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 $516,166,685
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $86.12
- Market Price Change $-0.32
- Trading Volume (M) 3,544
- 30-Day Median Bid Ask Spread 0.07%
- 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 $516,166,685
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $86.12
- Market Price Change $-0.32
- Trading Volume (M) 3,544
- 30-Day Median Bid Ask Spread 0.07%
- 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 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $26,991,036.00 | 130,140 | 2379504 |
| 5.01% | AAPL | APPLE INC | -- | $25,838,647.58 | 77,533 | 2046251 |
| 3.09% | MSFT | MICROSOFT CORP | -- | $15,931,290.90 | 39,719 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $14,772,747.13 | 59,117 | 2000019 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $10,286,783.66 | 29,021 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $9,138,077.80 | 24,404 | BDZ78H9 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $8,250,928.64 | 12,416 | B7TL820 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $8,000,705.53 | 22,613 | BYY88Y7 |
| 0.93% | TSLA | TESLA INC | -- | $4,815,903.90 | 12,315 | B616C79 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $4,799,250.00 | 5,625 | 2588184 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $4,501,947.78 | 8,987 | 2007849 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,761,953.45 | 10,963 | 2190385 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,748,359.02 | 3,206 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,638,239.36 | 7,378 | 2073390 |
| 0.61% | GEV | GE VERNOVA INC | -- | $3,170,833.20 | 3,060 | BP6H4Y1 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,110,901.00 | 20,534 | 2704407 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,857,808.19 | 13,087 | 2262314 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,793,478.20 | 37,572 | 2857817 |
| 0.49% | C | CITIGROUP INC | -- | $2,546,876.27 | 19,337 | 2297907 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,493,881.10 | 18,297 | 2369174 |
| 0.48% | PEP | PEPSICO INC | -- | $2,458,708.62 | 17,634 | 2681511 |
| 0.46% | BA | BOEING CO/THE | -- | $2,365,241.90 | 11,035 | 2108601 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,330,578.80 | 22,671 | 2779397 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,321,380.50 | 21,797 | 2577609 |
| 0.45% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,313,599.40 | 15,852 | BVSRPD7 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,307,528.16 | 17,164 | BN78DQ4 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,261,265.24 | 14,766 | 2145084 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,141,911.24 | 5,866 | B2PZN04 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,096,253.12 | 28,704 | 2692632 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,095,940.00 | 7,000 | 2914734 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,076,667.73 | 16,271 | 2778844 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $2,031,997.76 | 6,331 | BSML4N7 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,017,653.60 | 7,440 | BKLJ8V2 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,961,532.72 | 11,637 | BL9XPM3 |
| 0.38% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,961,146.38 | 3,678 | B0J7D57 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,950,390.64 | 8,536 | 2812452 |
| 0.38% | MMM | 3M CO | -- | $1,949,004.96 | 12,048 | 2595708 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,936,331.16 | 8,006 | 2019952 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,935,055.44 | 5,724 | 2641894 |
| 0.37% | INTC | INTEL CORP | -- | $1,930,483.88 | 19,906 | 2463247 |
| 0.37% | KKR | KKR & CO INC | -- | $1,919,986.50 | 18,686 | BG1FRR1 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,888,727.22 | 5,121 | 2365161 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,883,273.98 | 7,534 | 2475833 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,879,964.04 | 3,868 | 2931034 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,876,126.25 | 7,375 | B92SR70 |
| 0.36% | NEM | NEWMONT CORP | -- | $1,866,738.16 | 20,552 | 2636607 |
| 0.36% | TGT | TARGET CORP | -- | $1,864,793.00 | 13,300 | 2259101 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,853,376.25 | 10,175 | 2567741 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,852,031.50 | 15,662 | 2819118 |
| 0.36% | MET | METLIFE INC | -- | $1,846,358.50 | 19,705 | 2573209 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,809,222.00 | 33,976 | BKP7287 |
| 0.35% | T | AT&T INC | -- | $1,804,843.74 | 82,113 | 2831811 |
| 0.35% | ADBE | ADOBE INC | -- | $1,804,592.39 | 7,669 | 2008154 |
| 0.35% | RTX | RTX CORP | -- | $1,801,328.48 | 9,268 | BM5M5Y3 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,791,225.00 | 3,771 | BK9ZQ96 |
