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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $515,624,933
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $85.73
- Market Price Change $+0.80
- Trading Volume (M) 19,279
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 $515,624,933
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $85.73
- Market Price Change $+0.80
- Trading Volume (M) 19,279
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 3/31/2026
Holdings
as of 6/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $27,318,908.16 | 129,664 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $23,020,974.49 | 77,249 | 2046251 |
| 2.94% | MSFT | MICROSOFT CORP | -- | $15,013,996.20 | 39,573 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $14,394,815.39 | 58,901 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $10,641,587.45 | 28,915 | BYVY8G0 |
| 1.95% | AVGO | BROADCOM INC | -- | $9,985,759.80 | 24,314 | BDZ78H9 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $8,279,241.26 | 22,531 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,140,211.40 | 12,370 | B7TL820 |
| 1.24% | MU | MICRON TECHNOLOGY INC | -- | $6,356,013.95 | 5,605 | 2588184 |
| 0.96% | TSLA | TESLA INC | -- | $4,914,412.79 | 12,271 | B616C79 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $4,812,148.35 | 8,955 | 2007849 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,598,509.92 | 7,352 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,552,378.06 | 10,923 | 2190385 |
| 0.69% | LLY | ELI LILLY & CO | -- | $3,508,832.58 | 3,194 | 2516152 |
| 0.66% | GEV | GE VERNOVA INC | -- | $3,382,457.04 | 3,048 | BP6H4Y1 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,076,474.04 | 20,458 | 2704407 |
| 0.57% | MS | MORGAN STANLEY | -- | $2,909,913.63 | 13,039 | 2262314 |
| 0.57% | NFLX | NETFLIX INC | -- | $2,896,642.92 | 37,434 | 2857817 |
| 0.54% | WDC | WESTERN DIGITAL CORP | -- | $2,761,051.00 | 3,700 | 2954699 |
| 0.54% | C | CITIGROUP INC | -- | $2,756,337.02 | 19,267 | 2297907 |
| 0.52% | INTC | INTEL CORP | -- | $2,657,557.66 | 19,834 | 2463247 |
| 0.49% | PEP | PEPSICO INC | -- | $2,495,291.40 | 17,570 | 2681511 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $2,453,675.28 | 6,307 | BSML4N7 |
| 0.48% | BA | BOEING CO/THE | -- | $2,448,806.40 | 10,995 | 2108601 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,412,179.52 | 14,712 | 2145084 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $2,256,268.56 | 18,231 | 2369174 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,197,093.94 | 17,102 | BN78DQ4 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $2,176,571.14 | 15,794 | 2326618 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,135,215.44 | 21,717 | 2577609 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,125,204.04 | 20,476 | 2636607 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,071,411.30 | 22,589 | 2779397 |
| 0.40% | TER | TERADYNE INC | -- | $2,063,479.04 | 4,712 | 2884183 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,058,015.92 | 7,412 | BKLJ8V2 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,976,832.00 | 28,600 | 2692632 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,967,323.65 | 11,595 | BL9XPM3 |
| 0.38% | MMM | 3M CO | -- | $1,927,842.40 | 12,004 | 2595708 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,912,390.56 | 5,844 | B2PZN04 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $1,910,355.11 | 971 | 2036047 |
| 0.36% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,846,642.93 | 18,509 | 2592174 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,845,946.57 | 16,211 | 2778844 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,824,350.00 | 13,268 | BN44JF6 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,816,133.80 | 3,757 | BK9ZQ96 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,815,264.00 | 18,909 | B1WT4X2 |
| 0.35% | KKR | KKR & CO INC | -- | $1,806,132.18 | 18,618 | BG1FRR1 |
| 0.35% | T | AT&T INC | -- | $1,800,704.13 | 81,813 | 2831811 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,797,150.32 | 8,504 | 2812452 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $1,791,481.12 | 6,974 | 2914734 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,786,101.03 | 5,103 | 2365161 |
| 0.35% | VRT | VERTIV HOLDINGS CO-A | -- | $1,777,154.80 | 5,336 | BL3LWS8 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,764,051.92 | 7,976 | 2019952 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,754,918.16 | 3,704 | 2754060 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,750,936.00 | 7,880 | 2536763 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,741,773.00 | 2,068 | 2179414 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,740,582.02 | 3,854 | 2931034 |
| 0.34% | TGT | TARGET CORP | -- | $1,732,566.48 | 13,252 | 2259101 |
