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 $524,226,305
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $87.74
- Market Price Change $-0.62
- Trading Volume (M) 6,268
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $524,226,305
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $87.74
- Market Price Change $-0.62
- Trading Volume (M) 6,268
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 9/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.50% | NVDA | NVIDIA CORP | -- | $28,821,850.26 | 129,003 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $24,438,850.00 | 77,500 | 2046251 |
| 3.63% | MSFT | MICROSOFT CORP | -- | $19,031,771.50 | 38,710 | 2588173 |
| 2.73% | AMZN | AMAZON.COM INC | -- | $14,333,291.20 | 56,788 | 2000019 |
| 1.80% | GOOGL | ALPHABET INC-CL A | -- | $9,442,041.40 | 28,556 | BYVY8G0 |
| 1.62% | AVGO | BROADCOM INC | -- | $8,467,462.44 | 23,238 | BDZ78H9 |
| 1.58% | MU | MICRON TECHNOLOGY INC | -- | $8,264,298.57 | 8,041 | 2588184 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $7,693,931.30 | 11,770 | B7TL820 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $7,278,871.08 | 22,166 | BYY88Y7 |
| 0.85% | TSLA | TESLA INC | -- | $4,431,374.88 | 12,048 | B616C79 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $4,208,884.32 | 8,077 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,870,595.52 | 10,912 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,747,701.12 | 7,396 | 2073390 |
| 0.69% | LLY | ELI LILLY & CO | -- | $3,626,701.46 | 3,226 | 2516152 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,547,686.00 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,184,074.10 | 3,095 | 2407966 |
| 0.60% | SNDK | SANDISK CORP | -- | $3,138,458.43 | 1,779 | BSNPZV3 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,890,456.96 | 20,264 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,871,329.61 | 16,937 | BN78DQ4 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,780,599.20 | 12,912 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,629,224.00 | 19,080 | 2297907 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,613,543.60 | 17,944 | 2369174 |
| 0.49% | CRM | SALESFORCE INC | -- | $2,588,584.32 | 10,602 | 2310525 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,568,557.20 | 15,640 | BVSRPD7 |
| 0.45% | PEP | PEPSICO INC | -- | $2,378,406.00 | 17,400 | 2681511 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,368,299.09 | 16,053 | 2778844 |
| 0.45% | NFLX | NETFLIX INC | -- | $2,354,725.13 | 30,971 | 2857817 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,338,525.00 | 28,750 | 2145084 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,306,097.07 | 17,917 | 2636607 |
| 0.43% | ORCL | ORACLE CORP | -- | $2,277,689.96 | 14,092 | 2661568 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,203,278.00 | 23,100 | 2577609 |
| 0.41% | BA | BOEING CO/THE | -- | $2,172,364.08 | 10,524 | 2108601 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,134,503.36 | 7,992 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,126,453.32 | 5,788 | B2PZN04 |
| 0.39% | T | AT&T INC | -- | $2,037,627.85 | 81,019 | 2831811 |
| 0.38% | INTC | INTEL CORP | -- | $2,009,317.12 | 18,913 | 2463247 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,967,434.83 | 13,383 | 2318024 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,966,699.18 | 6,907 | 2914734 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,940,103.96 | 15,383 | 2989301 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,926,605.42 | 6,926 | BHJ0775 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,922,780.58 | 28,322 | 2692632 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,902,594.60 | 3,945 | 2954699 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,883,513.04 | 58,713 | BD3W133 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,871,868.66 | 38,217 | 2480677 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,839,913.86 | 4,681 | 2917766 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,825,872.07 | 7,277 | B92SR70 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,822,995.57 | 9,449 | BL9XPM3 |
| 0.35% | MMM | 3M CO | -- | $1,819,086.00 | 11,065 | 2595708 |
| 0.34% | RTX | RTX CORP | -- | $1,806,397.20 | 9,144 | BM5M5Y3 |
| 0.34% | KKR | KKR & CO INC | -- | $1,801,901.99 | 17,311 | BG1FRR1 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,800,418.00 | 7,100 | 2019952 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,782,394.18 | 5,054 | 2365161 |
| 0.34% | FDX | FEDEX CORP | -- | $1,768,875.99 | 5,721 | 2142784 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,767,122.56 | 4,424 | B3K3L40 |