| 0.35% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,781,313.36 | 11,579 | 2469193 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,767,752.04 | 9,377 | 2648668 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,751,656.55 | 9,083 | B94Q9V0 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,751,169.40 | 6,170 | BHJ0775 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,750,444.74 | 18,194 | BWFRFC6 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,750,053.59 | 18,979 | B1WT4X2 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,742,515.06 | 3,718 | 2754060 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,733,732.34 | 3,714 | 2954699 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,732,674.90 | 9,634 | B0T7YX2 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,726,934.30 | 22,126 | 2829515 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,716,935.04 | 2,076 | 2179414 |
| 0.33% | INCY | INCYTE CORP | -- | $1,715,688.20 | 14,708 | 2471950 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,710,136.00 | 70,960 | 2044545 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,709,393.28 | 7,908 | 2536763 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,700,557.44 | 18,624 | B3Q2FJ4 |
| 0.33% | VTR | VENTAS INC | -- | $1,700,170.56 | 17,889 | 2927925 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,689,243.05 | 3,257 | 2648806 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,684,979.82 | 9,558 | 2196888 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,673,365.59 | 1,989 | 2378534 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,671,939.36 | 546 | 2065955 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,668,534.72 | 6,568 | 2340168 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,666,724.02 | 38,734 | 2480677 |
| 0.32% | F | FORD MOTOR CO | -- | $1,662,315.93 | 117,147 | 2615468 |
| 0.32% | KEY | KEYCORP | -- | $1,662,099.17 | 69,283 | 2490911 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,661,025.00 | 22,147 | BK531S8 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,656,484.20 | 8,049 | 2705024 |
| 0.32% | OKE | ONEOK INC | -- | $1,648,611.00 | 17,727 | 2130109 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,642,395.44 | 13,316 | BN44JF6 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,642,336.62 | 33,442 | 2100920 |
| 0.32% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,640,230.70 | 38,485 | 2769796 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,638,868.00 | 5,950 | 2331430 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,638,585.00 | 975 | 2036047 |
| 0.32% | ADSK | AUTODESK INC | -- | $1,635,547.10 | 7,535 | 2065159 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,612,295.04 | 21,776 | BK6N347 |
| 0.31% | WMT | WALMART INC | -- | $1,607,690.70 | 13,986 | 2936921 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,575,933.90 | 5,370 | 2931205 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $1,575,253.16 | 5,356 | BL3LWS8 |
| 0.30% | GPN | GLOBAL PAYMENTS INC | -- | $1,566,576.87 | 19,463 | 2712013 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,558,152.96 | 8,918 | 2422806 |
| 0.30% | PCG | P G & E CORP | -- | $1,557,277.55 | 88,835 | 2689560 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,548,911.76 | 46,472 | 2350684 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,548,456.08 | 26,776 | 2909730 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,545,824.00 | 20,600 | BVVN4Q8 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,545,203.96 | 7,628 | BRC3N84 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,543,830.45 | 56,863 | BYWH073 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,532,755.80 | 50,586 | B28XP76 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,532,690.86 | 5,263 | 2885409 |
| 0.30% | TER | TERADYNE INC | -- | $1,524,479.00 | 4,730 | 2884183 |
| 0.29% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,517,369.36 | 18,577 | 2592174 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,516,472.64 | 19,512 | B665KZ5 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,515,105.00 | 28,188 | 2903958 |
| 0.29% | UDR | UDR INC | -- | $1,510,197.15 | 37,358 | 2727910 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,508,672.48 | 56,168 | BVV7RC7 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,504,646.43 | 1,127 | 2126249 |
| 0.29% | EXC | EXELON CORP | -- | $1,495,642.35 | 31,965 | 2670519 |
| 0.29% | AES | AES CORP | -- | $1,495,466.00 | 101,045 | 2002479 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,490,740.96 | 13,264 | 2216850 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,489,616.12 | 45,778 | B3NQ4P8 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,481,270.70 | 13,097 | 2050832 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,478,437.53 | 15,693 | BPGMZQ5 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,478,328.84 | 1,971 | 2474164 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,472,269.68 | 8,526 | 2310525 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,470,480.66 | 6,138 | 2122117 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,470,234.04 | 7,964 | BDRXDB4 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,469,684.88 | 9,572 | 2923785 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,464,083.12 | 9,832 | 2280220 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,460,486.34 | 61,702 | 2567503 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,457,724.73 | 65,281 | BJBLRK3 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,455,802.80 | 6,365 | 2175672 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,446,453.15 | 13,235 | 2048804 |
