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 $517,166,295
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $87.11
- Market Price Change $-0.33
- Trading Volume (M) 6,003
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 $517,166,295
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $87.11
- Market Price Change $-0.33
- Trading Volume (M) 6,003
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $27,220,350.15 | 128,295 | 2379504 |
| 4.94% | AAPL | APPLE INC | -- | $25,537,699.16 | 77,074 | 2046251 |
| 3.70% | MSFT | MICROSOFT CORP | -- | $19,137,628.64 | 38,497 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $14,029,767.92 | 56,476 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,797,432.00 | 28,400 | BYVY8G0 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $7,844,488.96 | 11,704 | B7TL820 |
| 1.52% | AVGO | BROADCOM INC | -- | $7,840,190.43 | 23,109 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,526,141.49 | 22,043 | BYY88Y7 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $7,417,089.60 | 7,996 | 2588184 |
| 0.83% | TSLA | TESLA INC | -- | $4,272,541.56 | 11,982 | B616C79 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $4,049,734.40 | 8,032 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,825,221.48 | 10,852 | 2190385 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,800,253.04 | 7,354 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $3,644,640.88 | 3,208 | 2516152 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,389,594.04 | 4,326 | 2180201 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $3,005,213.59 | 3,077 | 2407966 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,955,840.51 | 20,153 | 2704407 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,906,600.64 | 16,844 | BN78DQ4 |
| 0.52% | SNDK | SANDISK CORP | -- | $2,709,684.15 | 1,770 | BSNPZV3 |
| 0.52% | CRM | SALESFORCE INC | -- | $2,695,829.25 | 10,545 | 2310525 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,648,635.20 | 12,840 | 2262314 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,633,433.96 | 15,553 | BVSRPD7 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,610,723.50 | 17,845 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $2,583,825.75 | 18,975 | 2297907 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,399,320.00 | 30,800 | 2857817 |
| 0.45% | PEP | PEPSICO INC | -- | $2,344,692.00 | 17,304 | 2681511 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,295,751.14 | 15,966 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,220,324.10 | 28,594 | 2145084 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,212,817.42 | 17,818 | 2636607 |
| 0.42% | BA | BOEING CO/THE | -- | $2,194,825.23 | 10,467 | 2108601 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,170,813.26 | 22,974 | 2577609 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,161,693.10 | 5,755 | B2PZN04 |
| 0.42% | T | AT&T INC | -- | $2,152,964.00 | 80,575 | 2831811 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,123,438.40 | 7,947 | 2475833 |
| 0.40% | EOG | EOG RESOURCES INC | -- | $2,045,971.92 | 13,308 | 2318024 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,989,654.30 | 6,887 | BHJ0775 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,966,864.90 | 14,014 | 2661568 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,966,268.46 | 28,166 | 2692632 |
| 0.38% | DVN | DEVON ENERGY CORP | -- | $1,950,899.31 | 38,007 | 2480677 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,950,443.32 | 6,868 | 2914734 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,906,255.40 | 15,299 | 2989301 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,903,883.52 | 7,238 | B92SR70 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,838,764.08 | 58,392 | BD3W133 |
| 0.35% | INTC | INTEL CORP | -- | $1,827,009.12 | 18,808 | 2463247 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,816,159.81 | 7,061 | 2019952 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,812,310.32 | 9,398 | BL9XPM3 |
| 0.35% | MMM | 3M CO | -- | $1,812,193.35 | 11,005 | 2595708 |
| 0.35% | MPC | MARATHON PETROLEUM CORP | -- | $1,807,696.00 | 4,400 | B3K3L40 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,802,682.20 | 5,027 | 2365161 |
| 0.35% | MET | METLIFE INC | -- | $1,800,176.16 | 18,328 | 2573209 |
| 0.34% | RTX | RTX CORP | -- | $1,777,681.50 | 9,093 | BM5M5Y3 |
| 0.34% | FDX | FEDEX CORP | -- | $1,754,307.66 | 5,691 | 2142784 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,752,971.56 | 3,134 | B0J7D57 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,749,578.22 | 4,654 | 2917766 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,748,240.88 | 17,076 | BWFRFC6 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,727,053.11 | 11,493 | 2520153 |
