CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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 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 $510,358,881
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $84.78
- Market Price Change $-0.08
- Trading Volume (M) 2,336
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.00%
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 $510,358,881
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $84.78
- Market Price Change $-0.08
- Trading Volume (M) 2,336
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.00%
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 6/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $27,260,067.84 | 130,656 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $23,528,563.12 | 78,028 | 2046251 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $16,412,779.88 | 39,862 | 2588173 |
| 2.41% | AMZN | AMAZON.COM INC | -- | $12,278,901.06 | 50,073 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $10,639,533.35 | 29,285 | BYVY8G0 |
| 1.90% | AVGO | BROADCOM INC | -- | $9,715,510.20 | 24,497 | BDZ78H9 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $8,227,452.60 | 22,780 | BYY88Y7 |
| 1.48% | MU | MICRON TECHNOLOGY INC | -- | $7,543,928.16 | 7,947 | 2588184 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $6,908,187.39 | 11,801 | B7TL820 |
| 1.16% | LLY | ELI LILLY & CO | -- | $5,903,183.55 | 5,137 | 2516152 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $5,442,663.00 | 11,100 | 2007849 |
| 0.99% | TSLA | TESLA INC | -- | $5,055,439.90 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,770,841.00 | 7,743 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $3,423,143.33 | 11,003 | 2190385 |
| 0.64% | DELL | DELL TECHNOLOGIES -C | -- | $3,275,092.44 | 8,172 | BHKD3S6 |
| 0.61% | NFLX | NETFLIX INC | -- | $3,116,767.60 | 37,715 | 2857817 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $3,008,819.72 | 9,343 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $2,990,801.20 | 20,612 | 2704407 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $2,961,530.00 | 2,834 | 2407966 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,787,772.40 | 13,135 | 2262314 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,622,393.76 | 58,172 | 2480677 |
| 0.51% | WDC | WESTERN DIGITAL CORP | -- | $2,601,453.41 | 4,937 | 2954699 |
| 0.51% | C | CITIGROUP INC | -- | $2,586,698.24 | 19,408 | 2297907 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,414,190.75 | 15,909 | 2326618 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,346,424.00 | 16,340 | 2145084 |
| 0.45% | BA | BOEING CO/THE | -- | $2,311,423.60 | 10,705 | 2108601 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,300,990.16 | 23,702 | 2577609 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,191,708.20 | 16,060 | BN78DQ4 |
| 0.42% | F | FORD MOTOR CO | -- | $2,135,700.00 | 142,380 | 2615468 |
| 0.41% | INTC | INTEL CORP | -- | $2,073,737.62 | 18,806 | 2463247 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $2,061,555.30 | 6,354 | BSML4N7 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,053,009.42 | 28,798 | 2692632 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,004,260.40 | 22,755 | 2779397 |
| 0.39% | MMM | 3M CO | -- | $1,971,126.20 | 12,812 | 2595708 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,951,522.56 | 16,328 | 2778844 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,927,856.64 | 8,304 | 2475833 |
| 0.38% | QCOM | QUALCOMM INC | -- | $1,923,997.95 | 8,835 | 2714923 |
| 0.38% | APP | APPLOVIN CORP-CLASS A | -- | $1,921,055.52 | 3,408 | BMV3LG4 |
| 0.37% | ORCL | ORACLE CORP | -- | $1,908,921.84 | 9,012 | 2661568 |
| 0.37% | BBY | BEST BUY CO INC | -- | $1,902,237.99 | 25,647 | 2094670 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,889,577.66 | 8,319 | 2692665 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,887,675.42 | 7,026 | 2914734 |
| 0.37% | ADBE | ADOBE INC | -- | $1,885,688.03 | 7,697 | 2008154 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,881,897.29 | 5,887 | B2PZN04 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,875,201.44 | 2,446 | 2378534 |
| 0.36% | T | AT&T INC | -- | $1,854,292.50 | 82,413 | 2831811 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,840,742.30 | 7,466 | BKLJ8V2 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,834,114.00 | 1,117 | BSNPZV3 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,826,908.40 | 11,681 | BL9XPM3 |
| 0.35% | TER | TERADYNE INC | -- | $1,804,881.73 | 4,817 | 2884183 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,800,895.29 | 8,781 | 2812452 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,797,856.38 | 18,162 | 2636607 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,793,844.34 | 6,194 | BHJ0775 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,790,359.82 | 8,026 | B92SR70 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,780,857.78 | 5,746 | 2641894 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,767,907.89 | 3,269 | 2648806 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,752,020.40 | 5,140 | 2365161 |
