CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
CSM
Large Cap Core Plus
Why CSM?
Track Record of Outperformance
CSM's index has consistently beaten the S&P 500 on a trailing basis since its inception in 2008.
Disciplined Smart Beta Strategy
Leveraging a multi-factor approach, CSM's strategy combines well-established factors designed to turn incremental returns over time into consistent outperformance.
Unique 130/30 Structure
CSM provides total long exposure of 130% and total short exposure of 30% to express bullish and bearish views across all index constituents—all in one convenient trade.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 5.53% | 10.47% | 10.95% | 9.73% | 30.72% | 23.62% | 13.72% | -- | 15.05% | 07/13/2009 |
| CSM Market Price | 5.46% | 10.63% | 10.86% | 9.56% | 30.65% | 23.52% | 13.70% | -- | 15.05% | 07/13/2009 |
| UBS 130/30 | 5.58% | 10.66% | 11.32% | 10.02% | 31.57% | 24.47% | 14.51% | 15.23% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $509,982,724
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $85.17
- Market Price Change $-0.04
- Trading Volume (M) 4,198
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 $509,982,724
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $85.17
- Market Price Change $-0.04
- Trading Volume (M) 4,198
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026
Holdings
as of 7/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.04% | NVDA | NVIDIA CORP | -- | $25,713,061.20 | 130,140 | 2379504 |
| 4.48% | AAPL | APPLE INC | -- | $22,824,164.54 | 77,533 | 2046251 |
| 2.99% | MSFT | MICROSOFT CORP | -- | $15,263,217.32 | 39,719 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $14,288,578.90 | 59,117 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $10,482,675.41 | 29,021 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $9,013,373.36 | 24,404 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $8,092,966.57 | 22,613 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $7,609,890.56 | 12,416 | B7TL820 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $5,806,575.00 | 5,625 | 2588184 |
| 1.03% | TSLA | TESLA INC | -- | $5,237,569.50 | 12,315 | B616C79 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,860,888.56 | 8,987 | 2007849 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,820,718.44 | 3,206 | 2516152 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,687,081.72 | 7,378 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,662,409.41 | 10,963 | 2190385 |
| 0.68% | GEV | GE VERNOVA INC | -- | $3,471,111.00 | 3,060 | BP6H4Y1 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,027,327.62 | 20,534 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,787,466.68 | 37,572 | 2857817 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,772,611.82 | 13,087 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $2,709,693.81 | 19,337 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,543,000.52 | 14,766 | 2145084 |
| 0.50% | INTC | INTEL CORP | -- | $2,528,460.12 | 19,906 | 2463247 |
| 0.49% | PEP | PEPSICO INC | -- | $2,489,215.44 | 17,634 | 2681511 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $2,477,067.06 | 6,331 | BSML4N7 |
| 0.47% | BA | BOEING CO/THE | -- | $2,412,030.30 | 11,035 | 2108601 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,304,873.09 | 18,297 | 2369174 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,284,543.57 | 21,797 | 2577609 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $2,222,346.18 | 3,714 | 2954699 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,171,428.38 | 22,671 | 2779397 |
| 0.42% | XOM | EXXON MOBIL CORP | -- | $2,160,310.56 | 15,852 | 2326618 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,158,029.72 | 17,164 | BN78DQ4 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,059,435.28 | 5,866 | B2PZN04 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,053,484.16 | 28,704 | 2692632 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,039,895.27 | 16,271 | 2778844 |
| 0.40% | TER | TERADYNE INC | -- | $2,021,318.20 | 4,730 | 2884183 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,989,530.40 | 7,440 | BKLJ8V2 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,946,418.72 | 8,006 | 2019952 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,944,110.00 | 7,000 | 2914734 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,938,956.94 | 11,637 | BL9XPM3 |
| 0.38% | MMM | 3M CO | -- | $1,927,198.08 | 12,048 | 2595708 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,926,302.68 | 3,868 | 2931034 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,917,501.60 | 20,552 | 2636607 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,913,485.32 | 7,534 | 2475833 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,903,528.00 | 8,536 | 2812452 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,851,567.50 | 7,375 | B92SR70 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,850,063.67 | 5,121 | 2365161 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,827,351.18 | 3,771 | BK9ZQ96 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,825,898.76 | 5,724 | 2641894 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,818,521.25 | 975 | 2036047 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,812,634.80 | 8,049 | 2705024 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,795,124.76 | 3,718 | 2754060 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,789,353.18 | 9,558 | 2196888 |