| 0.34% | CCL | CARNIVAL CORP LTD | -- | $1,727,546.94 | 55,962 | BVV7RC7 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,716,951.96 | 6,148 | BHJ0775 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $1,714,295.34 | 7,506 | 2475833 |
| 0.34% | RTX | RTX CORP | -- | $1,713,830.40 | 9,234 | BM5M5Y3 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,712,663.52 | 3,664 | B0J7D57 |
| 0.33% | NSC | NORFOLK SOUTHERN CORP | -- | $1,711,656.32 | 5,704 | 2641894 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $1,692,754.98 | 5,243 | 2885409 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,692,267.50 | 3,245 | 2648806 |
| 0.33% | MET | METLIFE INC | -- | $1,680,192.14 | 19,633 | 2573209 |
| 0.33% | JBL | JABIL INC | -- | $1,672,716.24 | 4,498 | 2471789 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,667,077.12 | 544 | 2065955 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,662,294.12 | 15,604 | 2819118 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,654,064.00 | 7,600 | BRC3N84 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,646,350.17 | 10,137 | 2567741 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,643,931.83 | 9,049 | B94Q9V0 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,643,561.52 | 9,598 | B0T7YX2 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,642,852.53 | 8,019 | 2705024 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,642,226.17 | 1,963 | 2474164 |
| 0.32% | F | FORD MOTOR CO | -- | $1,641,069.14 | 116,719 | 2615468 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,636,067.16 | 33,852 | BKP7287 |
| 0.32% | WMT | WALMART INC | -- | $1,632,786.12 | 13,934 | 2936921 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,625,495.04 | 38,592 | 2480677 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,620,984.80 | 9,524 | 2196888 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,620,194.00 | 5,350 | 2931205 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,616,849.09 | 22,067 | BK531S8 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,609,733.00 | 18,556 | B3Q2FJ4 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,608,023.73 | 9,343 | 2648668 |
| 0.31% | ABBV | ABBVIE INC | -- | $1,590,985.01 | 7,349 | B92SR70 |
| 0.31% | SNDK | SANDISK CORP | -- | $1,588,313.25 | 727 | BSNPZV3 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $1,585,801.00 | 70,700 | 2044545 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,584,886.94 | 22,046 | 2829515 |
| 0.31% | ALB | ALBEMARLE CORP | -- | $1,583,937.30 | 9,878 | 2046853 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,566,649.29 | 8,501 | 2661568 |
| 0.30% | KEY | KEYCORP | -- | $1,559,365.11 | 69,029 | 2490911 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,554,301.44 | 21,696 | BK6N347 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,547,714.00 | 33,320 | 2100920 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,541,397.60 | 19,440 | B665KZ5 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,540,450.08 | 5,928 | 2331430 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,537,514.76 | 61,476 | 2567503 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,533,990.18 | 8,886 | 2422806 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,530,281.10 | 46,302 | 2350684 |
| 0.29% | OKE | ONEOK INC | -- | $1,501,884.89 | 17,663 | 2130109 |
| 0.29% | QCOM | QUALCOMM INC | -- | $1,493,456.55 | 6,605 | 2714923 |
| 0.29% | ADBE | ADOBE INC | -- | $1,491,217.56 | 7,641 | 2008154 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,488,893.40 | 56,655 | BYWH073 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,486,998.03 | 1,981 | 2378534 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,479,561.88 | 26,678 | 2909730 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,473,185.28 | 6,544 | 2340168 |
| 0.29% | AES | AES CORP | -- | $1,471,868.50 | 100,675 | 2002479 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,465,162.45 | 38,345 | 2769796 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,463,436.48 | 6,116 | 2122117 |
| 0.29% | EXC | EXELON CORP | -- | $1,459,002.69 | 31,849 | 2670519 |
| 0.29% | PCG | P G & E CORP | -- | $1,458,661.28 | 88,511 | 2689560 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,456,315.51 | 11,537 | 2469193 |
| 0.28% | ADSK | AUTODESK INC | -- | $1,455,006.74 | 7,507 | 2065159 |
| 0.28% | VTR | VENTAS INC | -- | $1,454,356.80 | 17,823 | 2927925 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,440,819.90 | 45,610 | B3NQ4P8 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,439,507.44 | 70,426 | B9CGTC3 |
| 0.28% | INCY | INCYTE CORP | -- | $1,439,315.88 | 14,654 | 2471950 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,434,085.42 | 9,796 | 2280220 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,428,265.16 | 20,524 | BVVN4Q8 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,421,726.83 | 4,981 | B40SSC9 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,418,312.28 | 50,402 | B28XP76 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,418,034.83 | 13,049 | 2050832 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,406,243.57 | 6,341 | 2175672 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,405,653.76 | 13,216 | 2216850 |
