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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.38% | 4.97% | 8.61% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 |
| CSM Market Price | 1.49% | 5.07% | 8.81% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 |
| UBS 130/30 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| 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 $532,887,096
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $89.22
- Market Price Change $+0.13
- Trading Volume (M) 3,386
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $532,887,096
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $89.22
- Market Price Change $+0.13
- Trading Volume (M) 3,386
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 8/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.46% | NVDA | NVIDIA CORP | -- | $29,092,932.43 | 129,827 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $23,446,741.50 | 77,574 | 2046251 |
| 3.66% | MSFT | MICROSOFT CORP | -- | $19,508,599.31 | 39,617 | 2588173 |
| 2.96% | AMZN | AMAZON.COM INC | -- | $15,760,165.20 | 58,965 | 2000019 |
| 1.90% | AVGO | BROADCOM INC | -- | $10,127,073.05 | 24,341 | BDZ78H9 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $9,926,244.76 | 28,894 | BYVY8G0 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,702,640.26 | 22,498 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $7,167,899.55 | 12,383 | B7TL820 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $6,264,207.46 | 6,874 | 2588184 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,993,243.30 | 10,935 | 2190385 |
| 0.75% | TSLA | TESLA INC | -- | $3,989,071.80 | 12,180 | B616C79 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,979,333.08 | 3,261 | 2516152 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $3,943,123.45 | 8,165 | 2007849 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,775,530.00 | 7,403 | 2073390 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,951,478.80 | 20,485 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,939,606.52 | 39,612 | 2857817 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,928,717.92 | 17,123 | BN78DQ4 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,840,854.92 | 13,053 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,654,055.78 | 19,291 | 2297907 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,525,807.25 | 15,811 | BVSRPD7 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,471,218.40 | 14,540 | 2145084 |
| 0.46% | BA | BOEING CO/THE | -- | $2,459,968.00 | 10,640 | 2108601 |
| 0.46% | PEP | PEPSICO INC | -- | $2,439,316.90 | 17,587 | 2681511 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,410,888.56 | 20,459 | 2636607 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,381,665.23 | 17,529 | 2369174 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $2,365,773.63 | 15,551 | 2989301 |
| 0.42% | MMM | 3M CO | -- | $2,214,181.44 | 12,048 | 2595708 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,184,699.84 | 14,253 | 2661568 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,160,151.00 | 10,262 | BL9XPM3 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,157,291.60 | 16,230 | 2778844 |
| 0.40% | KKR | KKR & CO INC | -- | $2,110,537.90 | 19,031 | BG1FRR1 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,107,487.94 | 8,079 | 2475833 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $2,102,607.00 | 5,850 | B2PZN04 |
| 0.39% | LITE | LUMENTUM HOLDINGS INC | -- | $2,092,462.68 | 2,244 | BYM9ZP2 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,089,976.23 | 7,421 | BKLJ8V2 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,072,197.08 | 10,719 | 2310525 |
| 0.39% | RTX | RTX CORP | -- | $2,059,193.44 | 9,244 | BM5M5Y3 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,050,822.86 | 6,982 | 2914734 |
| 0.38% | TGT | TARGET CORP | -- | $2,043,118.00 | 13,267 | 2259101 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,033,270.09 | 14,669 | BN44JF6 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $2,014,018.89 | 5,109 | 2365161 |
| 0.38% | INTC | INTEL CORP | -- | $2,006,886.00 | 19,880 | 2463247 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,004,989.07 | 1,407 | B01Z7J1 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,989,842.25 | 7,975 | 2065159 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,986,183.68 | 20,969 | 2577609 |
| 0.37% | T | AT&T INC | -- | $1,986,172.00 | 81,904 | 2831811 |
| 0.37% | ADBE | ADOBE INC | -- | $1,979,178.75 | 7,649 | 2008154 |
| 0.37% | LDOS | LEIDOS HOLDINGS INC | -- | $1,964,056.58 | 13,991 | BDV82B8 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,916,740.14 | 10,149 | 2567741 |
| 0.35% | FDX | FEDEX CORP | -- | $1,889,710.91 | 5,783 | 2142784 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,889,594.08 | 3,344 | B0J7D57 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,876,290.00 | 3,250 | 2648806 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,865,007.44 | 12,581 | 2520153 |
