 | 10,259 | BQ84ZQ6 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $194,599.68 | 561 | 2909644 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $192,471.60 | 535 | B87ZMX0 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $186,942.72 | 1,641 | 2698470 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $185,802.28 | 2,162 | 2649100 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $182,330.64 | 219 | BKVD2N4 |
| 0.03% | TPR | TAPESTRY INC | -- | $177,031.68 | 1,344 | BF09HX3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,900.55 | 639 | 2550707 |
| 0.03% | APTV | APTIV PLC | -- | $155,810.20 | 3,185 | BTDN8H1 |
| 0.03% | KLAC | KLA CORP | -- | $155,808.64 | 832 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $139,924.40 | 590 | 2005973 |
| 25.66% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,249,884 | -- | 25,911 | -- |
| 12.19% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,709,624 | -- | 12,306 | -- |
| -8.13% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,177,523 | -- | -11,869 | -- |
| -8.93% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,411,969 | -- | -13,033 | -- |
| -12.09% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,218,790 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,201,303.67 | 21,201,304 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- 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%.