CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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 3/31/2026
| 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% | -- |
| 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 $491,494,027
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $81.21
- Market Price Change $-0.52
- Trading Volume (M) 3,557
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $491,494,027
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $81.21
- Market Price Change $-0.52
- Trading Volume (M) 3,557
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 4/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | NVDA | NVIDIA CORP | -- | $26,537,546.28 | 132,927 | 2379504 |
| 4.43% | AAPL | APPLE INC | -- | $21,765,574.86 | 79,602 | 2046251 |
| 3.42% | MSFT | MICROSOFT CORP | -- | $16,822,492.25 | 40,463 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $12,886,386.52 | 50,519 | 2000019 |
| 2.27% | AVGO | BROADCOM INC | -- | $11,149,826.94 | 26,551 | BDZ78H9 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $9,938,288.14 | 29,326 | BYVY8G0 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $7,665,236.25 | 22,695 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,946,781.85 | 10,539 | B7TL820 |
| 1.00% | TSLA | TESLA INC | -- | $4,931,609.12 | 13,196 | B616C79 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $4,797,931.20 | 9,960 | 2588184 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,785,544.75 | 5,215 | 2516152 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,698,523.00 | 7,860 | 2073390 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $3,530,836.12 | 11,564 | 2007849 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,481,265.61 | 11,169 | 2190385 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,025,192.54 | 20,918 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,719,216.54 | 9,631 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,678,418.80 | 2,876 | 2407966 |
| 0.52% | C | CITIGROUP INC | -- | $2,531,647.00 | 19,700 | 2297907 |
| 0.51% | BA | BOEING CO/THE | -- | $2,520,858.90 | 10,766 | 2108601 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,490,735.30 | 16,585 | 2145084 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,479,591.12 | 6,151 | 2954699 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,431,210.03 | 16,151 | 2326618 |
| 0.45% | T | AT&T INC | -- | $2,226,032.94 | 83,654 | 2831811 |
| 0.44% | CMCSA | COMCAST CORP-CLASS A | -- | $2,143,578.36 | 67,749 | 2044545 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,064,959.09 | 4,253 | BK9ZQ96 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,053,874.16 | 23,098 | 2779397 |
| 0.42% | ANET | ARISTA NETWORKS INC | -- | $2,045,752.80 | 11,856 | BL9XPM3 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,986,372.78 | 8,057 | 2536763 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,977,231.75 | 29,445 | 2692632 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,959,965.16 | 22,124 | 2198163 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $1,944,148.85 | 8,429 | 2475833 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,943,048.25 | 13,725 | BN78DQ4 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,934,355.06 | 7,131 | 2914734 |
| 0.39% | WMT | WALMART INC | -- | $1,932,127.02 | 14,634 | 2936921 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,924,321.94 | 9,071 | BHKD3S6 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,900,885.05 | 8,445 | 2692665 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,899,826.50 | 16,575 | 2778844 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,897,292.74 | 24,059 | 2577609 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,884,151.77 | 15,101 | BN44JF6 |
| 0.38% | NSC | NORFOLK SOUTHERN CORP | -- | $1,875,280.96 | 5,834 | 2641894 |
| 0.38% | MCK | MCKESSON CORP | -- | $1,867,011.30 | 2,233 | 2378534 |
| 0.38% | ADBE | ADOBE INC | -- | $1,866,911.76 | 7,812 | 2008154 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,866,631.28 | 7,583 | BKLJ8V2 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,862,398.20 | 10,565 | 2661568 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,845,866.88 | 5,976 | B2PZN04 |
| 0.37% | JBL | JABIL INC | -- | $1,828,062.00 | 5,400 | 2471789 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,803,613.65 | 10,365 | 2567741 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,795,729.71 | 9,253 | B94Q9V0 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,779,159.60 | 34,614 | BKP7287 |
| 0.36% | TGT | TARGET CORP | -- | $1,763,803.50 | 13,550 | 2259101 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,758,599.64 | 6,287 | BHJ0775 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $1,758,435.12 | 13,158 | 2369174 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,747,966.22 | 2,002 | 2474164 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,733,850.40 | 482 | 2065955 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,717,658.25 | 9,105 | 2262314 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,714,729.10 | 3,941 | 2931034 |