| 0.35% | RTX | RTX CORP | -- | $1,777,417.04 | 9,268 | BM5M5Y3 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,772,463.32 | 9,634 | B0T7YX2 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,769,791.75 | 18,979 | B1WT4X2 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,764,263.04 | 3,678 | B0J7D57 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,757,109.90 | 546 | 2065955 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,754,943.36 | 7,908 | 2536763 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,751,524.50 | 10,175 | 2567741 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,739,578.34 | 15,662 | 2819118 |
| 0.34% | TGT | TARGET CORP | -- | $1,732,857.00 | 13,300 | 2259101 |
| 0.34% | KKR | KKR & CO INC | -- | $1,729,576.16 | 18,686 | BG1FRR1 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,729,038.64 | 33,976 | BKP7287 |
| 0.34% | MET | METLIFE INC | -- | $1,718,276.00 | 19,705 | 2573209 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,709,521.90 | 6,170 | BHJ0775 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,701,116.16 | 18,624 | B3Q2FJ4 |
| 0.33% | JBL | JABIL INC | -- | $1,694,284.76 | 4,514 | 2471789 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,693,477.15 | 3,257 | 2648806 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,683,880.80 | 70,960 | 2044545 |
| 0.33% | T | AT&T INC | -- | $1,681,674.24 | 82,113 | 2831811 |
| 0.33% | INCY | INCYTE CORP | -- | $1,673,917.48 | 14,708 | 2471950 |
| 0.33% | VRT | VERTIV HOLDINGS CO-A | -- | $1,667,965.52 | 5,356 | BL3LWS8 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,649,081.18 | 11,579 | 2469193 |
| 0.32% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,647,594.13 | 18,577 | 2592174 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,646,601.20 | 9,377 | 2648668 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,631,133.00 | 5,950 | 2331430 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,628,165.28 | 2,076 | 2179414 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,626,261.00 | 22,126 | 2829515 |
| 0.32% | ADBE | ADOBE INC | -- | $1,618,005.62 | 7,669 | 2008154 |
| 0.32% | KEY | KEYCORP | -- | $1,610,829.75 | 69,283 | 2490911 |
| 0.31% | VTR | VENTAS INC | -- | $1,603,748.85 | 17,889 | 2927925 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,601,911.36 | 56,168 | BVV7RC7 |
| 0.31% | F | FORD MOTOR CO | -- | $1,597,885.08 | 117,147 | 2615468 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,593,379.06 | 8,918 | 2422806 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,589,127.60 | 6,568 | 2340168 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,585,334.43 | 1,971 | 2474164 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,584,311.10 | 5,370 | 2931205 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,582,836.32 | 46,472 | 2350684 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,582,244.16 | 21,776 | BK6N347 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,581,240.54 | 18,194 | BWFRFC6 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,577,147.04 | 13,316 | BN44JF6 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,574,114.94 | 33,442 | 2100920 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,571,903.98 | 9,083 | B94Q9V0 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,570,531.83 | 5,263 | 2885409 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,570,188.00 | 38,485 | 2769796 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,564,521.68 | 26,776 | 2909730 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,564,464.08 | 22,147 | BK531S8 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,559,043.50 | 38,734 | 2480677 |
| 0.30% | CNC | CENTENE CORP | -- | $1,546,418.75 | 22,625 | 2807061 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,536,584.32 | 7,628 | BRC3N84 |
| 0.30% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,536,464.16 | 6,138 | 2122117 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,527,671.34 | 1,989 | 2378534 |
| 0.30% | WMT | WALMART INC | -- | $1,521,956.52 | 13,986 | 2936921 |
| 0.30% | OKE | ONEOK INC | -- | $1,519,735.71 | 17,727 | 2130109 |
| 0.30% | UDR | UDR INC | -- | $1,517,481.96 | 37,358 | 2727910 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,513,087.80 | 6,365 | 2175672 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,505,191.60 | 7,535 | 2065159 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,493,791.01 | 56,863 | BYWH073 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,487,320.00 | 20,600 | BVVN4Q8 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,482,125.04 | 28,188 | 2903958 |
| 0.29% | SNDK | SANDISK CORP | -- | $1,481,488.38 | 729 | BSNPZV3 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,480,404.24 | 9,832 | 2280220 |