| 0.28% | CNC | CENTENE CORP | -- | $1,445,511.25 | 22,625 | 2807061 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,427,019.33 | 52,833 | BJN4XN5 |
| 0.27% | KR | KROGER CO | -- | $1,418,537.83 | 24,203 | 2497406 |
| 0.27% | TXT | TEXTRON INC | -- | $1,415,887.44 | 15,621 | 2885937 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,410,818.76 | 46,378 | BD81GW9 |
| 0.27% | PTC | PTC INC | -- | $1,407,964.80 | 11,055 | B95N910 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,404,778.08 | 6,724 | 2455965 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,399,398.83 | 53,761 | 2491594 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,388,570.04 | 11,988 | BQ6BPG9 |
| 0.27% | PODD | INSULET CORP | -- | $1,386,638.19 | 8,433 | B1XGNW4 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,386,113.24 | 70,684 | B9CGTC3 |
| 0.27% | JBL | JABIL INC | -- | $1,386,068.84 | 4,514 | 2471789 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,382,518.10 | 22,138 | BYT3MK1 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,369,894.46 | 2,378 | 2459202 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,359,804.15 | 9,951 | 2476193 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,354,978.95 | 4,999 | B40SSC9 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,323,745.20 | 10,260 | 2708841 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,320,862.35 | 54,023 | 2958936 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,298,876.70 | 2,355 | B121557 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,293,424.47 | 10,881 | 2702337 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,291,116.24 | 12,906 | 2740542 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,270,529.80 | 15,205 | BTN1Y11 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,267,230.96 | 11,556 | 2198163 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,265,803.44 | 25,608 | 2831543 |
| 0.24% | BBY | BEST BUY CO INC | -- | $1,261,694.97 | 14,793 | 2094670 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,248,699.60 | 4,248 | 2754907 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,238,544.72 | 16,674 | BP96PS6 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,234,680.08 | 4,904 | BMH4FS1 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,229,670.10 | 13,945 | BMZ5LZ5 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,225,239.90 | 8,165 | B44WZD7 |
| 0.24% | EQT | EQT CORP | -- | $1,219,933.00 | 24,695 | 2319414 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,212,559.53 | 32,019 | 2465254 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,191,669.92 | 2,296 | 2252058 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,187,508.14 | 10,966 | BDV82B8 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,184,326.44 | 9,914 | 2046853 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,176,419.16 | 7,686 | B1VP7R6 |
| 0.23% | PSX | PHILLIPS 66 | -- | $1,172,286.36 | 5,823 | B78C4Y8 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,168,996.50 | 8,806 | 2212922 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,153,974.39 | 8,031 | B6WVMH3 |
| 0.22% | INTU | INTUIT INC | -- | $1,150,270.58 | 3,902 | 2459020 |
| 0.22% | XYL | XYLEM INC | -- | $1,143,863.70 | 9,129 | B3P2CN8 |
| 0.22% | QCOM | QUALCOMM INC | -- | $1,130,973.69 | 6,629 | 2714923 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,119,341.12 | 1,168 | 2671501 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,110,590.40 | 18,965 | 2352118 |
| 0.21% | BALL | BALL CORP | -- | $1,077,465.30 | 17,062 | 2073022 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,071,066.92 | 7,679 | BFRT3W7 |
| 0.21% | STE | STERIS PLC | -- | $1,069,384.68 | 4,836 | BFY8C75 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,061,875.11 | 1,123 | 2701271 |
| 0.21% | ORCL | ORACLE CORP | -- | $1,059,883.93 | 8,533 | 2661568 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $1,055,351.92 | 2,429 | BMV3LG4 |
| 0.20% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,046,964.21 | 18,167 | 2961053 |
| 0.20% | SNDK | SANDISK CORP | -- | $1,028,677.32 | 729 | BSNPZV3 |
| 0.20% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,023,223.20 | 13,753 | BQRX1X3 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,018,535.68 | 54,878 | 2445966 |
