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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| 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 $532,557,963
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $89.09
- Market Price Change $+0.76
- Trading Volume (M) 3,955
- 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 $532,557,963
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $89.09
- Market Price Change $+0.76
- Trading Volume (M) 3,955
- 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 9/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.53% | NVDA | NVIDIA CORP | -- | $29,470,735.35 | 129,003 | 2379504 |
| 4.78% | AAPL | APPLE INC | -- | $25,436,275.00 | 77,500 | 2046251 |
| 3.71% | MSFT | MICROSOFT CORP | -- | $19,746,745.20 | 38,710 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $14,702,413.20 | 56,788 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $9,773,576.56 | 28,556 | BYVY8G0 |
| 1.56% | AVGO | BROADCOM INC | -- | $8,299,684.08 | 23,238 | BDZ78H9 |
| 1.45% | MU | MICRON TECHNOLOGY INC | -- | $7,704,564.56 | 8,041 | 2588184 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $7,511,170.76 | 22,166 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $7,187,703.60 | 11,770 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $4,534,445.52 | 12,048 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,950,798.72 | 10,912 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,758,129.48 | 7,396 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $3,740,869.60 | 3,226 | 2516152 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $3,684,404.32 | 8,077 | 2007849 |
| 0.65% | CAT | CATERPILLAR INC | -- | $3,480,609.00 | 4,350 | 2180201 |
| 0.60% | GS | GOLDMAN SACHS GROUP INC | -- | $3,212,393.35 | 3,095 | 2407966 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,091,510.61 | 16,937 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,977,186.88 | 20,264 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,803,840.80 | 12,912 | 2262314 |
| 0.53% | CRM | SALESFORCE INC | -- | $2,803,486.86 | 10,602 | 2310525 |
| 0.52% | SNDK | SANDISK CORP | -- | $2,766,327.21 | 1,779 | BSNPZV3 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,713,491.68 | 17,944 | 2369174 |
| 0.49% | C | CITIGROUP INC | -- | $2,635,711.20 | 19,080 | 2297907 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,560,372.57 | 30,971 | 2857817 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,536,964.40 | 15,640 | BVSRPD7 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,445,514.02 | 16,053 | 2778844 |
| 0.45% | PEP | PEPSICO INC | -- | $2,410,596.00 | 17,400 | 2681511 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,359,512.50 | 28,750 | 2145084 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,336,914.31 | 17,917 | 2636607 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,245,320.00 | 23,100 | 2577609 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,225,212.56 | 7,992 | 2475833 |
| 0.42% | BA | BOEING CO/THE | -- | $2,215,407.24 | 10,524 | 2108601 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,192,205.00 | 5,788 | B2PZN04 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,170,731.68 | 14,092 | 2661568 |
| 0.40% | T | AT&T INC | -- | $2,121,887.61 | 81,019 | 2831811 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $2,033,478.77 | 15,383 | 2989301 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,997,159.05 | 6,907 | 2914734 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,982,636.76 | 6,926 | BHJ0775 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,968,095.78 | 28,322 | 2692632 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,953,382.68 | 13,383 | 2318024 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,930,483.44 | 58,713 | BD3W133 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,911,996.60 | 7,340 | BKLJ8V2 |
| 0.36% | KKR | KKR & CO INC | -- | $1,900,055.36 | 17,311 | BG1FRR1 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,893,548.17 | 7,277 | B92SR70 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,876,800.14 | 4,681 | 2917766 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,868,081.00 | 7,100 | 2019952 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,865,873.10 | 70,014 | 2044545 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,864,607.43 | 38,217 | 2480677 |
| 0.35% | MMM | 3M CO | -- | $1,862,350.15 | 11,065 | 2595708 |
| 0.35% | FDX | FEDEX CORP | -- | $1,855,377.51 | 5,721 | 2142784 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,849,106.98 | 5,054 | 2365161 |
| 0.35% | RTX | RTX CORP | -- | $1,848,276.72 | 9,144 | BM5M5Y3 |
