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 $518,031,433
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $86.12
- Market Price Change $-0.24
- Trading Volume (M) 12,470
- 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 $518,031,433
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $86.12
- Market Price Change $-0.24
- Trading Volume (M) 12,470
- 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 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $27,099,360.96 | 130,656 | 2379504 |
| 4.51% | AAPL | APPLE INC | -- | $23,349,098.72 | 78,028 | 2046251 |
| 3.03% | MSFT | MICROSOFT CORP | -- | $15,698,851.46 | 39,862 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $12,317,958.00 | 50,073 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $10,930,626.25 | 29,285 | BYVY8G0 |
| 1.78% | AVGO | BROADCOM INC | -- | $9,228,264.87 | 24,497 | BDZ78H9 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $8,453,658.00 | 22,780 | BYY88Y7 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $8,111,979.72 | 7,947 | 2588184 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,083,078.21 | 11,801 | B7TL820 |
| 1.11% | LLY | ELI LILLY & CO | -- | $5,766,282.50 | 5,137 | 2516152 |
| 1.09% | AMD | ADVANCED MICRO DEVICES | -- | $5,630,919.00 | 11,100 | 2007849 |
| 0.97% | TSLA | TESLA INC | -- | $5,002,406.92 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,832,397.85 | 7,743 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,643,533.42 | 11,003 | 2190385 |
| 0.65% | WDC | WESTERN DIGITAL CORP | -- | $3,362,491.96 | 4,937 | 2954699 |
| 0.64% | DELL | DELL TECHNOLOGIES -C | -- | $3,302,141.76 | 8,172 | BHKD3S6 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,286,213.39 | 9,343 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,143,123.88 | 20,612 | 2704407 |
| 0.60% | GS | GOLDMAN SACHS GROUP INC | -- | $3,090,958.78 | 2,834 | 2407966 |
| 0.57% | NFLX | NETFLIX INC | -- | $2,968,924.80 | 37,715 | 2857817 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,900,602.05 | 13,135 | 2262314 |
| 0.54% | C | CITIGROUP INC | -- | $2,775,149.92 | 19,408 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,594,955.40 | 16,340 | 2145084 |
| 0.48% | DVN | DEVON ENERGY CORP | -- | $2,494,997.08 | 58,172 | 2480677 |
| 0.47% | BA | BOEING CO/THE | -- | $2,435,280.45 | 10,705 | 2108601 |
| 0.46% | CVS | CVS HEALTH CORP | -- | $2,387,265.44 | 23,702 | 2577609 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $2,345,134.32 | 6,354 | BSML4N7 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $2,256,850.74 | 15,909 | 2326618 |
| 0.43% | SNDK | SANDISK CORP | -- | $2,224,561.35 | 1,117 | BSNPZV3 |
| 0.42% | INTC | INTEL CORP | -- | $2,201,242.30 | 18,806 | 2463247 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,139,995.00 | 16,060 | BN78DQ4 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,131,460.85 | 22,755 | 2779397 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,071,217.72 | 7,466 | BKLJ8V2 |
| 0.40% | MMM | 3M CO | -- | $2,070,803.56 | 12,812 | 2595708 |
| 0.40% | F | FORD MOTOR CO | -- | $2,051,695.80 | 142,380 | 2615468 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,021,331.62 | 28,798 | 2692632 |
| 0.38% | TER | TERADYNE INC | -- | $1,971,838.95 | 4,817 | 2884183 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,969,487.28 | 18,162 | 2636607 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,962,524.81 | 11,681 | BL9XPM3 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,961,077.44 | 5,887 | B2PZN04 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,952,934.72 | 8,304 | 2475833 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,952,386.11 | 8,319 | 2692665 |
| 0.37% | BBY | BEST BUY CO INC | -- | $1,938,400.26 | 25,647 | 2094670 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,921,161.78 | 2,446 | 2378534 |
| 0.37% | T | AT&T INC | -- | $1,908,685.08 | 82,413 | 2831811 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,891,308.45 | 8,835 | 2714923 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,889,934.63 | 8,781 | 2812452 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,880,495.76 | 16,328 | 2778844 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,879,103.70 | 7,026 | 2914734 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,871,525.40 | 5,140 | 2365161 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,858,124.64 | 13,418 | BN44JF6 |
| 0.35% | MET | METLIFE INC | -- | $1,808,393.40 | 20,691 | 2573209 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,807,904.72 | 6,194 | BHJ0775 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,801,905.49 | 3,269 | 2648806 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,798,686.56 | 3,784 | BK9ZQ96 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,794,316.30 | 19,273 | B1WT4X2 |
| 0.35% | JBL | JABIL INC | -- | $1,787,803.11 | 4,761 | 2471789 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,785,914.26 | 5,746 | 2641894 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,785,544.22 | 8,026 | B92SR70 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,783,169.44 | 3,824 | 2754060 |
