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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 5.53% | 10.47% | 10.95% | 9.73% | 30.72% | 23.62% | 13.72% | -- | 15.05% | 07/13/2009 |
| CSM Market Price | 5.46% | 10.63% | 10.86% | 9.56% | 30.65% | 23.52% | 13.70% | -- | 15.05% | 07/13/2009 |
| UBS 130/30 | 5.58% | 10.66% | 11.32% | 10.02% | 31.57% | 24.47% | 14.51% | 15.23% | 15.89% | -- |
| 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 $514,783,013
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $85.98
- Market Price Change $-0.57
- Trading Volume (M) 10,182
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.05%
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 $514,783,013
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $85.98
- Market Price Change $-0.57
- Trading Volume (M) 10,182
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.05%
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 7/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.15% | NVDA | NVIDIA CORP | -- | $26,487,394.20 | 130,140 | 2379504 |
| 4.78% | AAPL | APPLE INC | -- | $24,601,996.23 | 77,533 | 2046251 |
| 3.02% | MSFT | MICROSOFT CORP | -- | $15,529,731.81 | 39,719 | 2588173 |
| 2.84% | AMZN | AMAZON.COM INC | -- | $14,620,225.27 | 59,117 | 2000019 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $10,230,192.71 | 29,021 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $9,372,356.20 | 24,404 | BDZ78H9 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $8,153,959.68 | 12,416 | B7TL820 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,929,700.71 | 22,613 | BYY88Y7 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $5,270,625.00 | 5,625 | 2588184 |
| 0.94% | TSLA | TESLA INC | -- | $4,861,469.40 | 12,315 | B616C79 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,802,562.93 | 8,987 | 2007849 |
| 0.74% | LLY | ELI LILLY & CO | -- | $3,789,075.22 | 3,206 | 2516152 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,667,452.39 | 10,963 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,665,759.30 | 7,378 | 2073390 |
| 0.62% | GEV | GE VERNOVA INC | -- | $3,190,356.00 | 3,060 | BP6H4Y1 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,046,629.58 | 20,534 | 2704407 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,893,404.83 | 13,087 | 2262314 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,773,940.76 | 37,572 | 2857817 |
| 0.53% | C | CITIGROUP INC | -- | $2,720,909.27 | 19,337 | 2297907 |
| 0.47% | PEP | PEPSICO INC | -- | $2,442,132.66 | 17,634 | 2681511 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,404,225.80 | 18,297 | 2369174 |
| 0.46% | BA | BOEING CO/THE | -- | $2,378,152.85 | 11,035 | 2108601 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,321,056.98 | 22,671 | 2779397 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,308,302.30 | 21,797 | 2577609 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,303,348.34 | 14,766 | 2145084 |
| 0.45% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,290,772.52 | 15,852 | BVSRPD7 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,232,006.56 | 17,164 | BN78DQ4 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,108,042.55 | 11,637 | BL9XPM3 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,098,561.50 | 5,866 | B2PZN04 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $2,088,723.52 | 6,331 | BSML4N7 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $2,063,312.70 | 3,714 | 2954699 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,062,956.48 | 28,704 | 2692632 |
| 0.40% | ALL | ALLSTATE CORP | -- | $2,053,138.70 | 8,006 | 2019952 |
| 0.40% | INTC | INTEL CORP | -- | $2,052,706.72 | 19,906 | 2463247 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,023,910.00 | 7,000 | 2914734 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,018,323.20 | 7,440 | BKLJ8V2 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $2,018,092.13 | 16,271 | 2778844 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,942,039.18 | 7,534 | 2475833 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,913,391.20 | 20,552 | 2636607 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,909,006.38 | 5,121 | 2365161 |
| 0.37% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,906,049.94 | 3,678 | B0J7D57 |
| 0.37% | MMM | 3M CO | -- | $1,899,969.60 | 12,048 | 2595708 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,887,329.52 | 8,049 | 2705024 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,878,765.00 | 6,170 | BHJ0775 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,875,125.16 | 5,724 | 2641894 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,873,566.64 | 8,536 | 2812452 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,857,607.00 | 3,868 | 2931034 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,847,067.75 | 10,175 | 2567741 |
| 0.36% | MET | METLIFE INC | -- | $1,833,156.15 | 19,705 | 2573209 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,829,000.00 | 7,375 | B92SR70 |
