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 $518,355,795
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $86.55
- Market Price Change $+0.59
- Trading Volume (M) 16,842
- 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 $518,355,795
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $86.55
- Market Price Change $+0.59
- Trading Volume (M) 16,842
- 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 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | NVDA | NVIDIA CORP | -- | $27,454,334.40 | 130,140 | 2379504 |
| 4.72% | AAPL | APPLE INC | -- | $24,447,705.56 | 77,533 | 2046251 |
| 2.95% | MSFT | MICROSOFT CORP | -- | $15,295,786.90 | 39,719 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $14,503,764.78 | 59,117 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $10,365,720.78 | 29,021 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $9,760,867.88 | 24,404 | BDZ78H9 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $8,308,911.36 | 12,416 | B7TL820 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $8,028,293.39 | 22,613 | BYY88Y7 |
| 1.06% | MU | MICRON TECHNOLOGY INC | -- | $5,508,562.50 | 5,625 | 2588184 |
| 0.97% | TSLA | TESLA INC | -- | $5,021,564.40 | 12,315 | B616C79 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $5,013,757.43 | 8,987 | 2007849 |
| 0.74% | LLY | ELI LILLY & CO | -- | $3,810,587.48 | 3,206 | 2516152 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,688,720.61 | 10,963 | 2190385 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,642,592.38 | 7,378 | 2073390 |
| 0.64% | GEV | GE VERNOVA INC | -- | $3,340,204.20 | 3,060 | BP6H4Y1 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $3,019,319.36 | 20,534 | 2704407 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,908,978.36 | 13,087 | 2262314 |
| 0.53% | NFLX | NETFLIX INC | -- | $2,756,657.64 | 37,572 | 2857817 |
| 0.53% | C | CITIGROUP INC | -- | $2,722,456.23 | 19,337 | 2297907 |
| 0.47% | BA | BOEING CO/THE | -- | $2,452,859.80 | 11,035 | 2108601 |
| 0.47% | PEP | PEPSICO INC | -- | $2,422,558.92 | 17,634 | 2681511 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,375,499.51 | 18,297 | 2369174 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,348,679.96 | 14,766 | 2145084 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,337,833.52 | 22,671 | 2779397 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,270,157.55 | 21,797 | 2577609 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $2,217,939.23 | 6,331 | BSML4N7 |
| 0.42% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $2,201,525.76 | 15,852 | -- |
| 0.42% | INTC | INTEL CORP | -- | $2,186,475.04 | 19,906 | 2463247 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,176,223.56 | 17,164 | BN78DQ4 |
| 0.42% | ANET | ARISTA NETWORKS INC | -- | $2,175,653.52 | 11,637 | BL9XPM3 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,163,720.69 | 3,714 | 2954699 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,060,660.16 | 28,704 | 2692632 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $2,047,058.02 | 5,866 | B2PZN04 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,015,124.00 | 7,440 | BKLJ8V2 |
| 0.39% | ALL | ALLSTATE CORP | -- | $2,014,389.66 | 8,006 | 2019952 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $2,010,119.34 | 16,271 | 2778844 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,008,720.00 | 7,000 | 2914734 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,958,400.08 | 20,552 | 2636607 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,936,087.32 | 7,534 | 2475833 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,920,682.26 | 5,121 | 2365161 |
| 0.37% | MMM | 3M CO | -- | $1,897,800.96 | 12,048 | 2595708 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,877,488.52 | 3,868 | 2931034 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,874,438.28 | 5,724 | 2641894 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,867,420.72 | 8,536 | 2812452 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,863,863.28 | 3,678 | B0J7D57 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,857,065.28 | 8,049 | 2705024 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,829,590.00 | 7,375 | B92SR70 |
| 0.35% | RTX | RTX CORP | -- | $1,815,879.24 | 9,268 | BM5M5Y3 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,814,304.25 | 10,175 | 2567741 |
| 0.35% | KKR | KKR & CO INC | -- | $1,811,420.84 | 18,686 | BG1FRR1 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,810,648.20 | 6,170 | BHJ0775 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,808,948.70 | 3,771 | BK9ZQ96 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,806,924.94 | 15,662 | 2819118 |
| 0.35% | MET | METLIFE INC | -- | $1,805,963.25 | 19,705 | 2573209 |