| 0.35% | MO | ALTRIA GROUP INC | -- | $1,843,328.16 | 28,632 | 2692632 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,836,163.68 | 7,177 | 2019952 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,831,767.68 | 1,054 | 2036047 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,830,376.08 | 7,358 | B92SR70 |
| 0.34% | MET | METLIFE INC | -- | $1,814,404.86 | 18,771 | 2573209 |
| 0.34% | TER | TERADYNE INC | -- | $1,813,538.22 | 4,503 | 2884183 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,801,696.86 | 70,738 | 2044545 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,800,651.84 | 8,164 | 2812452 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,799,826.55 | 3,761 | BK9ZQ96 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,784,986.30 | 33,890 | BKP7287 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,775,995.06 | 5,446 | BSML4N7 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,771,808.40 | 2,126 | 2474164 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,771,751.90 | 14,435 | 2819118 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,750,329.00 | 17,010 | B3Q2FJ4 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,741,642.86 | 1,982 | 2378534 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,733,166.10 | 38,635 | 2480677 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,719,865.37 | 8,989 | 2648668 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,707,735.96 | 6,156 | BHJ0775 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,703,787.33 | 7,889 | 2536763 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,700,667.20 | 5,204 | B40SSC9 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,691,808.30 | 19,110 | 2712013 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,688,176.08 | 19,458 | B665KZ5 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,682,440.50 | 3,705 | 2954699 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,682,255.15 | 2,005 | 2179414 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,669,240.22 | 3,698 | 2754060 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,661,006.05 | 6,551 | 2340168 |
| 0.31% | JBL | JABIL INC | -- | $1,651,015.44 | 4,509 | 2471789 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,638,910.08 | 8,896 | 2422806 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,636,894.56 | 21,721 | BK6N347 |
| 0.31% | OKE | ONEOK INC | -- | $1,635,147.01 | 17,683 | 2130109 |
| 0.31% | PTC | PTC INC | -- | $1,632,033.72 | 11,028 | B95N910 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,629,205.20 | 7,606 | BRC3N84 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,626,690.02 | 17,747 | B1WT4X2 |
| 0.30% | WMT | WALMART INC | -- | $1,617,991.47 | 13,947 | 2936921 |
| 0.30% | F | FORD MOTOR CO | -- | $1,616,035.50 | 116,850 | 2615468 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,613,992.92 | 4,812 | 2641894 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,611,880.27 | 21,791 | BK531S8 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,604,797.80 | 9,060 | B94Q9V0 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,594,300.25 | 9,245 | 2923785 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,591,445.32 | 50,458 | B28XP76 |
| 0.30% | INCY | INCYTE CORP | -- | $1,588,246.27 | 13,151 | 2471950 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,584,449.30 | 28,118 | 2903958 |
| 0.30% | GEV | GE VERNOVA INC | -- | $1,577,528.30 | 1,517 | BP6H4Y1 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,564,043.58 | 59,994 | BYWH073 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,557,978.99 | 10,229 | 2469193 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,550,839.80 | 16,890 | BWFRFC6 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,549,962.72 | 56,016 | BVV7RC7 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $1,540,707.48 | 5,343 | BL3LWS8 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,540,685.76 | 36,753 | 2769796 |
| 0.29% | PCG | P G & E CORP | -- | $1,540,041.80 | 88,610 | 2689560 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,538,574.00 | 13,768 | BQ6BPG9 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,538,355.24 | 32,724 | 2100920 |
| 0.29% | KEY | KEYCORP | -- | $1,530,928.98 | 66,882 | 2490911 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,525,638.24 | 5,427 | 2331430 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,519,802.28 | 11,842 | 2046853 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,518,308.24 | 2,888 | 2931034 |
| 0.28% | CNC | CENTENE CORP | -- | $1,513,635.76 | 22,568 | 2807061 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,513,272.18 | 15,654 | BPGMZQ5 |
