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 $515,524,249
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $86.49
- Market Price Change $+0.66
- Trading Volume (M) 4,779
- 30-Day Median Bid Ask Spread 0.08%
- 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 $515,524,249
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $86.49
- Market Price Change $+0.66
- Trading Volume (M) 4,779
- 30-Day Median Bid Ask Spread 0.08%
- 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 7/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $26,070,800.25 | 129,867 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $23,963,384.34 | 77,574 | 2046251 |
| 3.57% | MSFT | MICROSOFT CORP | -- | $18,410,812.24 | 39,617 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $16,013,714.70 | 58,965 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $10,290,020.22 | 28,894 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $9,475,464.48 | 24,341 | BDZ78H9 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $8,023,911.70 | 22,498 | BYY88Y7 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $6,893,739.93 | 12,383 | B7TL820 |
| 1.10% | MU | MICRON TECHNOLOGY INC | -- | $5,657,508.22 | 6,874 | 2588184 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $3,887,764.75 | 8,165 | 2007849 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,846,823.65 | 10,935 | 2190385 |
| 0.74% | TSLA | TESLA INC | -- | $3,790,537.80 | 12,180 | B616C79 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,786,930.62 | 7,403 | 2073390 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,746,367.24 | 3,261 | 2516152 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,959,877.65 | 20,485 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,840,576.52 | 39,612 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,746,612.26 | 13,053 | 2262314 |
| 0.49% | C | CITIGROUP INC | -- | $2,542,167.98 | 19,291 | 2297907 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,457,661.84 | 15,811 | BVSRPD7 |
| 0.48% | PEP | PEPSICO INC | -- | $2,454,441.72 | 17,587 | 2681511 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,446,794.34 | 15,551 | 2989301 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,336,578.00 | 14,540 | 2145084 |
| 0.45% | BA | BOEING CO/THE | -- | $2,299,729.60 | 10,640 | 2108601 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $2,282,451.09 | 17,529 | 2369174 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,189,792.67 | 20,969 | 2577609 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,141,860.50 | 5,850 | B2PZN04 |
| 0.41% | MMM | 3M CO | -- | $2,123,821.44 | 12,048 | 2595708 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,113,146.00 | 16,230 | 2778844 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,107,156.38 | 17,123 | BN78DQ4 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,094,651.46 | 7,421 | BKLJ8V2 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,071,051.65 | 8,079 | 2475833 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,039,651.66 | 6,982 | 2914734 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $2,018,632.20 | 3,705 | 2954699 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,006,424.21 | 1,407 | B01Z7J1 |
| 0.39% | RTX | RTX CORP | -- | $1,989,493.68 | 9,244 | BM5M5Y3 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,972,510.38 | 10,719 | 2310525 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,958,892.78 | 5,109 | 2365161 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,956,424.56 | 28,632 | 2692632 |
| 0.37% | KKR | KKR & CO INC | -- | $1,930,314.33 | 19,031 | BG1FRR1 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,925,163.81 | 10,149 | 2567741 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,920,961.29 | 20,499 | 2636607 |
| 0.37% | TGT | TARGET CORP | -- | $1,916,948.83 | 13,267 | 2259101 |
| 0.37% | ADBE | ADOBE INC | -- | $1,915,386.09 | 7,649 | 2008154 |
| 0.37% | T | AT&T INC | -- | $1,904,268.00 | 81,904 | 2831811 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,895,302.16 | 7,177 | 2019952 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,872,576.68 | 8,164 | 2812452 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,867,745.00 | 7,975 | 2065159 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,851,037.11 | 14,253 | 2661568 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,850,751.70 | 10,262 | BL9XPM3 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,846,416.52 | 7,358 | B92SR70 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,842,279.71 | 14,669 | BN44JF6 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,823,093.26 | 1,054 | 2036047 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,819,604.16 | 3,344 | B0J7D57 |
| 0.35% | MET | METLIFE INC | -- | $1,804,456.23 | 18,771 | 2573209 |
| 0.35% | INTC | INTEL CORP | -- | $1,793,176.00 | 19,880 | 2463247 |