| 0.35% | RTX | RTX CORP | -- | $1,820,142.52 | 9,268 | BM5M5Y3 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,819,454.54 | 15,662 | 2819118 |
| 0.35% | KKR | KKR & CO INC | -- | $1,810,860.26 | 18,686 | BG1FRR1 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,809,702.90 | 3,771 | BK9ZQ96 |
| 0.35% | TGT | TARGET CORP | -- | $1,792,441.00 | 13,300 | 2259101 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $1,783,491.60 | 2,076 | 2179414 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,775,675.24 | 18,979 | B1WT4X2 |
| 0.34% | T | AT&T INC | -- | $1,769,535.15 | 82,113 | 2831811 |
| 0.34% | ADBE | ADOBE INC | -- | $1,768,548.09 | 7,669 | 2008154 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,765,430.50 | 9,634 | B0T7YX2 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,765,053.20 | 33,976 | BKP7287 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,764,707.74 | 3,257 | 2648806 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,745,959.86 | 9,558 | 2196888 |
| 0.34% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,745,302.67 | 11,579 | 2469193 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,726,352.59 | 9,377 | 2648668 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,711,953.10 | 3,718 | 2754060 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,711,328.03 | 9,083 | B94Q9V0 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,700,911.20 | 70,960 | 2044545 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,693,837.82 | 38,734 | 2480677 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,688,729.25 | 975 | 2036047 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,681,123.08 | 546 | 2065955 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,680,912.22 | 22,126 | 2829515 |
| 0.33% | INCY | INCYTE CORP | -- | $1,680,094.84 | 14,708 | 2471950 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,665,286.00 | 5,950 | 2331430 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,653,106.84 | 18,194 | BWFRFC6 |
| 0.32% | VTR | VENTAS INC | -- | $1,646,861.34 | 17,889 | 2927925 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,642,491.60 | 7,908 | 2536763 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $1,638,239.72 | 5,356 | BL3LWS8 |
| 0.32% | OKE | ONEOK INC | -- | $1,634,252.13 | 17,727 | 2130109 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,626,032.74 | 22,147 | BK531S8 |
| 0.32% | F | FORD MOTOR CO | -- | $1,622,485.95 | 117,147 | 2615468 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,619,596.06 | 33,442 | 2100920 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,617,085.76 | 21,776 | BK6N347 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,615,624.92 | 1,989 | 2378534 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,613,676.05 | 38,485 | 2769796 |
| 0.31% | TER | TERADYNE INC | -- | $1,613,450.30 | 4,730 | 2884183 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,611,534.72 | 18,624 | B3Q2FJ4 |
| 0.31% | KEY | KEYCORP | -- | $1,608,751.26 | 69,283 | 2490911 |
| 0.31% | WMT | WALMART INC | -- | $1,605,313.08 | 13,986 | 2936921 |
| 0.31% | ADSK | AUTODESK INC | -- | $1,599,077.70 | 7,535 | 2065159 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,593,068.40 | 6,568 | 2340168 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,582,340.28 | 13,316 | BN44JF6 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,572,228.60 | 5,370 | 2931205 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,571,373.91 | 5,263 | 2885409 |
| 0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,564,740.71 | 18,577 | 2592174 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,562,790.32 | 8,918 | 2422806 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,550,865.92 | 26,776 | 2909730 |
| 0.30% | CNC | CENTENE CORP | -- | $1,545,061.25 | 22,625 | 2807061 |
| 0.30% | PCG | P G & E CORP | -- | $1,543,063.95 | 88,835 | 2689560 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,542,116.00 | 20,600 | BVVN4Q8 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,525,675.76 | 46,472 | 2350684 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,511,717.04 | 7,628 | BRC3N84 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,507,617.90 | 1,971 | 2474164 |
| 0.29% | EXC | EXELON CORP | -- | $1,505,231.85 | 31,965 | 2670519 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,501,183.20 | 56,863 | BYWH073 |
| 0.29% | UDR | UDR INC | -- | $1,501,044.44 | 37,358 | 2727910 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,498,255.11 | 6,138 | 2122117 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,496,960.64 | 19,512 | B665KZ5 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,495,731.55 | 19,463 | 2712013 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,494,630.48 | 56,168 | BVV7RC7 |
