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 $531,101,164
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $88.95
- Market Price Change $+0.54
- Trading Volume (M) 2,040
- 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 $531,101,164
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $88.95
- Market Price Change $+0.54
- Trading Volume (M) 2,040
- 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 8/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | NVDA | NVIDIA CORP | -- | $29,410,103.94 | 129,003 | 2379504 |
| 4.59% | AAPL | APPLE INC | -- | $24,379,950.00 | 77,500 | 2046251 |
| 3.68% | MSFT | MICROSOFT CORP | -- | $19,550,872.60 | 38,710 | 2588173 |
| 2.74% | AMZN | AMAZON.COM INC | -- | $14,552,492.88 | 56,788 | 2000019 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $9,727,601.40 | 28,556 | BYVY8G0 |
| 1.63% | AVGO | BROADCOM INC | -- | $8,633,846.52 | 23,238 | BDZ78H9 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $7,521,470.99 | 8,041 | 2588184 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $7,485,679.86 | 22,166 | BYY88Y7 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $6,721,847.00 | 11,770 | B7TL820 |
| 0.80% | TSLA | TESLA INC | -- | $4,274,750.88 | 12,048 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,865,248.64 | 10,912 | 2190385 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $3,850,063.59 | 8,077 | 2007849 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,794,098.60 | 3,226 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,725,365.20 | 7,396 | 2073390 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,553,950.00 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,221,492.65 | 3,095 | 2407966 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,149,096.41 | 16,937 | BN78DQ4 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,900,588.96 | 20,264 | 2704407 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,774,272.32 | 12,912 | 2262314 |
| 0.50% | CRM | SALESFORCE INC | -- | $2,672,234.10 | 10,602 | 2310525 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,671,143.84 | 17,944 | 2369174 |
| 0.50% | SNDK | SANDISK CORP | -- | $2,641,726.05 | 1,779 | BSNPZV3 |
| 0.48% | C | CITIGROUP INC | -- | $2,531,534.40 | 19,080 | 2297907 |
| 0.47% | NFLX | NETFLIX INC | -- | $2,472,724.64 | 30,971 | 2857817 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,446,721.60 | 15,640 | BVSRPD7 |
| 0.46% | PEP | PEPSICO INC | -- | $2,431,128.00 | 17,400 | 2681511 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,400,565.62 | 16,053 | 2778844 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,370,239.93 | 17,917 | 2636607 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,319,837.50 | 14,375 | 2145084 |
| 0.42% | BA | BOEING CO/THE | -- | $2,208,882.36 | 10,524 | 2108601 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,197,472.08 | 5,788 | B2PZN04 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $2,146,452.00 | 23,100 | 2577609 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,141,138.48 | 14,092 | 2661568 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,125,076.69 | 6,907 | 2914734 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,124,033.84 | 7,992 | 2475833 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,064,706.26 | 15,383 | 2989301 |
| 0.39% | T | AT&T INC | -- | $2,060,313.17 | 81,019 | 2831811 |
| 0.37% | MMM | 3M CO | -- | $1,978,753.95 | 11,065 | 2595708 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,964,551.00 | 7,340 | BKLJ8V2 |
| 0.37% | RTX | RTX CORP | -- | $1,939,259.52 | 9,144 | BM5M5Y3 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,933,843.50 | 13,383 | 2318024 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,923,553.22 | 7,109 | 2065159 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,923,142.42 | 6,926 | BHJ0775 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,920,823.24 | 5,054 | 2365161 |
| 0.36% | MO | ALTRIA GROUP INC | -- | $1,916,549.74 | 28,322 | 2692632 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,900,099.41 | 9,449 | BL9XPM3 |
| 0.36% | FDX | FEDEX CORP | -- | $1,895,996.61 | 5,721 | 2142784 |
| 0.36% | KKR | KKR & CO INC | -- | $1,892,438.52 | 17,311 | BG1FRR1 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,878,557.55 | 7,277 | B92SR70 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,871,770.44 | 58,713 | BD3W133 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,849,229.05 | 4,681 | 2917766 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,849,069.74 | 70,014 | 2044545 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,829,102.00 | 7,100 | 2019952 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,822,590.00 | 3,945 | 2954699 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,822,265.64 | 11,556 | 2520153 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,800,785.04 | 38,217 | 2480677 |