| 0.35% | TGT | TARGET CORP | -- | $1,797,362.00 | 13,300 | 2259101 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,785,734.11 | 18,979 | B1WT4X2 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,757,574.91 | 3,257 | 2648806 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,755,539.92 | 33,976 | BKP7287 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,755,342.16 | 3,718 | 2754060 |
| 0.34% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,740,555.28 | 11,579 | 2469193 |
| 0.33% | T | AT&T INC | -- | $1,735,047.69 | 82,113 | 2831811 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,732,096.86 | 9,634 | B0T7YX2 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,721,148.35 | 9,377 | 2648668 |
| 0.33% | INCY | INCYTE CORP | -- | $1,716,570.68 | 14,708 | 2471950 |
| 0.33% | ADBE | ADOBE INC | -- | $1,715,095.16 | 7,669 | 2008154 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,713,558.24 | 9,558 | 2196888 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,712,187.75 | 975 | 2036047 |
| 0.33% | VRT | VERTIV HOLDINGS CO-A | -- | $1,707,814.16 | 5,356 | BL3LWS8 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,704,061.63 | 9,083 | B94Q9V0 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,701,967.08 | 2,076 | 2179414 |
| 0.33% | TER | TERADYNE INC | -- | $1,700,908.00 | 4,730 | 2884183 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,677,661.44 | 546 | 2065955 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,673,570.04 | 7,908 | 2536763 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,672,527.20 | 70,960 | 2044545 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,663,875.20 | 22,126 | 2829515 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,659,395.50 | 5,950 | 2331430 |
| 0.32% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,645,736.43 | 18,577 | 2592174 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,643,009.28 | 18,624 | B3Q2FJ4 |
| 0.32% | F | FORD MOTOR CO | -- | $1,640,058.00 | 117,147 | 2615468 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $1,639,213.98 | 5,263 | 2885409 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,635,736.82 | 38,734 | 2480677 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,623,183.04 | 21,776 | BK6N347 |
| 0.31% | VTR | VENTAS INC | -- | $1,621,816.74 | 17,889 | 2927925 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,618,724.23 | 22,147 | BK531S8 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,617,810.48 | 18,194 | BWFRFC6 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,615,600.30 | 38,485 | 2769796 |
| 0.31% | KEY | KEYCORP | -- | $1,614,293.90 | 69,283 | 2490911 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,603,054.44 | 1,989 | 2378534 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,602,540.64 | 33,442 | 2100920 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,602,447.44 | 13,316 | BN44JF6 |
| 0.31% | OKE | ONEOK INC | -- | $1,594,011.84 | 17,727 | 2130109 |
| 0.31% | WMT | WALMART INC | -- | $1,593,005.40 | 13,986 | 2936921 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,591,689.12 | 6,568 | 2340168 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,585,492.50 | 5,370 | 2931205 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,570,670.75 | 7,535 | 2065159 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,556,812.00 | 46,472 | 2350684 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,548,699.88 | 8,918 | 2422806 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,548,456.08 | 26,776 | 2909730 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,541,292.00 | 20,600 | BVVN4Q8 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,540,888.38 | 1,971 | 2474164 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,528,346.08 | 7,628 | BRC3N84 |
| 0.29% | PCG | P G & E CORP | -- | $1,525,296.95 | 88,835 | 2689560 |
| 0.29% | CNC | CENTENE CORP | -- | $1,523,793.75 | 22,625 | 2807061 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,519,009.20 | 19,512 | B665KZ5 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,506,987.44 | 56,168 | BVV7RC7 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,500,867.00 | 6,365 | 2175672 |
| 0.29% | EXC | EXELON CORP | -- | $1,495,962.00 | 31,965 | 2670519 |
| 0.29% | AES | AES CORP | -- | $1,493,445.10 | 101,045 | 2002479 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,492,761.60 | 6,138 | 2122117 |
| 0.29% | JBL | JABIL INC | -- | $1,490,929.06 | 4,514 | 2471789 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,489,116.04 | 9,572 | 2923785 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,488,890.16 | 28,188 | 2903958 |
| 0.29% | UDR | UDR INC | -- | $1,484,233.34 | 37,358 | 2727910 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,479,966.52 | 19,463 | 2712013 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,479,175.18 | 13,097 | 2050832 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,479,006.63 | 56,863 | BYWH073 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,477,454.64 | 9,832 | 2280220 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,473,895.68 | 13,264 | 2216850 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,470,389.36 | 45,778 | B3NQ4P8 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,465,982.28 | 50,586 | B28XP76 |