| 0.27% | UDR | UDR INC | -- | $1,398,058.32 | 37,222 | 2727910 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,396,581.12 | 18,128 | BWFRFC6 |
| 0.27% | TXT | TEXTRON INC | -- | $1,392,421.61 | 15,563 | 2885937 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,380,707.76 | 28,086 | 2903958 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,376,383.56 | 11,514 | 2198163 |
| 0.27% | CNC | CENTENE CORP | -- | $1,375,573.86 | 22,543 | 2807061 |
| 0.27% | KR | KROGER CO | -- | $1,365,150.15 | 24,115 | 2497406 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,362,902.52 | 7,934 | BDRXDB4 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,349,293.84 | 13,187 | 2048804 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,346,479.46 | 9,538 | 2923785 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,344,876.26 | 22,058 | BYT3MK1 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,344,655.52 | 11,944 | BQ6BPG9 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,339,057.16 | 4,886 | BMH4FS1 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,332,153.30 | 2,370 | 2459202 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,322,542.32 | 4,232 | 2754907 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,317,086.00 | 6,700 | 2455965 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,313,652.70 | 15,635 | BPGMZQ5 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,312,769.28 | 46,208 | BD81GW9 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,311,417.45 | 18,101 | 2961053 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,309,024.00 | 53,825 | 2958936 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,305,914.70 | 53,565 | 2491594 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,297,785.12 | 10,222 | 2708841 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,297,708.60 | 18,895 | 2352118 |
| 0.25% | GPN | GLOBAL PAYMENTS INC | -- | $1,296,870.08 | 19,391 | 2712013 |
| 0.25% | CRM | SALESFORCE INC | -- | $1,289,219.32 | 8,494 | 2310525 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,285,655.32 | 1,123 | 2126249 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,272,859.38 | 52,641 | BJN4XN5 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,272,241.08 | 65,043 | BJBLRK3 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,271,598.75 | 9,915 | 2476193 |
| 0.25% | PTC | PTC INC | -- | $1,263,971.25 | 11,015 | B95N910 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,250,369.64 | 16,614 | BP96PS6 |
| 0.24% | EQT | EQT CORP | -- | $1,247,965.60 | 24,605 | 2319414 |
| 0.24% | PODD | INSULET CORP | -- | $1,224,821.28 | 8,403 | B1XGNW4 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,223,906.58 | 25,514 | 2831543 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,208,587.10 | 13,895 | BMZ5LZ5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,201,921.66 | 15,149 | BTN1Y11 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,185,016.44 | 8,774 | 2212922 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,174,668.46 | 31,903 | 2465254 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,172,392.44 | 12,858 | 2740542 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,170,393.12 | 10,926 | BDV82B8 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,167,033.65 | 10,841 | 2702337 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,149,537.13 | 2,347 | B121557 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,143,292.90 | 8,135 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $1,137,167.91 | 2,421 | BMV3LG4 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,109,606.28 | 1,164 | 2671501 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,101,445.47 | 14,739 | 2094670 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,070,943.90 | 2,465 | 2032067 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,064,672.55 | 1,119 | 2701271 |
| 0.21% | CAT | CATERPILLAR INC | -- | $1,053,841.58 | 1,069 | 2180201 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,053,740.80 | 7,658 | B1VP7R6 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,052,531.55 | 8,001 | B6WVMH3 |
| 0.20% | INTU | INTUIT INC | -- | $1,038,096.00 | 3,888 | 2459020 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,031,132.96 | 2,288 | 2252058 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,030,892.72 | 13,871 | BLS09M3 |
| 0.20% | LITE | LUMENTUM HOLDINGS INC | -- | $1,029,350.00 | 1,211 | BYM9ZP2 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,021,944.07 | 7,651 | BFRT3W7 |
| 0.20% | XYL | XYLEM INC | -- | $1,013,364.90 | 9,095 | B3P2CN8 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,009,559.39 | 22,291 | 2113434 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,008,755.51 | 16,793 | B3SPXZ3 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $987,993.11 | 1,601 | 2046552 |
