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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/05/2026- NAV $78.69
- NAV Change $-0.13
- Market Price $78.60
- Market Price Change $-0.34
- Trading Volume (M) 8,095
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/05/2026- NAV $78.69
- NAV Change $-0.13
- Market Price $78.60
- Market Price Change $-0.34
- Trading Volume (M) 8,095
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 12/31/2025
Holdings
as of 3/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $24,600,011.18 | 134,177 | 2379504 |
| 4.39% | AAPL | APPLE INC | -- | $21,085,572.32 | 81,008 | 2046251 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $16,748,762.44 | 40,783 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $11,254,829.64 | 51,406 | 2000019 |
| 1.85% | AVGO | BROADCOM INC | -- | $8,905,257.97 | 26,761 | BDZ78H9 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $8,888,897.84 | 29,543 | BYVY8G0 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $7,016,574.54 | 10,622 | B7TL820 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $6,844,197.95 | 22,745 | BYY88Y7 |
| 1.12% | TSLA | TESLA INC | -- | $5,393,409.45 | 13,299 | B616C79 |
| 0.92% | LLY | ELI LILLY & CO | -- | $4,401,071.76 | 4,476 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,961,166.40 | 7,916 | 2073390 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $3,926,427.45 | 9,889 | 2588184 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,379,054.05 | 11,511 | 2190385 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $3,174,091.93 | 9,707 | BL59CR9 |
| 0.51% | T | AT&T INC | -- | $2,442,113.06 | 84,298 | 2831811 |
| 0.49% | C | CITIGROUP INC | -- | $2,366,938.75 | 21,725 | 2297907 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,347,417.80 | 510 | BDRXDB4 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,328,337.44 | 15,444 | 2326618 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,324,390.30 | 11,654 | 2007849 |
| 0.48% | INTU | INTUIT INC | -- | $2,288,204.58 | 4,902 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,277,387.84 | 16,716 | 2145084 |
| 0.47% | BA | BOEING CO/THE | -- | $2,276,337.06 | 10,251 | 2108601 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,273,627.60 | 8,738 | 2914734 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,221,144.80 | 23,280 | 2779397 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,151,020.72 | 28,513 | BK6N347 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,145,854.20 | 9,730 | B94Q9V0 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,144,557.83 | 8,497 | BKLJ8V2 |
| 0.45% | CEG | CONSTELLATION ENERGY | -- | $2,142,183.57 | 6,451 | BMH4FS1 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,136,311.31 | 13,993 | BN78DQ4 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,090,981.64 | 31,218 | 2692632 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,070,547.98 | 2,798 | 2648806 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,068,499.91 | 8,121 | 2536763 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,057,927.43 | 17,727 | 2636607 |
| 0.42% | PFE | PFIZER INC | -- | $2,023,637.28 | 76,048 | 2684703 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,017,296.84 | 25,636 | 2577609 |
| 0.41% | MRSH | MARSH & MCLENNAN COS | -- | $1,985,605.00 | 10,733 | 2567741 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,972,394.53 | 8,231 | 2475833 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,939,181.49 | 16,707 | 2778844 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,925,835.60 | 6,022 | B2PZN04 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,924,991.82 | 13,263 | 2369174 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,921,809.60 | 5,328 | 2365161 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $1,878,744.59 | 7,253 | 2954699 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,865,303.35 | 4,285 | BK9ZQ96 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,863,587.88 | 12,719 | BHKD3S6 |
| 0.38% | WMT | WALMART INC | -- | $1,803,778.68 | 14,628 | 2936921 |
| 0.37% | EXC | EXELON CORP | -- | $1,796,150.33 | 36,829 | 2670519 |
| 0.37% | TGT | TARGET CORP | -- | $1,786,984.92 | 14,847 | 2259101 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,783,742.94 | 22,294 | 2198163 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,775,915.04 | 8,392 | 2019952 |
| 0.37% | EQT | EQT CORP | -- | $1,762,096.91 | 28,573 | 2319414 |
| 0.36% | PEP | PEPSICO INC | -- | $1,746,637.07 | 10,966 | 2681511 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,740,022.54 | 8,263 | 2705024 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,736,988.75 | 8,625 | 2310525 |
| 0.36% | OKE | ONEOK INC | -- | $1,731,260.00 | 20,225 | 2130109 |
| 0.36% | PCG | P G & E CORP | -- | $1,727,226.97 | 95,269 | 2689560 |