| 0.33% | KKR | KKR & CO INC | -- | $1,721,500.00 | 17,215 | BG1FRR1 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,709,753.92 | 14,042 | BQ6BPG9 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,700,364.60 | 69,630 | 2044545 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,697,875.00 | 3,196 | 2648806 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,693,461.72 | 1,074 | 2036047 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,682,386.86 | 33,341 | BKP7287 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,676,782.74 | 14,054 | 2819118 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,668,907.00 | 13,141 | BN44JF6 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,651,646.76 | 18,562 | 2712013 |
| 0.32% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $1,647,749.12 | 17,396 | -- |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,640,315.67 | 7,301 | BKLJ8V2 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,639,127.10 | 8,031 | 2812452 |
| 0.32% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,638,573.05 | 6,001 | 2445416 |
| 0.31% | GEN | GEN DIGITAL INC | -- | $1,619,119.35 | 51,845 | BJN4XN5 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,617,474.74 | 9,422 | 2196888 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,616,531.04 | 3,924 | 2954699 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,608,529.11 | 8,913 | B94Q9V0 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,606,151.70 | 9,082 | 2923785 |
| 0.31% | INCY | INCYTE CORP | -- | $1,603,802.76 | 13,174 | 2471950 |
| 0.31% | ADSK | AUTODESK INC | -- | $1,601,355.00 | 7,070 | 2065159 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,589,210.00 | 4,354 | 2950482 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,580,597.82 | 8,843 | 2648668 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,579,838.40 | 26,868 | 2903958 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,560,513.68 | 4,708 | BMV3LG4 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,555,672.00 | 11,930 | 2280220 |
| 0.30% | F | FORD MOTOR CO | -- | $1,551,825.00 | 114,950 | 2615468 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,550,359.20 | 17,459 | B1WT4X2 |
| 0.30% | ADBE | ADOBE INC | -- | $1,549,395.36 | 6,011 | 2008154 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,547,787.22 | 10,046 | 2469193 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,527,919.20 | 49,640 | B28XP76 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,527,255.18 | 5,338 | 2331430 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,517,046.00 | 3,638 | 2754060 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,516,724.28 | 6,444 | 2340168 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,516,642.24 | 2,062 | 2474164 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,515,601.26 | 4,733 | 2641894 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,513,280.16 | 5,712 | B78C4Y8 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,510,368.21 | 7,761 | 2536763 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,508,189.98 | 65,602 | 2491594 |
| 0.29% | CNC | CENTENE CORP | -- | $1,502,119.66 | 22,201 | 2807061 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,496,812.34 | 13,138 | BN7P9B2 |
| 0.29% | AES | AES CORP | -- | $1,494,578.00 | 100,985 | 2002479 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,491,515.84 | 8,752 | 2422806 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,482,880.21 | 14,227 | 2702337 |
| 0.29% | KR | KROGER CO | -- | $1,477,815.00 | 23,740 | 2497406 |
| 0.28% | TER | TERADYNE INC | -- | $1,473,194.10 | 4,426 | 2884183 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,470,392.00 | 15,400 | BPGMZQ5 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,468,571.50 | 21,439 | BK531S8 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,466,918.64 | 1,284 | B01Z7J1 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,462,063.83 | 2,841 | 2931034 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,461,285.68 | 59,018 | BYWH073 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,459,263.36 | 32,192 | 2100920 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,453,364.55 | 6,247 | 2175672 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,450,331.28 | 11,222 | BDV82B8 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,450,237.98 | 5,354 | BSML4N7 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,431,037.23 | 42,987 | 2350684 |
| 0.28% | KEY | KEYCORP | -- | $1,427,729.80 | 65,794 | 2490911 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,426,505.83 | 6,599 | 2455965 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,423,573.03 | 13,753 | BYY8XK8 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,422,494.27 | 64,279 | 2567503 |
| 0.27% | TXT | TEXTRON INC | -- | $1,411,308.48 | 17,484 | 2885937 |