| 0.20% | RMD | RESMED INC | -- | $1,013,597.24 | 4,999 | 2732903 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $1,011,866.57 | 4,507 | 2262530 |
| 0.20% | AMGN | AMGEN INC | -- | $1,011,440.76 | 2,722 | 2023607 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,002,911.36 | 3,784 | 2989356 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $998,283.26 | 22,373 | 2113434 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $974,219.00 | 16,855 | B3SPXZ3 |
| 0.18% | CTVA | CORTEVA INC | -- | $949,424.05 | 10,957 | BK73B42 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $941,811.75 | 2,475 | 2032067 |
| 0.18% | CAT | CATERPILLAR INC | -- | $941,203.41 | 1,073 | 2180201 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $938,819.42 | 3,577 | 2329770 |
| 0.18% | HPQ | HP INC | -- | $931,828.14 | 38,601 | BYX4D52 |
| 0.18% | PNR | PENTAIR PLC | -- | $914,470.49 | 13,921 | BLS09M3 |
| 0.17% | ROL | ROLLINS INC | -- | $902,971.98 | 19,863 | 2747305 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $901,414.51 | 1,607 | 2046552 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $876,709.89 | 38,913 | B3NPHP6 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $876,101.60 | 3,433 | 2692665 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $858,069.45 | 1,215 | BYM9ZP2 |
| 0.17% | AMCR | AMCOR PLC | -- | $852,587.76 | 19,014 | BV7DQ55 |
| 0.16% | CIEN | CIENA CORP | -- | $823,888.39 | 2,119 | B1FLZ21 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $821,516.08 | 9,674 | 2206657 |
| 0.16% | APA | APA CORP | -- | $819,977.60 | 23,920 | BNNF1C1 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $808,446.32 | 31,142 | 2146838 |
| 0.16% | DHI | DR HORTON INC | -- | $807,616.60 | 5,230 | 2250687 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $807,106.04 | 19,318 | B067BM3 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $791,522.94 | 1,898 | 2867719 |
| 0.15% | NUE | NUCOR CORP | -- | $789,730.17 | 3,351 | 2651086 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $768,256.06 | 12,494 | 2295677 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $756,826.56 | 10,899 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $728,844.48 | 1,512 | BDFG6S3 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $714,218.40 | 4,440 | B1Z77F6 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $711,868.90 | 15,577 | B02T2J7 |
| 0.14% | CRH | CRH PLC | -- | $706,713.87 | 6,693 | B01ZKD6 |
| 0.14% | XYZ | BLOCK INC | -- | $698,300.32 | 8,566 | BYNZGK1 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $696,460.10 | 1,645 | 2917766 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $688,318.32 | 15,447 | 2257019 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $687,132.18 | 8,806 | 2027342 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $682,829.56 | 3,244 | BDR73G1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $660,900.24 | 1,287 | 2522096 |
| 0.13% | AME | AMETEK INC | -- | $659,931.30 | 2,781 | 2089212 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $659,010.78 | 1,698 | B4V9661 |
| 0.13% | COR | CENCORA INC | -- | $658,790.61 | 2,139 | 2795393 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $655,499.49 | 3,093 | B1HMF22 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $644,994.24 | 1,648 | BHKD3S6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $628,577.88 | 10,388 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $623,967.75 | 5,725 | 2491839 |
| 0.12% | CVNA | CARVANA CO | -- | $606,474.78 | 8,583 | BYQHPG3 |
| 0.12% | CVX | CHEVRON CORP | -- | $605,083.26 | 3,291 | 2838555 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $578,084.25 | 3,975 | B8K6ZD1 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $570,281.25 | 6,083 | 2783815 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $561,283.52 | 1,888 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $559,677.30 | 2,730 | 2250870 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $556,213.60 | 6,808 | BMTQB43 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $555,559.20 | 8,456 | BL6JPG8 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $551,424.46 | 4,142 | 2026242 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $549,019.24 | 1,588 | BL59CR9 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $547,750.80 | 1,420 | B4MGBG6 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $535,865.50 | 2,741 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $527,296.70 | 11,243 | 2547419 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $524,645.08 | 3,628 | B4BNMY3 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $521,073.84 | 5,257 | 2195841 |
| 0.10% | NOW | SERVICENOW INC | -- | $511,313.16 | 4,916 | B80NXX8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $509,649.35 | 6,055 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $484,446.84 | 2,721 | 2315359 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $478,006.98 | 8,426 | BYW36M8 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $461,541.25 | 7,625 | 2816023 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $457,776.00 | 3,600 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $455,126.76 | 874 | BNZHB81 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $453,235.64 | 2,006 | 2311711 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $446,325.60 | 2,571 | B03GQS4 |