| 0.35% | ADBE | ADOBE INC | -- | $1,705,090.48 | 6,052 | 2008154 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,697,419.40 | 7,622 | 2065308 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,694,546.40 | 12,156 | BL9XPM3 |
| 0.35% | MCO | MOODY'S CORP | -- | $1,693,590.15 | 3,603 | 2252058 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,687,672.75 | 9,389 | B03GQS4 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,685,989.17 | 17,001 | 2857817 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,676,726.28 | 22,972 | 2113434 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,668,484.00 | 11,225 | 2280220 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $1,667,753.67 | 3,697 | BYV2325 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,662,844.56 | 23,348 | 2829515 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,660,795.28 | 3,604 | 2931034 |
| 0.35% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,658,834.10 | 8,690 | B1VP7R6 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,653,633.10 | 7,655 | 2175672 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,649,105.92 | 7,832 | BRC3N84 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,648,203.92 | 10,648 | 2661568 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,643,047.11 | 14,841 | 2216850 |
| 0.34% | VTR | VENTAS INC | -- | $1,631,316.96 | 19,201 | 2927925 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,629,594.07 | 14,627 | 2050832 |
| 0.34% | CNC | CENTENE CORP | -- | $1,626,346.22 | 37,586 | 2807061 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,625,441.94 | 10,173 | B0T7YX2 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,591,666.00 | 11,618 | 2714923 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,588,956.32 | 14,896 | BMZ5LZ5 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,585,980.42 | 53,418 | BYWH073 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,576,860.48 | 32,526 | BKP7287 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,571,280.88 | 8,476 | 2315359 |
| 0.33% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,566,117.96 | 6,963 | 2329770 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,561,787.76 | 3,071 | BMV3LG4 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,559,936.52 | 9,378 | 2196888 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,555,023.84 | 16,336 | BPGMZQ5 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,552,011.45 | 3,685 | B40SSC9 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,545,756.45 | 49,623 | 2162340 |
| 0.32% | F | FORD MOTOR CO | -- | $1,537,206.14 | 124,571 | 2615468 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,532,603.24 | 15,058 | 2048804 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,525,000.66 | 22,922 | 2047317 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,512,021.56 | 2,443 | 2459202 |
| 0.31% | JBL | JABIL INC | -- | $1,502,162.76 | 5,956 | 2471789 |
| 0.31% | KR | KROGER CO | -- | $1,498,604.23 | 20,939 | 2497406 |
| 0.31% | APA | APA CORP | -- | $1,495,891.24 | 46,198 | BNNF1C1 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,484,446.24 | 85,264 | BJBLRK3 |
| 0.30% | MMM | 3M CO | -- | $1,466,343.27 | 9,387 | 2595708 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,456,420.57 | 6,743 | 2340168 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,452,072.12 | 15,612 | BTN1Y11 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,451,039.78 | 9,043 | 2212922 |
| 0.30% | TXT | TEXTRON INC | -- | $1,449,566.80 | 15,037 | 2885937 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,427,250.24 | 10,218 | 2476193 |
| 0.30% | INCY | INCYTE CORP | -- | $1,426,955.13 | 14,661 | 2471950 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,426,580.10 | 7,290 | BZ6TS23 |
| 0.30% | XYL | XYLEM INC | -- | $1,424,685.10 | 11,290 | B3P2CN8 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,422,931.90 | 8,518 | 2469193 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,421,856.66 | 22,911 | 2909730 |
| 0.30% | NOW | SERVICENOW INC | -- | $1,419,882.10 | 11,795 | B80NXX8 |
| 0.29% | PTC | PTC INC | -- | $1,403,516.25 | 8,545 | B95N910 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,398,119.98 | 52,919 | BD81GW9 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,394,072.30 | 20,486 | B1WT4X2 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,393,976.48 | 6,136 | 2331430 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,379,522.80 | 27,415 | 2100920 |