| 0.29% | AES | AES CORP | -- | $1,491,424.20 | 101,045 | 2002479 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,487,245.90 | 6,365 | 2175672 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,485,592.71 | 13,097 | 2050832 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,483,180.48 | 13,264 | 2216850 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,481,092.48 | 9,832 | 2280220 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,475,882.72 | 45,778 | B3NQ4P8 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,473,950.52 | 28,188 | 2903958 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,464,570.31 | 1,127 | 2126249 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,462,314.44 | 9,572 | 2923785 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,459,821.72 | 8,526 | 2310525 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,458,036.63 | 15,693 | BPGMZQ5 |
| 0.28% | JBL | JABIL INC | -- | $1,453,327.44 | 4,514 | 2471789 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,437,718.05 | 13,235 | 2048804 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,436,642.40 | 50,586 | B28XP76 |
| 0.28% | KR | KROGER CO | -- | $1,435,479.93 | 24,203 | 2497406 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,424,015.14 | 4,999 | B40SSC9 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,423,465.14 | 61,702 | 2567503 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,418,556.13 | 65,281 | BJBLRK3 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,407,391.20 | 11,988 | BQ6BPG9 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,405,517.72 | 6,724 | 2455965 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,400,901.78 | 9,951 | 2476193 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,400,071.20 | 7,964 | BDRXDB4 |
| 0.27% | TXT | TEXTRON INC | -- | $1,396,829.82 | 15,621 | 2885937 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,396,441.58 | 46,378 | BD81GW9 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,387,526.92 | 70,684 | B9CGTC3 |
| 0.27% | PTC | PTC INC | -- | $1,386,518.10 | 11,055 | B95N910 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,382,111.28 | 52,833 | BJN4XN5 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,379,418.78 | 22,138 | BYT3MK1 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,378,053.00 | 11,556 | 2198163 |
| 0.27% | PODD | INSULET CORP | -- | $1,366,651.98 | 8,433 | B1XGNW4 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,349,938.71 | 53,761 | 2491594 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,341,691.38 | 2,378 | 2459202 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,330,092.36 | 12,906 | 2740542 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,270,681.85 | 15,205 | BTN1Y11 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,269,675.00 | 10,260 | 2708841 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,266,283.50 | 2,355 | B121557 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,264,678.43 | 54,023 | 2958936 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,263,123.28 | 4,904 | BMH4FS1 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,247,082.06 | 9,914 | 2046853 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,236,625.65 | 10,881 | 2702337 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,228,260.88 | 8,806 | 2212922 |
| 0.24% | EQT | EQT CORP | -- | $1,227,835.40 | 24,695 | 2319414 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,227,135.36 | 25,608 | 2831543 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,226,015.28 | 4,248 | 2754907 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,220,703.54 | 16,674 | BP96PS6 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,220,324.13 | 729 | BSNPZV3 |
| 0.24% | QCOM | QUALCOMM INC | -- | $1,219,603.42 | 6,629 | 2714923 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,214,609.50 | 13,945 | BMZ5LZ5 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,207,848.45 | 14,793 | 2094670 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,184,703.00 | 32,019 | 2465254 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,168,756.28 | 10,966 | BDV82B8 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,160,893.44 | 7,686 | B1VP7R6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,160,736.40 | 8,165 | B44WZD7 |
| 0.22% | PSX | PHILLIPS 66 | -- | $1,154,642.67 | 5,823 | B78C4Y8 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,138,173.12 | 2,296 | 2252058 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,137,331.05 | 18,965 | 2352118 |
| 0.22% | INTU | INTUIT INC | -- | $1,130,643.52 | 3,902 | 2459020 |
| 0.22% | ORCL | ORACLE CORP | -- | $1,122,430.82 | 8,533 | 2661568 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,111,071.68 | 1,168 | 2671501 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,108,518.93 | 8,031 | B6WVMH3 |
| 0.21% | XYL | XYLEM INC | -- | $1,106,526.09 | 9,129 | B3P2CN8 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $1,075,682.65 | 2,429 | BMV3LG4 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,065,374.13 | 13,921 | BLS09M3 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,058,046.08 | 18,167 | 2961053 |
| 0.20% | STE | STERIS PLC | -- | $1,049,653.80 | 4,836 | BFY8C75 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,047,108.44 | 7,679 | BFRT3W7 |