| 0.34% | FDX | FEDEX CORP | -- | $1,777,694.20 | 5,783 | 2142784 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,775,335.84 | 3,698 | 2754060 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,763,060.00 | 3,250 | 2648806 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,762,224.80 | 14,435 | 2819118 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,756,857.60 | 33,890 | BKP7287 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,746,355.00 | 2,005 | 2179414 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,743,597.55 | 38,635 | 2480677 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,740,832.97 | 12,581 | 2520153 |
| 0.34% | GM | GENERAL MOTORS CO | -- | $1,729,037.88 | 19,458 | B665KZ5 |
| 0.33% | CI | THE CIGNA GROUP | -- | $1,717,831.80 | 6,156 | BHJ0775 |
| 0.33% | F | FORD MOTOR CO | -- | $1,715,358.00 | 116,850 | 2615468 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,711,066.95 | 3,761 | BK9ZQ96 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,698,845.80 | 5,204 | B40SSC9 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,696,968.58 | 1,982 | 2378534 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,695,840.88 | 70,778 | 2044545 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,695,336.18 | 2,126 | 2474164 |
| 0.32% | TER | TERADYNE INC | -- | $1,655,708.07 | 4,503 | 2884183 |
| 0.32% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,645,431.81 | 36,753 | 2769796 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,641,969.07 | 65,339 | 2567503 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,639,413.09 | 7,889 | 2536763 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,637,705.91 | 8,989 | 2648668 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,617,359.60 | 13,991 | BDV82B8 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,614,329.76 | 4,812 | 2641894 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,613,445.79 | 6,551 | 2340168 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,608,805.80 | 17,010 | B3Q2FJ4 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,606,768.80 | 19,110 | 2712013 |
| 0.31% | LITE | LUMENTUM HOLDINGS INC | -- | $1,602,081.36 | 2,244 | BYM9ZP2 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,595,786.92 | 5,446 | BSML4N7 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,590,916.44 | 28,118 | 2903958 |
| 0.31% | OKE | ONEOK INC | -- | $1,586,872.42 | 17,683 | 2130109 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,580,896.44 | 32,724 | 2100920 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,580,841.90 | 59,994 | BYWH073 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,575,675.16 | 10,229 | 2469193 |
| 0.30% | INCY | INCYTE CORP | -- | $1,571,807.52 | 13,151 | 2471950 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,567,862.45 | 21,791 | BK531S8 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,564,752.60 | 9,060 | B94Q9V0 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,564,478.14 | 7,606 | BRC3N84 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,561,558.53 | 17,747 | B1WT4X2 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,557,804.96 | 56,016 | BVV7RC7 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,557,244.80 | 8,896 | 2422806 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,557,227.80 | 9,245 | 2923785 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,555,297.26 | 21,198 | 2829515 |
| 0.30% | WMT | WALMART INC | -- | $1,550,906.40 | 13,947 | 2936921 |
| 0.30% | PCG | P G & E CORP | -- | $1,540,041.80 | 88,610 | 2689560 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,528,289.56 | 21,721 | BK6N347 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,520,722.95 | 12,255 | BN7P9B2 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,515,164.13 | 5,427 | 2331430 |
| 0.29% | PTC | PTC INC | -- | $1,513,041.60 | 11,028 | B95N910 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,512,929.88 | 26,103 | 2909730 |
| 0.29% | KEY | KEYCORP | -- | $1,510,864.38 | 66,882 | 2490911 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,509,569.28 | 8,496 | 2196888 |
| 0.29% | AES | AES CORP | -- | $1,506,960.72 | 102,654 | 2002479 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,502,269.93 | 1,517 | BP6H4Y1 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,493,556.80 | 50,458 | B28XP76 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,479,580.42 | 43,697 | 2350684 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,474,137.18 | 15,654 | BPGMZQ5 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,470,601.78 | 20,542 | BVVN4Q8 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,462,574.64 | 13,768 | BQ6BPG9 |