| 0.29% | PYPL | PAYPAL HOLDINGS INC | -- | $1,372,460.76 | 28,809 | BYW36M8 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,372,258.03 | 8,371 | 2046853 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,371,891.15 | 14,295 | BLS09M3 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,368,158.20 | 68,545 | 2567503 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,366,226.10 | 55,470 | 2958936 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,365,603.45 | 10,533 | 2708841 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,349,935.44 | 30,322 | 2480677 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,341,587.38 | 9,502 | B6WVMH3 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,339,151.53 | 6,301 | 2122117 |
| 0.28% | KEY | KEYCORP | -- | $1,338,512.70 | 65,710 | 2490911 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,328,770.94 | 22,898 | BYT3MK1 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,325,311.05 | 1,423 | 2378534 |
| 0.28% | FFIV | F5 INC | -- | $1,324,315.16 | 4,669 | 2427599 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,322,705.28 | 5,122 | 2316619 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,319,195.16 | 11,859 | BN44JF6 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,319,180.98 | 21,053 | 2352118 |
| 0.27% | RMD | RESMED INC | -- | $1,310,812.88 | 5,134 | 2732903 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,310,324.40 | 12,180 | 2267278 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,309,959.56 | 11,284 | BYY8XK8 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,307,964.36 | 7,446 | BDV82B8 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,306,929.74 | 886 | 2330299 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,302,890.40 | 6,615 | 2923785 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,299,028.68 | 6,051 | BSML4N7 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,298,880.48 | 6,906 | 2455965 |
| 0.27% | CCL | CARNIVAL CORP | -- | $1,296,727.04 | 47,744 | 2523044 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,287,683.70 | 5,542 | B92SR70 |
| 0.27% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,286,636.40 | 19,530 | B3SPXZ3 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,286,371.64 | 13,252 | 2740542 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,284,525.66 | 51,942 | B28XP76 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,283,493.00 | 55,204 | 2491594 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,280,199.40 | 61,195 | B9CGTC3 |
| 0.27% | ADSK | AUTODESK INC | -- | $1,279,661.40 | 4,845 | 2065159 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,269,152.54 | 2,419 | B121557 |
| 0.26% | AES | AES CORP | -- | $1,268,310.24 | 89,192 | 2002479 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,261,505.79 | 19,989 | 2319157 |
| 0.26% | MOS | MOSAIC CO/THE | -- | $1,253,950.20 | 47,715 | B3NPHP6 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,243,933.62 | 1,266 | 2701271 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,243,762.80 | 15,960 | B3Q2FJ4 |
| 0.26% | MET | METLIFE INC | -- | $1,235,093.02 | 16,933 | 2573209 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,232,907.72 | 17,876 | BP96PS6 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,215,048.33 | 6,777 | 2131179 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,200,570.10 | 7,885 | BFRT3W7 |
| 0.25% | ROL | ROLLINS INC | -- | $1,186,435.32 | 20,396 | 2747305 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,167,150.81 | 51,621 | BJN4XN5 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,162,729.92 | 12,828 | BK531S8 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,157,512.77 | 12,429 | BWFRFC6 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,155,734.40 | 8,384 | B44WZD7 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,154,350.50 | 26,295 | 2831543 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,147,272.12 | 19,548 | BJJMGL2 |
| 0.23% | NTAP | NETAPP INC | -- | $1,121,780.46 | 10,986 | 2630643 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,100,498.20 | 9,524 | BKF2SL7 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,083,893.16 | 14,258 | B665KZ5 |
| 0.22% | PODD | INSULET CORP | -- | $1,078,688.38 | 4,477 | B1XGNW4 |
| 0.22% | CPRT | COPART INC | -- | $1,072,430.14 | 28,207 | 2208073 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,072,400.43 | 4,629 | 2262530 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,066,915.57 | 2,791 | 2818740 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,055,781.60 | 3,435 | BYVMW06 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,053,126.08 | 18,646 | 2961053 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,043,402.36 | 15,862 | 2257019 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $1,029,192.31 | 2,813 | 2909644 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,028,270.88 | 11,172 | 2702337 |
| 0.21% | AMGN | AMGEN INC | -- | $1,027,442.00 | 2,795 | 2023607 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,023,948.60 | 55,051 | 2085102 |
| 0.21% | STE | STERIS PLC | -- | $1,002,457.53 | 4,203 | BFY8C75 |