| 0.28% | AES | AES CORP | -- | $1,510,040.34 | 102,654 | 2002479 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,509,328.00 | 52,700 | BJN4XN5 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,498,650.30 | 5,355 | 2931205 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,489,729.20 | 65,339 | 2567503 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,486,447.68 | 6,348 | 2175672 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,473,929.76 | 18,554 | 2592174 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,471,141.20 | 21,198 | 2829515 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,469,780.10 | 20,542 | BVVN4Q8 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,467,782.23 | 43,697 | 2350684 |
| 0.27% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,465,305.12 | 8,496 | 2196888 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,456,808.43 | 26,103 | 2909730 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,452,650.68 | 5,252 | 2885409 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,448,823.53 | 45,661 | B3NQ4P8 |
| 0.27% | EXC | EXELON CORP | -- | $1,441,839.70 | 31,885 | 2670519 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,436,408.55 | 12,255 | BN7P9B2 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,427,840.88 | 11,526 | 2198163 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,426,037.18 | 13,231 | 2216850 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,421,515.66 | 13,063 | 2050832 |
| 0.27% | DLR | DIGITAL REALTY TRUST INC | -- | $1,412,723.14 | 7,169 | B03GQS4 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,401,099.96 | 6,708 | 2455965 |
| 0.26% | TXT | TEXTRON INC | -- | $1,381,439.49 | 15,541 | 2885937 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,377,622.80 | 46,260 | BD81GW9 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,376,375.40 | 15,165 | BTN1Y11 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,364,229.44 | 9,926 | 2476193 |
| 0.26% | UDR | UDR INC | -- | $1,363,772.13 | 36,631 | 2727910 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,363,302.56 | 4,892 | BMH4FS1 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,360,034.76 | 9,807 | 2280220 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,358,987.82 | 22,083 | BYT3MK1 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,354,556.92 | 2,374 | 2459202 |
| 0.25% | VTR | VENTAS INC | -- | $1,354,376.16 | 15,216 | 2927925 |
| 0.25% | KR | KROGER CO | -- | $1,352,895.98 | 24,133 | 2497406 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,352,167.68 | 7,296 | B0T7YX2 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,345,317.22 | 65,117 | BJBLRK3 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,334,192.60 | 53,885 | 2958936 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,332,970.76 | 70,453 | B9CGTC3 |
| 0.25% | EQT | EQT CORP | -- | $1,331,605.92 | 24,632 | 2319414 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,325,480.80 | 13,202 | 2048804 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,321,565.12 | 10,232 | 2708841 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,320,826.53 | 16,633 | BP96PS6 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,315,365.50 | 2,350 | B121557 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,313,970.46 | 31,939 | 2465254 |
| 0.25% | PSX | PHILLIPS 66 | -- | $1,309,717.48 | 5,806 | B78C4Y8 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,309,434.74 | 18,917 | 2352118 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,304,688.00 | 4,236 | 2754907 |
| 0.24% | INTU | INTUIT INC | -- | $1,302,691.32 | 3,892 | 2459020 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,297,793.09 | 7,667 | B1VP7R6 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,296,676.68 | 53,626 | 2491594 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,261,904.80 | 18,110 | 2961053 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,252,511.46 | 12,874 | 2740542 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,239,379.75 | 12,950 | BMZ5LZ5 |
| 0.23% | PODD | INSULET CORP | -- | $1,220,389.78 | 8,413 | B1XGNW4 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,209,352.68 | 10,854 | 2702337 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,180,526.60 | 8,009 | B6WVMH3 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,148,969.12 | 25,544 | 2831543 |
| 0.22% | NUE | NUCOR CORP | -- | $1,148,940.87 | 4,227 | 2651086 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,147,437.30 | 22,315 | 2113434 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,146,245.85 | 8,145 | B44WZD7 |
| 0.21% | STE | STERIS PLC | -- | $1,141,121.80 | 4,823 | BFY8C75 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,137,020.88 | 24,891 | B02T2J7 |
| 0.21% | AMGN | AMGEN INC | -- | $1,129,928.70 | 2,715 | 2023607 |
| 0.21% | HPQ | HP INC | -- | $1,127,397.12 | 38,504 | BYX4D52 |
| 0.21% | XYL | XYLEM INC | -- | $1,110,172.65 | 9,105 | B3P2CN8 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,108,633.98 | 5,223 | BDRXDB4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,078,708.05 | 6,615 | 2714923 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,063,524.00 | 1,120 | 2701271 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,059,877.44 | 8,784 | 2212922 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,058,582.00 | 12,754 | 2094670 |