| 0.34% | MET | METLIFE INC | -- | $1,745,906.58 | 20,691 | 2573209 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,736,553.28 | 3,784 | BK9ZQ96 |
| 0.34% | JBL | JABIL INC | -- | $1,732,765.95 | 4,761 | 2471789 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,727,147.84 | 3,824 | 2754060 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,719,570.72 | 3,882 | 2931034 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,711,734.26 | 13,418 | BN44JF6 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,698,227.96 | 7,898 | 2019952 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,692,163.44 | 71,219 | 2044545 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,683,496.55 | 19,273 | B1WT4X2 |
| 0.33% | WMT | WALMART INC | -- | $1,682,053.71 | 14,037 | 2936921 |
| 0.33% | CNC | CENTENE CORP | -- | $1,674,002.26 | 25,742 | 2807061 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,665,151.83 | 34,101 | BKP7287 |
| 0.33% | RTX | RTX CORP | -- | $1,661,895.32 | 9,302 | BM5M5Y3 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,660,944.60 | 12,966 | 2369174 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,660,304.32 | 10,216 | 2567741 |
| 0.32% | TGT | TARGET CORP | -- | $1,656,239.20 | 13,360 | 2259101 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,650,657.89 | 7,937 | 2536763 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,647,976.95 | 9,745 | 2648668 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,640,467.91 | 19,583 | B665KZ5 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,637,480.00 | 67,000 | 2567503 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,627,281.60 | 9,120 | B94Q9V0 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,617,700.28 | 8,078 | 2705024 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,599,921.40 | 22,585 | 2829515 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,574,150.16 | 7,656 | BRC3N84 |
| 0.31% | OKE | ONEOK INC | -- | $1,568,452.95 | 17,793 | 2130109 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,565,550.25 | 9,649 | 2196888 |
| 0.30% | NVR | NVR INC | -- | $1,547,777.50 | 250 | 2637785 |
| 0.30% | INCY | INCYTE CORP | -- | $1,545,528.48 | 15,357 | 2471950 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,539,261.60 | 8,432 | 2310525 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,534,210.44 | 33,564 | 2100920 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,531,161.30 | 21,855 | BK6N347 |
| 0.30% | KR | KROGER CO | -- | $1,529,109.52 | 24,287 | 2497406 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,527,166.40 | 55,736 | BYWH073 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,522,094.53 | 56,353 | BVV7RC7 |
| 0.30% | KEY | KEYCORP | -- | $1,514,819.01 | 69,519 | 2490911 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,511,615.96 | 5,998 | 2331430 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,511,107.20 | 7,390 | 2175672 |
| 0.30% | PEP | PEPSICO INC | -- | $1,507,667.56 | 10,717 | 2681511 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,503,769.34 | 47,906 | 2350684 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,502,162.09 | 13,297 | 2166320 |
| 0.29% | AES | AES CORP | -- | $1,498,537.12 | 101,872 | 2002479 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,494,033.25 | 19,025 | B3Q2FJ4 |
| 0.29% | PCG | P G & E CORP | -- | $1,469,356.80 | 89,160 | 2689560 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,467,576.96 | 6,592 | 2340168 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,454,922.22 | 5,389 | 2931205 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,449,148.50 | 11,547 | BQ6BPG9 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,449,046.61 | 1,759 | 2474164 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,447,886.22 | 20,794 | BK531S8 |
| 0.28% | UDR | UDR INC | -- | $1,447,681.95 | 37,495 | 2727910 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,440,140.00 | 11,600 | 2198163 |
| 0.28% | EXC | EXELON CORP | -- | $1,437,318.40 | 32,083 | 2670519 |
| 0.28% | TXT | TEXTRON INC | -- | $1,433,348.11 | 15,677 | 2885937 |
| 0.28% | VTR | VENTAS INC | -- | $1,429,417.86 | 17,953 | 2927925 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,412,209.48 | 9,868 | 2280220 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,407,352.21 | 20,669 | BVVN4Q8 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,398,768.60 | 50,772 | B28XP76 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,398,415.20 | 13,143 | 2050832 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,388,470.41 | 13,311 | 2216850 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,373,693.62 | 18,226 | 2961053 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,368,061.38 | 43,722 | B3NQ4P8 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,367,550.86 | 46,547 | BD81GW9 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,358,975.20 | 22,220 | BYT3MK1 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,345,536.36 | 13,284 | 2048804 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,340,073.96 | 2,388 | 2459202 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,337,332.50 | 15,750 | BPGMZQ5 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,323,937.80 | 4,530 | B40SSC9 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,315,361.95 | 70,909 | B9CGTC3 |