| 0.33% | MET | METLIFE INC | -- | $1,773,887.50 | 18,430 | 2573209 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,763,142.72 | 13,213 | BN44JF6 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,752,047.82 | 3,214 | 2648806 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,751,787.04 | 3,152 | B0J7D57 |
| 0.33% | ADBE | ADOBE INC | -- | $1,747,622.60 | 6,044 | 2008154 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,744,178.40 | 1,080 | 2036047 |
| 0.33% | INTC | INTEL CORP | -- | $1,741,698.17 | 18,913 | 2463247 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,735,451.64 | 8,076 | 2812452 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,730,899.36 | 18,664 | 2712013 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,730,374.80 | 23,485 | 2829515 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,715,234.72 | 5,384 | BSML4N7 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,713,364.00 | 10,100 | 2469193 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,701,068.84 | 14,132 | 2819118 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,694,935.25 | 17,555 | B1WT4X2 |
| 0.32% | INCY | INCYTE CORP | -- | $1,692,044.04 | 13,246 | 2471950 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,691,293.20 | 1,290 | B01Z7J1 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,686,257.20 | 33,524 | BKP7287 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,665,049.62 | 17,169 | BWFRFC6 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,662,602.03 | 49,913 | B28XP76 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,662,503.10 | 27,015 | 2903958 |
| 0.31% | OKE | ONEOK INC | -- | $1,656,842.24 | 17,492 | 2130109 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,656,146.80 | 4,760 | 2641894 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,656,126.57 | 8,891 | 2648668 |
| 0.31% | TER | TERADYNE INC | -- | $1,655,667.00 | 4,450 | 2884183 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,634,335.04 | 11,996 | 2280220 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,634,281.96 | 9,473 | 2196888 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,613,192.22 | 7,803 | 2536763 |
| 0.30% | F | FORD MOTOR CO | -- | $1,612,424.70 | 115,586 | 2615468 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $1,608,300.96 | 4,424 | B3K3L40 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,607,432.96 | 2,074 | 2474164 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,607,309.80 | 14,305 | 2702337 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,595,616.00 | 8,800 | 2422806 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,589,965.00 | 52,130 | BJN4XN5 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,589,295.26 | 6,034 | 2445416 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,584,347.00 | 3,659 | 2754060 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,583,677.53 | 8,961 | B94Q9V0 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,578,320.10 | 11,285 | BDV82B8 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,576,173.14 | 9,133 | 2923785 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,575,368.40 | 14,120 | BQ6BPG9 |
| 0.30% | PCG | P G & E CORP | -- | $1,573,353.40 | 87,652 | 2689560 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,570,626.65 | 65,965 | 2491594 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,563,802.80 | 2,856 | 2931034 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,546,646.40 | 6,480 | 2340168 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,544,513.20 | 13,210 | BN7P9B2 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,540,822.88 | 21,556 | BK531S8 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,532,080.88 | 5,368 | 2331430 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,531,046.35 | 37,757 | 2769796 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,529,320.65 | 59,345 | BYWH073 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,523,161.08 | 15,484 | BPGMZQ5 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,515,182.02 | 4,378 | 2950482 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,514,545.92 | 1,984 | 2179414 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,508,844.96 | 15,204 | B3Q2FJ4 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,507,854.89 | 3,319 | BK9ZQ96 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,505,059.68 | 43,224 | 2350684 |
| 0.28% | AES | AES CORP | -- | $1,497,759.25 | 101,543 | 2002479 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,497,066.25 | 32,369 | 2100920 |
| 0.28% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,497,031.83 | 34,839 | 2547419 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,480,303.05 | 4,735 | BMV3LG4 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,476,616.40 | 6,280 | 2175672 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,469,652.50 | 6,635 | 2455965 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,469,639.84 | 13,828 | BYY8XK8 |
