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 $528,765,004
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $88.60
- Market Price Change $+0.41
- Trading Volume (M) 2,411
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 1.04%
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 $528,765,004
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $88.60
- Market Price Change $+0.41
- Trading Volume (M) 2,411
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 1.04%
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 8/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $27,699,524.16 | 129,003 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $23,974,625.00 | 77,500 | 2046251 |
| 3.54% | MSFT | MICROSOFT CORP | -- | $18,706,220.40 | 38,710 | 2588173 |
| 2.78% | AMZN | AMAZON.COM INC | -- | $14,687,080.44 | 56,788 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $9,846,679.92 | 28,556 | BYVY8G0 |
| 1.62% | AVGO | BROADCOM INC | -- | $8,562,041.10 | 23,238 | BDZ78H9 |
| 1.47% | MU | MICRON TECHNOLOGY INC | -- | $7,773,877.98 | 8,041 | 2588184 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,575,230.50 | 22,166 | BYY88Y7 |
| 1.22% | META | META PLATFORMS INC-CLASS A | -- | $6,472,323.00 | 11,770 | B7TL820 |
| 0.83% | TSLA | TESLA INC | -- | $4,371,737.28 | 12,048 | B616C79 |
| 0.77% | LLY | ELI LILLY & CO | -- | $4,049,920.40 | 3,226 | 2516152 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,836,440.96 | 10,912 | 2190385 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $3,822,440.25 | 8,077 | 2007849 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,667,084.72 | 7,396 | 2073390 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,601,365.00 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,216,571.60 | 3,095 | 2407966 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,047,643.78 | 16,937 | BN78DQ4 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,931,795.52 | 20,264 | 2704407 |
| 0.54% | SNDK | SANDISK CORP | -- | $2,839,426.32 | 1,779 | BSNPZV3 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,765,750.40 | 12,912 | 2262314 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,621,977.28 | 17,944 | 2369174 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,582,320.40 | 15,640 | BVSRPD7 |
| 0.48% | C | CITIGROUP INC | -- | $2,511,882.00 | 19,080 | 2297907 |
| 0.47% | PEP | PEPSICO INC | -- | $2,496,552.00 | 17,400 | 2681511 |
| 0.47% | NFLX | NETFLIX INC | -- | $2,464,981.89 | 30,971 | 2857817 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,448,885.15 | 16,053 | 2778844 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,357,518.86 | 17,917 | 2636607 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,257,018.75 | 14,375 | 2145084 |
| 0.43% | BA | BOEING CO/THE | -- | $2,254,240.80 | 10,524 | 2108601 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,217,620.34 | 10,602 | 2310525 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $2,161,772.99 | 15,383 | 2989301 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,159,758.08 | 7,992 | 2475833 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,148,762.00 | 23,100 | 2577609 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,147,579.52 | 5,788 | B2PZN04 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,127,701.35 | 6,907 | 2914734 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,064,055.24 | 14,092 | 2661568 |
| 0.39% | T | AT&T INC | -- | $2,048,970.51 | 81,019 | 2831811 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $2,048,268.15 | 13,383 | 2318024 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,994,131.20 | 7,340 | BKLJ8V2 |
| 0.37% | MMM | 3M CO | -- | $1,971,561.70 | 11,065 | 2595708 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,942,201.66 | 5,054 | 2365161 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,928,113.92 | 7,277 | B92SR70 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,922,034.26 | 6,926 | BHJ0775 |
| 0.36% | RTX | RTX CORP | -- | $1,919,417.04 | 9,144 | BM5M5Y3 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,881,164.52 | 58,713 | BD3W133 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $1,879,875.90 | 70,014 | 2044545 |
| 0.36% | KKR | KKR & CO INC | -- | $1,877,897.28 | 17,311 | BG1FRR1 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,876,454.70 | 38,217 | 2480677 |
| 0.35% | MO | ALTRIA GROUP INC | -- | $1,871,800.98 | 28,322 | 2692632 |
