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 6/30/2026
| 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% | -- |
| 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 $514,921,463
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $86.01
- Market Price Change $-0.19
- Trading Volume (M) 6,144
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 $514,921,463
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $86.01
- Market Price Change $-0.19
- Trading Volume (M) 6,144
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 6/30/2026
Holdings
as of 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.37% | NVDA | NVIDIA CORP | -- | $27,639,688.34 | 130,339 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $25,372,491.84 | 77,856 | 2046251 |
| 3.01% | MSFT | MICROSOFT CORP | -- | $15,520,308.74 | 39,761 | 2588173 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $14,489,978.15 | 59,179 | 2000019 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $9,919,925.82 | 28,998 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $9,693,671.49 | 24,429 | BDZ78H9 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $7,793,841.59 | 12,427 | B7TL820 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,720,327.80 | 22,580 | BYY88Y7 |
| 1.29% | MU | MICRON TECHNOLOGY INC | -- | $6,618,493.04 | 6,898 | 2588184 |
| 0.89% | TSLA | TESLA INC | -- | $4,571,898.24 | 12,224 | B616C79 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $4,526,344.35 | 8,195 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,821,604.75 | 10,975 | 2190385 |
| 0.74% | LLY | ELI LILLY & CO | -- | $3,806,531.73 | 3,273 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,635,678.31 | 7,429 | 2073390 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,065,963.67 | 20,559 | 2704407 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,862,568.50 | 13,101 | 2262314 |
| 0.53% | NFLX | NETFLIX INC | -- | $2,724,478.68 | 39,756 | 2857817 |
| 0.50% | C | CITIGROUP INC | -- | $2,560,492.25 | 19,361 | 2297907 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,450,967.05 | 15,869 | BVSRPD7 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,425,483.87 | 15,607 | 2989301 |
| 0.46% | PEP | PEPSICO INC | -- | $2,394,358.15 | 17,651 | 2681511 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,298,385.92 | 14,592 | 2145084 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,293,071.62 | 17,593 | 2369174 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,260,548.68 | 21,045 | 2577609 |
| 0.43% | BA | BOEING CO/THE | -- | $2,227,964.70 | 10,678 | 2108601 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,140,735.45 | 17,185 | BN78DQ4 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,090,372.90 | 7,447 | BKLJ8V2 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,076,231.36 | 16,288 | 2778844 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,075,282.24 | 5,872 | B2PZN04 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,073,877.12 | 28,736 | 2692632 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,072,903.67 | 8,109 | 2475833 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $2,070,255.73 | 3,719 | 2954699 |
| 0.40% | MMM | 3M CO | -- | $2,064,829.92 | 12,092 | 2595708 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,050,260.48 | 7,008 | 2914734 |
| 0.40% | INTC | INTEL CORP | -- | $2,047,474.24 | 19,952 | 2463247 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,976,009.85 | 1,413 | B01Z7J1 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,969,864.75 | 20,573 | 2636607 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,913,191.32 | 5,127 | 2365161 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $1,894,941.48 | 1,058 | 2036047 |
| 0.37% | T | AT&T INC | -- | $1,893,934.08 | 82,202 | 2831811 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,870,367.20 | 7,384 | B92SR70 |
| 0.36% | LITE | LUMENTUM HOLDINGS INC | -- | $1,868,484.40 | 2,252 | BYM9ZP2 |
| 0.36% | FDX | FEDEX CORP | -- | $1,863,521.10 | 5,805 | 2142784 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,853,646.68 | 8,194 | 2812452 |
| 0.36% | TGT | TARGET CORP | -- | $1,836,404.80 | 13,315 | 2259101 |
| 0.35% | KKR | KKR & CO INC | -- | $1,824,718.53 | 19,101 | BG1FRR1 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,813,931.49 | 7,203 | 2019952 |
| 0.35% | RTX | RTX CORP | -- | $1,808,096.64 | 9,278 | BM5M5Y3 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,801,161.00 | 10,300 | BL9XPM3 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,800,141.20 | 14,305 | 2661568 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,787,840.00 | 3,775 | BK9ZQ96 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,782,375.00 | 10,185 | 2567741 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,768,007.92 | 3,356 | B0J7D57 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,759,803.30 | 6,178 | BHJ0775 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,759,544.22 | 34,014 | BKP7287 |