| 0.35% | F | FORD MOTOR CO | -- | $1,699,189.44 | 136,153 | 2615468 |
| 0.34% | PEP | PEPSICO INC | -- | $1,694,016.00 | 10,880 | 2681511 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,691,979.83 | 7,771 | BRC3N84 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,683,706.00 | 8,200 | 2705024 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,669,461.04 | 7,709 | 2019952 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,666,936.32 | 6,447 | BSML4N7 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,663,028.78 | 5,218 | 2365161 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,662,334.89 | 10,051 | 2648668 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,657,294.20 | 22,186 | BK6N347 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,652,874.30 | 21,777 | B1WT4X2 |
| 0.33% | MET | METLIFE INC | -- | $1,637,952.10 | 21,535 | 2573209 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,637,139.65 | 8,147 | B92SR70 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,630,705.62 | 8,007 | 2812452 |
| 0.33% | NEM | NEWMONT CORP | -- | $1,617,144.66 | 14,561 | 2636607 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,601,123.70 | 5,470 | 2931205 |
| 0.32% | CNC | CENTENE CORP | -- | $1,590,676.08 | 38,712 | 2807061 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,586,979.71 | 3,881 | 2754060 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,579,149.09 | 3,477 | BMV3LG4 |
| 0.32% | OKE | ONEOK INC | -- | $1,575,099.81 | 18,061 | 2130109 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,565,687.76 | 16,868 | 2857817 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,560,427.96 | 19,873 | B665KZ5 |
| 0.31% | QCOM | QUALCOMM INC | -- | $1,544,175.60 | 11,528 | 2714923 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,538,290.38 | 20,238 | B3Q2FJ4 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,535,809.44 | 7,502 | 2175672 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,525,056.24 | 9,068 | 2196888 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,524,726.45 | 57,213 | 2523044 |
| 0.31% | EXC | EXELON CORP | -- | $1,522,460.50 | 32,566 | 2670519 |
| 0.31% | KEY | KEYCORP | -- | $1,514,508.10 | 68,810 | 2490911 |
| 0.31% | VTR | VENTAS INC | -- | $1,511,316.32 | 18,224 | 2927925 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,501,085.33 | 7,561 | 2065308 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,497,272.17 | 22,793 | 2113434 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,494,971.10 | 13,342 | 2050832 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,489,587.75 | 13,511 | 2216850 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,484,429.10 | 23,694 | 2319157 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,482,928.10 | 8,557 | 2310525 |
| 0.30% | EQT | EQT CORP | -- | $1,482,619.87 | 25,159 | 2319414 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,476,505.80 | 10,017 | 2280220 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,473,738.92 | 51,692 | BYWH073 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,470,012.70 | 6,691 | 2340168 |
| 0.30% | INTU | INTUIT INC | -- | $1,469,188.90 | 3,833 | 2459020 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,463,486.94 | 20,898 | 2047317 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,462,678.92 | 4,996 | BMH4FS1 |
| 0.30% | NVR | NVR INC | -- | $1,453,844.18 | 218 | 2637785 |
| 0.30% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,451,485.28 | 1,148 | 2126249 |
| 0.29% | PCG | P G & E CORP | -- | $1,446,824.61 | 85,967 | 2689560 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,442,794.60 | 20,980 | BVVN4Q8 |
| 0.29% | NOC | NORTHROP GRUMMAN CORP | -- | $1,438,591.68 | 2,448 | 2648806 |
| 0.29% | TXT | TEXTRON INC | -- | $1,438,057.81 | 15,913 | 2885937 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,435,842.76 | 22,012 | 2909730 |
| 0.29% | KR | KROGER CO | -- | $1,435,552.50 | 20,775 | 2497406 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,433,796.00 | 8,112 | BDRXDB4 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,433,386.50 | 52,505 | BD81GW9 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,432,928.56 | 68,008 | 2567503 |
| 0.29% | DVN | DEVON ENERGY CORP | -- | $1,432,751.40 | 29,756 | 2480677 |
| 0.29% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,427,213.60 | 50,254 | 2146838 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,423,822.28 | 20,242 | 2829515 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,419,485.73 | 15,987 | BPGMZQ5 |