| 0.20% | BALL | BALL CORP | -- | $1,045,900.60 | 17,062 | 2073022 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,040,380.89 | 1,123 | 2701271 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,009,230.64 | 3,784 | 2989356 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $1,006,773.66 | 4,507 | 2262530 |
| 0.19% | CAT | CATERPILLAR INC | -- | $999,467.31 | 1,073 | 2180201 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $998,954.45 | 22,373 | 2113434 |
| 0.19% | RMD | RESMED INC | -- | $992,301.50 | 4,999 | 2732903 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $983,962.54 | 54,878 | 2445966 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $982,983.60 | 16,855 | B3SPXZ3 |
| 0.19% | AMGN | AMGEN INC | -- | $981,144.90 | 2,722 | 2023607 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $967,661.08 | 13,753 | BQRX1X3 |
| 0.19% | HPQ | HP INC | -- | $956,146.77 | 38,601 | BYX4D52 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $955,374.75 | 2,475 | 2032067 |
| 0.18% | CIEN | CIENA CORP | -- | $943,887.36 | 2,119 | B1FLZ21 |
| 0.18% | CTVA | CORTEVA INC | -- | $943,068.99 | 10,957 | BK73B42 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $941,144.47 | 3,577 | 2329770 |
| 0.18% | LITE | LUMENTUM HOLDINGS INC | -- | $933,302.25 | 1,215 | BYM9ZP2 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $924,651.73 | 1,607 | 2046552 |
| 0.17% | ROL | ROLLINS INC | -- | $892,245.96 | 19,863 | 2747305 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $868,149.03 | 38,913 | B3NPHP6 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $868,034.05 | 3,433 | 2692665 |
| 0.16% | APA | APA CORP | -- | $829,306.40 | 23,920 | BNNF1C1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $823,390.36 | 1,898 | 2867719 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $817,477.50 | 31,142 | 2146838 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $815,034.50 | 9,674 | 2206657 |
| 0.16% | AMCR | AMCOR PLC | -- | $806,764.02 | 19,014 | BV7DQ55 |
| 0.15% | NUE | NUCOR CORP | -- | $780,783.00 | 3,351 | 2651086 |
| 0.15% | DHI | DR HORTON INC | -- | $778,485.50 | 5,230 | 2250687 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $770,401.84 | 19,318 | B067BM3 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $754,319.79 | 10,899 | 2692687 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $743,393.00 | 12,494 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $721,269.36 | 1,512 | BDFG6S3 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $714,984.30 | 15,577 | B02T2J7 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $705,853.05 | 1,645 | 2917766 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $703,877.28 | 1,648 | BHKD3S6 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $703,599.40 | 8,806 | 2027342 |
| 0.13% | CRH | CRH PLC | -- | $687,438.03 | 6,693 | B01ZKD6 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $683,645.79 | 3,093 | B1HMF22 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $682,139.52 | 15,447 | 2257019 |
| 0.13% | XYZ | BLOCK INC | -- | $674,315.52 | 8,566 | BYNZGK1 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $673,292.20 | 3,244 | BDR73G1 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $671,638.80 | 4,440 | B1Z77F6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $670,115.16 | 1,287 | 2522096 |
| 0.13% | COR | CENCORA INC | -- | $654,812.07 | 2,139 | 2795393 |
| 0.13% | AME | AMETEK INC | -- | $645,470.10 | 2,781 | 2089212 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $635,884.02 | 1,698 | B4V9661 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $630,780.50 | 5,725 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $616,423.92 | 10,388 | 2126335 |
| 0.12% | CVX | CHEVRON CORP | -- | $599,620.20 | 3,291 | 2838555 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $575,858.25 | 3,975 | B8K6ZD1 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $572,288.64 | 6,083 | 2783815 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $570,100.48 | 1,888 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $561,779.46 | 4,142 | 2026242 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $561,230.96 | 1,588 | BL59CR9 |
| 0.11% | CVNA | CARVANA CO | -- | $557,809.17 | 8,583 | BYQHPG3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $554,850.80 | 1,420 | B4MGBG6 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $552,261.36 | 8,456 | BL6JPG8 |
| 0.11% | NOW | SERVICENOW INC | -- | $546,954.16 | 4,916 | B80NXX8 |
| 0.11% | DHR | DANAHER CORP | -- | $546,436.80 | 2,730 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $533,206.73 | 2,741 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $531,119.32 | 11,243 | 2547419 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $527,075.36 | 6,808 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $510,770.12 | 5,257 | 2195841 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $502,550.56 | 3,628 | B4BNMY3 |
| 0.10% | OMC | OMNICOM GROUP | -- | $499,840.25 | 6,055 | 2279303 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $495,823.02 | 2,006 | 2311711 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $488,419.50 | 2,721 | 2315359 |