| 0.34% | MET | METLIFE INC | -- | $1,757,113.53 | 18,839 | 2573209 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,753,391.00 | 10,757 | 2310525 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,752,625.92 | 14,723 | BN44JF6 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,745,239.14 | 5,466 | BSML4N7 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,740,222.00 | 38,775 | 2480677 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,736,026.48 | 9,092 | B94Q9V0 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,724,617.62 | 2,013 | 2179414 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,721,779.95 | 14,487 | 2819118 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,713,463.36 | 3,262 | 2648806 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,711,773.84 | 13,818 | BQ6BPG9 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,710,164.88 | 21,276 | 2829515 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,700,838.40 | 3,712 | 2754060 |
| 0.33% | F | FORD MOTOR CO | -- | $1,691,091.08 | 117,274 | 2615468 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,685,199.42 | 12,627 | 2520153 |
| 0.33% | ADBE | ADOBE INC | -- | $1,676,349.72 | 7,677 | 2008154 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,670,766.72 | 71,036 | 2044545 |
| 0.32% | TER | TERADYNE INC | -- | $1,669,589.74 | 4,519 | 2884183 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,665,328.50 | 17,811 | B1WT4X2 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,648,549.75 | 6,575 | 2340168 |
| 0.32% | ADSK | AUTODESK INC | -- | $1,628,610.50 | 8,003 | 2065159 |
| 0.32% | OKE | ONEOK INC | -- | $1,628,287.25 | 17,747 | 2130109 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,620,095.86 | 32,842 | 2100920 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,619,939.60 | 1,990 | 2378534 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,617,838.95 | 7,917 | 2536763 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $1,615,121.08 | 5,363 | BL3LWS8 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,611,691.86 | 9,021 | 2648668 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,611,490.10 | 2,134 | 2474164 |
| 0.31% | PCG | P G & E CORP | -- | $1,610,558.52 | 88,932 | 2689560 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,606,636.50 | 65,577 | 2567503 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,603,834.64 | 19,528 | B665KZ5 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,600,434.96 | 60,212 | BYWH073 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,598,440.20 | 4,830 | 2641894 |
| 0.31% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,583,242.44 | 18,622 | 2592174 |
| 0.30% | KEY | KEYCORP | -- | $1,551,235.64 | 67,124 | 2490911 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,550,969.68 | 5,272 | 2885409 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,544,581.00 | 50,642 | B28XP76 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,539,937.11 | 21,871 | BK531S8 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,538,562.24 | 8,928 | 2422806 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,537,989.95 | 12,299 | BN7P9B2 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,535,067.36 | 20,616 | BVVN4Q8 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,533,123.67 | 21,799 | BK6N347 |
| 0.30% | AES | AES CORP | -- | $1,530,966.36 | 103,026 | 2002479 |
| 0.30% | WMT | WALMART INC | -- | $1,530,292.01 | 13,997 | 2936921 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,528,937.52 | 7,634 | BRC3N84 |
| 0.30% | INCY | INCYTE CORP | -- | $1,528,312.21 | 13,199 | 2471950 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,528,114.98 | 8,526 | 2196888 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,523,676.00 | 17,072 | B3Q2FJ4 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,515,508.80 | 16,952 | BWFRFC6 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,514,644.60 | 19,180 | 2712013 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,506,037.66 | 14,041 | BDV82B8 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,500,573.39 | 10,267 | 2469193 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,500,200.69 | 1,523 | BP6H4Y1 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,495,398.98 | 36,887 | 2769796 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,494,800.82 | 26,197 | 2909730 |
| 0.29% | EXC | EXELON CORP | -- | $1,494,446.70 | 32,001 | 2670519 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,493,336.25 | 5,375 | 2931205 |
| 0.29% | CNC | CENTENE CORP | -- | $1,492,408.50 | 22,650 | 2807061 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,488,919.23 | 45,827 | B3NQ4P8 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,488,443.11 | 13,279 | 2216850 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,487,848.05 | 5,447 | 2331430 |