| 0.34% | MET | METLIFE INC | -- | $1,828,808.90 | 18,430 | 2573209 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,808,916.56 | 9,449 | BL9XPM3 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,781,132.16 | 3,152 | B0J7D57 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,779,223.47 | 17,169 | BWFRFC6 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,777,016.37 | 13,213 | BN44JF6 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,741,993.65 | 3,945 | 2954699 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,741,062.40 | 14,132 | 2819118 |
| 0.33% | INTC | INTEL CORP | -- | $1,733,754.71 | 18,913 | 2463247 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,733,168.88 | 11,556 | 2520153 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,730,173.64 | 33,524 | BKP7287 |
| 0.32% | ADBE | ADOBE INC | -- | $1,727,073.00 | 6,044 | 2008154 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $1,715,229.04 | 4,424 | B3K3L40 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,712,795.28 | 18,664 | 2712013 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,708,235.52 | 8,076 | 2812452 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,706,605.20 | 1,080 | 2036047 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,697,763.36 | 3,214 | 2648806 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,696,094.40 | 14,120 | BQ6BPG9 |
| 0.32% | INCY | INCYTE CORP | -- | $1,695,488.00 | 13,246 | 2471950 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,694,376.00 | 10,100 | 2469193 |
| 0.32% | ADSK | AUTODESK INC | -- | $1,688,529.68 | 7,109 | 2065159 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,684,847.22 | 8,961 | B94Q9V0 |
| 0.31% | OKE | ONEOK INC | -- | $1,674,859.00 | 17,492 | 2130109 |
| 0.31% | F | FORD MOTOR CO | -- | $1,665,594.26 | 115,586 | 2615468 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,658,749.42 | 8,891 | 2648668 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,655,122.56 | 9,473 | 2196888 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,644,291.72 | 11,996 | 2280220 |
| 0.31% | GEN | GEN DIGITAL INC | -- | $1,633,232.90 | 52,130 | BJN4XN5 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,632,654.23 | 49,913 | B28XP76 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,631,737.25 | 17,555 | B1WT4X2 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,623,601.50 | 27,015 | 2903958 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,606,733.52 | 6,034 | 2445416 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,596,365.96 | 37,757 | 2769796 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,593,533.76 | 2,856 | 2931034 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,586,138.40 | 14,305 | 2702337 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,575,681.44 | 5,384 | BSML4N7 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,575,425.70 | 7,803 | 2536763 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,567,076.52 | 3,659 | 2754060 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,565,608.50 | 1,290 | B01Z7J1 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,561,270.80 | 6,280 | 2175672 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,560,470.80 | 4,760 | 2641894 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,559,412.60 | 65,965 | 2491594 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,555,588.80 | 6,480 | 2340168 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,547,683.60 | 13,210 | BN7P9B2 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,545,394.93 | 9,133 | 2923785 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,544,427.28 | 5,368 | 2331430 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,540,822.88 | 21,556 | BK531S8 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,540,528.00 | 8,800 | 2422806 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,537,497.68 | 2,074 | 2474164 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,522,637.76 | 32,369 | 2100920 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,522,199.25 | 59,345 | BYWH073 |
| 0.29% | CNC | CENTENE CORP | -- | $1,518,478.48 | 22,324 | 2807061 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,515,573.92 | 15,484 | BPGMZQ5 |
| 0.28% | TER | TERADYNE INC | -- | $1,506,147.00 | 4,450 | 2884183 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,504,705.28 | 1,984 | 2179414 |
| 0.28% | AES | AES CORP | -- | $1,500,805.54 | 101,543 | 2002479 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,500,471.94 | 4,378 | 2950482 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,493,682.60 | 11,285 | BDV82B8 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,489,623.85 | 6,635 | 2455965 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,484,801.30 | 4,735 | BMV3LG4 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,475,447.60 | 13,828 | BYY8XK8 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,474,100.66 | 3,319 | BK9ZQ96 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,467,186.00 | 15,204 | B3Q2FJ4 |
| 0.27% | KEY | KEYCORP | -- | $1,463,392.84 | 66,157 | 2490911 |