| 0.29% | INCY | INCYTE CORP | -- | $1,418,970.61 | 14,863 | 2471950 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,415,366.18 | 10,138 | 2476193 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,408,420.75 | 41,855 | 2162340 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,403,040.48 | 6,088 | 2331430 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,397,518.22 | 16,486 | BWFRFC6 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,394,919.80 | 13,484 | 2048804 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,391,046.12 | 51,866 | 2350684 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,386,752.22 | 8,974 | 2212922 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,382,497.71 | 13,497 | 2166320 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,378,274.94 | 22,554 | BYT3MK1 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,375,925.00 | 55,037 | 2958936 |
| 0.28% | AES | AES CORP | -- | $1,374,440.50 | 94,789 | 2002479 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,369,177.26 | 7,557 | 2923785 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,368,134.10 | 14,207 | BMZ5LZ5 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,365,449.28 | 10,452 | 2708841 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,359,694.32 | 2,424 | 2459202 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,349,614.38 | 27,199 | 2100920 |
| 0.27% | MMM | 3M CO | -- | $1,349,039.76 | 9,314 | 2595708 |
| 0.27% | UDR | UDR INC | -- | $1,328,674.60 | 38,060 | 2727910 |
| 0.27% | PODD | INSULET CORP | -- | $1,319,521.65 | 6,865 | B1XGNW4 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,312,294.80 | 6,252 | 2122117 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,307,468.32 | 51,536 | B28XP76 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,305,740.64 | 54,771 | 2491594 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,301,620.56 | 16,988 | BP96PS6 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,301,567.64 | 12,084 | 2267278 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,297,907.10 | 15,490 | BTN1Y11 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,291,305.74 | 1,273 | 2701271 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,289,424.36 | 13,148 | 2740542 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,288,105.28 | 6,856 | 2455965 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,286,606.64 | 3,476 | B40SSC9 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,283,277.84 | 14,183 | BLS09M3 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,251,494.82 | 19,394 | BJJMGL2 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,238,986.20 | 8,227 | 2469193 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,221,244.45 | 7,831 | B1VP7R6 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,205,712.00 | 2,400 | B121557 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,184,126.46 | 8,319 | B44WZD7 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,153,266.66 | 7,823 | BFRT3W7 |
| 0.23% | ROL | ROLLINS INC | -- | $1,153,249.64 | 20,236 | 2747305 |
| 0.23% | PTC | PTC INC | -- | $1,151,566.74 | 8,478 | B95N910 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,139,226.24 | 3,408 | BYVMW06 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,138,675.00 | 18,500 | 2961053 |
| 0.23% | XYL | XYLEM INC | -- | $1,131,717.00 | 9,300 | B3P2CN8 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,128,323.88 | 5,842 | 2046853 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,124,510.58 | 1,206 | BSNPZV3 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,118,407.14 | 60,717 | B9CGTC3 |
| 0.23% | RMD | RESMED INC | -- | $1,117,964.43 | 5,093 | 2732903 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,115,359.84 | 4,808 | 2065159 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,102,846.65 | 11,085 | 2702337 |
| 0.22% | STE | STERIS PLC | -- | $1,101,059.52 | 4,926 | BFY8C75 |
| 0.22% | BALL | BALL CORP | -- | $1,097,151.84 | 17,382 | 2073022 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,091,379.87 | 66,507 | BJBLRK3 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,090,321.20 | 7,387 | BDV82B8 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,082,377.50 | 2,770 | 2818740 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,074,794.61 | 4,127 | 2754907 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,058,499.00 | 2,340 | 2252058 |
| 0.21% | INTC | INTEL CORP | -- | $1,054,790.10 | 15,795 | 2463247 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,018,181.48 | 2,521 | 2032067 |
| 0.21% | OTIS | OTIS WORLDWIDE CORP | -- | $1,011,748.72 | 12,728 | BK531S8 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $984,859.75 | 26,089 | 2831543 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $982,871.68 | 4,592 | 2262530 |
| 0.20% | AMGN | AMGEN INC | -- | $966,723.26 | 2,773 | 2023607 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $963,372.96 | 51,216 | BJN4XN5 |
| 0.20% | MOS | MOSAIC CO/THE | -- | $962,532.04 | 39,643 | B3NPHP6 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $960,139.18 | 2,587 | B4V9661 |
| 0.19% | PSX | PHILLIPS 66 | -- | $946,172.43 | 5,931 | B78C4Y8 |