| 0.34% | MET | METLIFE INC | -- | $1,763,566.70 | 18,430 | 2573209 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,744,351.20 | 1,080 | 2036047 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,743,820.00 | 14,120 | BQ6BPG9 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,739,525.76 | 3,152 | B0J7D57 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,730,638.74 | 13,213 | BN44JF6 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,721,644.26 | 70,014 | 2044545 |
| 0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,707,430.80 | 7,340 | BKLJ8V2 |
| 0.33% | TER | TERADYNE INC | -- | $1,707,420.50 | 4,450 | 2884183 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,700,482.56 | 5,384 | BSML4N7 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,681,228.60 | 33,524 | BKP7287 |
| 0.32% | OKE | ONEOK INC | -- | $1,676,083.44 | 17,492 | 2130109 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,672,731.00 | 11,556 | 2520153 |
| 0.32% | INCY | INCYTE CORP | -- | $1,669,128.46 | 13,246 | 2471950 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,661,781.88 | 14,132 | 2819118 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,657,041.98 | 3,214 | 2648806 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,651,784.28 | 8,076 | 2812452 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,642,078.79 | 8,891 | 2648668 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,632,175.76 | 11,996 | 2280220 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,624,141.28 | 18,664 | 2712013 |
| 0.31% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,615,905.20 | 6,034 | 2445416 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,607,018.40 | 17,169 | BWFRFC6 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,605,398.74 | 9,133 | 2923785 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,602,926.33 | 9,473 | 2196888 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,601,708.17 | 49,913 | B28XP76 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,600,648.00 | 10,100 | 2469193 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,589,143.74 | 8,961 | B94Q9V0 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,584,865.40 | 17,555 | B1WT4X2 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,564,397.46 | 2,074 | 2474164 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,559,026.72 | 3,659 | 2754060 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,554,795.05 | 65,965 | 2491594 |
| 0.30% | F | FORD MOTOR CO | -- | $1,554,631.70 | 115,586 | 2615468 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,552,837.50 | 1,290 | B01Z7J1 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,551,388.80 | 52,130 | BJN4XN5 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,550,661.00 | 27,015 | 2903958 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,549,675.80 | 7,803 | 2536763 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,542,240.00 | 6,480 | 2340168 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,541,220.70 | 14,305 | 2702337 |
| 0.29% | ADBE | ADOBE INC | -- | $1,540,373.84 | 6,044 | 2008154 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,538,908.00 | 4,760 | 2641894 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,521,263.60 | 13,210 | BN7P9B2 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,515,272.00 | 8,800 | 2422806 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,507,200.00 | 6,280 | 2175672 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,505,401.92 | 5,368 | 2331430 |
| 0.29% | AES | AES CORP | -- | $1,504,867.26 | 101,543 | 2002479 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,498,181.10 | 5,745 | B78C4Y8 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,496,087.45 | 59,345 | BYWH073 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,495,771.49 | 32,369 | 2100920 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,493,830.80 | 21,556 | BK531S8 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,488,318.72 | 2,856 | 2931034 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,475,123.32 | 4,378 | 2950482 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,474,802.88 | 43,224 | 2350684 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,474,200.23 | 3,319 | BK9ZQ96 |
| 0.28% | ADSK | AUTODESK INC | -- | $1,468,861.58 | 7,109 | 2065159 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,467,842.20 | 13,828 | BYY8XK8 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,466,644.48 | 15,484 | BPGMZQ5 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,446,059.90 | 11,285 | BDV82B8 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,444,459.10 | 4,735 | BMV3LG4 |
| 0.27% | KEY | KEYCORP | -- | $1,437,591.61 | 66,157 | 2490911 |
| 0.27% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,437,408.99 | 37,757 | 2769796 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,431,270.36 | 20,319 | BVVN4Q8 |