| 0.28% | EXC | EXELON CORP | -- | $1,460,970.70 | 31,885 | 2670519 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,460,230.44 | 6,348 | 2175672 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,455,786.83 | 45,661 | B3NQ4P8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,448,186.48 | 5,252 | 2885409 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,446,615.00 | 52,700 | BJN4XN5 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,440,194.35 | 13,231 | 2216850 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,438,192.35 | 5,355 | 2931205 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,431,835.43 | 13,063 | 2050832 |
| 0.28% | VTR | VENTAS INC | -- | $1,422,848.16 | 15,216 | 2927925 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,421,504.11 | 65,117 | BJBLRK3 |
| 0.28% | JBL | JABIL INC | -- | $1,420,560.45 | 4,509 | 2471789 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,408,598.66 | 9,926 | 2476193 |
| 0.27% | CNC | CENTENE CORP | -- | $1,404,180.96 | 22,568 | 2807061 |
| 0.27% | UDR | UDR INC | -- | $1,397,838.96 | 36,631 | 2727910 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,397,478.60 | 16,890 | BWFRFC6 |
| 0.27% | KR | KROGER CO | -- | $1,393,439.42 | 24,133 | 2497406 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,393,092.88 | 11,842 | 2046853 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,391,319.09 | 9,807 | 2280220 |
| 0.27% | PODD | INSULET CORP | -- | $1,391,089.55 | 8,413 | B1XGNW4 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,378,376.66 | 18,554 | 2592174 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,377,864.80 | 2,888 | 2931034 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,374,847.20 | 46,260 | BD81GW9 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,366,390.48 | 53,626 | 2491594 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,361,388.60 | 6,708 | 2455965 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,351,499.88 | 7,169 | B03GQS4 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,348,741.55 | 53,885 | 2958936 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,348,318.80 | 4,236 | 2754907 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,346,785.00 | 2,350 | B121557 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,336,900.74 | 11,526 | 2198163 |
| 0.26% | TXT | TEXTRON INC | -- | $1,328,436.06 | 15,581 | 2885937 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,327,232.18 | 2,374 | 2459202 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,321,256.16 | 13,202 | 2048804 |
| 0.25% | EQT | EQT CORP | -- | $1,312,639.28 | 24,632 | 2319414 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,307,534.43 | 22,083 | BYT3MK1 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,305,494.09 | 70,453 | B9CGTC3 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,304,069.37 | 31,939 | 2465254 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,294,939.35 | 15,165 | BTN1Y11 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,294,223.22 | 12,874 | 2740542 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,294,041.04 | 10,232 | 2708841 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $1,290,708.51 | 5,343 | BL3LWS8 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,285,373.00 | 4,892 | BMH4FS1 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,270,452.48 | 7,296 | B0T7YX2 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,260,615.07 | 16,633 | BP96PS6 |
| 0.24% | INTU | INTUIT INC | -- | $1,230,144.44 | 3,892 | 2459020 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,229,014.08 | 5,806 | B78C4Y8 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,217,688.50 | 12,950 | BMZ5LZ5 |
| 0.24% | LVS | LAS VEGAS SANDS CORP | -- | $1,216,920.99 | 24,891 | B02T2J7 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,212,934.50 | 10,854 | 2702337 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,184,771.71 | 18,917 | 2352118 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,180,334.65 | 7,667 | B1VP7R6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,177,848.45 | 8,145 | B44WZD7 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,175,801.29 | 8,009 | B6WVMH3 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,175,430.96 | 8,784 | 2212922 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,148,713.68 | 25,544 | 2831543 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,127,890.80 | 18,110 | 2961053 |
| 0.21% | BALL | BALL CORP | -- | $1,104,533.10 | 17,019 | 2073022 |
| 0.21% | STE | STERIS PLC | -- | $1,101,573.20 | 4,823 | BFY8C75 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,100,160.04 | 12,754 | 2094670 |
| 0.21% | NUE | NUCOR CORP | -- | $1,087,564.83 | 4,227 | 2651086 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,066,116.80 | 1,120 | 2701271 |
| 0.21% | XYL | XYLEM INC | -- | $1,065,011.85 | 9,105 | B3P2CN8 |
| 0.20% | HPQ | HP INC | -- | $1,050,004.08 | 38,504 | BYX4D52 |
