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 | -1.89% | 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 | 1.44% | 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 $534,711,060
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $89.51
- Market Price Change $+0.64
- Trading Volume (M) 2,126
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $534,711,060
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $89.51
- Market Price Change $+0.64
- Trading Volume (M) 2,126
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $31,208,154.12 | 139,347 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $26,063,497.24 | 83,254 | 2046251 |
| 3.72% | MSFT | MICROSOFT CORP | -- | $21,248,075.03 | 42,497 | 2588173 |
| 3.04% | AMZN | AMAZON.COM INC | -- | $17,370,466.80 | 63,285 | 2000019 |
| 1.96% | AVGO | BROADCOM INC | -- | $11,182,074.16 | 26,141 | BDZ78H9 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $10,988,260.20 | 31,014 | BYVY8G0 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $8,532,058.86 | 24,138 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,876,706.30 | 13,303 | B7TL820 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $6,488,752.58 | 7,394 | 2588184 |
| 0.75% | TSLA | TESLA INC | -- | $4,291,254.80 | 13,060 | B616C79 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $4,236,650.40 | 8,765 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $4,195,497.20 | 11,735 | 2190385 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,155,093.40 | 7,963 | 2073390 |
| 0.73% | LLY | ELI LILLY & CO | -- | $4,151,170.71 | 3,501 | 2516152 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $3,202,277.35 | 21,965 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,158,619.63 | 18,363 | BN78DQ4 |
| 0.55% | NFLX | NETFLIX INC | -- | $3,150,356.88 | 42,492 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $3,031,432.29 | 14,013 | 2262314 |
| 0.49% | C | CITIGROUP INC | -- | $2,793,285.00 | 20,691 | 2297907 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,690,032.56 | 16,671 | 2989301 |
| 0.47% | BA | BOEING CO/THE | -- | $2,672,388.00 | 11,400 | 2108601 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,642,591.60 | 15,620 | 2145084 |
| 0.46% | PEP | PEPSICO INC | -- | $2,622,890.34 | 18,867 | 2681511 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,597,241.84 | 16,971 | BVSRPD7 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $2,505,546.89 | 18,809 | 2369174 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,483,187.42 | 21,979 | 2636607 |
| 0.41% | MMM | 3M CO | -- | $2,364,531.20 | 12,928 | 2595708 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,280,125.00 | 6,290 | B2PZN04 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,249,943.96 | 8,679 | 2475833 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,249,684.28 | 7,981 | BKLJ8V2 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,248,376.86 | 15,293 | 2661568 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $2,241,149.40 | 17,430 | 2778844 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,220,172.06 | 11,519 | 2310525 |
| 0.39% | RTX | RTX CORP | -- | $2,213,349.72 | 9,924 | BM5M5Y3 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,199,061.26 | 7,502 | 2914734 |
| 0.38% | ADBE | ADOBE INC | -- | $2,177,108.89 | 8,209 | 2008154 |
| 0.38% | INTC | INTEL CORP | -- | $2,167,178.00 | 21,320 | 2463247 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $2,152,197.30 | 22,489 | 2577609 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $2,144,121.45 | 5,469 | 2365161 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,140,151.58 | 1,527 | B01Z7J1 |
| 0.38% | LITE | LUMENTUM HOLDINGS INC | -- | $2,139,968.68 | 2,404 | BYM9ZP2 |
| 0.37% | ADSK | AUTODESK INC | -- | $2,135,861.00 | 8,575 | 2065159 |
| 0.37% | TGT | TARGET CORP | -- | $2,129,781.90 | 14,227 | 2259101 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $2,099,165.20 | 30,712 | 2692632 |
| 0.37% | KKR | KKR & CO INC | -- | $2,096,527.07 | 20,431 | BG1FRR1 |
| 0.37% | T | AT&T INC | -- | $2,091,236.16 | 87,904 | 2831811 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $2,090,709.85 | 10,909 | 2567741 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $2,079,520.74 | 11,022 | BL9XPM3 |
| 0.36% | LDOS | LEIDOS HOLDINGS INC | -- | $2,067,814.67 | 15,031 | BDV82B8 |
| 0.36% | ALL | ALLSTATE CORP | -- | $2,055,099.00 | 7,697 | 2019952 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,007,052.56 | 15,749 | BN44JF6 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,994,814.20 | 3,490 | 2648806 |
| 0.35% | FDX | FEDEX CORP | -- | $1,982,461.11 | 6,223 | 2142784 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,978,296.32 | 3,584 | B0J7D57 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,970,740.97 | 13,501 | 2520153 |