| 0.28% | KR | KROGER CO | -- | $1,465,249.62 | 24,203 | 2497406 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,460,783.59 | 1,127 | 2126249 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,454,741.10 | 15,693 | BPGMZQ5 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,430,968.20 | 13,235 | 2048804 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,430,252.36 | 61,702 | 2567503 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,430,163.91 | 4,999 | B40SSC9 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,420,697.96 | 7,964 | BDRXDB4 |
| 0.27% | TXT | TEXTRON INC | -- | $1,420,105.11 | 15,621 | 2885937 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,413,333.65 | 65,281 | BJBLRK3 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,401,858.36 | 11,556 | 2198163 |
| 0.27% | SNDK | SANDISK CORP | -- | $1,396,705.68 | 729 | BSNPZV3 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,392,466.32 | 8,526 | 2310525 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,386,113.24 | 70,684 | B9CGTC3 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,380,999.78 | 9,951 | 2476193 |
| 0.27% | PTC | PTC INC | -- | $1,379,000.70 | 11,055 | B95N910 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,376,983.60 | 22,138 | BYT3MK1 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,372,788.80 | 46,378 | BD81GW9 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,370,468.16 | 11,988 | BQ6BPG9 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,368,903.03 | 52,833 | BJN4XN5 |
| 0.26% | PODD | INSULET CORP | -- | $1,360,074.24 | 8,433 | B1XGNW4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,340,169.46 | 2,378 | 2459202 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,339,084.60 | 6,724 | 2455965 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,337,573.68 | 53,761 | 2491594 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,304,280.36 | 12,906 | 2740542 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,289,942.55 | 10,881 | 2702337 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,279,935.00 | 10,260 | 2708841 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,275,243.35 | 15,205 | BTN1Y11 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,266,839.35 | 54,023 | 2958936 |
| 0.24% | QCOM | QUALCOMM INC | -- | $1,253,941.64 | 6,629 | 2714923 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,249,659.70 | 9,914 | 2046853 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,240,472.70 | 2,355 | B121557 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,240,195.44 | 25,608 | 2831543 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,236,538.52 | 8,806 | 2212922 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,232,767.52 | 4,904 | BMH4FS1 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,231,454.42 | 2,429 | BMV3LG4 |
| 0.24% | BBY | BEST BUY CO INC | -- | $1,224,860.40 | 14,793 | 2094670 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,216,701.25 | 13,945 | BMZ5LZ5 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,214,480.67 | 32,019 | 2465254 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,212,251.76 | 4,248 | 2754907 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,207,864.56 | 16,674 | BP96PS6 |
| 0.23% | EQT | EQT CORP | -- | $1,206,350.75 | 24,695 | 2319414 |
| 0.23% | ORCL | ORACLE CORP | -- | $1,200,081.12 | 8,533 | 2661568 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,173,581.32 | 10,966 | BDV82B8 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,166,726.80 | 18,965 | 2352118 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,150,203.55 | 8,165 | B44WZD7 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,133,454.42 | 7,686 | B1VP7R6 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,122,763.36 | 1,168 | 2671501 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,120,565.43 | 8,031 | B6WVMH3 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,118,794.88 | 2,296 | 2252058 |
| 0.21% | XYL | XYLEM INC | -- | $1,106,617.38 | 9,129 | B3P2CN8 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,096,923.46 | 18,167 | 2961053 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,096,820.28 | 5,823 | B78C4Y8 |
| 0.21% | INTU | INTUIT INC | -- | $1,072,893.92 | 3,902 | 2459020 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,060,640.99 | 13,921 | BLS09M3 |
| 0.20% | BALL | BALL CORP | -- | $1,052,554.78 | 17,062 | 2073022 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,049,181.77 | 7,679 | BFRT3W7 |
| 0.20% | STE | STERIS PLC | -- | $1,044,576.00 | 4,836 | BFY8C75 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,031,215.68 | 3,784 | 2989356 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,028,948.75 | 1,123 | 2701271 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,021,935.93 | 1,073 | 2180201 |