| 0.20% | AMGN | AMGEN INC | -- | $1,045,709.40 | 2,715 | 2023607 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,043,626.88 | 16,811 | B3SPXZ3 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,042,779.95 | 22,315 | 2113434 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $1,007,516.70 | 5,223 | BDRXDB4 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $983,252.95 | 13,723 | BQRX1X3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $976,440.15 | 6,615 | 2714923 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $976,402.35 | 10,395 | 2783815 |
| 0.19% | HAS | HASBRO INC | -- | $963,354.70 | 10,255 | 2414580 |
| 0.19% | HAL | HALLIBURTON CO | -- | $960,953.25 | 29,797 | 2405302 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $959,661.60 | 2,424 | BMV3LG4 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $959,052.12 | 9,113 | 2779397 |
| 0.18% | SNDK | SANDISK CORP | -- | $948,782.23 | 781 | BSNPZV3 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $946,843.35 | 4,497 | 2262530 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $939,097.60 | 3,568 | 2329770 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $936,143.48 | 1,844 | 2046552 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $932,769.60 | 54,740 | 2445966 |
| 0.18% | PNR | PENTAIR PLC | -- | $908,765.28 | 13,887 | BLS09M3 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $907,870.11 | 2,471 | 2032067 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $892,468.72 | 31,064 | 2146838 |
| 0.17% | APA | APA CORP | -- | $890,417.88 | 23,859 | BNNF1C1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $882,873.96 | 2,271 | 2867719 |
| 0.17% | CAT | CATERPILLAR INC | -- | $872,661.51 | 1,071 | 2180201 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $858,344.48 | 38,804 | B3NPHP6 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $857,509.00 | 2,300 | 2210614 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $853,275.60 | 15,416 | 2257019 |
| 0.17% | AMCR | AMCOR PLC | -- | $851,194.08 | 18,966 | BV7DQ55 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $845,068.32 | 9,648 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $831,245.76 | 9,729 | BMTQB43 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $828,841.26 | 8,346 | 2963811 |
| 0.16% | AZO | AUTOZONE INC | -- | $805,338.75 | 267 | 2065955 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $800,861.20 | 19,270 | B067BM3 |
| 0.15% | CIEN | CIENA CORP | -- | $797,460.75 | 2,115 | B1FLZ21 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $772,020.90 | 12,462 | 2295677 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $765,248.00 | 10,870 | 2692687 |
| 0.15% | EQIX | EQUINIX INC | -- | $763,440.72 | 749 | BVLZX12 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $760,524.72 | 3,236 | BDR73G1 |
| 0.15% | ROL | ROLLINS INC | -- | $752,299.61 | 19,813 | 2747305 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $748,820.90 | 1,285 | 2522096 |
| 0.14% | DHI | DR HORTON INC | -- | $746,487.08 | 5,218 | 2250687 |
| 0.14% | HUBB | HUBBELL INC | -- | $712,132.85 | 1,507 | BDFG6S3 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $709,867.20 | 1,713 | 2917766 |
| 0.13% | XYZ | BLOCK INC | -- | $693,952.08 | 8,542 | BYNZGK1 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $692,385.57 | 4,429 | B1Z77F6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $690,482.46 | 8,787 | 2027342 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $687,013.56 | 1,908 | BL59CR9 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $676,676.91 | 10,361 | 2126335 |
| 0.13% | AME | AMETEK INC | -- | $670,503.54 | 2,774 | 2089212 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $666,428.28 | 1,644 | BHKD3S6 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $650,183.43 | 3,081 | B1HMF22 |
| 0.13% | CVX | CHEVRON CORP | -- | $645,996.06 | 3,282 | 2838555 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $644,295.96 | 1,694 | B4V9661 |
| 0.12% | RMD | RESMED INC | -- | $643,278.02 | 3,049 | 2732903 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $635,908.44 | 3,966 | B8K6ZD1 |
| 0.12% | CRH | CRH PLC | -- | $634,381.77 | 6,677 | B01ZKD6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $619,897.01 | 5,671 | 2491839 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $611,440.72 | 3,527 | B7FBFL2 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $600,132.64 | 3,617 | B4BNMY3 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $590,316.32 | 4,826 | BVFTF03 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $573,544.64 | 8,432 | BL6JPG8 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $571,045.42 | 2,701 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $555,867.65 | 1,885 | 2011602 |
| 0.11% | NOW | SERVICENOW INC | -- | $545,471.92 | 4,904 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $530,930.54 | 2,723 | 2250870 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $528,020.50 | 4,130 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $517,962.02 | 5,242 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $507,457.74 | 2,734 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $499,585.13 | 11,209 | 2547419 |