| 0.35% | FDX | FEDEX CORP | -- | $1,859,782.68 | 5,721 | 2142784 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,837,404.00 | 11,556 | 2520153 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,826,104.91 | 4,681 | 2917766 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,812,490.80 | 3,945 | 2954699 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,804,441.93 | 7,109 | 2065159 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,802,193.00 | 7,100 | 2019952 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,788,058.80 | 1,080 | 2036047 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,782,553.85 | 9,449 | BL9XPM3 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,771,010.42 | 3,214 | 2648806 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,762,910.04 | 8,076 | 2812452 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,753,232.97 | 13,213 | BN44JF6 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,751,219.68 | 3,152 | B0J7D57 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,744,897.36 | 18,664 | 2712013 |
| 0.33% | MET | METLIFE INC | -- | $1,738,686.20 | 18,430 | 2573209 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,712,091.80 | 14,132 | 2819118 |
| 0.32% | INTC | INTEL CORP | -- | $1,703,493.91 | 18,913 | 2463247 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,698,001.20 | 1,290 | B01Z7J1 |
| 0.32% | INCY | INCYTE CORP | -- | $1,692,971.26 | 13,246 | 2471950 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,690,576.00 | 5,384 | BSML4N7 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,690,280.08 | 33,524 | BKP7287 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,686,150.27 | 7,803 | 2536763 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,681,291.15 | 23,485 | 2829515 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,678,620.00 | 10,100 | 2469193 |
| 0.32% | TER | TERADYNE INC | -- | $1,672,043.00 | 4,450 | 2884183 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,669,427.20 | 4,760 | 2641894 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,666,594.83 | 17,169 | BWFRFC6 |
| 0.32% | F | FORD MOTOR CO | -- | $1,665,594.26 | 115,586 | 2615468 |
| 0.31% | ADBE | ADOBE INC | -- | $1,663,913.20 | 6,044 | 2008154 |
| 0.31% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,662,065.30 | 6,034 | 2445416 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $1,658,108.16 | 1,984 | 2179414 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,647,887.85 | 17,555 | B1WT4X2 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,640,848.00 | 8,800 | 2422806 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,640,221.44 | 8,961 | B94Q9V0 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,635,054.90 | 8,891 | 2648668 |
| 0.31% | OKE | ONEOK INC | -- | $1,632,528.36 | 17,492 | 2130109 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,627,653.75 | 27,015 | 2903958 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,622,099.12 | 11,996 | 2280220 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,618,915.58 | 9,133 | 2923785 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,610,709.88 | 2,074 | 2474164 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,599,275.72 | 3,659 | 2754060 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,598,214.26 | 49,913 | B28XP76 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,597,113.20 | 14,120 | BQ6BPG9 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $1,595,825.28 | 4,424 | B3K3L40 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,595,586.15 | 11,285 | BDV82B8 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,595,150.55 | 14,305 | 2702337 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,594,211.17 | 9,473 | 2196888 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,584,479.30 | 65,965 | 2491594 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,573,235.95 | 59,345 | BYWH073 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,565,230.80 | 2,856 | 2931034 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,560,874.38 | 37,757 | 2769796 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,557,403.20 | 6,480 | 2340168 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,545,784.24 | 4,378 | 2950482 |
| 0.29% | PCG | P G & E CORP | -- | $1,542,675.20 | 87,652 | 2689560 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,542,135.40 | 13,210 | BN7P9B2 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,541,038.44 | 21,556 | BK531S8 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,529,354.68 | 15,484 | BPGMZQ5 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,524,726.72 | 5,368 | 2331430 |
| 0.29% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,523,857.86 | 34,839 | 2547419 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,520,704.08 | 15,204 | B3Q2FJ4 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,509,953.60 | 25,820 | 2909730 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,508,120.90 | 52,130 | BJN4XN5 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,504,934.17 | 3,319 | BK9ZQ96 |
| 0.28% | HRL | HORMEL FOODS CORP | -- | $1,503,795.24 | 62,973 | 2437264 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,500,131.93 | 64,633 | 2567503 |
| 0.28% | AES | AES CORP | -- | $1,499,790.11 | 101,543 | 2002479 |