| 0.29% | VTR | VENTAS INC | -- | $1,484,132.96 | 15,272 | 2927925 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,468,563.11 | 13,111 | 2050832 |
| 0.28% | CCL | CARNIVAL CORP LTD | -- | $1,467,342.00 | 56,220 | BVV7RC7 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,462,177.65 | 9,843 | 2280220 |
| 0.28% | UDR | UDR INC | -- | $1,453,688.10 | 36,765 | 2727910 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,450,183.07 | 65,353 | BJBLRK3 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,447,956.16 | 5,222 | B40SSC9 |
| 0.28% | JBL | JABIL INC | -- | $1,440,262.25 | 4,525 | 2471789 |
| 0.28% | TXT | TEXTRON INC | -- | $1,434,069.27 | 15,637 | 2885937 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,431,966.50 | 15,710 | BPGMZQ5 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,420,024.90 | 43,855 | 2350684 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,413,822.00 | 28,220 | 2903958 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,408,475.00 | 13,250 | 2048804 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,406,854.80 | 53,820 | 2491594 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,405,280.88 | 6,372 | 2175672 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,403,048.08 | 9,962 | 2476193 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,396,010.70 | 11,886 | 2046853 |
| 0.27% | KR | KROGER CO | -- | $1,393,676.34 | 24,221 | 2497406 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,385,725.86 | 9,279 | 2923785 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,369,626.00 | 46,428 | BD81GW9 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,369,507.86 | 2,898 | 2931034 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,366,804.97 | 70,709 | B9CGTC3 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,352,977.36 | 52,892 | BJN4XN5 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,349,759.00 | 4,910 | BMH4FS1 |
| 0.26% | PODD | INSULET CORP | -- | $1,341,845.99 | 8,443 | B1XGNW4 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,335,320.75 | 22,163 | BYT3MK1 |
| 0.26% | EQT | EQT CORP | -- | $1,335,235.22 | 24,722 | 2319414 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,331,185.68 | 6,732 | 2455965 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,302,730.24 | 7,322 | B0T7YX2 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,301,722.50 | 10,270 | 2708841 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,298,190.00 | 2,382 | 2459202 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,298,045.28 | 11,568 | 2198163 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,288,209.42 | 54,081 | 2958936 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,283,659.95 | 7,195 | B03GQS4 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,274,299.60 | 12,920 | 2740542 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,263,812.94 | 10,894 | 2702337 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,254,408.84 | 2,358 | B121557 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,252,228.41 | 783 | BSNPZV3 |
| 0.24% | PTC | PTC INC | -- | $1,251,901.48 | 11,068 | B95N910 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,246,447.69 | 15,221 | BTN1Y11 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,234,063.68 | 8,816 | 2212922 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,234,025.00 | 18,985 | 2352118 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,232,097.48 | 5,828 | B78C4Y8 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,221,811.76 | 25,636 | 2831543 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,220,974.95 | 32,055 | 2465254 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,215,434.20 | 4,252 | 2754907 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,215,417.33 | 16,693 | BP96PS6 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,211,023.66 | 12,998 | BMZ5LZ5 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,182,922.50 | 8,175 | B44WZD7 |
| 0.23% | QCOM | QUALCOMM INC | -- | $1,166,007.57 | 6,639 | 2714923 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,147,996.16 | 18,176 | 2961053 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,130,390.25 | 24,981 | B02T2J7 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,115,008.00 | 12,800 | 2094670 |
| 0.22% | INTU | INTUIT INC | -- | $1,111,139.82 | 3,906 | 2459020 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,109,003.40 | 7,695 | B1VP7R6 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,102,066.51 | 8,039 | B6WVMH3 |
| 0.21% | BALL | BALL CORP | -- | $1,065,000.35 | 17,081 | 2073022 |
| 0.21% | XYL | XYLEM INC | -- | $1,061,403.46 | 9,139 | B3P2CN8 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,051,525.36 | 16,873 | B3SPXZ3 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,042,296.44 | 1,124 | 2701271 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,024,752.00 | 1,850 | 2046552 |