| 0.27% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,402,117.00 | 37,550 | 2769796 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,398,843.75 | 14,921 | BTN1Y11 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $1,395,431.73 | 3,301 | BK9ZQ96 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,382,126.86 | 44,918 | B3NQ4P8 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,369,803.84 | 13,016 | 2216850 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,360,089.09 | 5,163 | 2885409 |
| 0.26% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,358,855.34 | 34,647 | 2547419 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,358,179.68 | 20,208 | BVVN4Q8 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,349,431.45 | 25,679 | 2909730 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,339,329.60 | 15,120 | B3Q2FJ4 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,328,332.95 | 9,765 | 2476193 |
| 0.26% | VTR | VENTAS INC | -- | $1,325,566.08 | 14,968 | 2927925 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,325,400.24 | 2,312 | B121557 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,324,360.94 | 4,739 | B40SSC9 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,323,807.00 | 12,850 | 2050832 |
| 0.26% | EXC | EXELON CORP | -- | $1,323,488.37 | 31,366 | 2670519 |
| 0.25% | GEV | GE VERNOVA INC | -- | $1,317,152.52 | 1,492 | BP6H4Y1 |
| 0.25% | PODD | INSULET CORP | -- | $1,313,172.44 | 9,431 | B1XGNW4 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,312,785.60 | 5,268 | 2931205 |
| 0.25% | JBL | JABIL INC | -- | $1,311,797.55 | 4,431 | 2471789 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,303,048.23 | 18,227 | 2592174 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,302,036.12 | 62,628 | 2437264 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,291,409.28 | 64,058 | BJBLRK3 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,284,025.50 | 7,542 | B1VP7R6 |
| 0.25% | HPQ | HP INC | -- | $1,281,033.96 | 37,878 | BYX4D52 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,274,303.36 | 23,356 | 2829515 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,264,212.04 | 7,052 | B03GQS4 |
| 0.24% | UDR | UDR INC | -- | $1,258,051.67 | 36,037 | 2727910 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,257,841.12 | 45,508 | BD81GW9 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,248,083.73 | 11,339 | 2198163 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,244,569.78 | 16,363 | BP96PS6 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $1,232,640.94 | 5,254 | BL3LWS8 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,232,466.30 | 12,987 | 2048804 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,229,011.60 | 12,665 | 2740542 |
| 0.24% | WMT | WALMART INC | -- | $1,228,334.76 | 11,364 | 2936921 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,226,319.80 | 21,724 | BYT3MK1 |
| 0.24% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,221,812.48 | 7,177 | B0T7YX2 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,218,415.77 | 55,107 | BVV7RC7 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,202,465.55 | 10,065 | 2708841 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,200,166.86 | 16,802 | BK6N347 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,192,554.55 | 2,335 | 2459202 |
| 0.23% | WY | WEYERHAEUSER CO | -- | $1,181,570.61 | 53,009 | 2958936 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,177,236.24 | 1,194 | 2330299 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,174,774.75 | 10,355 | 2046853 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,169,882.28 | 12,547 | 2094670 |
| 0.22% | CASY | CASEY'S GENERAL STORES INC | -- | $1,157,840.08 | 1,972 | 2179414 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,147,947.36 | 6,386 | 2567741 |
| 0.22% | PCG | P G & E CORP | -- | $1,146,311.80 | 87,172 | 2689560 |
| 0.22% | DVA | DAVITA INC | -- | $1,137,000.40 | 5,956 | 2898087 |
| 0.22% | APA | APA CORP | -- | $1,112,807.52 | 23,472 | BNNF1C1 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,103,786.58 | 7,878 | B6WVMH3 |
| 0.21% | QCOM | QUALCOMM INC | -- | $1,097,691.00 | 5,845 | 2714923 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,082,212.20 | 16,540 | B3SPXZ3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,079,642.47 | 8,011 | B44WZD7 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,045,559.04 | 29,312 | 2405302 |
| 0.20% | INTU | INTUIT INC | -- | $1,045,432.25 | 3,175 | 2459020 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,038,833.10 | 4,167 | 2754907 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,028,435.43 | 30,257 | 2465254 |
| 0.20% | BALL | BALL CORP | -- | $1,021,429.42 | 16,742 | 2073022 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $1,010,537.22 | 24,486 | B02T2J7 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,006,242.25 | 10,225 | 2783815 |
| 0.19% | AMGN | AMGEN INC | -- | $1,003,361.15 | 2,671 | 2023607 |