| 0.34% | MET | METLIFE INC | -- | $1,968,207.87 | 20,131 | 2573209 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,953,583.24 | 8,764 | 2812452 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,949,014.71 | 4,041 | BK9ZQ96 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,938,303.12 | 7,878 | B92SR70 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,925,787.68 | 75,938 | 2044545 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,921,619.70 | 1,134 | 2036047 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,903,969.50 | 36,370 | BKP7287 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,895,992.50 | 18,250 | B3Q2FJ4 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,887,084.15 | 8,449 | 2536763 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,876,808.00 | 15,475 | 2819118 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,867,433.40 | 2,286 | 2474164 |
| 0.33% | CI | THE CIGNA GROUP | -- | $1,863,304.04 | 6,596 | BHJ0775 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,862,640.36 | 2,142 | 2378534 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,830,246.84 | 20,898 | B665KZ5 |
| 0.32% | TER | TERADYNE INC | -- | $1,829,412.13 | 4,823 | 2884183 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,820,152.10 | 5,846 | BSML4N7 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,818,385.92 | 5,604 | B40SSC9 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,805,501.75 | 2,165 | 2179414 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,794,702.58 | 30,158 | 2903958 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,786,179.50 | 9,629 | 2648668 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,782,595.50 | 41,475 | 2480677 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,766,550.78 | 8,166 | BRC3N84 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,766,321.20 | 20,510 | 2712013 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,760,913.95 | 7,031 | 2340168 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,754,457.12 | 3,978 | 2754060 |
| 0.31% | F | FORD MOTOR CO | -- | $1,753,231.80 | 125,410 | 2615468 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,749,541.42 | 23,321 | BK6N347 |
| 0.31% | PTC | PTC INC | -- | $1,747,113.88 | 11,828 | B95N910 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,742,183.04 | 60,096 | BVV7RC7 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,738,889.60 | 9,536 | 2422806 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,730,700.09 | 23,391 | BK531S8 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,730,685.50 | 3,985 | 2954699 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,729,309.92 | 5,172 | 2641894 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,725,830.60 | 9,740 | B94Q9V0 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,722,384.50 | 9,925 | 2923785 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,721,895.56 | 64,394 | BYWH073 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,713,734.55 | 10,989 | 2469193 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,709,678.04 | 54,138 | B28XP76 |
| 0.30% | INCY | INCYTE CORP | -- | $1,701,222.16 | 14,111 | 2471950 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,687,207.85 | 5,827 | 2331430 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,686,549.41 | 39,433 | 2769796 |
| 0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,686,516.66 | 19,914 | 2592174 |
| 0.29% | WMT | WALMART INC | -- | $1,676,295.95 | 14,987 | 2936921 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,671,141.41 | 19,027 | B1WT4X2 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,667,981.42 | 12,722 | 2046853 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,667,336.28 | 35,124 | 2100920 |
| 0.29% | PCG | P G & E CORP | -- | $1,660,271.40 | 95,090 | 2689560 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,653,488.76 | 16,814 | BPGMZQ5 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,651,099.10 | 18,130 | BWFRFC6 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,649,271.80 | 56,540 | BJN4XN5 |
| 0.29% | JBL | JABIL INC | -- | $1,647,751.38 | 4,829 | 2471789 |
| 0.29% | OKE | ONEOK INC | -- | $1,638,782.46 | 18,963 | 2130109 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,638,390.95 | 5,755 | 2931205 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,633,537.31 | 70,139 | 2567503 |
| 0.29% | KEY | KEYCORP | -- | $1,631,150.26 | 71,762 | 2490911 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,626,454.92 | 28,023 | 2909730 |
| 0.28% | AES | AES CORP | -- | $1,622,863.02 | 110,174 | 2002479 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,621,153.84 | 1,637 | BP6H4Y1 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,616,924.16 | 5,652 | 2885409 |