| 0.27% | CNC | CENTENE CORP | -- | $1,458,426.92 | 22,324 | 2807061 |
| 0.27% | KEY | KEYCORP | -- | $1,456,777.14 | 66,157 | 2490911 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,450,857.30 | 5,298 | 2931205 |
| 0.27% | TXT | TEXTRON INC | -- | $1,447,713.00 | 17,580 | 2885937 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,443,901.22 | 64,633 | 2567503 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,441,023.48 | 20,319 | BVVN4Q8 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,431,698.83 | 1,501 | BP6H4Y1 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,429,137.00 | 25,820 | 2909730 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,424,567.18 | 45,167 | B3NQ4P8 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,422,875.52 | 5,284 | BL3LWS8 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,413,637.24 | 10,412 | 2046853 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,410,307.06 | 4,766 | B40SSC9 |
| 0.26% | VTR | VENTAS INC | -- | $1,398,180.28 | 15,052 | 2927925 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,396,358.72 | 13,088 | 2216850 |
| 0.26% | JBL | JABIL INC | -- | $1,390,940.10 | 4,455 | 2471789 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,388,478.72 | 7,584 | B1VP7R6 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,388,472.00 | 1,200 | 2330299 |
| 0.26% | EXC | EXELON CORP | -- | $1,386,498.40 | 31,540 | 2670519 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,384,142.22 | 5,193 | 2885409 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,383,656.21 | 18,329 | 2592174 |
| 0.26% | CCL | CARNIVAL CORP LTD | -- | $1,382,479.50 | 55,410 | BVV7RC7 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,379,423.50 | 12,922 | 2050832 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,377,708.45 | 5,745 | B78C4Y8 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,375,180.52 | 2,324 | B121557 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,366,822.64 | 64,412 | BJBLRK3 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,362,181.10 | 7,091 | B03GQS4 |
| 0.26% | PODD | INSULET CORP | -- | $1,359,813.62 | 9,482 | B1XGNW4 |
| 0.26% | KR | KROGER CO | -- | $1,359,032.96 | 23,872 | 2497406 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,353,058.20 | 9,819 | 2476193 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,349,729.94 | 15,002 | BTN1Y11 |
| 0.25% | UDR | UDR INC | -- | $1,343,593.80 | 36,235 | 2727910 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,340,065.44 | 62,973 | 2437264 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,337,564.80 | 45,760 | BD81GW9 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,315,088.29 | 16,453 | BP96PS6 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,308,892.48 | 21,844 | BYT3MK1 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,303,498.24 | 7,216 | B0T7YX2 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,300,070.25 | 16,895 | BK6N347 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,282,963.50 | 10,122 | 2708841 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,279,302.76 | 2,347 | 2459202 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,278,734.30 | 11,402 | 2198163 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,278,345.51 | 13,059 | 2048804 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,263,281.10 | 53,303 | 2958936 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,257,609.84 | 12,734 | 2740542 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,220,180.00 | 6,422 | 2567741 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,213,349.00 | 30,425 | 2465254 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,193,596.80 | 4,191 | 2754907 |
| 0.22% | AMGN | AMGEN INC | -- | $1,173,755.14 | 2,686 | 2023607 |
| 0.22% | WMT | WALMART INC | -- | $1,172,753.01 | 11,427 | 2936921 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,166,424.06 | 7,923 | B6WVMH3 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,160,654.85 | 69,709 | B9CGTC3 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,142,743.60 | 8,056 | B44WZD7 |
| 0.21% | HPQ | HP INC | -- | $1,128,547.44 | 38,088 | BYX4D52 |
| 0.21% | STE | STERIS PLC | -- | $1,111,499.87 | 4,771 | BFY8C75 |
| 0.21% | INTU | INTUIT INC | -- | $1,111,164.00 | 3,193 | 2459020 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,089,233.04 | 24,621 | B02T2J7 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,074,474.63 | 3,529 | 2329770 |
| 0.20% | DVA | DAVITA INC | -- | $1,071,312.32 | 5,989 | 2898087 |