| 0.34% | TGT | TARGET CORP | -- | $1,782,224.00 | 13,360 | 2259101 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,778,046.74 | 7,937 | 2536763 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,761,964.82 | 7,898 | 2019952 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,759,205.94 | 3,882 | 2931034 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,755,801.60 | 3,408 | BMV3LG4 |
| 0.34% | CCL | CARNIVAL CORP LTD | -- | $1,741,307.70 | 56,353 | BVV7RC7 |
| 0.34% | RTX | RTX CORP | -- | $1,737,334.54 | 9,302 | BM5M5Y3 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,703,824.48 | 10,216 | 2567741 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,703,815.80 | 9,745 | 2648668 |
| 0.33% | WMT | WALMART INC | -- | $1,698,898.11 | 14,037 | 2936921 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,697,229.96 | 9,012 | 2661568 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,685,041.54 | 71,219 | 2044545 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,682,850.80 | 7,390 | 2175672 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,681,363.20 | 9,120 | B94Q9V0 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,675,382.13 | 34,101 | BKP7287 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,668,300.00 | 67,000 | 2567503 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,661,352.00 | 7,656 | BRC3N84 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,657,601.71 | 9,649 | 2196888 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,653,243.48 | 8,078 | 2705024 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,649,664.18 | 12,966 | 2369174 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,627,475.10 | 22,585 | 2829515 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,621,172.87 | 5,389 | 2931205 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,615,793.33 | 19,583 | B665KZ5 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,609,895.50 | 19,025 | B3Q2FJ4 |
| 0.31% | NVR | NVR INC | -- | $1,609,395.00 | 250 | 2637785 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,601,002.80 | 33,564 | 2100920 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,600,878.75 | 21,855 | BK6N347 |
| 0.31% | ADBE | ADOBE INC | -- | $1,595,742.04 | 7,697 | 2008154 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,589,521.08 | 47,906 | 2350684 |
| 0.31% | KEY | KEYCORP | -- | $1,581,557.25 | 69,519 | 2490911 |
| 0.31% | CNC | CENTENE CORP | -- | $1,580,301.38 | 25,742 | 2807061 |
| 0.30% | PEP | PEPSICO INC | -- | $1,565,968.04 | 10,717 | 2681511 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,562,778.90 | 5,998 | 2331430 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,561,165.36 | 55,736 | BYWH073 |
| 0.30% | KR | KROGER CO | -- | $1,557,525.31 | 24,287 | 2497406 |
| 0.30% | OKE | ONEOK INC | -- | $1,535,713.83 | 17,793 | 2130109 |
| 0.30% | INCY | INCYTE CORP | -- | $1,531,860.75 | 15,357 | 2471950 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,528,566.94 | 20,794 | BK531S8 |
| 0.29% | VTR | VENTAS INC | -- | $1,506,077.17 | 17,953 | 2927925 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,505,283.20 | 6,592 | 2340168 |
| 0.29% | EXC | EXELON CORP | -- | $1,494,746.97 | 32,083 | 2670519 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,494,050.92 | 13,297 | 2166320 |
| 0.29% | PCG | P G & E CORP | -- | $1,492,538.40 | 89,160 | 2689560 |
| 0.29% | AES | AES CORP | -- | $1,491,406.08 | 101,872 | 2002479 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,482,542.40 | 50,772 | B28XP76 |
| 0.28% | TXT | TEXTRON INC | -- | $1,469,561.98 | 15,677 | 2885937 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,468,851.80 | 9,868 | 2280220 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,468,360.43 | 1,759 | 2474164 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,452,038.64 | 13,143 | 2050832 |
| 0.28% | UDR | UDR INC | -- | $1,447,681.95 | 37,495 | 2727910 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,442,513.07 | 13,311 | 2216850 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,442,489.51 | 20,669 | BVVN4Q8 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,441,579.97 | 70,909 | B9CGTC3 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,416,385.23 | 6,159 | 2122117 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,404,354.24 | 7,992 | BDRXDB4 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,387,012.00 | 11,600 | 2198163 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,379,543.40 | 13,284 | 2048804 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,378,942.74 | 11,547 | BQ6BPG9 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,374,619.68 | 43,722 | B3NQ4P8 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,368,324.00 | 2,388 | 2459202 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,364,974.60 | 22,220 | BYT3MK1 |