| 0.20% | STE | STERIS PLC | -- | $1,019,369.37 | 4,841 | BFY8C75 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,003,717.26 | 54,938 | 2445966 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $1,003,151.36 | 2,432 | BMV3LG4 |
| 0.19% | NUE | NUCOR CORP | -- | $1,000,923.70 | 4,243 | 2651086 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $997,716.12 | 13,773 | BQRX1X3 |
| 0.19% | AMGN | AMGEN INC | -- | $997,486.25 | 2,725 | 2023607 |
| 0.19% | HAL | HALLIBURTON CO | -- | $987,762.15 | 29,905 | 2405302 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $977,154.76 | 4,513 | 2262530 |
| 0.19% | HPQ | HP INC | -- | $969,964.40 | 38,644 | BYX4D52 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $962,399.09 | 22,397 | 2113434 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $958,703.67 | 2,479 | 2032067 |
| 0.19% | CAT | CATERPILLAR INC | -- | $956,008.25 | 1,075 | 2180201 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $932,164.26 | 5,241 | BDRXDB4 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $925,198.44 | 10,433 | 2783815 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $922,017.60 | 9,147 | 2779397 |
| 0.18% | HAS | HASBRO INC | -- | $916,488.72 | 10,293 | 2414580 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $887,189.88 | 38,946 | B3NPHP6 |
| 0.17% | PNR | PENTAIR PLC | -- | $878,309.74 | 13,937 | BLS09M3 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $877,851.80 | 3,580 | 2329770 |
| 0.17% | APA | APA CORP | -- | $866,330.10 | 23,945 | BNNF1C1 |
| 0.17% | ROL | ROLLINS INC | -- | $864,400.95 | 19,885 | 2747305 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $860,573.19 | 2,279 | 2867719 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $853,498.40 | 2,308 | 2210614 |
| 0.16% | CIEN | CIENA CORP | -- | $843,170.68 | 2,123 | B1FLZ21 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $823,358.16 | 31,176 | 2146838 |
| 0.16% | AMCR | AMCOR PLC | -- | $822,459.14 | 19,034 | BV7DQ55 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $796,024.80 | 9,684 | 2206657 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $793,713.60 | 19,340 | B067BM3 |
| 0.15% | AZO | AUTOZONE INC | -- | $793,644.15 | 267 | 2065955 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $790,443.12 | 8,376 | 2963811 |
| 0.15% | EQIX | EQUINIX INC | -- | $772,583.74 | 751 | BVLZX12 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $770,742.96 | 12,508 | 2295677 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $758,154.60 | 9,765 | BMTQB43 |
| 0.14% | DHI | DR HORTON INC | -- | $746,234.72 | 5,236 | 2250687 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $741,421.89 | 1,719 | 2917766 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $728,970.00 | 1,650 | BHKD3S6 |
| 0.14% | HUBB | HUBBELL INC | -- | $721,458.92 | 1,513 | BDFG6S3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $713,404.90 | 10,910 | 2692687 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $712,933.55 | 4,445 | B1Z77F6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $690,086.75 | 8,819 | 2027342 |
| 0.13% | CRH | CRH PLC | -- | $670,502.06 | 6,701 | B01ZKD6 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $668,080.96 | 15,472 | 2257019 |
| 0.13% | XYZ | BLOCK INC | -- | $664,142.04 | 8,574 | BYNZGK1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $663,010.04 | 1,289 | 2522096 |
| 0.13% | AME | AMETEK INC | -- | $660,058.56 | 2,784 | 2089212 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $658,138.00 | 1,700 | B4V9661 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $653,037.66 | 1,914 | BL59CR9 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $646,003.98 | 3,093 | B1HMF22 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $644,792.96 | 3,248 | BDR73G1 |
| 0.12% | CVX | CHEVRON CORP | -- | $635,676.12 | 3,294 | 2838555 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $631,843.24 | 10,399 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $619,636.08 | 5,691 | 2491839 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $603,126.44 | 4,844 | BVFTF03 |
| 0.11% | RMD | RESMED INC | -- | $590,497.51 | 3,061 | 2732903 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $587,686.34 | 3,539 | B7FBFL2 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $561,627.00 | 1,891 | 2011602 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $554,507.94 | 2,711 | 2705024 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $551,708.22 | 4,146 | 2026242 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $527,031.60 | 3,980 | B8K6ZD1 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $522,100.88 | 2,744 | 2131179 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $519,651.42 | 8,462 | BL6JPG8 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $511,717.01 | 11,249 | 2547419 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $511,098.06 | 5,262 | 2195841 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $508,666.79 | 3,631 | B4BNMY3 |