| 0.26% | EQT | EQT CORP | -- | $1,313,162.28 | 24,786 | 2319414 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,310,648.70 | 16,241 | BWFRFC6 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,309,095.45 | 6,159 | 2122117 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,308,991.52 | 49,508 | 2146838 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,307,941.92 | 53,958 | 2491594 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,306,225.92 | 11,904 | 2267278 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,305,075.40 | 54,220 | 2958936 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,304,818.02 | 50,457 | BJN4XN5 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,300,185.00 | 6,750 | 2455965 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,297,101.60 | 7,992 | BDRXDB4 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,295,330.40 | 65,520 | BJBLRK3 |
| 0.25% | HSY | HERSHEY CO/THE | -- | $1,288,995.20 | 7,328 | 2422806 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,288,508.64 | 19,106 | BJJMGL2 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,288,073.28 | 1,131 | 2126249 |
| 0.25% | PODD | INSULET CORP | -- | $1,282,532.15 | 8,465 | B1XGNW4 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,274,368.92 | 9,988 | 2476193 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,265,699.16 | 13,998 | BMZ5LZ5 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,235,885.14 | 21,686 | 2909730 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,233,797.74 | 4,922 | BMH4FS1 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,231,329.40 | 15,260 | BTN1Y11 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,216,462.94 | 19,034 | 2352118 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,212,059.87 | 10,297 | 2708841 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,180,724.80 | 16,736 | BP96PS6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,170,082.10 | 8,195 | B44WZD7 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,160,718.33 | 12,953 | 2740542 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,160,264.88 | 5,065 | 2065308 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,159,536.00 | 4,263 | 2754907 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $1,155,707.28 | 11,949 | B44Z3T8 |
| 0.23% | INTU | INTUIT INC | -- | $1,153,911.27 | 3,777 | 2459020 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,151,514.00 | 10,920 | 2702337 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,149,380.70 | 7,715 | B1VP7R6 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,148,123.88 | 2,364 | B121557 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,143,835.54 | 3,358 | BYVMW06 |
| 0.22% | PTC | PTC INC | -- | $1,136,456.64 | 8,352 | B95N910 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,128,828.69 | 8,839 | 2212922 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,098,543.25 | 1,127 | 2701271 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,093,120.20 | 22,446 | 2113434 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,071,723.06 | 5,843 | B78C4Y8 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,066,014.48 | 4,737 | 2065159 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,063,667.15 | 7,445 | 2923785 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,056,021.82 | 32,137 | 2465254 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,054,952.36 | 25,718 | 2831543 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,038,793.85 | 2,729 | 2818740 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,035,923.22 | 1,173 | 2671501 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,024,228.85 | 8,105 | 2469193 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,022,866.80 | 2,305 | 2252058 |
| 0.20% | STE | STERIS PLC | -- | $1,019,275.59 | 4,853 | BFY8C75 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,016,116.56 | 13,973 | BLS09M3 |
| 0.20% | XYL | XYLEM INC | -- | $1,003,422.24 | 9,162 | B3P2CN8 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,002,858.87 | 2,483 | 2032067 |
| 0.19% | RVTY | REVVITY INC | -- | $993,371.20 | 9,904 | 2305844 |
| 0.19% | CAT | CATERPILLAR INC | -- | $986,144.28 | 1,077 | 2180201 |
| 0.19% | ALLE | ALLEGION PLC | -- | $983,644.41 | 7,707 | BFRT3W7 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $977,634.50 | 3,550 | B1HMF22 |
