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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
| 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 $532,829,923
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $89.24
- Market Price Change $+1.52
- Trading Volume (M) 2,089
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 1.05%
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 $532,829,923
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $89.24
- Market Price Change $+1.52
- Trading Volume (M) 2,089
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 1.05%
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 6/30/2026
Holdings
as of 8/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $26,835,716.88 | 129,867 | 2379504 |
| 4.49% | AAPL | APPLE INC | -- | $23,537,503.08 | 77,574 | 2046251 |
| 3.69% | MSFT | MICROSOFT CORP | -- | $19,319,230.05 | 39,617 | 2588173 |
| 3.20% | AMZN | AMAZON.COM INC | -- | $16,747,239.30 | 58,965 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $10,792,197.94 | 28,894 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $9,547,270.43 | 24,341 | BDZ78H9 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $8,379,830.06 | 22,498 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,308,941.92 | 12,383 | B7TL820 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $5,701,983.00 | 6,874 | 2588184 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $3,957,085.60 | 8,165 | 2007849 |
| 0.75% | TSLA | TESLA INC | -- | $3,922,934.40 | 12,180 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,856,118.40 | 10,935 | 2190385 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,798,775.42 | 7,403 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $3,656,754.96 | 3,261 | 2516152 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,969,710.45 | 20,485 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,904,747.96 | 39,612 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,757,185.19 | 13,053 | 2262314 |
| 0.49% | C | CITIGROUP INC | -- | $2,576,698.87 | 19,291 | 2297907 |
| 0.47% | BA | BOEING CO/THE | -- | $2,484,333.60 | 10,640 | 2108601 |
| 0.47% | PEP | PEPSICO INC | -- | $2,455,672.81 | 17,587 | 2681511 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,451,653.66 | 15,811 | BVSRPD7 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,449,282.50 | 15,551 | 2989301 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,374,963.60 | 14,540 | 2145084 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $2,298,928.35 | 17,529 | 2369174 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,209,503.53 | 20,969 | 2577609 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,151,504.95 | 17,123 | BN78DQ4 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,139,169.50 | 5,850 | B2PZN04 |
| 0.41% | MMM | 3M CO | -- | $2,135,267.04 | 12,048 | 2595708 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,124,929.14 | 7,421 | BKLJ8V2 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,073,707.10 | 16,230 | 2778844 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,055,378.39 | 8,079 | 2475833 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,033,367.86 | 6,982 | 2914734 |
| 0.39% | KKR | KKR & CO INC | -- | $2,027,943.36 | 19,031 | BG1FRR1 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,021,788.05 | 14,253 | 2661568 |
| 0.38% | RTX | RTX CORP | -- | $2,002,712.60 | 9,244 | BM5M5Y3 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,993,198.05 | 10,719 | 2310525 |
| 0.38% | TGT | TARGET CORP | -- | $1,981,426.45 | 13,267 | 2259101 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,957,133.16 | 10,149 | 2567741 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,954,989.63 | 20,499 | 2636607 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,954,420.32 | 28,632 | 2692632 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,953,834.87 | 5,109 | 2365161 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $1,953,350.10 | 3,705 | 2954699 |
| 0.37% | T | AT&T INC | -- | $1,932,115.36 | 81,904 | 2831811 |
| 0.37% | ADBE | ADOBE INC | -- | $1,922,499.66 | 7,649 | 2008154 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,898,461.98 | 14,669 | BN44JF6 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,897,341.18 | 10,262 | BL9XPM3 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,891,528.59 | 1,407 | B01Z7J1 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,885,254.36 | 7,177 | 2019952 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,871,812.25 | 7,975 | 2065159 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,870,862.24 | 8,164 | 2812452 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,866,591.84 | 1,054 | 2036047 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,846,122.08 | 3,344 | B0J7D57 |
| 0.35% | INTC | INTEL CORP | -- | $1,809,080.00 | 19,880 | 2463247 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,803,445.80 | 7,358 | B92SR70 |
