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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $521,747,221
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $87.80
- Market Price Change $+0.08
- Trading Volume (M) 4,052
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 $521,747,221
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $87.80
- Market Price Change $+0.08
- Trading Volume (M) 4,052
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 9/30/2026
Holdings
as of 10/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $27,258,708.18 | 126,561 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $25,702,667.82 | 74,754 | 2046251 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $20,092,356.38 | 37,838 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $14,175,618.80 | 55,678 | 2000019 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $8,967,613.78 | 27,602 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $8,706,593.88 | 24,748 | BDZ78H9 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $7,386,023.76 | 7,512 | 2588184 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $6,925,141.46 | 21,514 | BYY88Y7 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $6,304,194.00 | 18,580 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $6,187,704.90 | 4,803 | 2516152 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $6,120,000.08 | 9,992 | B7TL820 |
| 0.92% | TSLA | TESLA INC | -- | $4,768,987.56 | 11,798 | B616C79 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $4,569,097.56 | 7,899 | 2007849 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,924,489.42 | 7,263 | 2073390 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,263,700.23 | 16,583 | BN78DQ4 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,961,469.17 | 3,201 | 2407966 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,791,822.76 | 15,338 | BVSRPD7 |
| 0.53% | RTX | RTX CORP | -- | $2,742,543.36 | 14,004 | BM5M5Y3 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $2,685,197.42 | 16,967 | 2704407 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,682,360.80 | 16,849 | 2369174 |
| 0.49% | CAT | CATERPILLAR INC | -- | $2,548,906.74 | 3,573 | 2180201 |
| 0.49% | C | CITIGROUP INC | -- | $2,537,304.84 | 20,444 | 2297907 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,408,566.84 | 12,668 | 2262314 |
| 0.43% | PEP | PEPSICO INC | -- | $2,263,994.10 | 17,070 | 2681511 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,217,251.69 | 15,733 | 2778844 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,161,568.00 | 10,895 | 2536763 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,142,159.25 | 23,815 | 2577609 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,126,308.80 | 7,845 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,119,174.00 | 5,290 | B2PZN04 |
| 0.41% | INTC | INTEL CORP | -- | $2,111,404.06 | 22,102 | 2463247 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,092,168.32 | 25,842 | 2145084 |
| 0.40% | NEM | NEWMONT CORP | -- | $2,076,875.52 | 18,231 | 2636607 |
| 0.40% | EOG | EOG RESOURCES INC | -- | $2,074,419.72 | 12,891 | 2318024 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,069,018.11 | 3,743 | 2648806 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,056,724.45 | 8,495 | 2310525 |
| 0.39% | ABBV | ABBVIE INC | -- | $2,041,396.62 | 7,138 | B92SR70 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,026,421.37 | 27,763 | 2692632 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,021,466.40 | 6,788 | 2914734 |
| 0.38% | SYK | STRYKER CORP | -- | $2,004,272.00 | 6,593 | 2853688 |
| 0.38% | BA | BOEING CO/THE | -- | $2,001,501.50 | 11,975 | 2108601 |
| 0.38% | MMM | 3M CO | -- | $1,992,211.20 | 11,529 | 2595708 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,983,580.00 | 6,724 | BHJ0775 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,975,829.40 | 7,897 | 2019952 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,881,458.49 | 30,351 | 2857817 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,874,695.50 | 4,605 | 2917766 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,859,101.47 | 36,261 | 2480677 |
| 0.35% | KKR | KKR & CO INC | -- | $1,846,006.64 | 19,841 | BG1FRR1 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,841,114.60 | 10,145 | 2520153 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,816,534.65 | 52,005 | BD3W133 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,815,603.60 | 4,580 | 2954699 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,805,488.62 | 7,449 | 2065159 |
| 0.35% | MPC | MARATHON PETROLEUM CORP | -- | $1,802,308.53 | 4,089 | B3K3L40 |
| 0.34% | MET | METLIFE INC | -- | $1,784,652.04 | 17,911 | 2573209 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,756,867.30 | 4,958 | 2365161 |
| 0.33% | CCL | CARNIVAL CORP LTD | -- | $1,734,641.14 | 61,819 | BVV7RC7 |