| 0.20% | BALL | BALL CORP | -- | $1,066,833.95 | 16,835 | 2073022 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,065,250.52 | 3,772 | BMH4FS1 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,054,192.96 | 12,616 | 2094670 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,048,687.80 | 16,630 | B3SPXZ3 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,046,032.26 | 29,474 | 2405302 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $1,044,142.94 | 2,246 | 2867719 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,035,603.28 | 1,108 | 2701271 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,022,853.36 | 10,282 | 2783815 |
| 0.19% | XYL | XYLEM INC | -- | $1,014,638.55 | 9,007 | B3P2CN8 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,004,615.92 | 25,267 | 2831543 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,004,038.00 | 4,946 | BRC3N84 |
| 0.19% | APA | APA CORP | -- | $1,000,210.38 | 23,601 | BNNF1C1 |
| 0.19% | NRG | NRG ENERGY INC | -- | $994,108.49 | 8,689 | 2212922 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $975,312.96 | 4,448 | 2262530 |
| 0.18% | VTRS | VIATRIS INC | -- | $974,316.54 | 57,686 | BMWS3X9 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $974,070.75 | 9,015 | 2779397 |
| 0.18% | QCOM | QUALCOMM INC | -- | $968,576.84 | 5,878 | 2714923 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $952,342.60 | 13,570 | BQRX1X3 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $914,203.32 | 2,441 | 2032067 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $912,918.42 | 54,147 | 2445966 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $912,265.20 | 38,395 | B3NPHP6 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $878,859.92 | 1,822 | 2046552 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $875,110.32 | 9,624 | BMTQB43 |
| 0.16% | AMCR | AMCOR PLC | -- | $872,715.20 | 18,760 | BV7DQ55 |
| 0.16% | PNR | PENTAIR PLC | -- | $853,005.60 | 13,736 | BLS09M3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $849,988.64 | 9,544 | 2206657 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $839,878.38 | 3,201 | BDR73G1 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $838,232.56 | 30,727 | 2146838 |
| 0.16% | CIEN | CIENA CORP | -- | $836,086.35 | 2,091 | B1FLZ21 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $830,546.22 | 10,591 | 2352118 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $814,784.40 | 13,320 | 2295677 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $805,054.25 | 2,275 | 2210614 |
| 0.15% | EQIX | EQUINIX INC | -- | $796,573.00 | 740 | BVLZX12 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $784,973.16 | 19,062 | B067BM3 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $772,844.16 | 8,256 | 2963811 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $767,894.76 | 1,626 | BHKD3S6 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $767,656.67 | 10,753 | 2692687 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $759,181.54 | 3,922 | B8K6ZD1 |
| 0.14% | DHI | DR HORTON INC | -- | $749,396.34 | 5,159 | 2250687 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $719,246.19 | 1,271 | 2522096 |
| 0.14% | XYZ | BLOCK INC | -- | $717,067.35 | 8,451 | BYNZGK1 |
| 0.13% | RMD | RESMED INC | -- | $711,287.92 | 3,017 | 2732903 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $710,773.44 | 4,381 | B1Z77F6 |
| 0.13% | ROL | ROLLINS INC | -- | $704,388.06 | 19,599 | 2747305 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $686,170.55 | 10,249 | 2126335 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $670,633.02 | 3,579 | B4BNMY3 |
| 0.13% | AME | AMETEK INC | -- | $668,630.48 | 2,744 | 2089212 |
| 0.13% | AZO | AUTOZONE INC | -- | $668,571.24 | 228 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,838.07 | 8,689 | 2027342 |
| 0.13% | GWW | WW GRAINGER INC | -- | $665,824.32 | 504 | 2380863 |
| 0.12% | CVX | CHEVRON CORP | -- | $648,653.19 | 3,247 | 2838555 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $646,388.78 | 1,886 | BL59CR9 |
| 0.12% | CRH | CRH PLC | -- | $631,305.90 | 6,605 | B01ZKD6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $616,877.82 | 5,609 | 2491839 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $607,470.08 | 3,488 | B7FBFL2 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $604,410.72 | 8,339 | BL6JPG8 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $589,432.50 | 1,675 | B4V9661 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $585,722.06 | 4,774 | BVFTF03 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $581,343.15 | 2,671 | 2705024 |
| 0.11% | DHR | DANAHER CORP | -- | $581,041.92 | 2,694 | 2250870 |
| 0.11% | CVNA | CARVANA CO | -- | $580,050.61 | 7,829 | BYQHPG3 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $578,596.15 | 1,565 | BM99VY2 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $569,396.08 | 1,864 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $567,480.60 | 3,420 | 2259101 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $561,635.06 | 6,517 | B665KZ5 |
| 0.10% | OMC | OMNICOM GROUP | -- | $525,054.86 | 5,974 | 2279303 |