| 0.28% | ALB | ALBEMARLE CORP | -- | $1,491,519.00 | 10,412 | 2046853 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,487,679.24 | 32,369 | 2100920 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,483,015.44 | 43,224 | 2350684 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,465,906.28 | 13,828 | BYY8XK8 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,462,459.92 | 5,298 | 2931205 |
| 0.28% | TXT | TEXTRON INC | -- | $1,458,261.00 | 17,580 | 2885937 |
| 0.27% | CNC | CENTENE CORP | -- | $1,451,506.48 | 22,324 | 2807061 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,447,820.95 | 4,735 | BMV3LG4 |
| 0.27% | KEY | KEYCORP | -- | $1,446,853.59 | 66,157 | 2490911 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,441,322.80 | 6,280 | 2175672 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,438,335.30 | 6,635 | 2455965 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,436,231.85 | 1,501 | BP6H4Y1 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,426,596.99 | 20,319 | BVVN4Q8 |
| 0.27% | CCL | CARNIVAL CORP LTD | -- | $1,425,699.30 | 55,410 | BVV7RC7 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,421,221.20 | 4,766 | B40SSC9 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,407,204.00 | 1,200 | 2330299 |
| 0.27% | PODD | INSULET CORP | -- | $1,404,853.12 | 9,482 | B1XGNW4 |
| 0.26% | VTR | VENTAS INC | -- | $1,400,739.12 | 15,052 | 2927925 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,400,436.70 | 15,002 | BTN1Y11 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,399,273.66 | 45,167 | B3NQ4P8 |
| 0.26% | JBL | JABIL INC | -- | $1,395,350.55 | 4,455 | 2471789 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,395,288.15 | 5,745 | B78C4Y8 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,391,908.80 | 13,088 | 2216850 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,386,130.63 | 18,329 | 2592174 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,384,143.80 | 5,284 | BL3LWS8 |
| 0.26% | KR | KROGER CO | -- | $1,382,188.80 | 23,872 | 2497406 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,381,653.12 | 7,584 | B1VP7R6 |
| 0.26% | EXC | EXELON CORP | -- | $1,380,821.20 | 31,540 | 2670519 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,378,416.80 | 64,412 | BJBLRK3 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,377,833.60 | 45,760 | BD81GW9 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,372,821.48 | 5,193 | 2885409 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,371,411.86 | 12,922 | 2050832 |
| 0.26% | UDR | UDR INC | -- | $1,368,595.95 | 36,235 | 2727910 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,351,686.42 | 7,091 | B03GQS4 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,349,384.12 | 2,324 | B121557 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,336,365.90 | 9,819 | 2476193 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $1,331,326.00 | 16,895 | BK6N347 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,312,387.52 | 21,844 | BYT3MK1 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,312,013.12 | 7,216 | B0T7YX2 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,307,519.91 | 16,453 | BP96PS6 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,307,114.71 | 2,347 | 2459202 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,305,738.00 | 10,122 | 2708841 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,302,192.29 | 53,303 | 2958936 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,271,424.24 | 13,059 | 2048804 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,266,078.08 | 11,402 | 2198163 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,265,632.26 | 12,734 | 2740542 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,262,333.25 | 30,425 | 2465254 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,233,088.22 | 6,422 | 2567741 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,223,772.00 | 4,191 | 2754907 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,205,088.30 | 7,923 | B6WVMH3 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,201,783.16 | 69,709 | B9CGTC3 |
| 0.22% | WMT | WALMART INC | -- | $1,184,979.90 | 11,427 | 2936921 |
| 0.22% | AMGN | AMGEN INC | -- | $1,180,040.38 | 2,686 | 2023607 |
| 0.22% | INTU | INTUIT INC | -- | $1,171,831.00 | 3,193 | 2459020 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,157,925.63 | 24,621 | B02T2J7 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,142,340.80 | 8,056 | B44WZD7 |
| 0.21% | STE | STERIS PLC | -- | $1,135,164.03 | 4,771 | BFY8C75 |
| 0.21% | HPQ | HP INC | -- | $1,131,594.48 | 38,088 | BYX4D52 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,111,549.20 | 16,630 | B3SPXZ3 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,083,588.24 | 12,616 | 2094670 |
| 0.20% | BALL | BALL CORP | -- | $1,070,537.65 | 16,835 | 2073022 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,058,382.39 | 3,529 | 2329770 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,050,095.92 | 1,108 | 2701271 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,041,611.16 | 29,474 | 2405302 |