| 0.33% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,730,404.68 | 4,287 | 2950482 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,729,587.36 | 9,263 | BL9XPM3 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,718,427.15 | 15,147 | BN44JF6 |
| 0.33% | FDX | FEDEX CORP | -- | $1,711,739.60 | 5,620 | 2142784 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,711,208.13 | 17,049 | B3Q2FJ4 |
| 0.33% | SNDK | SANDISK CORP | -- | $1,711,009.86 | 1,218 | BSNPZV3 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,698,938.62 | 14,726 | 2819118 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,697,911.38 | 11,747 | 2661568 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,682,243.85 | 28,595 | 2829515 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,668,584.76 | 7,899 | 2812452 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,666,353.71 | 9,289 | 2196888 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,665,142.64 | 48,293 | 2465254 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,655,844.68 | 15,542 | BWFRFC6 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,624,065.30 | 25,238 | 2903958 |
| 0.31% | INCY | INCYTE CORP | -- | $1,619,233.85 | 13,855 | 2471950 |
| 0.31% | OKE | ONEOK INC | -- | $1,619,186.58 | 17,127 | BWJJFW8 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,615,807.50 | 9,367 | B0T7YX2 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,600,450.18 | 63,334 | 2567503 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,591,904.34 | 32,877 | BKP7287 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,586,813.10 | 6,502 | 2455965 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,581,372.32 | 5,104 | 2885409 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,580,661.11 | 82,369 | 2958936 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,559,784.40 | 15,173 | BPGMZQ5 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,546,070.00 | 11,075 | BDV82B8 |
| 0.30% | PSX | PHILLIPS 66 | -- | $1,545,375.20 | 5,645 | B78C4Y8 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,542,216.52 | 11,687 | 2280220 |
| 0.30% | NVR | NVR INC | -- | $1,540,839.58 | 266 | 2637785 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,539,233.01 | 21,123 | BK531S8 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,534,843.20 | 14,180 | BN7P9B2 |
| 0.29% | KR | KROGER CO | -- | $1,521,533.02 | 23,401 | 2497406 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,512,927.00 | 64,655 | 2491594 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,509,679.68 | 6,168 | 2175672 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,507,114.60 | 3,077 | B0J7D57 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,498,536.00 | 14,409 | 2702337 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,498,280.40 | 8,716 | 2648668 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,497,496.00 | 13,552 | BYY8XK8 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,495,912.51 | 5,249 | 2331430 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,486,372.40 | 44,290 | B3NQ4P8 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,480,478.52 | 68,636 | 2044545 |
| 0.28% | ADBE | ADOBE INC | -- | $1,478,579.20 | 5,920 | 2008154 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,472,828.80 | 31,742 | 2100920 |
| 0.28% | CNC | CENTENE CORP | -- | $1,467,858.60 | 21,892 | 2807061 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,465,768.34 | 8,513 | 2923785 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,462,489.80 | 12,812 | 2216850 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,461,957.90 | 17,498 | 2712013 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,460,643.60 | 2,180 | 2179414 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,454,638.25 | 54,379 | BD81GW9 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,436,303.22 | 17,193 | B1WT4X2 |
| 0.27% | T | AT&T INC | -- | $1,432,709.10 | 69,213 | 2831811 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,430,791.84 | 17,968 | 2592174 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,420,504.60 | 4,762 | 2754907 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,411,697.40 | 8,620 | 2422806 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $1,406,148.76 | 7,204 | BKLJ8V2 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,400,054.40 | 25,290 | 2909730 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,395,847.80 | 6,339 | 2340168 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,394,558.35 | 2,285 | B121557 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,393,929.46 | 14,707 | BTN1Y11 |
| 0.27% | PODD | INSULET CORP | -- | $1,384,751.14 | 9,298 | B1XGNW4 |
| 0.27% | EXC | EXELON CORP | -- | $1,383,840.70 | 30,910 | 2670519 |
| 0.26% | KEY | KEYCORP | -- | $1,374,968.40 | 64,857 | 2490911 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,373,620.86 | 21,426 | BYT3MK1 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,371,375.00 | 5,175 | 2931205 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,368,134.88 | 58,169 | BYWH073 |