| 0.09% | ETN | EATON CORP PLC | -- | $439,859.70 | 1,110 | B8KQN82 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $430,447.96 | 634 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $418,277.61 | 3,747 | 2305844 |
| 0.08% | HD | HOME DEPOT INC | -- | $406,139.34 | 1,167 | 2434209 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $396,185.12 | 4,328 | B2NC471 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $392,889.42 | 859 | BYV2325 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $379,772.55 | 16,767 | 2162845 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $374,012.21 | 3,751 | 2270726 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $355,655.86 | 3,262 | 2267278 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $352,696.52 | 6,238 | BDHLTQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $339,846.97 | 1,201 | 2457552 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $336,306.22 | 307 | 2407966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $312,661.92 | 8,923 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $312,172.89 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,531.92 | 568 | 2886907 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $307,685.10 | 1,006 | B3K3L40 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $301,202.94 | 629 | B28TS42 |
| 0.06% | GLW | CORNING INC | -- | $295,080.57 | 1,863 | 2224701 |
| 0.06% | DXCM | DEXCOM INC | -- | $292,814.90 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $282,638.16 | 2,412 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $273,387.20 | 3,496 | B0BV2M7 |
| 0.05% | FFIV | F5 INC | -- | $259,796.04 | 644 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $256,968.00 | 3,096 | 2047317 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $255,133.71 | 4,491 | BJJMGL2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $250,417.38 | 3,131 | 2614807 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $244,007.50 | 10,450 | 2085102 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $238,123.08 | 657 | 2950482 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $230,659.65 | 1,053 | 2005973 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $224,248.92 | 717 | BQZJ0Q9 |
| 0.04% | IEX | IDEX CORP | -- | $222,320.16 | 971 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $221,818.27 | 1,867 | B4QG225 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $220,590.00 | 5,700 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $217,815.12 | 8,472 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $217,580.10 | 2,715 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $211,304.69 | 12,193 | BMWS3X9 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $210,477.40 | 1,490 | BY7QL61 |
| 0.04% | PAYX | PAYCHEX INC | -- | $206,345.30 | 1,799 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $204,630.57 | 1,017 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $203,675.95 | 7,765 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $203,593.25 | 1,585 | 2272476 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $203,455.80 | 5,949 | B0X7DZ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $198,036.42 | 13,686 | 2215460 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,104.72 | 1,033 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $195,639.72 | 10,286 | BQ84ZQ6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $195,228.60 | 1,645 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $194,079.74 | 1,346 | BF09HX3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,935.76 | 2,168 | 2649100 |
| 0.04% | APTV | APTIV PLC | -- | $189,217.18 | 3,193 | BTDN8H1 |
| 0.04% | KLAC | KLA CORP | -- | $182,515.84 | 832 | 2480138 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $181,832.25 | 575 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,006.34 | 629 | 2550707 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $155,807.41 | 209 | BKVD2N4 |
| -- | MBGL | MOBILITY GLOBAL INC | -- | $17,746.94 | 859 | BWM34D1 |
| 26.50% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,798,807 | -- | 26,763 | -- |
| 12.01% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,992,151 | -- | 12,128 | -- |
| -8.16% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,108,299 | -- | -11,796 | -- |
| -9.86% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,914,774 | -- | -14,263 | -- |
| -12.21% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,016,091 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,718,500.37 | 17,718,500 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies142
- 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%.