| 0.29% | AES | AES CORP | -- | $1,479,298.80 | 101,045 | 2002479 |
| 0.29% | EXC | EXELON CORP | -- | $1,478,700.90 | 31,965 | 2670519 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,473,546.24 | 19,512 | B665KZ5 |
| 0.29% | PCG | P G & E CORP | -- | $1,471,995.95 | 88,835 | 2689560 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,471,640.80 | 13,264 | 2216850 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,469,352.43 | 13,097 | 2050832 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,465,528.26 | 1,127 | 2126249 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,461,038.28 | 70,684 | B9CGTC3 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,460,698.15 | 19,463 | 2712013 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,454,544.96 | 7,964 | BDRXDB4 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,452,078.16 | 45,778 | B3NQ4P8 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,441,351.76 | 9,572 | 2923785 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,440,741.70 | 61,702 | 2567503 |
| 0.28% | TXT | TEXTRON INC | -- | $1,436,038.53 | 15,621 | 2885937 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,417,705.62 | 15,693 | BPGMZQ5 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,412,680.84 | 65,281 | BJBLRK3 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,410,291.76 | 6,724 | 2455965 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,407,572.30 | 46,378 | BD81GW9 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,406,880.50 | 13,235 | 2048804 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,394,571.03 | 4,999 | B40SSC9 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,391,698.98 | 8,526 | 2310525 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,379,469.63 | 52,833 | BJN4XN5 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,371,437.69 | 2,429 | BMV3LG4 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,368,128.40 | 22,138 | BYT3MK1 |
| 0.27% | KR | KROGER CO | -- | $1,361,176.72 | 24,203 | 2497406 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,360,373.40 | 10,260 | 2708841 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,357,222.38 | 50,586 | B28XP76 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,352,167.56 | 11,556 | 2198163 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,349,097.12 | 9,914 | 2046853 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,348,325.88 | 53,761 | 2491594 |
| 0.26% | PODD | INSULET CORP | -- | $1,347,509.07 | 8,433 | B1XGNW4 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,332,339.39 | 9,951 | 2476193 |
| 0.26% | PTC | PTC INC | -- | $1,324,167.90 | 11,055 | B95N910 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,301,162.40 | 4,248 | 2754907 |
| 0.25% | EQT | EQT CORP | -- | $1,295,993.60 | 24,695 | 2319414 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,292,435.76 | 25,608 | 2831543 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,280,062.98 | 16,674 | BP96PS6 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,278,365.24 | 2,378 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,272,781.88 | 54,023 | 2958936 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,271,886.30 | 12,906 | 2740542 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,263,392.91 | 10,881 | 2702337 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,257,421.32 | 11,988 | BQ6BPG9 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,249,053.65 | 13,945 | BMZ5LZ5 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,239,884.80 | 8,806 | 2212922 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,230,346.20 | 2,355 | B121557 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,227,608.46 | 32,019 | 2465254 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,215,952.50 | 8,533 | 2661568 |
| 0.24% | QCOM | QUALCOMM INC | -- | $1,205,947.68 | 6,629 | 2714923 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,204,236.00 | 15,205 | BTN1Y11 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,197,750.31 | 18,167 | 2961053 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $1,159,796.00 | 4,904 | BMH4FS1 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,147,951.45 | 18,965 | 2352118 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,142,463.39 | 14,793 | 2094670 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,130,265.62 | 10,966 | BDV82B8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,125,730.08 | 1,168 | 2671501 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,116,972.00 | 8,165 | B44WZD7 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,110,687.30 | 8,031 | B6WVMH3 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,083,187.98 | 7,686 | B1VP7R6 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,075,400.48 | 2,296 | 2252058 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,074,522.47 | 7,679 | BFRT3W7 |
| 0.21% | XYL | XYLEM INC | -- | $1,070,557.83 | 9,129 | B3P2CN8 |
| 0.21% | CAT | CATERPILLAR INC | -- | $1,063,782.93 | 1,073 | 2180201 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,063,285.98 | 13,921 | BLS09M3 |