| 0.28% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,615,792.96 | 9,136 | 2196888 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,614,139.20 | 6,828 | 2175672 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,600,555.84 | 14,768 | BQ6BPG9 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,595,744.46 | 22,062 | BVVN4Q8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,592,160.16 | 24,208 | 2807061 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,583,711.69 | 46,897 | 2350684 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,564,393.20 | 5,743 | BL3LWS8 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,561,653.96 | 22,758 | 2829515 |
| 0.27% | EXC | EXELON CORP | -- | $1,560,090.05 | 34,205 | 2670519 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,558,993.15 | 13,135 | BN7P9B2 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,532,344.18 | 14,191 | 2216850 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,531,864.16 | 3,088 | 2931034 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,526,263.32 | 14,023 | 2050832 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,525,358.88 | 10,646 | 2476193 |
| 0.27% | VTR | VENTAS INC | -- | $1,525,128.96 | 16,336 | 2927925 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,512,297.85 | 49,021 | B3NQ4P8 |
| 0.26% | UDR | UDR INC | -- | $1,509,935.51 | 39,311 | 2727910 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,508,174.20 | 49,660 | BD81GW9 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,501,603.38 | 12,366 | 2198163 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,496,066.57 | 69,877 | BJBLRK3 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,494,672.72 | 7,188 | 2455965 |
| 0.26% | TXT | TEXTRON INC | -- | $1,493,570.43 | 16,701 | 2885937 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,490,128.20 | 7,689 | B03GQS4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,486,621.78 | 2,534 | 2459202 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,479,675.10 | 57,845 | 2958936 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,472,411.49 | 10,527 | 2280220 |
| 0.26% | KR | KROGER CO | -- | $1,468,909.89 | 25,893 | 2497406 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,461,477.93 | 23,683 | BYT3MK1 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,460,836.80 | 10,992 | 2708841 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,457,920.00 | 4,556 | 2754907 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,455,550.25 | 75,613 | B9CGTC3 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,430,786.86 | 14,162 | 2048804 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,424,489.22 | 34,259 | 2465254 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,419,400.60 | 16,285 | BTN1Y11 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,417,462.28 | 5,252 | BMH4FS1 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,414,469.54 | 20,317 | 2352118 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,413,004.50 | 2,510 | B121557 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,412,038.56 | 7,816 | B0T7YX2 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,407,575.16 | 57,546 | 2491594 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,401,495.47 | 17,833 | BP96PS6 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,372,146.60 | 19,430 | 2961053 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,369,795.50 | 8,227 | B1VP7R6 |
| 0.24% | EQT | EQT CORP | -- | $1,366,270.08 | 26,432 | 2319414 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,362,372.32 | 13,834 | 2740542 |
| 0.24% | INTU | INTUIT INC | -- | $1,356,943.00 | 4,172 | 2459020 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,328,789.08 | 11,654 | 2702337 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,291,404.40 | 13,910 | BMZ5LZ5 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,290,299.20 | 27,424 | 2831543 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,275,681.62 | 8,609 | B6WVMH3 |
| 0.22% | PSX | PHILLIPS 66 | -- | $1,273,621.86 | 6,246 | B78C4Y8 |
| 0.22% | PODD | INSULET CORP | -- | $1,272,365.21 | 9,013 | B1XGNW4 |
| 0.22% | HPQ | HP INC | -- | $1,241,185.20 | 41,304 | BYX4D52 |
| 0.22% | NUE | NUCOR CORP | -- | $1,239,648.61 | 4,547 | 2651086 |
| 0.22% | STE | STERIS PLC | -- | $1,230,807.01 | 5,183 | BFY8C75 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,225,699.20 | 8,745 | B44WZD7 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,223,477.87 | 26,731 | B02T2J7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,205,683.66 | 5,623 | BDRXDB4 |
| 0.21% | AMGN | AMGEN INC | -- | $1,197,904.68 | 2,915 | 2023607 |
| 0.21% | QCOM | QUALCOMM INC | -- | $1,190,966.70 | 7,095 | 2714923 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,181,221.05 | 23,955 | 2113434 |
| 0.21% | XYL | XYLEM INC | -- | $1,177,331.20 | 9,785 | B3P2CN8 |