| 0.26% | UDR | UDR INC | -- | $1,357,716.36 | 39,116 | 2727910 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,355,742.90 | 1,998 | 2474164 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,355,674.92 | 47,269 | B28XP76 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,350,197.76 | 37,012 | 2769796 |
| 0.26% | TXT | TEXTRON INC | -- | $1,348,592.08 | 17,219 | 2885937 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,344,209.72 | 42,364 | 2350684 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $1,336,362.30 | 5,265 | BSML4N7 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,331,443.80 | 19,902 | BVVN4Q8 |
| 0.25% | WMT | WALMART INC | -- | $1,328,323.68 | 11,184 | 2936921 |
| 0.25% | FIX | COMFORT SYSTEMS USA INC | -- | $1,328,274.99 | 987 | 2036047 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,326,859.12 | 8,392 | 2469193 |
| 0.25% | TER | TERADYNE INC | -- | $1,326,571.40 | 4,235 | 2884183 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,313,294.37 | 7,421 | B1VP7R6 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $1,301,623.20 | 8,790 | B94Q9V0 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,300,322.10 | 2,310 | 2459202 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,300,234.56 | 4,656 | B40SSC9 |
| 0.25% | INTU | INTUIT INC | -- | $1,298,976.02 | 3,958 | 2459020 |
| 0.25% | GEV | GE VERNOVA INC | -- | $1,281,923.80 | 1,460 | BP6H4Y1 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,279,097.50 | 12,479 | 2740542 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,273,475.04 | 5,704 | 2445416 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,271,781.27 | 61,707 | 2437264 |
| 0.24% | JBL | JABIL INC | -- | $1,270,782.24 | 4,368 | 2471789 |
| 0.24% | BG | BUNGE GLOBAL SA | -- | $1,254,657.60 | 12,447 | BQ6BPG9 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,249,944.48 | 9,612 | 2476193 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,247,963.34 | 6,942 | B03GQS4 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,245,184.20 | 8,380 | B1Z77F6 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,244,211.95 | 51,097 | BJN4XN5 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,234,704.68 | 3,652 | 2641894 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,230,615.82 | 11,158 | 2198163 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,214,275.68 | 16,113 | BP96PS6 |
| 0.23% | HPQ | HP INC | -- | $1,211,034.00 | 37,320 | BYX4D52 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,207,259.40 | 6,278 | 2567741 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,201,581.34 | 4,622 | BMV3LG4 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $1,200,933.25 | 1,907 | 2522096 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,196,609.60 | 3,034 | 2210614 |
| 0.23% | VTR | VENTAS INC | -- | $1,196,512.13 | 14,759 | 2927925 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,188,959.72 | 9,932 | 2708841 |
| 0.23% | AMGN | AMGEN INC | -- | $1,186,505.58 | 2,626 | 2023607 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,171,265.55 | 63,141 | BJBLRK3 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,139,429.76 | 1,632 | 2330299 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,136,928.00 | 2,733 | 2046552 |
| 0.22% | URI | UNITED RENTALS INC | -- | $1,135,847.87 | 967 | 2134781 |
| 0.22% | PCG | P G & E CORP | -- | $1,129,795.40 | 85,916 | 2689560 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,120,666.14 | 18,502 | 2126335 |
| 0.21% | AES | AES CORP | -- | $1,119,275.64 | 74,718 | 2002479 |
| 0.21% | APA | APA CORP | -- | $1,098,711.67 | 21,497 | BNNF1C1 |
| 0.21% | F | FORD MOTOR CO | -- | $1,098,384.25 | 91,915 | 2615468 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,097,138.90 | 68,315 | B9CGTC3 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,094,219.00 | 16,300 | B3SPXZ3 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,085,937.64 | 3,473 | 2329770 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $1,082,046.06 | 16,578 | BK6N347 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,075,795.56 | 24,748 | 2831543 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,071,907.80 | 4,845 | BRC3N84 |
| 0.20% | STE | STERIS PLC | -- | $1,066,343.58 | 4,661 | BFY8C75 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,061,312.11 | 56,543 | BMWS3X9 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,056,663.00 | 20,780 | 2295677 |
| 0.20% | CIEN | CIENA CORP | -- | $1,055,125.05 | 2,905 | B1FLZ21 |
| 0.20% | BALL | BALL CORP | -- | $1,044,738.90 | 16,515 | 2073022 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,033,320.96 | 28,896 | 2405302 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $1,012,461.24 | 7,316 | 2989301 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $1,008,171.52 | 3,613 | BDR73G1 |
| 0.19% | DVA | DAVITA INC | -- | $992,118.42 | 5,394 | 2898087 |
| 0.19% | MCO | MOODY'S CORP | -- | $989,380.71 | 2,073 | 2252058 |
| 0.19% | PLD | PROLOGIS INC | -- | $986,483.16 | 7,878 | B44WZD7 |