| 0.34% | MET | METLIFE INC | -- | $1,796,713.19 | 18,771 | 2573209 |
| 0.34% | FDX | FEDEX CORP | -- | $1,788,334.92 | 5,783 | 2142784 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,782,527.50 | 3,250 | 2648806 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,778,664.04 | 3,698 | 2754060 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,775,216.30 | 14,435 | 2819118 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,759,568.80 | 33,890 | BKP7287 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,758,823.80 | 12,581 | 2520153 |
| 0.33% | LITE | LUMENTUM HOLDINGS INC | -- | $1,750,073.16 | 2,244 | BYM9ZP2 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,738,307.68 | 70,778 | 2044545 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,737,834.92 | 2,126 | 2474164 |
| 0.33% | CI | THE CIGNA GROUP | -- | $1,736,361.36 | 6,156 | BHJ0775 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,734,610.81 | 3,761 | BK9ZQ96 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,725,041.85 | 2,005 | 2179414 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,721,961.95 | 38,635 | 2480677 |
| 0.33% | GM | GENERAL MOTORS CO | -- | $1,706,077.44 | 19,458 | B665KZ5 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,696,243.80 | 5,204 | B40SSC9 |
| 0.32% | F | FORD MOTOR CO | -- | $1,686,145.50 | 116,850 | 2615468 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,672,941.34 | 7,889 | 2536763 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,668,851.10 | 17,010 | B3Q2FJ4 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,661,011.52 | 13,991 | BDV82B8 |
| 0.31% | TER | TERADYNE INC | -- | $1,647,197.40 | 4,503 | 2884183 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,647,090.90 | 19,110 | 2712013 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,645,799.34 | 36,753 | 2769796 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,639,391.48 | 1,982 | 2378534 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,639,355.51 | 65,339 | 2567503 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,637,795.80 | 8,989 | 2648668 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,634,343.48 | 6,551 | 2340168 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,624,939.22 | 28,118 | 2903958 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,619,959.80 | 4,812 | 2641894 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,609,899.84 | 56,016 | BVV7RC7 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,604,446.06 | 5,446 | BSML4N7 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,604,435.40 | 9,060 | B94Q9V0 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,601,145.37 | 10,229 | 2469193 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,592,240.76 | 59,994 | BYWH073 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,584,823.32 | 32,724 | 2100920 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,580,552.32 | 8,896 | 2422806 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,573,092.29 | 21,791 | BK531S8 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,562,774.80 | 9,245 | 2923785 |
| 0.30% | OKE | ONEOK INC | -- | $1,560,347.92 | 17,683 | 2130109 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,559,656.78 | 50,458 | B28XP76 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,559,001.82 | 7,606 | BRC3N84 |
| 0.30% | INCY | INCYTE CORP | -- | $1,557,472.93 | 13,151 | 2471950 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,557,299.25 | 17,747 | B1WT4X2 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,555,999.83 | 26,103 | 2909730 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,555,440.81 | 21,721 | BK6N347 |
| 0.29% | PCG | P G & E CORP | -- | $1,544,472.30 | 88,610 | 2689560 |
| 0.29% | WMT | WALMART INC | -- | $1,544,072.37 | 13,947 | 2936921 |
| 0.29% | PTC | PTC INC | -- | $1,542,320.94 | 11,028 | B95N910 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,539,882.28 | 43,697 | 2350684 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,532,530.53 | 5,427 | 2331430 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,527,254.92 | 1,517 | BP6H4Y1 |
| 0.29% | KEY | KEYCORP | -- | $1,525,578.42 | 66,882 | 2490911 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,518,624.45 | 5,355 | 2931205 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,515,330.75 | 12,255 | BN7P9B2 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,514,809.08 | 21,198 | 2829515 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,512,542.88 | 8,496 | 2196888 |
| 0.29% | AES | AES CORP | -- | $1,510,040.34 | 102,654 | 2002479 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,495,588.80 | 6,348 | 2175672 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,493,920.50 | 16,890 | BWFRFC6 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,484,559.00 | 52,700 | BJN4XN5 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,484,312.28 | 15,654 | BPGMZQ5 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,477,996.90 | 20,542 | BVVN4Q8 |