| 0.27% | PSX | PHILLIPS 66 | -- | $1,463,021.70 | 5,745 | B78C4Y8 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,452,198.93 | 20,319 | BVVN4Q8 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,450,165.20 | 43,224 | 2350684 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,432,928.07 | 34,839 | 2547419 |
| 0.27% | PODD | INSULET CORP | -- | $1,427,799.56 | 9,482 | B1XGNW4 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,427,277.20 | 45,167 | B3NQ4P8 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,423,320.00 | 13,088 | 2216850 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,421,279.67 | 64,633 | 2567503 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,420,497.72 | 5,284 | BL3LWS8 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,413,701.84 | 1,501 | BP6H4Y1 |
| 0.26% | KR | KROGER CO | -- | $1,396,750.72 | 23,872 | 2497406 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,396,686.20 | 15,002 | BTN1Y11 |
| 0.26% | TXT | TEXTRON INC | -- | $1,395,324.60 | 17,580 | 2885937 |
| 0.26% | EXC | EXELON CORP | -- | $1,391,229.40 | 31,540 | 2670519 |
| 0.26% | VTR | VENTAS INC | -- | $1,386,439.72 | 15,052 | 2927925 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,385,619.18 | 4,766 | B40SSC9 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,378,698.54 | 5,298 | 2931205 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,376,049.92 | 10,412 | 2046853 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,375,030.02 | 12,922 | 2050832 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,374,660.00 | 9,819 | 2476193 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,365,254.64 | 62,973 | 2437264 |
| 0.26% | JBL | JABIL INC | -- | $1,362,873.60 | 4,455 | 2471789 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,361,190.04 | 2,324 | B121557 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,356,853.44 | 7,584 | B1VP7R6 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,354,584.36 | 64,412 | BJBLRK3 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,342,716.00 | 1,200 | 2330299 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,340,033.19 | 18,329 | 2592174 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,336,443.20 | 25,820 | 2909730 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,331,618.89 | 7,091 | B03GQS4 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,322,205.50 | 23,485 | 2829515 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $1,318,139.19 | 5,193 | 2885409 |
| 0.25% | UDR | UDR INC | -- | $1,317,866.95 | 36,235 | 2727910 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,313,772.05 | 16,453 | BP96PS6 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,301,872.00 | 45,760 | BD81GW9 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,301,026.80 | 55,410 | BVV7RC7 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,283,344.20 | 16,895 | BK6N347 |
| 0.24% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,280,767.84 | 7,216 | B0T7YX2 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,279,782.00 | 13,059 | 2048804 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,271,235.22 | 12,734 | 2740542 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,258,265.82 | 10,122 | 2708841 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,256,030.00 | 21,844 | BYT3MK1 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,242,243.63 | 2,347 | 2459202 |
| 0.23% | WMT | WALMART INC | -- | $1,238,915.34 | 11,427 | 2936921 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,238,371.22 | 11,402 | 2198163 |
| 0.23% | PCG | P G & E CORP | -- | $1,223,621.92 | 87,652 | 2689560 |
| 0.23% | WY | WEYERHAEUSER CO | -- | $1,216,907.49 | 53,303 | 2958936 |
| 0.23% | HPQ | HP INC | -- | $1,216,149.84 | 38,088 | BYX4D52 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,210,290.12 | 6,422 | 2567741 |
| 0.22% | AMGN | AMGEN INC | -- | $1,192,906.32 | 2,686 | 2023607 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,178,467.02 | 7,923 | B6WVMH3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,114,547.60 | 8,056 | B44WZD7 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,112,920.05 | 4,191 | 2754907 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,108,687.00 | 30,425 | 2465254 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,104,435.84 | 3,529 | 2329770 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,103,773.84 | 12,616 | 2094670 |
| 0.21% | INTU | INTUIT INC | -- | $1,099,349.90 | 3,193 | 2459020 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,099,085.46 | 29,474 | 2405302 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,095,880.71 | 24,621 | B02T2J7 |
| 0.20% | DVA | DAVITA INC | -- | $1,087,961.74 | 5,989 | 2898087 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,086,763.31 | 69,709 | B9CGTC3 |