| 0.19% | BALL | BALL CORP | -- | $981,240.00 | 17,000 | 2073022 |
| 0.19% | STE | STERIS PLC | -- | $976,174.98 | 4,818 | BFY8C75 |
| 0.19% | PSX | PHILLIPS 66 | -- | $963,778.14 | 5,801 | B78C4Y8 |
| 0.18% | RMD | RESMED INC | -- | $939,566.03 | 4,981 | 2732903 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $921,871.08 | 54,678 | 2445966 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $920,385.54 | 4,491 | 2262530 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $919,197.24 | 13,703 | BQRX1X3 |
| 0.18% | AMGN | AMGEN INC | -- | $915,571.20 | 2,712 | 2023607 |
| 0.18% | CIEN | CIENA CORP | -- | $903,972.42 | 2,111 | B1FLZ21 |
| 0.18% | HPQ | HP INC | -- | $903,833.50 | 38,461 | BYX4D52 |
| 0.17% | ROL | ROLLINS INC | -- | $889,803.36 | 19,791 | 2747305 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $889,644.60 | 3,770 | 2989356 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $887,855.90 | 38,771 | B3NPHP6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $861,824.92 | 1,892 | 2867719 |
| 0.17% | CTVA | CORTEVA INC | -- | $857,967.03 | 10,917 | BK73B42 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $826,585.92 | 31,028 | 2146838 |
| 0.16% | DHI | DR HORTON INC | -- | $822,190.10 | 5,210 | 2250687 |
| 0.16% | NUE | NUCOR CORP | -- | $814,148.37 | 3,339 | 2651086 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $793,973.70 | 3,081 | B1HMF22 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $793,808.84 | 3,421 | 2692665 |
| 0.15% | HUBB | HUBBELL INC | -- | $788,677.14 | 1,506 | BDFG6S3 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $788,456.27 | 3,563 | 2329770 |
| 0.15% | APA | APA CORP | -- | $787,170.96 | 23,832 | BNNF1C1 |
| 0.15% | AMCR | AMCOR PLC | -- | $778,219.52 | 18,944 | BV7DQ55 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $765,160.82 | 9,638 | 2206657 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $758,371.20 | 19,248 | B067BM3 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $756,183.12 | 15,521 | B02T2J7 |
| 0.15% | CRH | CRH PLC | -- | $741,859.56 | 6,669 | B01ZKD6 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $699,577.60 | 12,448 | 2295677 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $698,812.92 | 1,692 | B4V9661 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $672,586.70 | 15,391 | 2257019 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $672,399.00 | 1,642 | BHKD3S6 |
| 0.13% | AME | AMETEK INC | -- | $657,890.82 | 2,771 | 2089212 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $657,173.44 | 1,639 | 2917766 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $655,548.85 | 1,283 | 2522096 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $649,451.48 | 8,774 | 2027342 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $641,766.90 | 10,859 | 2692687 |
| 0.12% | XYZ | BLOCK INC | -- | $638,172.52 | 8,534 | BYNZGK1 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $635,419.12 | 4,424 | B1Z77F6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $585,104.80 | 5,705 | 2491839 |
| 0.11% | COR | CENCORA INC | -- | $579,269.73 | 2,131 | 2795393 |
| 0.11% | CVX | CHEVRON CORP | -- | $569,332.77 | 3,279 | 2838555 |
| 0.11% | CVNA | CARVANA CO | -- | $569,154.56 | 8,551 | BYQHPG3 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $565,786.48 | 1,582 | BL59CR9 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $558,900.00 | 10,350 | 2126335 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $542,232.64 | 3,232 | BDR73G1 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $533,186.17 | 6,061 | 2783815 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $530,490.38 | 1,414 | B4MGBG6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $527,355.22 | 1,882 | 2011602 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $526,848.94 | 4,126 | 2026242 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $524,654.84 | 11,201 | 2547419 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $518,957.34 | 8,426 | BL6JPG8 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $511,717.12 | 6,784 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $500,814.31 | 5,237 | 2195841 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $484,260.92 | 2,731 | 2131179 |
| 0.09% | DHR | DANAHER CORP | -- | $481,902.40 | 2,720 | 2250870 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $481,852.15 | 2,561 | B03GQS4 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $470,741.04 | 4,312 | B2NC471 |
| 0.09% | ETN | EATON CORP PLC | -- | $466,477.62 | 1,106 | B8KQN82 |
| 0.09% | NOW | SERVICENOW INC | -- | $465,505.92 | 4,898 | B80NXX8 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $463,159.73 | 3,961 | B8K6ZD1 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $462,519.72 | 3,614 | B4BNMY3 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $461,168.21 | 2,711 | 2315359 |