| 0.20% | BALL | BALL CORP | -- | $1,057,560.66 | 17,019 | 2073022 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,055,730.80 | 16,811 | B3SPXZ3 |
| 0.20% | SNDK | SANDISK CORP | -- | $1,049,890.49 | 781 | BSNPZV3 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,017,566.55 | 10,395 | 2783815 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,014,266.93 | 13,723 | BQRX1X3 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $1,010,788.60 | 1,844 | 2046552 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $996,415.42 | 9,113 | 2779397 |
| 0.19% | HAL | HALLIBURTON CO | -- | $991,942.13 | 29,797 | 2405302 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $991,868.32 | 3,568 | 2329770 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $977,656.40 | 54,740 | 2445966 |
| 0.18% | HAS | HASBRO INC | -- | $973,096.95 | 10,255 | 2414580 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $963,527.22 | 4,497 | 2262530 |
| 0.18% | APA | APA CORP | -- | $953,644.23 | 23,859 | BNNF1C1 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $949,926.53 | 2,471 | 2032067 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $936,378.72 | 2,271 | 2867719 |
| 0.17% | CAT | CATERPILLAR INC | -- | $916,347.60 | 1,071 | 2180201 |
| 0.17% | CIEN | CIENA CORP | -- | $913,785.75 | 2,115 | B1FLZ21 |
| 0.17% | PNR | PENTAIR PLC | -- | $913,347.99 | 13,887 | BLS09M3 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $897,211.20 | 15,416 | 2257019 |
| 0.17% | AMCR | AMCOR PLC | -- | $883,056.96 | 18,966 | BV7DQ55 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $876,970.40 | 38,804 | B3NPHP6 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $867,306.88 | 31,064 | 2146838 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $859,387.62 | 8,346 | 2963811 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $836,578.08 | 9,648 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $829,786.41 | 9,729 | BMTQB43 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $815,534.00 | 2,300 | 2210614 |
| 0.15% | AZO | AUTOZONE INC | -- | $813,247.29 | 267 | 2065955 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $807,662.22 | 12,462 | 2295677 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $801,053.90 | 19,270 | B067BM3 |
| 0.15% | EQIX | EQUINIX INC | -- | $800,808.33 | 749 | BVLZX12 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $796,518.00 | 1,644 | BHKD3S6 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $782,173.56 | 3,236 | BDR73G1 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $779,635.20 | 1,285 | 2522096 |
| 0.15% | HUBB | HUBBELL INC | -- | $772,940.30 | 1,507 | BDFG6S3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $772,422.20 | 10,870 | 2692687 |
| 0.14% | DHI | DR HORTON INC | -- | $760,888.76 | 5,218 | 2250687 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $736,314.24 | 2,424 | BMV3LG4 |
| 0.14% | ROL | ROLLINS INC | -- | $723,570.76 | 19,813 | 2747305 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $721,616.97 | 4,429 | B1Z77F6 |
| 0.13% | AME | AMETEK INC | -- | $717,134.48 | 2,774 | 2089212 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $698,678.37 | 3,081 | B1HMF22 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $697,049.64 | 1,908 | BL59CR9 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $695,200.14 | 3,966 | B8K6ZD1 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $694,775.67 | 1,713 | 2917766 |
| 0.13% | RMD | RESMED INC | -- | $689,074.00 | 3,049 | 2732903 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $671,416.90 | 1,694 | B4V9661 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $669,042.18 | 8,787 | 2027342 |
| 0.13% | XYZ | BLOCK INC | -- | $668,667.76 | 8,542 | BYNZGK1 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $659,995.70 | 10,361 | 2126335 |
| 0.12% | CRH | CRH PLC | -- | $654,279.23 | 6,677 | B01ZKD6 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $651,566.38 | 3,617 | B4BNMY3 |
| 0.12% | CVX | CHEVRON CORP | -- | $645,241.20 | 3,282 | 2838555 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $617,742.03 | 5,671 | 2491839 |
| 0.11% | NOW | SERVICENOW INC | -- | $612,705.76 | 4,904 | B80NXX8 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $609,464.96 | 8,432 | BL6JPG8 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $601,106.61 | 3,527 | B7FBFL2 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $600,161.36 | 4,826 | BVFTF03 |
| 0.11% | CVNA | CARVANA CO | -- | $573,679.20 | 7,915 | BYQHPG3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $573,171.95 | 1,885 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $560,366.17 | 2,723 | 2250870 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $560,106.37 | 2,701 | 2705024 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $530,700.08 | 5,242 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $516,480.40 | 6,040 | 2279303 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $514,804.50 | 4,130 | 2026242 |