| 0.20% | STE | STERIS PLC | -- | $1,078,913.94 | 4,771 | BFY8C75 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,076,958.80 | 16,630 | B3SPXZ3 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,075,208.60 | 3,772 | BMH4FS1 |
| 0.20% | BALL | BALL CORP | -- | $1,059,426.55 | 16,835 | 2073022 |
| 0.20% | APA | APA CORP | -- | $1,042,692.18 | 23,601 | BNNF1C1 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,035,741.86 | 4,946 | BRC3N84 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,025,354.28 | 1,108 | 2701271 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,017,095.44 | 10,282 | 2783815 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $1,001,333.76 | 4,448 | 2262530 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $995,075.70 | 9,015 | 2779397 |
| 0.19% | QCOM | QUALCOMM INC | -- | $990,854.46 | 5,878 | 2714923 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $978,688.55 | 38,395 | B3NPHP6 |
| 0.18% | LUV | SOUTHWEST AIRLINES CO | -- | $978,590.91 | 25,267 | 2831543 |
| 0.18% | VTRS | VIATRIS INC | -- | $977,200.84 | 57,686 | BMWS3X9 |
| 0.18% | NRG | NRG ENERGY INC | -- | $971,777.76 | 8,689 | 2212922 |
| 0.18% | XYL | XYLEM INC | -- | $971,765.23 | 9,007 | B3P2CN8 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $961,163.10 | 13,570 | BQRX1X3 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $935,032.26 | 2,246 | 2867719 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $923,747.82 | 54,147 | 2445966 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $889,642.56 | 9,624 | BMTQB43 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $870,216.50 | 2,441 | 2032067 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $869,455.62 | 3,201 | BDR73G1 |
| 0.16% | AMCR | AMCOR PLC | -- | $848,702.40 | 18,760 | BV7DQ55 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $847,602.64 | 9,544 | 2206657 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $845,299.77 | 30,727 | 2146838 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $839,650.14 | 1,626 | BHKD3S6 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $835,430.40 | 13,320 | 2295677 |
| 0.15% | PNR | PENTAIR PLC | -- | $824,434.72 | 13,736 | BLS09M3 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $811,540.24 | 3,922 | B8K6ZD1 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $794,228.02 | 1,822 | 2046552 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $780,237.68 | 10,753 | 2692687 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $773,345.34 | 19,062 | B067BM3 |
| 0.14% | EQIX | EQUINIX INC | -- | $770,214.20 | 740 | BVLZX12 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $768,482.96 | 10,591 | 2352118 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $764,559.25 | 2,275 | 2210614 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $755,919.36 | 8,256 | 2963811 |
| 0.14% | DHI | DR HORTON INC | -- | $745,011.19 | 5,159 | 2250687 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $719,929.73 | 4,381 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $704,559.87 | 8,451 | BYNZGK1 |
| 0.13% | ROL | ROLLINS INC | -- | $699,880.29 | 19,599 | 2747305 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $697,854.41 | 10,249 | 2126335 |
| 0.13% | RMD | RESMED INC | -- | $691,466.23 | 3,017 | 2732903 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $691,176.48 | 3,579 | B4BNMY3 |
| 0.13% | CVX | CHEVRON CORP | -- | $686,156.04 | 3,247 | 2838555 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $677,379.45 | 1,271 | 2522096 |
| 0.13% | AZO | AUTOZONE INC | -- | $676,713.12 | 228 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $667,836.54 | 8,689 | 2027342 |
| 0.12% | CIEN | CIENA CORP | -- | $663,808.86 | 2,091 | B1FLZ21 |
| 0.12% | GWW | WW GRAINGER INC | -- | $661,671.36 | 504 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $642,644.80 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $628,943.28 | 1,886 | BL59CR9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $619,992.00 | 3,488 | B7FBFL2 |
| 0.11% | CRH | CRH PLC | -- | $607,924.20 | 6,605 | B01ZKD6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $598,312.03 | 5,609 | 2491839 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $597,956.77 | 2,671 | 2705024 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $581,395.08 | 8,339 | BL6JPG8 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $576,535.00 | 1,675 | B4V9661 |
| 0.11% | CVNA | CARVANA CO | -- | $574,883.47 | 7,829 | BYQHPG3 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $573,572.50 | 1,565 | BM99VY2 |
| 0.11% | DHR | DANAHER CORP | -- | $568,514.82 | 2,694 | 2250870 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $567,239.68 | 6,517 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $567,066.08 | 1,864 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $560,914.20 | 3,420 | 2259101 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $548,914.52 | 4,774 | BVFTF03 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $525,781.76 | 8,134 | 2257019 |