| 0.09% | LIN | LINDE PLC | -- | $445,570.50 | 870 | BNZHB81 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $442,297.34 | 7,597 | 2816023 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $441,837.72 | 1,998 | 2311711 |
| 0.08% | OMC | OMNICOM GROUP | -- | $430,454.55 | 6,033 | 2279303 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $406,831.70 | 3,586 | B5B1S13 |
| 0.08% | HD | HOME DEPOT INC | -- | $388,767.64 | 1,163 | 2434209 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $388,236.93 | 3,737 | 2270726 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $385,482.08 | 632 | 2730190 |
| 0.07% | RVTY | REVVITY INC | -- | $373,300.00 | 3,733 | 2305844 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $363,076.56 | 6,216 | BDHLTQ5 |
| 0.07% | GLW | CORNING INC | -- | $361,966.44 | 1,857 | 2224701 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $356,913.96 | 8,396 | BYW36M8 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $354,607.50 | 3,250 | 2267278 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $353,310.75 | 16,705 | 2162845 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $351,336.60 | 855 | BYV2325 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $334,450.80 | 305 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,115.73 | 1,197 | 2457552 |
| 0.06% | HAL | HALLIBURTON CO | -- | $310,562.63 | 8,891 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $295,644.51 | 1,467 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $285,993.51 | 627 | B28TS42 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $280,775.56 | 3,484 | B0BV2M7 |
| 0.05% | DXCM | DEXCOM INC | -- | $271,110.27 | 3,741 | B0796X4 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,969.26 | 566 | 2886907 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $261,305.90 | 1,049 | 2005973 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $260,024.05 | 715 | BQZJ0Q9 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $252,083.44 | 2,404 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $247,484.58 | 642 | 2427599 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $243,395.82 | 1,002 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $241,441.79 | 3,119 | 2614807 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $233,729.25 | 4,475 | BJJMGL2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $231,608.40 | 3,084 | 2047317 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $223,678.07 | 209 | BKVD2N4 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $220,193.52 | 1,861 | B4QG225 |
| 0.04% | IEX | IDEX CORP | -- | $217,507.31 | 967 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $216,224.85 | 1,013 | 2289874 |
| 0.04% | KLAC | KLA CORP | -- | $214,915.68 | 828 | 2480138 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,912.88 | 1,484 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $214,807.25 | 655 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $207,094.68 | 10,412 | 2085102 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $203,958.72 | 8,442 | 2437264 |
| 0.04% | APTV | APTIV PLC | -- | $202,566.08 | 3,181 | BTDN8H1 |
| 0.04% | MAS | MASCO CORP | -- | $201,197.90 | 2,705 | 2570200 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $193,811.75 | 1,639 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $192,577.00 | 1,342 | BF09HX3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $192,568.23 | 5,927 | B0X7DZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $189,825.60 | 5,680 | 2367026 |
| 0.04% | VTRS | VIATRIS INC | -- | $186,730.13 | 12,149 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $185,693.76 | 10,248 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,573.60 | 1,029 | B2PKRQ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $179,995.20 | 13,636 | 2215460 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $177,552.00 | 2,160 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $176,558.34 | 7,737 | BYRY499 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $176,295.35 | 1,579 | 2272476 |
| 0.03% | PAYX | PAYCHEX INC | -- | $176,144.32 | 1,793 | 2674458 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $174,688.47 | 627 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $159,815.43 | 573 | 2909644 |
| 26.64% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,228,099 | -- | 27,045 | -- |
| 11.95% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,089,828 | -- | 12,128 | -- |
| -7.96% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -40,692,307 | -- | -11,796 | -- |
| -9.62% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,202,643 | -- | -14,263 | -- |
| -11.91% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,897,025 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,434,479.58 | 21,434,480 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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%.