| 0.20% | RMD | RESMED INC | -- | $1,019,146.13 | 4,999 | 2732903 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,001,639.21 | 22,373 | 2113434 |
| 0.19% | AMGN | AMGEN INC | -- | $989,147.58 | 2,722 | 2023607 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $987,934.40 | 4,507 | 2262530 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $980,669.86 | 54,878 | 2445966 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $979,233.75 | 2,475 | 2032067 |
| 0.19% | CIEN | CIENA CORP | -- | $976,265.68 | 2,119 | B1FLZ21 |
| 0.19% | LITE | LUMENTUM HOLDINGS INC | -- | $974,442.15 | 1,215 | BYM9ZP2 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $968,217.50 | 1,607 | 2046552 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $967,386.02 | 13,753 | BQRX1X3 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $949,779.25 | 16,855 | B3SPXZ3 |
| 0.18% | CTVA | CORTEVA INC | -- | $938,795.76 | 10,957 | BK73B42 |
| 0.18% | HPQ | HP INC | -- | $934,916.22 | 38,601 | BYX4D52 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $883,912.47 | 3,577 | 2329770 |
| 0.17% | ROL | ROLLINS INC | -- | $883,307.61 | 19,863 | 2747305 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $864,807.03 | 3,433 | 2692665 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $845,559.00 | 1,898 | 2867719 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $837,018.63 | 38,913 | B3NPHP6 |
| 0.16% | AMCR | AMCOR PLC | -- | $821,024.52 | 19,014 | BV7DQ55 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $814,986.14 | 31,142 | 2146838 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $807,682.26 | 9,674 | 2206657 |
| 0.15% | APA | APA CORP | -- | $799,884.80 | 23,920 | BNNF1C1 |
| 0.15% | DHI | DR HORTON INC | -- | $792,763.40 | 5,230 | 2250687 |
| 0.15% | NUE | NUCOR CORP | -- | $761,916.87 | 3,351 | 2651086 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $756,686.06 | 19,318 | B067BM3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $745,516.98 | 12,494 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $742,301.28 | 1,512 | BDFG6S3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $737,426.34 | 10,899 | 2692687 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $727,290.13 | 15,577 | B02T2J7 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $716,830.56 | 1,648 | BHKD3S6 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $704,678.19 | 3,093 | B1HMF22 |
| 0.14% | CRH | CRH PLC | -- | $700,824.03 | 6,693 | B01ZKD6 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $698,499.90 | 1,645 | 2917766 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $697,171.02 | 8,806 | 2027342 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $674,524.80 | 4,440 | B1Z77F6 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $674,265.40 | 3,244 | BDR73G1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $673,384.14 | 1,287 | 2522096 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $670,540.20 | 1,698 | B4V9661 |
| 0.13% | XYZ | BLOCK INC | -- | $662,151.80 | 8,566 | BYNZGK1 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $657,578.79 | 15,447 | 2257019 |
| 0.13% | AME | AMETEK INC | -- | $650,698.38 | 2,781 | 2089212 |
| 0.13% | COR | CENCORA INC | -- | $649,058.16 | 2,139 | 2795393 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $643,547.25 | 5,725 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $598,141.04 | 10,388 | 2126335 |
| 0.11% | CVX | CHEVRON CORP | -- | $580,532.40 | 3,291 | 2838555 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $577,357.80 | 1,420 | B4MGBG6 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $570,520.76 | 1,588 | BL59CR9 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $565,512.64 | 1,888 | 2011602 |
| 0.11% | CVNA | CARVANA CO | -- | $565,018.89 | 8,583 | BYQHPG3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $560,951.06 | 4,142 | 2026242 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $555,621.22 | 6,083 | 2783815 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $552,326.25 | 3,975 | B8K6ZD1 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $547,103.20 | 8,456 | BL6JPG8 |
| 0.10% | DHR | DANAHER CORP | -- | $543,406.50 | 2,730 | 2250870 |
| 0.10% | NOW | SERVICENOW INC | -- | $529,502.36 | 4,916 | B80NXX8 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $527,071.84 | 11,243 | 2547419 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $525,833.44 | 2,741 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $522,173.60 | 6,808 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $506,564.52 | 5,257 | 2195841 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $505,130.86 | 2,006 | 2311711 |
| 0.10% | OMC | OMNICOM GROUP | -- | $496,086.15 | 6,055 | 2279303 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $490,614.44 | 3,628 | B4BNMY3 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $479,440.20 | 2,721 | 2315359 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $463,834.11 | 2,571 | B03GQS4 |