| 0.28% | EXC | EXELON CORP | -- | $1,454,912.55 | 31,885 | 2670519 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,451,147.20 | 13,768 | BQ6BPG9 |
| 0.27% | CNC | CENTENE CORP | -- | $1,438,935.68 | 22,568 | 2807061 |
| 0.27% | JBL | JABIL INC | -- | $1,435,620.51 | 4,509 | 2471789 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,433,755.40 | 45,661 | B3NQ4P8 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,430,398.50 | 13,063 | 2050832 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,428,286.45 | 13,231 | 2216850 |
| 0.27% | PODD | INSULET CORP | -- | $1,427,686.10 | 8,413 | B1XGNW4 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,418,425.40 | 9,926 | 2476193 |
| 0.27% | UDR | UDR INC | -- | $1,417,253.39 | 36,631 | 2727910 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,412,998.08 | 5,252 | 2885409 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,410,467.40 | 46,260 | BD81GW9 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,409,131.88 | 65,117 | BJBLRK3 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,405,763.82 | 11,842 | 2046853 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,405,476.15 | 5,343 | BL3LWS8 |
| 0.27% | KR | KROGER CO | -- | $1,405,023.26 | 24,133 | 2497406 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,395,631.88 | 18,554 | 2592174 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,392,151.28 | 70,453 | B9CGTC3 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,389,848.04 | 9,807 | 2280220 |
| 0.26% | VTR | VENTAS INC | -- | $1,382,373.60 | 15,216 | 2927925 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,372,464.00 | 4,236 | 2754907 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,370,856.18 | 7,169 | B03GQS4 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,362,636.66 | 53,626 | 2491594 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,359,518.55 | 53,885 | 2958936 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,359,439.36 | 2,888 | 2931034 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,353,808.56 | 6,708 | 2455965 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,348,052.16 | 2,374 | 2459202 |
| 0.26% | TXT | TEXTRON INC | -- | $1,346,042.59 | 15,581 | 2885937 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,341,779.50 | 2,350 | B121557 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,338,989.32 | 4,892 | BMH4FS1 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,335,402.36 | 11,526 | 2198163 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,330,893.62 | 13,202 | 2048804 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,325,610.24 | 7,296 | B0T7YX2 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,323,871.55 | 31,939 | 2465254 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,322,895.28 | 10,232 | 2708841 |
| 0.25% | EQT | EQT CORP | -- | $1,319,289.92 | 24,632 | 2319414 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,314,502.20 | 15,165 | BTN1Y11 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,313,055.18 | 22,083 | BYT3MK1 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,301,818.88 | 12,874 | 2740542 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,294,712.72 | 16,633 | BP96PS6 |
| 0.24% | INTU | INTUIT INC | -- | $1,239,173.88 | 3,892 | 2459020 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,232,037.54 | 10,854 | 2702337 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,225,847.00 | 12,950 | BMZ5LZ5 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,216,320.48 | 8,784 | 2212922 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,206,325.78 | 7,667 | B1VP7R6 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,203,877.88 | 18,917 | 2352118 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,202,356.08 | 25,544 | 2831543 |
| 0.23% | PSX | PHILLIPS 66 | -- | $1,197,139.14 | 5,806 | B78C4Y8 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,188,775.87 | 8,009 | B6WVMH3 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,174,101.75 | 8,145 | B44WZD7 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,169,379.18 | 24,891 | B02T2J7 |
| 0.21% | STE | STERIS PLC | -- | $1,122,022.72 | 4,823 | BFY8C75 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,109,961.90 | 18,110 | 2961053 |
| 0.21% | BALL | BALL CORP | -- | $1,108,787.85 | 17,019 | 2073022 |
| 0.21% | NUE | NUCOR CORP | -- | $1,104,430.56 | 4,227 | 2651086 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,087,278.50 | 12,754 | 2094670 |
| 0.21% | XYL | XYLEM INC | -- | $1,084,223.40 | 9,105 | B3P2CN8 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,080,715.45 | 22,315 | 2113434 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,068,569.60 | 1,120 | 2701271 |
| 0.20% | HPQ | HP INC | -- | $1,044,228.48 | 38,504 | BYX4D52 |