| 0.27% | CNC | CENTENE CORP | -- | $1,430,075.44 | 22,324 | 2807061 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,427,511.04 | 1,501 | BP6H4Y1 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,424,511.32 | 64,633 | 2567503 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,418,695.47 | 45,167 | B3NQ4P8 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,416,553.74 | 34,839 | 2547419 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,406,829.12 | 13,088 | 2216850 |
| 0.27% | TXT | TEXTRON INC | -- | $1,404,466.20 | 17,580 | 2885937 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,398,193.55 | 6,635 | 2455965 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,393,902.72 | 15,204 | B3Q2FJ4 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,389,110.76 | 5,284 | BL3LWS8 |
| 0.26% | JBL | JABIL INC | -- | $1,387,153.35 | 4,455 | 2471789 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,378,533.78 | 15,002 | BTN1Y11 |
| 0.26% | EXC | EXELON CORP | -- | $1,378,298.00 | 31,540 | 2670519 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,372,962.50 | 12,922 | 2050832 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,358,436.87 | 5,193 | 2885409 |
| 0.26% | EIX | EDISON INTERNATIONAL | -- | $1,348,978.40 | 23,485 | 2829515 |
| 0.26% | KR | KROGER CO | -- | $1,347,335.68 | 23,872 | 2497406 |
| 0.26% | VTR | VENTAS INC | -- | $1,345,347.76 | 15,052 | 2927925 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,340,882.64 | 9,819 | 2476193 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,340,766.28 | 7,091 | B03GQS4 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,338,531.10 | 4,766 | B40SSC9 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,338,200.29 | 18,329 | 2592174 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,335,926.80 | 25,820 | 2909730 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,323,917.22 | 5,298 | 2931205 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,320,543.81 | 62,973 | 2437264 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,318,870.00 | 2,324 | B121557 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,313,360.68 | 64,412 | BJBLRK3 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $1,310,974.92 | 10,412 | 2046853 |
| 0.25% | PODD | INSULET CORP | -- | $1,307,757.44 | 9,482 | B1XGNW4 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,289,516.80 | 45,760 | BD81GW9 |
| 0.24% | UDR | UDR INC | -- | $1,282,719.00 | 36,235 | 2727910 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,274,870.40 | 7,584 | B1VP7R6 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,272,639.55 | 16,453 | BP96PS6 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,269,073.62 | 13,059 | 2048804 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,257,807.00 | 55,410 | BVV7RC7 |
| 0.24% | CASY | CASEY'S GENERAL STORES INC | -- | $1,247,995.52 | 1,984 | 2179414 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,247,720.86 | 11,402 | 2198163 |
| 0.24% | PCG | P G & E CORP | -- | $1,243,781.88 | 87,652 | 2689560 |
| 0.24% | HPQ | HP INC | -- | $1,233,670.32 | 38,088 | BYX4D52 |
| 0.23% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,226,647.84 | 7,216 | B0T7YX2 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,223,928.41 | 12,734 | 2740542 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,219,113.64 | 21,844 | BYT3MK1 |
| 0.23% | WMT | WALMART INC | -- | $1,209,319.41 | 11,427 | 2936921 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,209,057.05 | 2,347 | 2459202 |
| 0.23% | WY | WEYERHAEUSER CO | -- | $1,204,114.77 | 53,303 | 2958936 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,203,809.46 | 10,122 | 2708841 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,200,896.60 | 16,895 | BK6N347 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,179,828.00 | 1,200 | 2330299 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,135,666.48 | 6,422 | 2567741 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,110,586.48 | 12,616 | 2094670 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $1,108,609.66 | 3,772 | BMH4FS1 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,106,684.64 | 7,923 | B6WVMH3 |
| 0.21% | DVA | DAVITA INC | -- | $1,096,046.89 | 5,989 | 2898087 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,094,369.62 | 29,474 | 2405302 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,092,876.96 | 8,056 | B44WZD7 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,088,654.16 | 4,191 | 2754907 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,072,801.30 | 16,630 | B3SPXZ3 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $1,066,827.93 | 24,621 | B02T2J7 |
| 0.20% | APA | APA CORP | -- | $1,058,268.84 | 23,601 | BNNF1C1 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,053,922.00 | 30,425 | 2465254 |
| 0.20% | AMGN | AMGEN INC | -- | $1,050,951.22 | 2,686 | 2023607 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,036,879.20 | 5,878 | 2714923 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,035,178.65 | 69,709 | B9CGTC3 |