| 0.21% | PAYX | PAYCHEX INC | -- | $995,900.74 | 10,123 | 2674458 |
| 0.21% | RVTY | REVVITY INC | -- | $988,876.80 | 10,240 | 2305844 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $988,589.61 | 23,931 | 2465254 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $969,870.49 | 769 | 2126249 |
| 0.20% | CF | CF INDUSTRIES HOLDINGS INC | -- | $968,438.76 | 8,742 | B0G4K50 |
| 0.20% | CI | THE CIGNA GROUP | -- | $962,505.94 | 3,422 | BHJ0775 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $955,539.93 | 3,309 | 2917766 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $945,169.29 | 39,663 | BYRY499 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $939,918.00 | 56,350 | 2445966 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $935,290.44 | 20,062 | B067BM3 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $921,436.04 | 4,012 | 2989356 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $921,365.94 | 2,607 | B4V9661 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $918,351.84 | 12,432 | BVVN4Q8 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $901,394.70 | 3,030 | B5834C5 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $882,019.44 | 15,996 | B02T2J7 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $875,016.31 | 20,083 | 2367026 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $868,705.84 | 11,096 | 2712013 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $866,565.00 | 1,323 | 2522096 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $856,800.36 | 5,564 | 2704407 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $854,827.32 | 10,676 | 2027342 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $854,750.60 | 18,724 | BDQZFJ3 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $845,679.36 | 7,296 | 2272476 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $841,181.12 | 14,128 | BQRX1X3 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $840,105.84 | 2,702 | 2641894 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $837,818.52 | 2,541 | 2032067 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $822,342.00 | 8,142 | 2507457 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $818,212.80 | 11,190 | 2692687 |
| 0.17% | HD | HOME DEPOT INC | -- | $814,865.04 | 2,253 | 2434209 |
| 0.17% | SNDK | SANDISK CORP | -- | $809,359.29 | 1,431 | BSNPZV3 |
| 0.17% | DHI | DR HORTON INC | -- | $804,855.60 | 5,370 | 2250687 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $796,936.00 | 3,724 | B4BNMY3 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $786,397.08 | 2,793 | 2754907 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $765,061.96 | 9,932 | 2206657 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $750,230.91 | 15,147 | 2295677 |
| 0.15% | HUBB | HUBBELL INC | -- | $739,067.01 | 1,551 | BDFG6S3 |
| 0.15% | INTC | INTEL CORP | -- | $731,845.65 | 15,927 | 2463247 |
| 0.15% | OMC | OMNICOM GROUP | -- | $720,121.15 | 8,495 | 2279303 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $719,513.41 | 9,331 | BL6JPG8 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $710,768.66 | 5,201 | BL95MY0 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $701,047.60 | 6,193 | BQ6BPG9 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $700,477.12 | 27,952 | 2162845 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $669,305.38 | 18,026 | 2547419 |
| 0.14% | BBY | BEST BUY CO INC | -- | $663,412.80 | 10,113 | 2094670 |
| 0.14% | CDW | CDW CORP/DE | -- | $658,221.45 | 5,295 | BBM5MD6 |
| 0.14% | CVX | CHEVRON CORP | -- | $653,256.00 | 3,440 | 2838555 |
| 0.14% | HUM | HUMANA INC | -- | $650,338.50 | 3,598 | 2445063 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $647,852.84 | 10,666 | 2126335 |
| 0.13% | AME | AMETEK INC | -- | $647,628.20 | 2,855 | 2089212 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $641,182.50 | 3,375 | 2849472 |
| 0.13% | VST | VISTRA CORP | -- | $632,269.80 | 3,777 | BZ8VJQ8 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $631,295.04 | 3,526 | B7Y8YR3 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $630,225.50 | 1,565 | B01SD70 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $625,662.18 | 4,251 | B8K6ZD1 |
| 0.13% | HPQ | HP INC | -- | $624,778.70 | 32,305 | BYX4D52 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $623,050.68 | 7,588 | 2649100 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $609,448.03 | 5,881 | 2491839 |
| 0.13% | CAT | CATERPILLAR INC | -- | $609,347.04 | 863 | 2180201 |
| 0.13% | CTAS | CINTAS CORP | -- | $604,999.74 | 2,958 | 2197137 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $594,583.50 | 3,331 | BDR73G1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $568,753.60 | 7,060 | BP0TQN6 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $567,468.00 | 1,200 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $565,534.35 | 11,615 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $561,302.04 | 4,251 | 2026242 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $555,042.60 | 2,058 | 2311711 |