| 0.20% | AMGN | AMGEN INC | -- | $1,028,632.05 | 2,715 | 2023607 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,019,082.82 | 16,811 | B3SPXZ3 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,008,107.10 | 10,395 | 2783815 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $1,006,524.33 | 5,223 | BDRXDB4 |
| 0.19% | SNDK | SANDISK CORP | -- | $1,005,951.43 | 781 | BSNPZV3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $1,002,635.55 | 6,615 | 2714923 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $997,662.10 | 13,723 | BQRX1X3 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $984,531.84 | 2,424 | BMV3LG4 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $964,793.31 | 9,113 | 2779397 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $962,218.24 | 3,568 | 2329770 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $955,579.24 | 1,844 | 2046552 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $950,286.40 | 54,740 | 2445966 |
| 0.18% | HAL | HALLIBURTON CO | -- | $950,226.33 | 29,797 | 2405302 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $942,661.14 | 4,497 | 2262530 |
| 0.18% | HAS | HASBRO INC | -- | $938,024.85 | 10,255 | 2414580 |
| 0.18% | PNR | PENTAIR PLC | -- | $931,401.09 | 13,887 | BLS09M3 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $894,205.48 | 2,471 | 2032067 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $890,390.97 | 2,271 | 2867719 |
| 0.17% | CAT | CATERPILLAR INC | -- | $888,962.13 | 1,071 | 2180201 |
| 0.17% | APA | APA CORP | -- | $879,681.33 | 23,859 | BNNF1C1 |
| 0.17% | AMCR | AMCOR PLC | -- | $872,815.32 | 18,966 | BV7DQ55 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $863,889.84 | 31,064 | 2146838 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $856,833.03 | 9,729 | BMTQB43 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $850,500.72 | 15,416 | 2257019 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $846,315.24 | 38,804 | B3NPHP6 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $838,025.28 | 9,648 | 2206657 |
| 0.16% | CIEN | CIENA CORP | -- | $826,457.40 | 2,115 | B1FLZ21 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $820,912.56 | 8,346 | 2963811 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $807,798.40 | 19,270 | B067BM3 |
| 0.15% | AZO | AUTOZONE INC | -- | $798,402.09 | 267 | 2065955 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $797,709.00 | 2,300 | 2210614 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $780,248.60 | 10,870 | 2692687 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $778,625.76 | 12,462 | 2295677 |
| 0.15% | EQIX | EQUINIX INC | -- | $772,548.56 | 749 | BVLZX12 |
| 0.15% | DHI | DR HORTON INC | -- | $765,271.88 | 5,218 | 2250687 |
| 0.14% | ROL | ROLLINS INC | -- | $756,658.47 | 19,813 | 2747305 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $755,152.96 | 3,236 | BDR73G1 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $753,382.65 | 1,285 | 2522096 |
| 0.14% | HUBB | HUBBELL INC | -- | $717,392.28 | 1,507 | BDFG6S3 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $717,041.13 | 3,081 | B1HMF22 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $711,511.68 | 1,713 | 2917766 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $705,308.88 | 1,644 | BHKD3S6 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $703,918.44 | 1,908 | BL59CR9 |
| 0.13% | XYZ | BLOCK INC | -- | $701,212.78 | 8,542 | BYNZGK1 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $692,327.73 | 8,787 | 2027342 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $691,809.80 | 4,429 | B1Z77F6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $678,334.67 | 10,361 | 2126335 |
| 0.13% | AME | AMETEK INC | -- | $676,217.98 | 2,774 | 2089212 |
| 0.13% | CRH | CRH PLC | -- | $658,285.43 | 6,677 | B01ZKD6 |
| 0.13% | RMD | RESMED INC | -- | $656,114.31 | 3,049 | 2732903 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $654,588.30 | 3,966 | B8K6ZD1 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $644,007.98 | 1,694 | B4V9661 |
| 0.12% | CVX | CHEVRON CORP | -- | $634,016.76 | 3,282 | 2838555 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $610,171.00 | 3,527 | B7FBFL2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $609,972.76 | 5,671 | 2491839 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $599,553.92 | 3,617 | B4BNMY3 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $598,810.08 | 4,826 | BVFTF03 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $587,963.36 | 8,432 | BL6JPG8 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $568,452.46 | 2,701 | 2705024 |
| 0.11% | NOW | SERVICENOW INC | -- | $559,987.76 | 4,904 | B80NXX8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $552,191.90 | 1,885 | 2011602 |
| 0.10% | DHR | DANAHER CORP | -- | $537,792.50 | 2,723 | 2250870 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $529,961.60 | 4,130 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $524,252.42 | 5,242 | 2195841 |