| 0.20% | STE | STERIS PLC | -- | $1,026,194.39 | 4,771 | BFY8C75 |
| 0.19% | BALL | BALL CORP | -- | $1,014,982.15 | 16,835 | 2073022 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,012,347.28 | 4,946 | BRC3N84 |
| 0.19% | NRG | NRG ENERGY INC | -- | $1,002,449.93 | 8,689 | 2212922 |
| 0.19% | INTU | INTUIT INC | -- | $1,002,410.42 | 3,193 | 2459020 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,000,080.80 | 1,108 | 2701271 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $997,886.05 | 38,395 | B3NPHP6 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $989,546.56 | 4,448 | 2262530 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $985,190.93 | 3,529 | 2329770 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $977,327.56 | 25,267 | 2831543 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $972,780.02 | 10,282 | 2783815 |
| 0.18% | XYL | XYLEM INC | -- | $969,513.48 | 9,007 | B3P2CN8 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $960,458.10 | 9,015 | 2779397 |
| 0.18% | VTRS | VIATRIS INC | -- | $951,819.00 | 57,686 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $941,350.90 | 13,570 | BQRX1X3 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $900,464.61 | 54,147 | 2445966 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $891,135.87 | 2,441 | 2032067 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $883,172.12 | 2,246 | 2867719 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $870,316.50 | 1,626 | BHKD3S6 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $866,448.72 | 9,624 | BMTQB43 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $854,244.70 | 1,822 | 2046552 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $835,577.20 | 9,544 | 2206657 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $834,764.40 | 13,320 | 2295677 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $822,592.98 | 3,201 | BDR73G1 |
| 0.15% | AMCR | AMCOR PLC | -- | $809,118.80 | 18,760 | BV7DQ55 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $807,351.93 | 10,591 | 2352118 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $803,511.05 | 30,727 | 2146838 |
| 0.15% | PNR | PENTAIR PLC | -- | $790,094.72 | 13,736 | BLS09M3 |
| 0.15% | EQIX | EQUINIX INC | -- | $771,864.40 | 740 | BVLZX12 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $754,208.00 | 2,275 | 2210614 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $744,938.88 | 8,256 | 2963811 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $733,505.76 | 19,062 | B067BM3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $729,688.10 | 3,922 | B8K6ZD1 |
| 0.14% | DHI | DR HORTON INC | -- | $716,739.87 | 5,159 | 2250687 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $715,397.09 | 10,753 | 2692687 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $711,956.31 | 4,381 | B1Z77F6 |
| 0.13% | CIEN | CIENA CORP | -- | $706,758.00 | 2,091 | B1FLZ21 |
| 0.13% | CVX | CHEVRON CORP | -- | $694,241.07 | 3,247 | 2838555 |
| 0.13% | ROL | ROLLINS INC | -- | $676,949.46 | 19,599 | 2747305 |
| 0.13% | XYZ | BLOCK INC | -- | $671,009.40 | 8,451 | BYNZGK1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $666,588.66 | 1,271 | 2522096 |
| 0.13% | AZO | AUTOZONE INC | -- | $663,701.16 | 228 | 2065955 |
| 0.13% | RMD | RESMED INC | -- | $663,589.15 | 3,017 | 2732903 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $660,138.09 | 10,249 | 2126335 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $651,935.67 | 8,689 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $648,324.88 | 2,744 | 2089212 |
| 0.12% | GWW | WW GRAINGER INC | -- | $644,530.32 | 504 | 2380863 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $629,188.20 | 3,579 | B4BNMY3 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $613,742.12 | 1,886 | BL59CR9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $611,899.84 | 3,488 | B7FBFL2 |
| 0.11% | CRH | CRH PLC | -- | $590,156.75 | 6,605 | B01ZKD6 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $585,403.90 | 1,565 | BM99VY2 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $575,600.50 | 2,671 | 2705024 |
| 0.11% | CVNA | CARVANA CO | -- | $574,726.89 | 7,829 | BYQHPG3 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $562,146.75 | 1,675 | B4V9661 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $553,608.30 | 5,609 | 2491839 |
| 0.11% | DHR | DANAHER CORP | -- | $551,865.90 | 2,694 | 2250870 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $550,327.36 | 1,864 | 2011602 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $550,060.28 | 4,774 | BVFTF03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $545,863.92 | 6,517 | B665KZ5 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $543,452.63 | 8,339 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $538,718.40 | 3,420 | 2259101 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $509,401.62 | 4,086 | 2026242 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $498,204.30 | 2,453 | B1HMF22 |