| 0.20% | BALL | BALL CORP | -- | $1,158,533.55 | 18,259 | 2073022 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,137,384.00 | 1,200 | 2701271 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,121,268.00 | 13,674 | 2094670 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,113,257.12 | 9,424 | 2212922 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,098,873.36 | 3,848 | 2329770 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,077,015.25 | 11,155 | 2783815 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,075,659.09 | 18,051 | B3SPXZ3 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,069,920.41 | 14,723 | BQRX1X3 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $1,058,870.96 | 1,964 | 2046552 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,053,726.80 | 9,793 | 2779397 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $1,041,503.03 | 2,671 | 2032067 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $1,033,535.52 | 4,817 | 2262530 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,030,887.00 | 58,740 | 2445966 |
| 0.18% | HAS | HASBRO INC | -- | $1,030,122.80 | 11,015 | 2414580 |
| 0.18% | PNR | PENTAIR PLC | -- | $1,025,565.43 | 14,887 | BLS09M3 |
| 0.18% | HAL | HALLIBURTON CO | -- | $1,020,384.33 | 31,997 | 2405302 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $1,011,271.69 | 2,431 | 2867719 |
| 0.17% | SNDK | SANDISK CORP | -- | $995,224.41 | 821 | BSNPZV3 |
| 0.17% | AMCR | AMCOR PLC | -- | $974,716.76 | 20,366 | BV7DQ55 |
| 0.17% | CAT | CATERPILLAR INC | -- | $969,360.69 | 1,151 | 2180201 |
| 0.17% | APA | APA CORP | -- | $964,042.97 | 25,619 | BNNF1C1 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $960,310.64 | 41,644 | B3NPHP6 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $953,631.12 | 16,536 | 2257019 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $950,970.88 | 33,344 | 2146838 |
| 0.16% | CIEN | CIENA CORP | -- | $938,187.25 | 2,275 | B1FLZ21 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $917,322.84 | 8,946 | 2963811 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $902,534.40 | 10,368 | 2206657 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $896,457.90 | 20,670 | B067BM3 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $896,131.20 | 2,584 | BMV3LG4 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $870,618.60 | 2,460 | 2210614 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $867,058.02 | 10,449 | BMTQB43 |
| 0.15% | DHI | DR HORTON INC | -- | $848,767.44 | 5,618 | 2250687 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $845,340.94 | 13,382 | 2295677 |
| 0.15% | HUBB | HUBBELL INC | -- | $836,261.73 | 1,627 | BDFG6S3 |
| 0.15% | AZO | AUTOZONE INC | -- | $834,986.43 | 267 | 2065955 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $833,588.10 | 11,670 | 2692687 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $830,416.05 | 3,321 | B1HMF22 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $829,721.20 | 3,476 | BDR73G1 |
| 0.14% | EQIX | EQUINIX INC | -- | $822,627.18 | 789 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $802,551.75 | 1,365 | 2522096 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $800,450.28 | 1,764 | BHKD3S6 |
| 0.14% | ROL | ROLLINS INC | -- | $798,209.55 | 21,253 | 2747305 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $762,751.44 | 4,246 | B8K6ZD1 |
| 0.13% | AME | AMETEK INC | -- | $754,384.84 | 2,974 | 2089212 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $750,522.24 | 2,028 | BL59CR9 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $748,489.89 | 4,749 | B1Z77F6 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $746,177.64 | 1,833 | 2917766 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $742,659.06 | 9,427 | 2027342 |
| 0.13% | XYZ | BLOCK INC | -- | $725,378.00 | 9,182 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $719,751.12 | 11,121 | 2126335 |
| 0.13% | CRH | CRH PLC | -- | $719,135.36 | 7,157 | B01ZKD6 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $717,491.42 | 1,814 | B4V9661 |
| 0.12% | RMD | RESMED INC | -- | $697,070.66 | 3,289 | 2732903 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $684,780.84 | 3,897 | B4BNMY3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $665,867.28 | 6,071 | 2491839 |
| 0.12% | NOW | SERVICENOW INC | -- | $657,368.32 | 5,264 | B80NXX8 |
| 0.12% | CVX | CHEVRON CORP | -- | $657,064.32 | 3,522 | 2838555 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $649,958.18 | 3,767 | B7FBFL2 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $648,226.64 | 9,032 | BL6JPG8 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $628,283.90 | 5,186 | BVFTF03 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $624,672.33 | 2,901 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $608,397.20 | 2,005 | 2011602 |
| 0.11% | CVNA | CARVANA CO | -- | $600,453.75 | 8,475 | BYQHPG3 |
| 0.10% | DHR | DANAHER CORP | -- | $598,513.48 | 2,923 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $582,480.08 | 5,642 | 2195841 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $555,271.00 | 4,450 | 2026242 |