| 0.10% | CVNA | CARVANA CO | -- | $523,418.95 | 7,915 | BYQHPG3 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $516,124.52 | 2,734 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $498,800.50 | 11,209 | 2547419 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $486,455.22 | 8,406 | BYW36M8 |
| 0.09% | ETN | EATON CORP PLC | -- | $485,558.84 | 1,108 | B8KQN82 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $480,598.92 | 633 | 2730190 |
| 0.09% | OMC | OMNICOM GROUP | -- | $478,790.80 | 6,040 | 2279303 |
| 0.09% | HD | HOME DEPOT INC | -- | $473,647.86 | 1,393 | 2434209 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $469,223.46 | 2,714 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $461,912.38 | 7,606 | 2816023 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $458,387.08 | 3,589 | B5B1S13 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $452,982.70 | 5,290 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $430,577.14 | 3,737 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $422,359.70 | 1,670 | 2746711 |
| 0.08% | LIN | LINDE PLC | -- | $418,000.20 | 870 | BNZHB81 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $378,481.44 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $367,141.74 | 3,741 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $355,893.75 | 855 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $345,611.02 | 1,198 | 2457552 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $335,609.48 | 628 | B28TS42 |
| 0.06% | DXCM | DEXCOM INC | -- | $326,975.95 | 3,745 | B0796X4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $325,475.01 | 567 | 2886907 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $323,773.00 | 3,254 | 2267278 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $319,554.24 | 1,468 | 2654461 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $313,253.30 | 305 | 2407966 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $307,951.09 | 1,003 | B3K3L40 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $292,886.30 | 10,423 | 2085102 |
| 0.05% | GLW | CORNING INC | -- | $272,750.40 | 1,860 | 2224701 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $262,976.00 | 4,480 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $261,283.05 | 643 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $257,342.96 | 2,408 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $252,737.76 | 3,487 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $242,470.49 | 3,121 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $240,971.22 | 3,087 | 2047317 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $239,753.15 | 805 | B5834C5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $230,473.24 | 716 | BQZJ0Q9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $228,248.64 | 656 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $225,253.60 | 968 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $217,389.15 | 1,485 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $214,416.06 | 12,162 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $213,243.96 | 8,452 | 2437264 |
| 0.04% | PAYX | PAYCHEX INC | -- | $211,335.32 | 1,796 | 2674458 |
| 0.04% | TPR | TAPESTRY INC | -- | $209,166.72 | 1,344 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,127.36 | 1,014 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $204,732.00 | 5,687 | 2367026 |
| 0.04% | MAS | MASCO CORP | -- | $202,368.84 | 2,708 | 2570200 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,281.22 | 1,042 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $195,023.59 | 10,259 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,018.18 | 2,162 | 2649100 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $187,090.41 | 1,641 | 2698470 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $185,714.55 | 535 | B87ZMX0 |
| 0.03% | APTV | APTIV PLC | -- | $182,277.55 | 3,185 | BTDN8H1 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $182,002.14 | 219 | BKVD2N4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $171,407.94 | 561 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,481.97 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $152,048.00 | 832 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $133,522.90 | 590 | 2005973 |
| 25.91% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,679,984 | -- | 26,169 | -- |
| 12.01% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,880,769 | -- | 12,128 | -- |
| -8.06% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,197,713 | -- | -11,796 | -- |
| -9.17% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,046,582 | -- | -13,431 | -- |
| -12.06% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,149,900 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,225,111.08 | 20,225,111 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.