| 0.19% | APA | APA CORP | -- | $942,066.88 | 24,368 | BNNF1C1 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $940,931.64 | 55,908 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $913,096.87 | 14,011 | BQRX1X3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $902,942.60 | 3,980 | 2989356 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $902,160.72 | 3,006 | B5834C5 |
| 0.18% | FICO | FAIR ISAAC CORP | -- | $899,419.68 | 918 | 2330299 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $883,547.90 | 1,934 | 2867719 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $883,408.86 | 1,922 | B0J7D57 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $879,409.92 | 14,304 | 2352118 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $877,879.92 | 3,849 | 2329770 |
| 0.18% | RVTY | REVVITY INC | -- | $876,118.95 | 10,053 | 2305844 |
| 0.18% | DHI | DR HORTON INC | -- | $874,799.94 | 5,327 | 2250687 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $867,163.80 | 15,738 | 2257019 |
| 0.17% | HUBB | HUBBELL INC | -- | $858,531.15 | 1,539 | BDFG6S3 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $843,767.34 | 19,682 | B067BM3 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $824,498.45 | 15,871 | B02T2J7 |
| 0.17% | CVX | CHEVRON CORP | -- | $813,246.00 | 4,335 | 2838555 |
| 0.16% | CRH | CRH PLC | -- | $798,914.04 | 6,819 | B01ZKD6 |
| 0.16% | IP | INTERNATIONAL PAPER CO | -- | $796,340.22 | 23,743 | 2465254 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $793,180.90 | 4,129 | 2422806 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $776,850.90 | 6,145 | BQ6BPG9 |
| 0.16% | AMCR | AMCOR PLC | -- | $767,826.80 | 19,370 | BV7DQ55 |
| 0.15% | HD | HOME DEPOT INC | -- | $760,597.76 | 2,236 | 2434209 |
| 0.15% | DOW | DOW INC | -- | $758,694.23 | 19,691 | BHXCF84 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $753,692.45 | 3,349 | 2849472 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $751,739.40 | 9,855 | 2206657 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $750,007.65 | 11,103 | 2692687 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $747,138.60 | 11,010 | 2712013 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $743,116.60 | 23,420 | B3NQ4P8 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $740,290.00 | 7,240 | 2272476 |
| 0.15% | CAT | CATERPILLAR INC | -- | $736,681.68 | 882 | 2180201 |
| 0.15% | NUE | NUCOR CORP | -- | $727,011.30 | 3,414 | 2651086 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $707,068.76 | 3,604 | B1HMF22 |
| 0.14% | CVNA | CARVANA CO | -- | $704,881.98 | 1,749 | BYQHPG3 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $695,084.48 | 1,312 | 2522096 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $684,832.76 | 8,972 | 2027342 |
| 0.14% | COR | CENCORA INC | -- | $678,518.81 | 2,179 | 2795393 |
| 0.14% | NOW | SERVICENOW INC | -- | $674,594.46 | 7,957 | B80NXX8 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $667,838.16 | 12,728 | 2295677 |
| 0.14% | AME | AMETEK INC | -- | $665,755.00 | 2,833 | 2089212 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $658,997.13 | 18,579 | 2367026 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $658,744.60 | 3,695 | B4BNMY3 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $647,181.40 | 9,260 | BL6JPG8 |
| 0.13% | HPQ | HP INC | -- | $645,547.42 | 32,053 | BYX4D52 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $624,549.64 | 10,582 | 2126335 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $621,617.26 | 734 | BYM9ZP2 |
| 0.13% | BBY | BEST BUY CO INC | -- | $617,091.00 | 10,034 | 2094670 |
| 0.13% | BX | BLACKSTONE INC | -- | $615,319.90 | 5,030 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $612,640.08 | 4,524 | B1Z77F6 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $585,007.65 | 20,505 | BD3W133 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $581,262.72 | 27,732 | 2162845 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $571,323.62 | 5,834 | 2491839 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $569,902.52 | 4,219 | 2026242 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $559,248.80 | 6,170 | 2592174 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $531,047.40 | 3,305 | BDR73G1 |
| 0.11% | CTAS | CINTAS CORP | -- | $521,314.70 | 2,935 | 2197137 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $520,609.32 | 2,772 | 2315359 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $508,253.80 | 2,042 | 2311711 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $506,475.90 | 5,355 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $483,993.20 | 2,792 | 2131179 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $483,792.73 | 4,219 | B8K6ZD1 |
| 0.10% | ETN | EATON CORP PLC | -- | $480,109.50 | 1,131 | B8KQN82 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $478,168.64 | 6,934 | BMTQB43 |
| 0.10% | OMC | OMNICOM GROUP | -- | $473,902.58 | 6,169 | 2279303 |
| 0.10% | GEV | GE VERNOVA INC | -- | $473,606.36 | 412 | BP6H4Y1 |