| 0.11% | XYZ | BLOCK INC | -- | $519,567.18 | 7,711 | BYNZGK1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $497,602.38 | 4,983 | 2195841 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $479,218.50 | 3,270 | B5B1S13 |
| 0.09% | PSX | PHILLIPS 66 | -- | $445,393.44 | 2,676 | B78C4Y8 |
| 0.09% | LIN | LINDE PLC | -- | $439,093.76 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $433,545.78 | 8,471 | 2090571 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $424,999.68 | 3,912 | 2166320 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $406,807.80 | 2,121 | B1HMF22 |
| 0.08% | ETN | EATON CORP PLC | -- | $404,460.60 | 1,140 | B8KQN82 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $404,100.80 | 12,788 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $397,149.06 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $394,380.91 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $378,103.70 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $373,775.07 | 1,817 | BMC9P69 |
| 0.07% | DHR | DANAHER CORP | -- | $360,570.00 | 1,785 | 2250870 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $348,955.20 | 660 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $348,617.34 | 1,234 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $342,880.90 | 3,590 | B0BV2M7 |
| 0.07% | GEV | GE VERNOVA INC | -- | $338,229.15 | 415 | BP6H4Y1 |
| 0.07% | CTVA | CORTEVA INC | -- | $321,065.28 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $313,008.08 | 9,163 | 2405302 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $305,348.43 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,002.56 | 584 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $279,326.20 | 1,646 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $277,330.55 | 1,081 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $272,509.95 | 3,855 | B0796X4 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $264,686.94 | 3,213 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $261,507.72 | 14,052 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $257,989.53 | 2,479 | 2517382 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $255,101.40 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $253,144.38 | 303 | 2407966 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $236,184.00 | 624 | 2754060 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $235,515.84 | 2,121 | 2002305 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $235,200.08 | 821 | BSPHGL4 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,283.24 | 1,044 | 2289874 |
| 0.04% | APTV | APTIV PLC | -- | $215,041.38 | 2,978 | BTDN8H1 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $210,477.19 | 8,701 | 2437264 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,748.22 | 1,529 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $202,516.68 | 996 | 2456612 |
| 0.04% | RTX | RTX CORP | -- | $201,413.68 | 988 | BM5M5Y3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $200,791.08 | 5,418 | B0X7DZ3 |
| 0.04% | ETR | ENTERGY CORP | -- | $197,036.64 | 1,868 | 2317087 |
| 0.04% | CLX | CLOROX COMPANY | -- | $196,928.40 | 1,732 | 2204026 |
| 0.04% | MS | MORGAN STANLEY | -- | $195,547.65 | 1,203 | 2262314 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $192,797.12 | 643 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $187,685.52 | 2,024 | 2293819 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $184,684.86 | 954 | 2967589 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $181,928.25 | 525 | 2046552 |
| 0.04% | MAS | MASCO CORP | -- | $181,534.00 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,713.68 | 2,508 | 2903958 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $169,865.40 | 1,780 | B4QG225 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $160,767.50 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $145,710.40 | 440 | BYQHPG3 |
| 25.40% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,143,671 | -- | 25,980 | -- |
| 12.58% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,484,154 | -- | 12,865 | -- |
| -8.37% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,240,177 | -- | -11,812 | -- |
| -9.20% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,239,666 | -- | -12,986 | -- |
| -12.51% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,138,828 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,247,288.61 | 13,247,289 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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%
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
Read More