| 0.19% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $976,766.28 | 3,748 | BK9DTN5 |
| 0.19% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $972,383.16 | 1,461 | 2503477 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $969,683.40 | 10,060 | 2783815 |
| 0.18% | CBRE | CBRE GROUP INC - A | -- | $962,138.60 | 7,778 | B6WVMH3 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $936,182.52 | 7,462 | 2951452 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $934,985.28 | 9,643 | 2046853 |
| 0.18% | MGM | MGM RESORTS INTERNATIONAL | -- | $931,025.07 | 34,141 | 2547419 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $924,696.00 | 8,562 | 2050832 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $910,290.21 | 1,889 | 2867719 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $894,193.60 | 5,072 | B1HMF22 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $869,331.13 | 13,319 | BQRX1X3 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $867,589.03 | 1,757 | BHKD3S6 |
| 0.17% | PNR | PENTAIR PLC | -- | $866,098.35 | 13,455 | BLS09M3 |
| 0.17% | BE | BLOOM ENERGY CORP- A | -- | $860,089.68 | 3,771 | BDD1BB8 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $858,867.99 | 9,363 | 2206657 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $858,228.40 | 3,526 | B4BNMY3 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $854,905.86 | 3,519 | BL3LWS8 |
| 0.16% | CVX | CHEVRON CORP | -- | $841,164.00 | 3,670 | 2838555 |
| 0.16% | AMCR | AMCOR PLC | -- | $839,276.46 | 18,381 | BV7DQ55 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $836,218.50 | 30,134 | 2146838 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $833,026.30 | 53,059 | 2445966 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $831,104.12 | 22,946 | B02T2J7 |
| 0.16% | NRG | NRG ENERGY INC | -- | $824,632.88 | 8,504 | 2212922 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $811,734.98 | 826 | 2701271 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $786,172.92 | 3,847 | B8K6ZD1 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $785,259.72 | 8,847 | 2779397 |
| 0.15% | XYL | XYLEM INC | -- | $779,776.74 | 8,838 | B3P2CN8 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $773,318.80 | 9,448 | BMTQB43 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $766,371.06 | 1,098 | BKVD2N4 |
| 0.15% | AZO | AUTOZONE INC | -- | $757,622.40 | 240 | 2065955 |
| 0.14% | EQIX | EQUINIX INC | -- | $744,660.74 | 739 | BVLZX12 |
| 0.14% | RMD | RESMED INC | -- | $744,255.75 | 2,975 | 2732903 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $743,904.99 | 1,737 | 2032067 |
| 0.14% | DHI | DR HORTON INC | -- | $724,867.00 | 5,069 | 2250687 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $720,862.22 | 6,851 | B23FN39 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $695,429.28 | 10,556 | 2692687 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $691,452.72 | 15,012 | 2550161 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $689,259.90 | 5,117 | BMVNLY2 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $679,299.52 | 8,504 | 2027342 |
| 0.13% | DOW | DOW INC | -- | $676,490.73 | 19,821 | BHXCF84 |
| 0.13% | AME | AMETEK INC | -- | $666,725.31 | 2,687 | 2089212 |
| 0.13% | GWW | WW GRAINGER INC | -- | $656,972.40 | 490 | 2380863 |
| 0.12% | ROL | ROLLINS INC | -- | $644,004.00 | 19,224 | 2747305 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $643,157.82 | 531 | B01Z7J1 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $630,446.25 | 3,431 | B7FBFL2 |
| 0.12% | XYZ | BLOCK INC | -- | $623,716.53 | 8,293 | BYNZGK1 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $619,828.50 | 8,175 | BL6JPG8 |
| 0.12% | DHR | DANAHER CORP | -- | $616,774.45 | 2,635 | 2250870 |
| 0.11% | RVTY | REVVITY INC | -- | $596,841.30 | 3,610 | 2305844 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $596,416.80 | 5,502 | 2491839 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $589,198.26 | 2,611 | 2705024 |
| 0.11% | WYNN | WYNN RESORTS LTD | -- | $577,250.06 | 8,087 | 2963811 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $565,555.20 | 1,841 | 2011602 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $561,607.45 | 1,865 | BL59CR9 |
| 0.11% | CRH | CRH PLC | -- | $559,913.80 | 6,470 | B01ZKD6 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $558,880.40 | 4,030 | BW60F13 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $539,484.88 | 4,664 | BVFTF03 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $534,664.80 | 8,028 | 2352118 |
| 0.10% | MAS | MASCO CORP | -- | $534,327.30 | 7,026 | 2570200 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $528,225.60 | 7,960 | 2257019 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $526,057.44 | 6,378 | B665KZ5 |
| 0.10% | PCAR | PACCAR INC | -- | $525,517.02 | 5,131 | 2665861 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $506,857.11 | 1,527 | BM99VY2 |