| 0.09% | LIN | LINDE PLC | -- | $463,036.46 | 874 | BNZHB81 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $460,855.00 | 7,625 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $452,080.80 | 1,110 | B8KQN82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $428,112.00 | 3,600 | B5B1S13 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $421,305.68 | 634 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $420,750.63 | 3,747 | 2305844 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $415,488.00 | 4,328 | B2NC471 |
| 0.08% | HD | HOME DEPOT INC | -- | $400,631.10 | 1,167 | 2434209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $390,292.32 | 8,426 | BYW36M8 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $370,047.69 | 16,767 | 2162845 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $369,799.50 | 859 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $359,059.28 | 6,238 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $358,670.62 | 3,751 | 2270726 |
| 0.07% | GLW | CORNING INC | -- | $355,628.07 | 1,863 | 2224701 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $345,739.38 | 3,262 | 2267278 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $323,940.26 | 307 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $322,840.81 | 1,201 | 2457552 |
| 0.06% | HAL | HALLIBURTON CO | -- | $306,861.97 | 8,923 | 2405302 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,800.68 | 1,053 | 2005973 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,364.40 | 568 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $296,838.96 | 1,473 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $295,126.80 | 629 | B28TS42 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $285,442.44 | 1,006 | B3K3L40 |
| 0.05% | DXCM | DEXCOM INC | -- | $281,474.80 | 3,755 | B0796X4 |
| 0.05% | FFIV | F5 INC | -- | $277,171.16 | 644 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $271,277.64 | 2,412 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $264,612.24 | 3,496 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $250,667.86 | 3,131 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,949.36 | 3,096 | 2047317 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $243,052.92 | 4,491 | BJJMGL2 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $236,379.00 | 10,450 | 2085102 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $235,242.00 | 1,867 | B4QG225 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $232,387.47 | 657 | 2950482 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $230,909.85 | 717 | BQZJ0Q9 |
| 0.04% | IEX | IDEX CORP | -- | $215,717.36 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,786.90 | 1,490 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $211,335.60 | 2,715 | 2570200 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $209,702.25 | 5,949 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,722.25 | 1,017 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $207,034.50 | 8,472 | 2437264 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $206,454.00 | 5,700 | 2367026 |
| 0.04% | KVUE | KENVUE INC | -- | $200,371.28 | 10,286 | BQ84ZQ6 |
| 0.04% | VTRS | VIATRIS INC | -- | $198,380.11 | 12,193 | BMWS3X9 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $197,982.35 | 1,585 | 2272476 |
| 0.04% | PAYX | PAYCHEX INC | -- | $193,464.46 | 1,799 | 2674458 |
| 0.04% | APTV | APTIV PLC | -- | $193,400.01 | 3,193 | BTDN8H1 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $192,960.25 | 7,765 | BYRY499 |
| 0.04% | KLAC | KLA CORP | -- | $192,624.64 | 832 | 2480138 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $192,070.20 | 1,645 | 2698470 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $190,261.06 | 209 | BKVD2N4 |
| 0.04% | TPR | TAPESTRY INC | -- | $189,422.58 | 1,346 | BF09HX3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $189,277.38 | 13,686 | 2215460 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,962.88 | 2,168 | 2649100 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,613.46 | 1,033 | B2PKRQ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $177,951.00 | 575 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,723.40 | 629 | 2550707 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $17,867.20 | 859 | -- |
| 26.42% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,922,184 | -- | 26,763 | -- |
| 11.97% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,048,061 | -- | 12,128 | -- |
| -8.04% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,694,024 | -- | -11,796 | -- |
| -9.73% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,413,857 | -- | -14,263 | -- |
| -12.04% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,396,117 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,455,349.25 | 19,455,349 | -- |
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%.