| 0.10% | MAS | MASCO CORP | -- | $521,977.09 | 7,171 | 2570200 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $518,623.84 | 8,134 | 2257019 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $515,375.30 | 2,453 | B1HMF22 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $511,061.58 | 8,314 | BYW36M8 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $501,393.06 | 4,086 | 2026242 |
| 0.09% | RVTY | REVVITY INC | -- | $479,537.87 | 3,697 | 2305844 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $466,111.80 | 7,524 | 2816023 |
| 0.09% | HD | HOME DEPOT INC | -- | $453,481.80 | 1,380 | 2434209 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $448,985.70 | 2,685 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $447,035.39 | 3,551 | B5B1S13 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $437,951.28 | 9,384 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $417,886.35 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $413,067.19 | 4,777 | B2NC471 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $395,340.82 | 3,701 | 2270726 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $387,236.70 | 405 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $382,349.16 | 6,156 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $379,745.24 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $368,775.33 | 847 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $353,822.70 | 561 | 2886907 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $335,491.20 | 396 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $333,778.95 | 1,185 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $330,819.45 | 3,705 | B0796X4 |
| 0.06% | FTNT | FORTINET INC | -- | $329,318.68 | 1,906 | B5B2106 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $314,821.51 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $297,919.04 | 4,432 | BJJMGL2 |
| 0.05% | GLW | CORNING INC | -- | $280,999.20 | 1,839 | 2224701 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $277,896.27 | 3,219 | 2267278 |
| 0.05% | APTV | APTIV PLC | -- | $271,185.92 | 5,968 | BTDN8H1 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $267,261.12 | 10,311 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $260,899.92 | 636 | 2427599 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $256,641.60 | 3,810 | 2961053 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $254,595.25 | 665 | B87ZMX0 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,624.08 | 2,381 | 2517382 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $249,904.20 | 796 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $241,571.40 | 3,054 | 2047317 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $238,270.08 | 3,088 | 2614807 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $231,807.29 | 3,449 | B0BV2M7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $230,680.56 | 708 | BQZJ0Q9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $230,387.35 | 589 | 2442053 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $227,475.00 | 5,625 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $224,628.48 | 1,776 | 2674458 |
| 0.04% | IEX | IDEX CORP | -- | $224,152.84 | 958 | 2456612 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $213,420.76 | 577 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $211,763.39 | 1,003 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $209,975.84 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,906.49 | 1,469 | BY7QL61 |
| 0.04% | NOW | SERVICENOW INC | -- | $202,246.23 | 1,461 | B80NXX8 |
| 0.04% | PTC | PTC INC | -- | $200,118.05 | 1,259 | B95N910 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,384.88 | 1,031 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $194,841.60 | 10,148 | BQ84ZQ6 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $186,494.99 | 781 | 2005973 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $184,161.81 | 1,623 | 2698470 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $181,750.83 | 2,139 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $176,840.80 | 680 | 2550707 |
| 0.03% | NUE | NUCOR CORP | -- | $172,873.45 | 685 | 2651086 |
| 0.03% | KLAC | KLA CORP | -- | $170,722.33 | 929 | 2480138 |
| 0.03% | TPR | TAPESTRY INC | -- | $163,785.96 | 1,329 | BF09HX3 |
| 25.64% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,182,775 | -- | 25,911 | -- |
| 13.22% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,191,075 | -- | 13,355 | -- |
| -8.91% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,299,885 | -- | -13,033 | -- |
| -9.13% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,464,871 | -- | -13,354 | -- |
| -12.06% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,066,974 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,569,957.03 | 21,569,957 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.