| 0.19% | STE | STERIS PLC | -- | $997,568.32 | 4,744 | BFY8C75 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $993,287.70 | 1,102 | 2701271 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $990,784.98 | 4,919 | BRC3N84 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $989,961.00 | 69,325 | B9CGTC3 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $987,067.12 | 25,129 | 2831543 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $986,728.96 | 4,424 | 2262530 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $974,847.39 | 3,751 | BMH4FS1 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $972,862.99 | 3,511 | 2329770 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $972,190.10 | 38,185 | B3NPHP6 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $966,229.56 | 8,964 | 2779397 |
| 0.19% | XYL | XYLEM INC | -- | $963,092.50 | 8,959 | B3P2CN8 |
| 0.18% | VTRS | VIATRIS INC | -- | $955,177.20 | 57,368 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $947,888.80 | 13,495 | BQRX1X3 |
| 0.18% | NRG | NRG ENERGY INC | -- | $915,859.59 | 8,641 | 2212922 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $901,987.50 | 53,850 | 2445966 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $878,855.67 | 1,617 | BHKD3S6 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $877,719.15 | 2,429 | 2032067 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $861,874.20 | 9,570 | BMTQB43 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $858,359.61 | 3,183 | BDR73G1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $842,124.03 | 9,493 | 2206657 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $821,441.80 | 2,234 | 2867719 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $800,034.62 | 30,559 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $792,218.68 | 18,658 | BV7DQ55 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $788,520.96 | 13,248 | 2295677 |
| 0.15% | PNR | PENTAIR PLC | -- | $772,939.38 | 13,661 | BLS09M3 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $763,581.21 | 1,813 | 2046552 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $763,174.12 | 2,263 | 2210614 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $744,441.39 | 18,957 | B067BM3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $743,803.67 | 3,901 | B8K6ZD1 |
| 0.14% | EQIX | EQUINIX INC | -- | $742,144.26 | 737 | BVLZX12 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $730,848.92 | 10,534 | 2352118 |
| 0.14% | DHI | DR HORTON INC | -- | $719,506.40 | 5,132 | 2250687 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $718,890.39 | 10,693 | 2692687 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $711,975.81 | 8,211 | 2963811 |
| 0.14% | CVX | CHEVRON CORP | -- | $703,179.33 | 3,229 | 2838555 |
| 0.13% | CIEN | CIENA CORP | -- | $695,072.07 | 2,079 | B1FLZ21 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $688,117.20 | 3,558 | B4BNMY3 |
| 0.13% | RMD | RESMED INC | -- | $688,090.56 | 2,999 | 2732903 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $674,826.90 | 1,265 | 2522096 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $673,897.19 | 4,357 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $658,273.86 | 8,406 | BYNZGK1 |
| 0.13% | ROL | ROLLINS INC | -- | $658,211.07 | 19,491 | 2747305 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $652,222.68 | 8,641 | 2027342 |
| 0.13% | AZO | AUTOZONE INC | -- | $652,137.00 | 228 | 2065955 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $649,536.16 | 10,192 | 2126335 |
| 0.12% | AME | AMETEK INC | -- | $639,814.05 | 2,729 | 2089212 |
| 0.12% | GWW | WW GRAINGER INC | -- | $636,034.53 | 501 | 2380863 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $616,653.70 | 3,470 | B7FBFL2 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $587,799.36 | 2,656 | 2705024 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $578,256.28 | 1,556 | BM99VY2 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $576,332.85 | 1,877 | BL59CR9 |
| 0.11% | CRH | CRH PLC | -- | $576,035.61 | 6,569 | B01ZKD6 |
| 0.11% | DHR | DANAHER CORP | -- | $560,875.44 | 2,679 | 2250870 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $558,493.18 | 1,666 | B4V9661 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $553,282.97 | 6,481 | B665KZ5 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $550,507.83 | 5,579 | 2491839 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $538,988.80 | 1,855 | 2011602 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $531,853.88 | 4,747 | BVFTF03 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $531,396.58 | 8,294 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $525,268.80 | 3,402 | 2259101 |
| 0.10% | CVNA | CARVANA CO | -- | $520,950.30 | 7,787 | BYQHPG3 |
| 0.10% | RVTY | REVVITY INC | -- | $515,338.44 | 3,676 | 2305844 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $511,871.92 | 8,089 | 2257019 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $493,911.94 | 2,441 | B1HMF22 |