| 0.10% | OMC | OMNICOM GROUP | -- | $552,355.20 | 6,480 | 2279303 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $550,271.70 | 2,934 | 2131179 |
| 0.09% | HD | HOME DEPOT INC | -- | $538,053.06 | 1,513 | 2434209 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $535,819.03 | 12,049 | 2547419 |
| 0.09% | ETN | EATON CORP PLC | -- | $533,031.84 | 1,188 | B8KQN82 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $531,984.42 | 9,006 | BYW36M8 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $527,874.28 | 673 | 2730190 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $522,460.68 | 8,166 | 2816023 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $512,327.60 | 5,690 | B2NC471 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $495,933.66 | 2,914 | 2315359 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $489,776.71 | 3,869 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $465,481.00 | 950 | BNZHB81 |
| 0.08% | RVTY | REVVITY INC | -- | $460,589.22 | 4,017 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $456,861.70 | 1,790 | 2746711 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $421,843.11 | 4,021 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $410,169.20 | 6,664 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $381,657.65 | 935 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $379,131.48 | 1,278 | 2457552 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $377,520.20 | 668 | B28TS42 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $360,558.00 | 607 | 2886907 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $358,665.45 | 345 | 2407966 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $345,802.88 | 1,588 | 2654461 |
| 0.06% | DXCM | DEXCOM INC | -- | $341,118.75 | 4,025 | B0796X4 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $340,525.24 | 3,494 | 2267278 |
| 0.06% | GLW | CORNING INC | -- | $328,046.40 | 1,980 | 2224701 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $322,950.60 | 1,083 | B3K3L40 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $308,091.65 | 11,183 | 2085102 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $307,344.00 | 4,800 | BJJMGL2 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $278,369.63 | 3,727 | B0BV2M7 |
| 0.05% | FFIV | F5 INC | -- | $273,357.09 | 683 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $268,356.00 | 2,568 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $262,393.27 | 3,361 | 2614807 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $257,773.32 | 756 | BQZJ0Q9 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $254,814.93 | 3,327 | 2047317 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $246,432.72 | 696 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $245,714.08 | 1,048 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $244,297.05 | 1,605 | BY7QL61 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $242,160.10 | 845 | B5834C5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $233,853.44 | 1,094 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $231,200.64 | 1,424 | BF09HX3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $229,996.64 | 1,916 | 2674458 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $226,481.04 | 9,052 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $225,399.08 | 2,908 | 2570200 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $224,549.43 | 6,087 | 2367026 |
| 0.04% | VTRS | VIATRIS INC | -- | $214,280.06 | 13,042 | BMWS3X9 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $212,697.54 | 1,122 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $211,895.37 | 11,019 | BQ84ZQ6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $209,523.78 | 1,761 | 2698470 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $209,219.50 | 575 | B87ZMX0 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $202,594.50 | 2,322 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $187,782.45 | 601 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $186,371.92 | 679 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $180,676.32 | 912 | 2480138 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $177,994.44 | 219 | BKVD2N4 |
| 0.03% | APTV | APTIV PLC | -- | $169,708.75 | 3,425 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,421.70 | 630 | 2005973 |
| 23.97% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,747,634 | -- | 25,911 | -- |
| 13.10% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 74,741,230 | -- | 14,162 | -- |
| -8.24% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,988,266 | -- | -13,033 | -- |
| -9.26% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,803,663 | -- | -14,646 | -- |
| -11.16% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,644,890 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,801,386.30 | 22,801,386 | -- |
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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.