| 0.10% | TGT | TARGET CORP | -- | $500,356.64 | 3,359 | 2259101 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $488,775.27 | 601 | 2730190 |
| 0.09% | BBY | BEST BUY CO INC | -- | $479,370.24 | 4,944 | 2094670 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $464,285.92 | 1,799 | BMH4FS1 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $460,825.95 | 8,149 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $454,721.19 | 5,847 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $447,747.02 | 7,357 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $445,016.25 | 2,625 | 2315359 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $443,193.12 | 486 | 2671501 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $441,216.49 | 3,497 | B5B1S13 |
| 0.08% | HD | HOME DEPOT INC | -- | $435,692.32 | 1,372 | 2434209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $427,080.94 | 1,534 | BKT9Y49 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $425,818.50 | 16,725 | 2085102 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $394,070.56 | 3,614 | 2270726 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $390,143.85 | 9,195 | 2113434 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $387,282.50 | 550 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $368,871.64 | 1,618 | 2746711 |
| 0.07% | PANW | PALO ALTO NETWORKS INC | -- | $365,692.23 | 927 | B87ZMX0 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $364,406.63 | 811 | BYV2325 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $347,059.42 | 782 | 2754060 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $330,037.08 | 6,038 | BDHLTQ5 |
| 0.06% | FTNT | FORTINET INC | -- | $328,140.80 | 1,885 | B5B2106 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $324,376.85 | 1,289 | BNKJSM5 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $324,170.28 | 612 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $322,173.69 | 1,167 | 2457552 |
| 0.06% | APTV | APTIV PLC | -- | $289,605.60 | 6,570 | BTDN8H1 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $288,675.92 | 1,409 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $284,447.16 | 3,618 | B0796X4 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $275,302.77 | 4,343 | BJJMGL2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $255,374.74 | 797 | B5834C5 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $254,088.78 | 3,147 | 2267278 |
| 0.05% | CVNA | CARVANA CO | -- | $253,265.45 | 4,289 | BYQHPG3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,784.52 | 2,346 | 2517382 |
| 0.05% | GLW | CORNING INC | -- | $238,128.00 | 1,815 | 2224701 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $236,527.50 | 705 | BQZJ0Q9 |
| 0.05% | QCOM | QUALCOMM INC | -- | $234,933.48 | 1,284 | 2714923 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $232,311.80 | 3,010 | 2614807 |
| 0.04% | FFIV | F5 INC | -- | $229,918.37 | 629 | 2427599 |
| 0.04% | CMI | CUMMINS INC | -- | $229,560.48 | 432 | 2240202 |
| 0.04% | IEX | IDEX CORP | -- | $221,365.12 | 928 | 2456612 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $220,699.53 | 801 | B748CK2 |
| 0.04% | NOW | SERVICENOW INC | -- | $212,734.21 | 1,417 | B80NXX8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $211,362.56 | 976 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $208,498.40 | 1,892 | 2523022 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $203,842.10 | 805 | 2005973 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $203,598.36 | 1,719 | 2698470 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $201,151.50 | 803 | 2550707 |
| 0.04% | NUE | NUCOR CORP | -- | $201,124.60 | 740 | 2651086 |
| 0.04% | KVUE | KENVUE INC | -- | $200,626.07 | 10,379 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $196,942.20 | 1,820 | 2674458 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $192,931.20 | 580 | 2442053 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,305.36 | 949 | B2PKRQ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $188,021.45 | 5,689 | 2367026 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,755.48 | 2,244 | 2649100 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $176,795.58 | 663 | BJJP138 |
| 0.03% | TPR | TAPESTRY INC | -- | $173,311.92 | 1,558 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $150,672.73 | 949 | 2480138 |
| 25.30% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,842,455 | -- | 25,426 | -- |
| 14.89% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,593,428 | -- | 14,964 | -- |
| -8.30% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,242,024 | -- | -12,104 | -- |
| -11.05% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -57,567,910 | -- | -16,114 | -- |
| -12.10% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,066,049 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $16,012,800.00 | 160,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,508,347.55 | 29,508,348 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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%.