| 0.19% | RMD | RESMED INC | -- | $969,176.52 | 5,018 | 2732903 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $950,394.65 | 2,549 | B4V9661 |
| 0.19% | AMGN | AMGEN INC | -- | $944,534.36 | 2,732 | 2023607 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $934,272.96 | 3,792 | 2329770 |
| 0.18% | ROL | ROLLINS INC | -- | $928,618.88 | 19,936 | 2747305 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $927,103.32 | 4,524 | 2262530 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $908,252.71 | 55,079 | 2445966 |
| 0.18% | APA | APA CORP | -- | $903,727.02 | 23,997 | BNNF1C1 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $902,452.88 | 1,906 | 2867719 |
| 0.18% | BALL | BALL CORP | -- | $901,064.88 | 17,124 | 2073022 |
| 0.18% | NOW | SERVICENOW INC | -- | $895,363.79 | 7,841 | B80NXX8 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $893,738.40 | 7,278 | BDV82B8 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $888,223.05 | 13,803 | BQRX1X3 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $884,852.88 | 3,797 | 2989356 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $862,029.52 | 5,753 | 2046853 |
| 0.17% | NUE | NUCOR CORP | -- | $852,437.60 | 3,364 | 2651086 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $851,125.72 | 1,894 | B0J7D57 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $834,995.90 | 39,055 | B3NPHP6 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $821,556.96 | 15,504 | 2257019 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $817,369.18 | 677 | 2330299 |
| 0.16% | HPQ | HP INC | -- | $801,424.26 | 31,577 | BYX4D52 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $794,101.65 | 15,635 | B02T2J7 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $772,253.86 | 9,709 | 2206657 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $768,045.08 | 7,132 | 2272476 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $768,037.90 | 19,390 | B067BM3 |
| 0.15% | DHI | DR HORTON INC | -- | $757,037.16 | 5,247 | 2250687 |
| 0.14% | GEV | GE VERNOVA INC | -- | $736,807.65 | 789 | BP6H4Y1 |
| 0.14% | HUBB | HUBBELL INC | -- | $735,790.51 | 1,517 | BDFG6S3 |
| 0.14% | AMCR | AMCOR PLC | -- | $721,719.06 | 19,083 | BV7DQ55 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $699,631.50 | 10,847 | 2712013 |
| 0.13% | HD | HOME DEPOT INC | -- | $682,291.13 | 2,203 | 2434209 |
| 0.13% | CRH | CRH PLC | -- | $682,078.54 | 6,718 | B01ZKD6 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $672,520.20 | 12,540 | 2295677 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $672,450.51 | 1,293 | 2522096 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $654,969.90 | 8,839 | 2027342 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $647,374.20 | 723 | BYM9ZP2 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $635,099.63 | 3,641 | B4BNMY3 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $634,404.00 | 10,938 | 2692687 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $631,913.46 | 4,457 | B1Z77F6 |
| 0.12% | AME | AMETEK INC | -- | $630,626.45 | 2,791 | 2089212 |
| 0.12% | CVX | CHEVRON CORP | -- | $624,870.48 | 3,302 | 2838555 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $621,180.75 | 20,201 | BD3W133 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $606,561.42 | 18,303 | 2367026 |
| 0.12% | CVNA | CARVANA CO | -- | $598,381.20 | 8,616 | BYQHPG3 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $598,094.64 | 3,256 | BDR73G1 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $589,725.73 | 9,119 | BL6JPG8 |
| 0.12% | COR | CENCORA INC | -- | $588,449.76 | 2,147 | 2795393 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $587,128.29 | 27,321 | 2162845 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $579,317.25 | 10,425 | 2126335 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $573,602.40 | 3,990 | B8K6ZD1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $561,769.25 | 5,747 | 2491839 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $555,346.86 | 6,078 | 2592174 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $538,088.32 | 6,832 | BMTQB43 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $532,998.28 | 11,278 | 2547419 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $532,870.62 | 6,106 | 2783815 |
| 0.10% | AMAT | APPLIED MATERIALS INC | -- | $532,527.94 | 1,082 | 2046552 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $526,856.12 | 4,156 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $516,115.11 | 2,751 | 2131179 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $510,245.35 | 1,255 | 2917766 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $506,480.66 | 4,343 | B2NC471 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $503,066.60 | 5,276 | 2195841 |
| 0.10% | DHR | DANAHER CORP | -- | $502,872.20 | 2,740 | 2250870 |