| 0.09% | MAS | MASCO CORP | -- | $497,523.98 | 7,171 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $473,398.80 | 8,134 | 2257019 |
| 0.09% | OMC | OMNICOM GROUP | -- | $467,764.20 | 5,974 | 2279303 |
| 0.09% | RVTY | REVVITY INC | -- | $457,873.45 | 3,697 | 2305844 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $447,294.15 | 2,685 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $442,348.07 | 3,551 | B5B1S13 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $436,235.64 | 4,777 | B2NC471 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $435,112.92 | 7,524 | 2816023 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $433,741.38 | 8,314 | BYW36M8 |
| 0.08% | HD | HOME DEPOT INC | -- | $428,421.00 | 1,380 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $421,904.64 | 9,384 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $401,785.65 | 861 | BNZHB81 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $400,536.90 | 405 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $391,767.84 | 6,156 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $385,570.18 | 3,701 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $372,146.04 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $354,350.92 | 847 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $350,824.32 | 396 | BKVD2N4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $339,792.09 | 561 | 2886907 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $312,828.15 | 1,185 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $310,775.40 | 3,705 | B0796X4 |
| 0.06% | GLW | CORNING INC | -- | $309,797.94 | 1,839 | 2224701 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $306,379.58 | 1,453 | 2654461 |
| 0.06% | FTNT | FORTINET INC | -- | $299,661.32 | 1,906 | B5B2106 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $291,617.40 | 3,810 | 2961053 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $283,027.52 | 4,432 | BJJMGL2 |
| 0.05% | APTV | APTIV PLC | -- | $265,635.68 | 5,968 | BTDN8H1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $264,323.70 | 3,054 | 2047317 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $258,260.37 | 3,219 | 2267278 |
| 0.05% | FFIV | F5 INC | -- | $257,344.68 | 636 | 2427599 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $251,485.29 | 10,311 | 2085102 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $236,242.82 | 2,381 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $235,274.72 | 3,088 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $234,355.08 | 708 | BQZJ0Q9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $232,328.52 | 796 | B5834C5 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $222,841.50 | 665 | B87ZMX0 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $221,334.42 | 589 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $215,645.80 | 958 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,887.48 | 1,469 | BY7QL61 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $211,734.11 | 3,449 | B0BV2M7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $210,048.26 | 1,003 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $208,631.25 | 5,625 | 2367026 |
| 0.04% | L | LOEWS CORP | -- | $207,796.16 | 1,912 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $203,796.00 | 1,776 | 2674458 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $197,726.36 | 577 | 2909644 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $191,804.13 | 2,139 | 2649100 |
| 0.04% | NOW | SERVICENOW INC | -- | $191,551.71 | 1,461 | B80NXX8 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,467.01 | 1,031 | B2PKRQ3 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $187,393.14 | 781 | 2005973 |
| 0.03% | KVUE | KENVUE INC | -- | $180,127.00 | 10,148 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $176,668.35 | 685 | 2651086 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $173,920.68 | 1,623 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,366.40 | 680 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $169,923.39 | 929 | 2480138 |
| 0.03% | PTC | PTC INC | -- | $162,272.51 | 1,259 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $151,120.59 | 1,329 | BF09HX3 |
| 25.49% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,637,019 | -- | 25,911 | -- |
| 13.14% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,878,947 | -- | 13,355 | -- |
| -8.70% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -45,599,991 | -- | -13,033 | -- |
| -8.91% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,723,109 | -- | -13,354 | -- |
| -11.78% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,764,493 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,762,649.10 | 23,762,649 | -- |
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%.