| 0.21% | BALL | BALL CORP | -- | $1,053,578.50 | 17,062 | 2073022 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $1,046,012.37 | 1,607 | 2046552 |
| 0.20% | INTU | INTUIT INC | -- | $1,042,146.16 | 3,902 | 2459020 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,038,404.41 | 1,123 | 2701271 |
| 0.20% | STE | STERIS PLC | -- | $1,026,682.80 | 4,836 | BFY8C75 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,016,113.50 | 5,823 | B78C4Y8 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,013,544.40 | 3,784 | 2989356 |
| 0.20% | RMD | RESMED INC | -- | $1,005,298.90 | 4,999 | 2732903 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $993,840.58 | 54,878 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $987,740.46 | 13,753 | BQRX1X3 |
| 0.19% | AMGN | AMGEN INC | -- | $983,540.26 | 2,722 | 2023607 |
| 0.19% | CIEN | CIENA CORP | -- | $979,910.36 | 2,119 | B1FLZ21 |
| 0.19% | LITE | LUMENTUM HOLDINGS INC | -- | $973,409.40 | 1,215 | BYM9ZP2 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $964,881.10 | 4,507 | 2262530 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $963,381.38 | 22,373 | 2113434 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $962,725.50 | 2,475 | 2032067 |
| 0.18% | CTVA | CORTEVA INC | -- | $915,347.78 | 10,957 | BK73B42 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $886,235.90 | 16,855 | B3SPXZ3 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $878,332.35 | 3,577 | 2329770 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $863,811.46 | 3,433 | 2692665 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $862,697.94 | 1,898 | 2867719 |
| 0.17% | HPQ | HP INC | -- | $849,994.02 | 38,601 | BYX4D52 |
| 0.16% | ROL | ROLLINS INC | -- | $837,026.82 | 19,863 | 2747305 |
| 0.16% | AMCR | AMCOR PLC | -- | $829,770.96 | 19,014 | BV7DQ55 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $828,846.90 | 38,913 | B3NPHP6 |
| 0.16% | DHI | DR HORTON INC | -- | $821,423.80 | 5,230 | 2250687 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $804,397.86 | 31,142 | 2146838 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $786,399.46 | 9,674 | 2206657 |
| 0.15% | APA | APA CORP | -- | $762,330.40 | 23,920 | BNNF1C1 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $754,174.72 | 19,318 | B067BM3 |
| 0.15% | HUBB | HUBBELL INC | -- | $741,061.44 | 1,512 | BDFG6S3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $734,156.64 | 10,899 | 2692687 |
| 0.14% | NUE | NUCOR CORP | -- | $733,936.02 | 3,351 | 2651086 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $729,149.84 | 12,494 | 2295677 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $720,436.25 | 15,577 | B02T2J7 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $717,823.44 | 3,093 | B1HMF22 |
| 0.14% | CRH | CRH PLC | -- | $704,036.67 | 6,693 | B01ZKD6 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $701,658.30 | 1,645 | 2917766 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $700,812.00 | 1,648 | BHKD3S6 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $675,837.96 | 1,698 | B4V9661 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $674,451.54 | 8,806 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $671,582.34 | 1,287 | 2522096 |
| 0.13% | XYZ | BLOCK INC | -- | $660,695.58 | 8,566 | BYNZGK1 |
| 0.13% | AME | AMETEK INC | -- | $659,458.53 | 2,781 | 2089212 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $659,180.80 | 3,244 | BDR73G1 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $648,328.80 | 4,440 | B1Z77F6 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $637,994.00 | 5,725 | 2491839 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $634,408.29 | 15,447 | 2257019 |
| 0.12% | COR | CENCORA INC | -- | $616,930.38 | 2,139 | 2795393 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $595,404.72 | 1,588 | BL59CR9 |
| 0.11% | CVNA | CARVANA CO | -- | $582,528.21 | 8,583 | BYQHPG3 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $579,754.28 | 10,388 | 2126335 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $578,483.20 | 1,888 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $559,377.10 | 4,142 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $558,400.80 | 1,420 | B4MGBG6 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $548,456.16 | 8,456 | BL6JPG8 |
| 0.11% | CVX | CHEVRON CORP | -- | $545,285.79 | 3,291 | 2838555 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $534,267.36 | 11,243 | 2547419 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $533,406.80 | 6,808 | BMTQB43 |
| 0.10% | DHR | DANAHER CORP | -- | $528,855.60 | 2,730 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $521,968.63 | 2,741 | 2131179 |
| 0.10% | NOW | SERVICENOW INC | -- | $520,112.80 | 4,916 | B80NXX8 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $517,823.25 | 3,975 | B8K6ZD1 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $512,006.11 | 6,083 | 2783815 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $511,032.97 | 5,257 | 2195841 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $500,025.59 | 2,006 | 2311711 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $475,739.64 | 3,628 | B4BNMY3 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $473,817.50 | 7,625 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $470,814.63 | 2,721 | 2315359 |