| 0.09% | LIN | LINDE PLC | -- | $458,028.44 | 874 | BNZHB81 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $457,432.32 | 2,571 | B03GQS4 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $453,916.25 | 7,625 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $447,163.50 | 1,110 | B8KQN82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $444,384.00 | 3,600 | B5B1S13 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $420,399.06 | 634 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $416,329.17 | 3,747 | 2305844 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $402,071.20 | 4,328 | B2NC471 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $401,498.90 | 8,426 | BYW36M8 |
| 0.08% | HD | HOME DEPOT INC | -- | $393,407.37 | 1,167 | 2434209 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $376,104.56 | 859 | BYV2325 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $371,389.05 | 16,767 | 2162845 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $360,096.00 | 3,751 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $359,683.08 | 6,238 | BDHLTQ5 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $351,643.60 | 3,262 | 2267278 |
| 0.07% | GLW | CORNING INC | -- | $341,133.93 | 1,863 | 2224701 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $326,071.50 | 1,201 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $321,094.37 | 307 | 2407966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $314,178.83 | 8,923 | 2405302 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $305,612.19 | 1,053 | 2005973 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $300,193.68 | 568 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $299,048.46 | 1,473 | 2654461 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $298,661.28 | 1,006 | B3K3L40 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $297,724.57 | 629 | B28TS42 |
| 0.06% | DXCM | DEXCOM INC | -- | $286,694.25 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $272,290.68 | 2,412 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $271,091.80 | 644 | 2427599 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $256,990.96 | 3,496 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $253,995.84 | 3,096 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,982.88 | 3,131 | 2614807 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $251,046.90 | 4,491 | BJJMGL2 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $236,322.90 | 657 | 2950482 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $235,856.50 | 10,450 | 2085102 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $230,035.11 | 717 | BQZJ0Q9 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $226,205.72 | 1,867 | B4QG225 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $217,911.87 | 5,949 | B0X7DZ3 |
| 0.04% | IEX | IDEX CORP | -- | $215,057.08 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,455.70 | 1,490 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $208,620.00 | 5,700 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $207,225.12 | 8,472 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $206,828.70 | 2,715 | 2570200 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $200,312.30 | 1,585 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $200,033.73 | 1,017 | 2289874 |
| 0.04% | VTRS | VIATRIS INC | -- | $199,843.27 | 12,193 | BMWS3X9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $199,239.25 | 1,799 | 2674458 |
| 0.04% | KVUE | KENVUE INC | -- | $197,799.78 | 10,286 | BQ84ZQ6 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $196,120.38 | 13,686 | 2215460 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $195,910.95 | 7,765 | BYRY499 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,068.56 | 2,168 | 2649100 |
| 0.04% | APTV | APTIV PLC | -- | $189,121.39 | 3,193 | BTDN8H1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $187,266.80 | 1,645 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,136.27 | 1,033 | B2PKRQ3 |
| 0.04% | KLAC | KLA CORP | -- | $184,912.00 | 832 | 2480138 |
| 0.04% | TPR | TAPESTRY INC | -- | $183,230.98 | 1,346 | BF09HX3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $180,676.50 | 575 | 2909644 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $179,877.94 | 209 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,471.69 | 629 | 2550707 |
| -- | MBGL | MOBILITY GLOBAL INC | -- | $17,403.34 | 859 | BWM34D1 |
| 26.47% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,249,898 | -- | 26,763 | -- |
| 11.99% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,743,405 | -- | 12,128 | -- |
| -8.11% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,762,087 | -- | -11,796 | -- |
| -9.81% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,496,155 | -- | -14,263 | -- |
| -12.14% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,497,975 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,215,534.17 | 18,215,534 | -- |
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%.