| 0.20% | DVA | DAVITA INC | -- | $1,041,007.98 | 5,989 | 2898087 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,038,276.36 | 10,282 | 2783815 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $1,029,303.36 | 3,772 | BMH4FS1 |
| 0.19% | APA | APA CORP | -- | $1,024,047.39 | 23,601 | BNNF1C1 |
| 0.19% | XYL | XYLEM INC | -- | $1,021,573.94 | 9,007 | B3P2CN8 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,020,281.46 | 25,267 | 2831543 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,012,384.50 | 9,015 | 2779397 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,006,609.92 | 4,946 | BRC3N84 |
| 0.19% | NRG | NRG ENERGY INC | -- | $982,812.79 | 8,689 | 2212922 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $981,540.16 | 4,448 | 2262530 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $948,000.20 | 13,570 | BQRX1X3 |
| 0.18% | QCOM | QUALCOMM INC | -- | $944,888.50 | 5,878 | 2714923 |
| 0.18% | VTRS | VIATRIS INC | -- | $941,435.52 | 57,686 | BMWS3X9 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $937,221.95 | 38,395 | B3NPHP6 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $922,123.41 | 54,147 | 2445966 |
| 0.17% | AMCR | AMCOR PLC | -- | $911,548.40 | 18,760 | BV7DQ55 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $910,712.69 | 2,441 | 2032067 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $897,007.04 | 1,822 | 2046552 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $893,616.02 | 2,246 | 2867719 |
| 0.17% | PNR | PENTAIR PLC | -- | $884,598.40 | 13,736 | BLS09M3 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $873,875.88 | 30,727 | 2146838 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $869,458.40 | 9,544 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $862,021.68 | 9,624 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $831,683.82 | 3,201 | BDR73G1 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $827,911.68 | 8,256 | 2963811 |
| 0.16% | CIEN | CIENA CORP | -- | $827,596.89 | 2,091 | B1FLZ21 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $821,710.80 | 13,320 | 2295677 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $818,522.28 | 19,062 | B067BM3 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $811,906.06 | 10,591 | 2352118 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $810,787.25 | 2,275 | 2210614 |
| 0.15% | EQIX | EQUINIX INC | -- | $788,388.60 | 740 | BVLZX12 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $784,439.22 | 3,922 | B8K6ZD1 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $784,108.76 | 10,753 | 2692687 |
| 0.14% | DHI | DR HORTON INC | -- | $765,337.65 | 5,159 | 2250687 |
| 0.14% | ROL | ROLLINS INC | -- | $723,399.09 | 19,599 | 2747305 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $718,822.08 | 1,626 | BHKD3S6 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $716,297.47 | 1,271 | 2522096 |
| 0.13% | RMD | RESMED INC | -- | $698,495.84 | 3,017 | 2732903 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $694,344.69 | 4,381 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $694,334.16 | 8,451 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $686,785.49 | 10,249 | 2126335 |
| 0.13% | AZO | AUTOZONE INC | -- | $674,412.60 | 228 | 2065955 |
| 0.13% | CVX | CHEVRON CORP | -- | $666,511.69 | 3,247 | 2838555 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $663,117.12 | 3,579 | B4BNMY3 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $661,406.68 | 8,689 | 2027342 |
| 0.13% | GWW | WW GRAINGER INC | -- | $661,368.96 | 504 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $657,325.20 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $657,025.82 | 1,886 | BL59CR9 |
| 0.12% | CRH | CRH PLC | -- | $627,937.35 | 6,605 | B01ZKD6 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $624,088.25 | 1,675 | B4V9661 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $623,923.98 | 8,339 | BL6JPG8 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $613,190.40 | 3,488 | B7FBFL2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $613,119.79 | 5,609 | 2491839 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $600,396.60 | 1,565 | BM99VY2 |
| 0.11% | DHR | DANAHER CORP | -- | $589,581.90 | 2,694 | 2250870 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $585,696.88 | 2,671 | 2705024 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $582,523.48 | 4,774 | BVFTF03 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $573,039.81 | 6,517 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $568,706.40 | 1,864 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $565,804.80 | 3,420 | 2259101 |
| 0.10% | CVNA | CARVANA CO | -- | $547,325.39 | 7,829 | BYQHPG3 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $525,628.84 | 2,453 | B1HMF22 |