| 0.10% | CVNA | CARVANA CO | -- | $498,423.25 | 7,943 | BYQHPG3 |
| 0.10% | ECHO | ECHOSTAR CORP-A | -- | $490,006.80 | 5,310 | B2NC471 |
| 0.10% | DHR | DANAHER CORP | -- | $489,589.62 | 2,733 | 2250870 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $486,152.28 | 2,724 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $481,201.56 | 6,062 | 2279303 |
| 0.09% | NOW | SERVICENOW INC | -- | $469,854.12 | 4,922 | B80NXX8 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $468,282.36 | 8,436 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $463,698.55 | 1,399 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $453,077.90 | 7,634 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $452,483.92 | 1,112 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $444,577.58 | 874 | BNZHB81 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $433,224.72 | 3,603 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $414,635.54 | 3,751 | 2305844 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $413,499.30 | 635 | 2730190 |
| 0.08% | ROST | ROSS STORES INC | -- | $399,239.96 | 1,676 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $368,562.54 | 859 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $359,991.85 | 3,755 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $353,523.60 | 6,246 | BDHLTQ5 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $337,147.40 | 307 | 2407966 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $334,667.02 | 3,266 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $329,263.86 | 1,202 | 2457552 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $318,030.74 | 1,007 | B3K3L40 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $304,617.60 | 630 | B28TS42 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,555.74 | 569 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $296,804.64 | 1,474 | 2654461 |
| 0.06% | GLW | CORNING INC | -- | $287,475.96 | 1,866 | 2224701 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $279,869.44 | 2,416 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $270,604.68 | 3,099 | 2047317 |
| 0.05% | DXCM | DEXCOM INC | -- | $268,505.37 | 3,759 | B0796X4 |
| 0.05% | FFIV | F5 INC | -- | $258,393.45 | 645 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $253,799.20 | 4,496 | BJJMGL2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,235.27 | 3,133 | 2614807 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $248,533.97 | 3,499 | B0BV2M7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $235,833.78 | 658 | 2950482 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $235,166.54 | 718 | BQZJ0Q9 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $227,422.14 | 10,461 | 2085102 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $227,412.60 | 807 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $216,911.52 | 972 | 2456612 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $213,831.22 | 8,482 | 2437264 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,452.59 | 1,491 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $212,031.18 | 2,718 | 2570200 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $210,645.37 | 5,707 | 2367026 |
| 0.04% | VTRS | VIATRIS INC | -- | $207,624.06 | 12,206 | BMWS3X9 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,237.80 | 1,046 | B2PKRQ3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $199,553.48 | 1,802 | 2674458 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $198,873.90 | 219 | BKVD2N4 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $197,430.92 | 1,018 | 2289874 |
| 0.04% | KVUE | KENVUE INC | -- | $196,981.61 | 10,297 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $193,748.04 | 1,348 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $193,341.33 | 1,647 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,531.40 | 2,170 | 2649100 |
| 0.04% | APTV | APTIV PLC | -- | $186,129.34 | 3,197 | BTDN8H1 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $180,045.36 | 537 | B87ZMX0 |
| 0.03% | KLAC | KLA CORP | -- | $179,480.84 | 836 | 2480138 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,948.37 | 641 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $160,072.16 | 563 | 2909644 |
| 0.02% | IBM | INTL BUSINESS MACHINES CORP | -- | $121,815.84 | 592 | 2005973 |
| 25.95% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,611,847 | -- | 26,270 | -- |
| 11.98% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,684,221 | -- | 12,128 | -- |
| -8.06% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,526,756 | -- | -11,796 | -- |
| -9.27% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,747,321 | -- | -13,563 | -- |
| -12.07% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,145,798 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,808,321.31 | 18,808,321 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies142
- 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.