| 0.10% | MAS | MASCO CORP | -- | $512,152.82 | 7,171 | 2570200 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $509,565.06 | 4,086 | 2026242 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $508,801.26 | 2,453 | B1HMF22 |
| 0.10% | OMC | OMNICOM GROUP | -- | $506,177.02 | 5,974 | 2279303 |
| 0.09% | RVTY | REVVITY INC | -- | $482,939.11 | 3,697 | 2305844 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $471,237.52 | 8,314 | BYW36M8 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $466,104.26 | 3,551 | B5B1S13 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $455,427.72 | 7,524 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $454,087.20 | 2,685 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $440,578.80 | 9,384 | 2113434 |
| 0.08% | HD | HOME DEPOT INC | -- | $438,936.60 | 1,380 | 2434209 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $428,926.83 | 4,777 | B2NC471 |
| 0.08% | LIN | LINDE PLC | -- | $415,165.59 | 861 | BNZHB81 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $396,599.16 | 3,701 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $391,767.84 | 6,156 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $382,718.84 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $381,641.26 | 847 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $346,939.23 | 561 | 2886907 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $343,184.85 | 405 | BYM9ZP2 |
| 0.06% | DXCM | DEXCOM INC | -- | $332,375.55 | 3,705 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $321,905.25 | 1,185 | 2457552 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $320,386.50 | 1,453 | 2654461 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $316,249.56 | 396 | BKVD2N4 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $300,090.72 | 4,432 | BJJMGL2 |
| 0.06% | FTNT | FORTINET INC | -- | $298,022.16 | 1,906 | B5B2106 |
| 0.05% | APTV | APTIV PLC | -- | $277,691.04 | 5,968 | BTDN8H1 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $272,415.00 | 3,810 | 2961053 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $272,005.50 | 3,219 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $268,494.00 | 1,839 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $263,652.27 | 10,311 | 2085102 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $257,696.52 | 3,054 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $249,407.40 | 636 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $246,433.50 | 2,381 | 2517382 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $237,606.00 | 796 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $235,737.92 | 3,088 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $228,414.96 | 708 | BQZJ0Q9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $227,401.12 | 589 | 2442053 |
| 0.04% | PAYX | PAYCHEX INC | -- | $222,142.08 | 1,776 | 2674458 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $221,356.82 | 3,449 | B0BV2M7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $220,837.50 | 5,625 | 2367026 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $220,740.10 | 665 | B87ZMX0 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $218,838.79 | 577 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $218,694.12 | 1,003 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $213,729.80 | 958 | 2456612 |
| 0.04% | NOW | SERVICENOW INC | -- | $212,706.99 | 1,461 | B80NXX8 |
| 0.04% | L | LOEWS CORP | -- | $210,396.48 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,935.87 | 1,469 | BY7QL61 |
| 0.04% | KVUE | KENVUE INC | -- | $192,304.60 | 10,148 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,941.27 | 1,031 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,777.41 | 2,139 | 2649100 |
| 0.04% | PTC | PTC INC | -- | $188,950.72 | 1,259 | B95N910 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,308.51 | 781 | 2005973 |
| 0.03% | NUE | NUCOR CORP | -- | $179,791.95 | 685 | 2651086 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $179,747.25 | 1,623 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $176,548.40 | 680 | 2550707 |
| 0.03% | TPR | TAPESTRY INC | -- | $162,320.74 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $160,661.26 | 929 | 2480138 |
| 25.57% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,190,289 | -- | 25,911 | -- |
| 13.18% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,194,948 | -- | 13,355 | -- |
| -8.81% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,920,494 | -- | -13,033 | -- |
| -9.03% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,076,136 | -- | -13,354 | -- |
| -11.93% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,553,095 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,104,119.89 | 23,104,120 | -- |
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%.