| 0.10% | CTAS | CINTAS CORP | -- | $502,007.70 | 2,891 | 2197137 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $458,507.59 | 2,731 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $456,200.39 | 6,077 | 2279303 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $451,106.75 | 3,425 | B6WVMH3 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $450,164.88 | 2,012 | 2311711 |
| 0.09% | ETN | EATON CORP PLC | -- | $449,501.10 | 1,115 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $439,681.92 | 876 | BNZHB81 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $438,746.49 | 7,653 | 2816023 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $406,222.60 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $405,516.00 | 1,438 | 2316619 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $402,162.66 | 1,338 | BL3LWS8 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $385,833.84 | 3,612 | B5B1S13 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $375,257.56 | 428 | BKVD2N4 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $375,093.42 | 1,902 | 2702791 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $372,245.55 | 3,765 | 2270726 |
| 0.07% | HAL | HALLIBURTON CO | -- | $362,718.00 | 8,956 | 2405302 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $359,531.58 | 862 | BYV2325 |
| 0.07% | GLW | CORNING INC | -- | $350,699.80 | 1,870 | 2224701 |
| 0.07% | FFIV | F5 INC | -- | $334,384.36 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $304,382.34 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $299,727.60 | 3,030 | 2674458 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $296,826.74 | 1,057 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $288,704.16 | 3,768 | B0796X4 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $268,831.70 | 1,010 | B3K3L40 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $268,158.73 | 571 | 2886907 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $266,616.42 | 1,478 | 2654461 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $260,849.40 | 2,422 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $256,504.96 | 3,508 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $249,243.54 | 3,107 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,882.04 | 3,142 | 2614807 |
| 0.04% | APTV | APTIV PLC | -- | $222,005.16 | 3,204 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,354.75 | 1,495 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $212,906.66 | 974 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $211,035.00 | 660 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $201,789.12 | 10,488 | 2085102 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $200,987.28 | 8,502 | 2437264 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,920.00 | 1,020 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,475.00 | 1,875 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $197,427.75 | 975 | 2967589 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $196,782.56 | 2,314 | BP0TQN6 |
| 0.04% | VTRS | VIATRIS INC | -- | $194,951.34 | 12,238 | BMWS3X9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $194,126.40 | 2,040 | 2204026 |
| 0.04% | TPR | TAPESTRY INC | -- | $190,496.80 | 1,352 | BF09HX3 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $189,588.28 | 3,142 | BJJMGY5 |
| 0.04% | MAS | MASCO CORP | -- | $187,916.00 | 2,725 | 2570200 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $187,606.50 | 2,073 | 2002305 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $186,364.88 | 1,651 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $182,574.22 | 1,037 | B2PKRQ3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $181,989.90 | 7,794 | BYRY499 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $181,812.50 | 625 | 2885409 |
| 0.04% | KVUE | KENVUE INC | -- | $181,168.65 | 10,323 | BQ84ZQ6 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $180,628.40 | 13,736 | 2215460 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $178,031.04 | 2,199 | 2649100 |
| 0.03% | CDW | CDW CORP/DE | -- | $173,096.04 | 1,284 | BBM5MD6 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,112.48 | 616 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $162,820.72 | 536 | 2909644 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $159,140.99 | 5,437 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $137,829.10 | 2,570 | 2903958 |
| 26.43% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,865,302 | -- | 27,045 | -- |
| 12.43% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,450,771 | -- | 12,724 | -- |
| -8.55% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,638,424 | -- | -12,781 | -- |
| -9.54% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,698,446 | -- | -14,263 | -- |
| -11.81% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,272,991 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,079,233.81 | 21,079,234 | -- |
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%.