| 0.09% | LIN | LINDE PLC | -- | $466,322.70 | 874 | BNZHB81 |
| 0.09% | OMC | OMNICOM GROUP | -- | $460,846.05 | 6,055 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $457,664.10 | 1,110 | B8KQN82 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $453,318.72 | 2,571 | B03GQS4 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $436,608.64 | 4,328 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $422,811.48 | 3,747 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $414,720.00 | 3,600 | B5B1S13 |
| 0.08% | GLW | CORNING INC | -- | $411,033.69 | 1,863 | 2224701 |
| 0.08% | HD | HOME DEPOT INC | -- | $409,430.28 | 1,167 | 2434209 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $396,072.48 | 634 | 2730190 |
| 0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $386,982.36 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $371,333.82 | 8,426 | BYW36M8 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $359,008.21 | 3,751 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $356,459.23 | 859 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $335,729.16 | 6,238 | BDHLTQ5 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $327,276.46 | 3,262 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $323,032.97 | 1,201 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $313,020.27 | 307 | 2407966 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $301,699.86 | 1,473 | 2654461 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,421.25 | 1,053 | 2005973 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $296,355.92 | 3,496 | B0BV2M7 |
| 0.06% | HAL | HALLIBURTON CO | -- | $294,548.23 | 8,923 | 2405302 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,571.44 | 568 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $286,056.62 | 629 | B28TS42 |
| 0.05% | FFIV | F5 INC | -- | $273,171.92 | 644 | 2427599 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $266,459.22 | 1,006 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $264,210.48 | 2,412 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $258,569.30 | 3,755 | B0796X4 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $252,287.71 | 1,867 | B4QG225 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,540.70 | 3,131 | 2614807 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $243,097.83 | 4,491 | BJJMGL2 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $240,625.20 | 717 | BQZJ0Q9 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $239,805.00 | 657 | 2950482 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $237,184.56 | 3,096 | 2047317 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $226,660.50 | 10,450 | 2085102 |
| 0.04% | MAS | MASCO CORP | -- | $221,652.60 | 2,715 | 2570200 |
| 0.04% | KLAC | KLA CORP | -- | $221,470.08 | 832 | 2480138 |
| 0.04% | IEX | IDEX CORP | -- | $218,436.16 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,752.00 | 1,490 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $215,289.00 | 5,700 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $210,783.36 | 8,472 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $208,215.00 | 5,949 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,383.15 | 1,017 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $201,693.45 | 1,645 | 2698470 |
| 0.04% | KVUE | KENVUE INC | -- | $198,828.38 | 10,286 | BQ84ZQ6 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,282.74 | 12,193 | BMWS3X9 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $195,709.80 | 13,686 | 2215460 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $194,202.65 | 7,765 | BYRY499 |
| 0.04% | TPR | TAPESTRY INC | -- | $193,810.54 | 1,346 | BF09HX3 |
| 0.04% | APTV | APTIV PLC | -- | $192,474.04 | 3,193 | BTDN8H1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $192,022.75 | 1,585 | 2272476 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $191,274.71 | 209 | BKVD2N4 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $186,317.92 | 2,168 | 2649100 |
| 0.04% | PAYX | PAYCHEX INC | -- | $184,775.29 | 1,799 | 2674458 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,553.77 | 1,033 | B2PKRQ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $173,460.25 | 575 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,471.47 | 629 | 2550707 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $18,202.21 | 859 | -- |
| 26.51% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,183,927 | -- | 26,763 | -- |
| 12.01% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,260,347 | -- | 12,128 | -- |
| -8.16% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,636,695 | -- | -11,796 | -- |
| -9.87% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,344,539 | -- | -14,263 | -- |
| -12.22% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,310,324 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,141,584.61 | 17,141,585 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.