| 0.10% | CVNA | CARVANA CO | -- | $493,579.40 | 7,915 | BYQHPG3 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $482,744.79 | 633 | 2730190 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $480,907.26 | 8,406 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $475,348.00 | 6,040 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $468,924.92 | 2,714 | 2315359 |
| 0.09% | HD | HOME DEPOT INC | -- | $462,420.28 | 1,393 | 2434209 |
| 0.09% | ETN | EATON CORP PLC | -- | $460,041.60 | 1,108 | B8KQN82 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $457,348.78 | 7,606 | 2816023 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $455,982.45 | 3,589 | B5B1S13 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $444,836.10 | 5,290 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $420,487.24 | 3,737 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $419,286.90 | 1,670 | 2746711 |
| 0.08% | LIN | LINDE PLC | -- | $416,190.60 | 870 | BNZHB81 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $376,489.76 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $359,846.79 | 3,741 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $352,200.15 | 855 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $343,766.10 | 1,198 | 2457552 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $325,628.10 | 567 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $322,057.24 | 628 | B28TS42 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $317,419.41 | 1,003 | B3K3L40 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $315,247.52 | 3,254 | 2267278 |
| 0.06% | DXCM | DEXCOM INC | -- | $312,520.25 | 3,745 | B0796X4 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $310,605.90 | 305 | 2407966 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $306,826.68 | 1,468 | 2654461 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $272,665.68 | 10,423 | 2085102 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $260,870.40 | 4,480 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $258,852.51 | 643 | 2427599 |
| 0.05% | GLW | CORNING INC | -- | $257,145.00 | 1,860 | 2224701 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,961.76 | 2,408 | 2517382 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $249,735.15 | 805 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $244,706.49 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,062.20 | 3,121 | 2614807 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $231,676.28 | 3,487 | B0BV2M7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $228,461.28 | 716 | BQZJ0Q9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $223,669.76 | 656 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $223,075.60 | 968 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $217,790.10 | 1,485 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $213,564.72 | 12,162 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $211,384.52 | 8,452 | 2437264 |
| 0.04% | PAYX | PAYCHEX INC | -- | $209,844.64 | 1,796 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $206,430.12 | 1,014 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $204,785.28 | 1,344 | BF09HX3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $203,310.25 | 5,687 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,834.44 | 1,042 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $197,383.16 | 10,259 | BQ84ZQ6 |
| 0.04% | MAS | MASCO CORP | -- | $193,567.84 | 2,708 | 2570200 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $187,492.47 | 219 | BKVD2N4 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $186,904.90 | 2,162 | 2649100 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $181,363.32 | 1,641 | 2698470 |
| 0.03% | APTV | APTIV PLC | -- | $179,856.95 | 3,185 | BTDN8H1 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $177,529.05 | 535 | B87ZMX0 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $173,685.60 | 561 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,938.96 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $152,106.24 | 832 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $131,953.50 | 590 | 2005973 |
| 25.95% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,786,396 | -- | 26,169 | -- |
| 12.03% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,003,187 | -- | 12,128 | -- |
| -8.12% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,841,592 | -- | -11,796 | -- |
| -9.24% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,641,100 | -- | -13,431 | -- |
| -12.15% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,616,956 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,023,950.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,713,543.74 | 18,713,544 | -- |
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%.