| 0.09% | MAS | MASCO CORP | -- | $491,252.16 | 7,132 | 2570200 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $490,279.65 | 4,065 | 2026242 |
| 0.09% | OMC | OMNICOM GROUP | -- | $474,388.85 | 5,941 | 2279303 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $444,954.89 | 8,269 | BYW36M8 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $440,191.00 | 3,530 | B5B1S13 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $437,475.00 | 4,750 | B2NC471 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $432,646.80 | 2,670 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $428,120.04 | 7,482 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $418,813.08 | 1,371 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $409,438.71 | 9,333 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $395,830.80 | 855 | BNZHB81 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $391,625.60 | 3,680 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $371,745.18 | 1,643 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $357,895.62 | 558 | 2886907 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $347,296.56 | 6,123 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $346,929.32 | 841 | BYV2325 |
| 0.07% | SWKS | SKYWORKS SOLUTIONS INC | -- | $341,010.00 | 3,789 | 2961053 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $337,261.92 | 402 | BYM9ZP2 |
| 0.06% | FTNT | FORTINET INC | -- | $326,985.89 | 1,897 | B5B2106 |
| 0.06% | DXCM | DEXCOM INC | -- | $318,481.80 | 3,684 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,679.40 | 1,179 | 2457552 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $303,321.33 | 393 | BKVD2N4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $298,691.40 | 1,444 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $297,848.56 | 4,408 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $272,747.04 | 633 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $262,947.96 | 3,036 | 2047317 |
| 0.05% | GLW | CORNING INC | -- | $262,733.10 | 1,830 | 2224701 |
| 0.05% | APTV | APTIV PLC | -- | $259,656.25 | 5,935 | BTDN8H1 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $248,309.58 | 662 | B87ZMX0 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $248,109.51 | 3,201 | 2267278 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $243,122.34 | 10,254 | 2085102 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,467.15 | 2,369 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $222,544.30 | 3,070 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $220,918.80 | 705 | BQZJ0Q9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $214,458.92 | 793 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $212,243.34 | 586 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $212,143.68 | 952 | 2456612 |
| 0.04% | PAYX | PAYCHEX INC | -- | $209,036.10 | 1,767 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,492.64 | 997 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $207,499.00 | 1,900 | 2523022 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $206,546.20 | 3,431 | B0BV2M7 |
| 0.04% | NOW | SERVICENOW INC | -- | $206,038.80 | 1,452 | B80NXX8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $204,665.10 | 5,595 | 2367026 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $202,696.62 | 574 | 2909644 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $201,903.40 | 1,460 | BY7QL61 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,962.75 | 1,025 | B2PKRQ3 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $193,231.86 | 778 | 2005973 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,834.44 | 2,127 | 2649100 |
| 0.03% | KVUE | KENVUE INC | -- | $180,830.72 | 10,091 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $176,515.24 | 682 | 2651086 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,132.06 | 677 | 2550707 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $169,292.46 | 1,614 | 2698470 |
| 0.03% | PTC | PTC INC | -- | $166,335.75 | 1,253 | B95N910 |
| 0.03% | KLAC | KLA CORP | -- | $155,082.46 | 923 | 2480138 |
| 0.03% | TPR | TAPESTRY INC | -- | $154,936.53 | 1,323 | BF09HX3 |
| 25.57% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,227,307 | -- | 25,837 | -- |
| 13.22% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,347,551 | -- | 13,355 | -- |
| -8.65% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,733,772 | -- | -12,839 | -- |
| -9.00% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,528,140 | -- | -13,354 | -- |
| -11.89% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,506,759 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,012,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,946,212.31 | 22,946,212 | -- |
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%.