| 0.10% | MAS | MASCO CORP | -- | $523,267.87 | 7,171 | 2570200 |
| 0.10% | OMC | OMNICOM GROUP | -- | $522,963.96 | 5,974 | 2279303 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $511,726.70 | 8,314 | BYW36M8 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $503,250.58 | 8,134 | 2257019 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $494,160.84 | 4,086 | 2026242 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $474,613.92 | 7,524 | 2816023 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $472,672.08 | 9,384 | 2113434 |
| 0.09% | HD | HOME DEPOT INC | -- | $463,141.80 | 1,380 | 2434209 |
| 0.09% | RVTY | REVVITY INC | -- | $461,200.75 | 3,697 | 2305844 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $445,307.25 | 2,685 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $438,228.91 | 3,551 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $419,797.77 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $414,691.37 | 4,777 | B2NC471 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $398,893.78 | 3,701 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $394,894.08 | 1,652 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $383,765.04 | 6,156 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,302.63 | 847 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $353,020.47 | 561 | 2886907 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $351,017.55 | 405 | BYM9ZP2 |
| 0.06% | DXCM | DEXCOM INC | -- | $342,119.70 | 3,705 | B0796X4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $336,600.00 | 396 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $334,513.65 | 1,185 | 2457552 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $316,623.23 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $303,769.28 | 4,432 | BJJMGL2 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $295,117.92 | 3,219 | 2267278 |
| 0.06% | FTNT | FORTINET INC | -- | $292,590.06 | 1,906 | B5B2106 |
| 0.05% | APTV | APTIV PLC | -- | $288,135.04 | 5,968 | BTDN8H1 |
| 0.05% | GLW | CORNING INC | -- | $275,555.76 | 1,839 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $271,591.74 | 10,311 | 2085102 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $255,803.40 | 3,810 | 2961053 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $245,236.20 | 3,054 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $244,624.68 | 636 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,885.81 | 2,381 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $242,154.29 | 3,449 | B0BV2M7 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $239,389.04 | 796 | B5834C5 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $237,983.55 | 665 | B87ZMX0 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $237,290.43 | 589 | 2442053 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $235,614.40 | 3,088 | 2614807 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $224,831.25 | 5,625 | 2367026 |
| 0.04% | IEX | IDEX CORP | -- | $224,545.62 | 958 | 2456612 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $223,820.04 | 708 | BQZJ0Q9 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $222,264.80 | 1,003 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $221,067.60 | 1,776 | 2674458 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $210,140.45 | 1,469 | BY7QL61 |
| 0.04% | L | LOEWS CORP | -- | $209,994.96 | 1,912 | 2523022 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $202,371.21 | 577 | 2909644 |
| 0.04% | PTC | PTC INC | -- | $194,742.12 | 1,259 | B95N910 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,065.13 | 1,031 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $193,420.88 | 10,148 | BQ84ZQ6 |
| 0.04% | NOW | SERVICENOW INC | -- | $187,709.28 | 1,461 | B80NXX8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $184,421.49 | 1,623 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $184,246.00 | 680 | 2550707 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $184,066.08 | 781 | 2005973 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $179,333.76 | 2,139 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $172,995.93 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $170,926.71 | 929 | 2480138 |
| 0.03% | NUE | NUCOR CORP | -- | $166,886.55 | 685 | 2651086 |
| 25.68% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,761,462 | -- | 25,911 | -- |
| 13.23% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,973,923 | -- | 13,355 | -- |
| -8.96% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,354,102 | -- | -13,033 | -- |
| -9.18% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,520,424 | -- | -13,354 | -- |
| -12.13% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,140,410 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,713,776.46 | 20,713,776 | -- |
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%.