| 0.10% | ETN | EATON CORP PLC | -- | $509,635.68 | 1,108 | B8KQN82 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $505,127.67 | 633 | 2730190 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $497,635.20 | 8,406 | BYW36M8 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $492,971.82 | 11,209 | 2547419 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $491,545.86 | 2,734 | 2131179 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $489,325.00 | 5,290 | B2NC471 |
| 0.09% | HD | HOME DEPOT INC | -- | $478,397.99 | 1,393 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $476,059.54 | 7,606 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $460,267.26 | 2,714 | 2315359 |
| 0.08% | RVTY | REVVITY INC | -- | $440,517.56 | 3,737 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $429,244.40 | 3,589 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $417,104.10 | 870 | BNZHB81 |
| 0.08% | ROST | ROSS STORES INC | -- | $414,577.50 | 1,670 | 2746711 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $400,078.72 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $386,146.02 | 3,741 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $350,635.50 | 855 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $350,426.98 | 1,198 | 2457552 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $349,294.75 | 1,003 | B3K3L40 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $341,906.67 | 567 | 2886907 |
| 0.06% | DXCM | DEXCOM INC | -- | $340,046.00 | 3,745 | B0796X4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $334,026.92 | 628 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $326,541.92 | 1,468 | 2654461 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $316,349.05 | 305 | 2407966 |
| 0.06% | GLW | CORNING INC | -- | $311,438.40 | 1,860 | 2224701 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $296,764.80 | 3,254 | 2267278 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $282,464.00 | 4,480 | BJJMGL2 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $280,899.85 | 10,423 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $271,956.85 | 643 | 2427599 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $253,822.00 | 716 | BQZJ0Q9 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $252,493.67 | 3,487 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,215.28 | 2,408 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $246,126.51 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,310.60 | 3,121 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $234,238.90 | 805 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $232,823.36 | 968 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $231,102.24 | 656 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $230,867.52 | 1,014 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $226,893.15 | 1,485 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $217,129.66 | 5,687 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $216,184.52 | 1,796 | 2674458 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $207,050.35 | 535 | B87ZMX0 |
| 0.04% | TPR | TAPESTRY INC | -- | $206,626.56 | 1,344 | BF09HX3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $206,144.28 | 8,452 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $202,125.12 | 2,708 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $195,808.20 | 12,162 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $194,715.82 | 10,259 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,009.98 | 1,042 | B2PKRQ3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $192,327.99 | 219 | BKVD2N4 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $192,266.66 | 2,162 | 2649100 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $188,058.60 | 1,641 | 2698470 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $178,196.04 | 561 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $176,172.30 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $173,264.00 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $154,408.80 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $139,228.20 | 590 | 2005973 |
| 25.62% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,519,359 | -- | 25,911 | -- |
| 11.96% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,710,088 | -- | 12,092 | -- |
| -8.02% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,748,850 | -- | -11,802 | -- |
| -8.86% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,207,742 | -- | -13,033 | -- |
| -12.00% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,942,167 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,628,650.30 | 21,628,650 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.