| 0.09% | LIN | LINDE PLC | -- | $451,665.34 | 889 | BNZHB81 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $447,471.96 | 3,666 | B5B1S13 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $443,493.18 | 1,098 | 2046552 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $436,936.50 | 1,358 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $409,898.44 | 6,356 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $396,150.30 | 3,822 | 2270726 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $385,292.43 | 1,931 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $384,151.25 | 875 | BYV2325 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $383,876.01 | 2,571 | B6WVMH3 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $372,387.60 | 1,460 | 2316619 |
| 0.07% | HAL | HALLIBURTON CO | -- | $360,458.15 | 9,091 | 2405302 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $346,050.56 | 976 | 2917766 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $334,311.12 | 1,224 | 2457552 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $325,475.15 | 2,695 | B44Z3T8 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $320,988.54 | 3,561 | B0BV2M7 |
| 0.06% | DHR | DANAHER CORP | -- | $316,068.90 | 1,770 | 2250870 |
| 0.06% | PAYX | PAYCHEX INC | -- | $279,762.20 | 3,076 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $279,301.19 | 4,291 | 2816023 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $276,456.46 | 1,634 | B2PKRQ3 |
| 0.06% | CDW | CDW CORP/DE | -- | $274,714.11 | 2,013 | BBM5MD6 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,219.30 | 579 | 2886907 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $264,883.48 | 2,459 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $257,005.73 | 857 | 2427599 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $255,027.08 | 434 | BKVD2N4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,461.72 | 3,189 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $247,948.84 | 1,073 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $239,890.20 | 3,826 | B0796X4 |
| 0.05% | RTX | RTX CORP | -- | $228,428.20 | 1,274 | BM5M5Y3 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $226,627.50 | 1,025 | B3K3L40 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,004.41 | 1,517 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,624.24 | 1,036 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $208,556.40 | 2,766 | 2570200 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $207,499.00 | 670 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $204,366.96 | 989 | 2456612 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $203,999.65 | 115 | 2036047 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $202,059.66 | 5,189 | 2547419 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $200,918.63 | 13,943 | 2215460 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $200,228.21 | 637 | 2302232 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $196,068.38 | 2,347 | BP0TQN6 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $194,670.40 | 2,105 | 2002305 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $187,832.32 | 8,632 | 2437264 |
| 0.04% | KVUE | KENVUE INC | -- | $183,260.22 | 10,478 | BQ84ZQ6 |
| 0.04% | VTRS | VIATRIS INC | -- | $183,224.50 | 12,422 | BMWS3X9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $182,193.33 | 947 | 2967589 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $181,592.30 | 3,145 | BJJMGY5 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $181,080.76 | 9,836 | 2085102 |
| 0.04% | APTV | APTIV PLC | -- | $178,451.14 | 2,954 | BTDN8H1 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $177,556.89 | 903 | 2654461 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $171,976.32 | 438 | BDT5S35 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $171,601.80 | 5,062 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $170,683.84 | 2,546 | 2903958 |
| 0.03% | CLX | CLOROX COMPANY | -- | $167,779.88 | 1,718 | 2204026 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $167,170.00 | 1,832 | B4QG225 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $164,512.60 | 490 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $162,156.08 | 536 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $161,020.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $154,932.44 | 7,052 | BYRY499 |
| 25.20% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,849,966 | -- | 25,706 | -- |
| 12.47% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,303,469 | -- | 12,724 | -- |
| -8.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,620,864 | -- | -12,304 | -- |
| -8.80% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,234,417 | -- | -12,781 | -- |
| -12.15% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,714,980 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,534,077.53 | 15,534,078 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%