| 0.26% | CRM | SALESFORCE INC | -- | $1,363,538.72 | 8,432 | 2310525 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,354,345.80 | 53,958 | 2491594 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,352,250.30 | 4,530 | B40SSC9 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,349,863.00 | 46,547 | BD81GW9 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,344,113.80 | 54,220 | 2958936 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,337,506.56 | 7,328 | 2422806 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,335,235.10 | 19,034 | 2352118 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,333,636.92 | 4,263 | 2754907 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,322,685.00 | 15,750 | BPGMZQ5 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,320,367.50 | 6,750 | 2455965 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,319,096.00 | 4,922 | BMH4FS1 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,317,407.88 | 49,508 | 2146838 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,316,296.80 | 65,520 | BJBLRK3 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,311,463.68 | 11,904 | 2267278 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,308,627.76 | 9,988 | 2476193 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,302,425.67 | 1,131 | 2126249 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,301,700.92 | 18,226 | 2961053 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,284,653.72 | 10,297 | 2708841 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,279,953.21 | 16,241 | BWFRFC6 |
| 0.25% | EQT | EQT CORP | -- | $1,273,256.82 | 24,786 | 2319414 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,260,053.44 | 16,736 | BP96PS6 |
| 0.24% | PODD | INSULET CORP | -- | $1,250,195.85 | 8,465 | B1XGNW4 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,241,306.64 | 21,686 | 2909730 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,240,943.20 | 15,260 | BTN1Y11 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,239,728.49 | 50,457 | BJN4XN5 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,236,863.28 | 13,998 | BMZ5LZ5 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,219,804.74 | 25,718 | 2831543 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,199,188.74 | 12,953 | 2740542 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,197,453.40 | 8,195 | B44WZD7 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,189,624.80 | 10,920 | 2702337 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,185,144.12 | 2,364 | B121557 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,176,038.76 | 3,358 | BYVMW06 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,167,631.90 | 8,839 | 2212922 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,161,752.55 | 32,137 | 2465254 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,124,430.00 | 5,065 | 2065308 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,115,200.17 | 11,949 | B44Z3T8 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,111,988.36 | 1,127 | 2701271 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,110,034.20 | 7,715 | B1VP7R6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,100,872.23 | 1,173 | 2671501 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,093,670.50 | 7,445 | 2923785 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,079,685.05 | 2,305 | 2252058 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,062,645.31 | 2,729 | 2818740 |
| 0.20% | INTU | INTUIT INC | -- | $1,061,299.23 | 3,777 | 2459020 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,053,166.32 | 22,446 | 2113434 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,050,769.60 | 13,973 | BLS09M3 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,047,895.45 | 8,105 | 2469193 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,039,443.09 | 7,707 | BFRT3W7 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,036,805.75 | 2,549 | B4V9661 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,032,928.00 | 2,483 | 2032067 |
| 0.20% | XYL | XYLEM INC | -- | $1,026,418.86 | 9,162 | B3P2CN8 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,018,260.42 | 1,077 | 2180201 |
| 0.19% | PSX | PHILLIPS 66 | -- | $1,004,996.00 | 5,843 | B78C4Y8 |
| 0.19% | RVTY | REVVITY INC | -- | $1,002,482.88 | 9,904 | 2305844 |
| 0.19% | STE | STERIS PLC | -- | $1,002,193.03 | 4,853 | BFY8C75 |
| 0.19% | FOXA | FOX CORP - CLASS A | -- | $1,000,008.04 | 19,106 | BJJMGL2 |
| 0.19% | BALL | BALL CORP | -- | $996,445.56 | 17,124 | 2073022 |
| 0.19% | PTC | PTC INC | -- | $987,039.36 | 8,352 | B95N910 |
| 0.19% | RMD | RESMED INC | -- | $973,190.92 | 5,018 | 2732903 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $955,630.83 | 5,753 | 2046853 |
| 0.18% | ADSK | AUTODESK INC | -- | $953,937.06 | 4,737 | 2065159 |
| 0.18% | AMGN | AMGEN INC | -- | $950,298.88 | 2,732 | 2023607 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $945,651.72 | 4,524 | 2262530 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $945,431.04 | 55,079 | 2445966 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $938,478.00 | 3,550 | B1HMF22 |
| 0.18% | ROL | ROLLINS INC | -- | $932,805.44 | 19,936 | 2747305 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $928,527.81 | 13,803 | BQRX1X3 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $901,369.83 | 3,797 | 2989356 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $900,827.52 | 3,792 | 2329770 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $892,699.02 | 1,894 | B0J7D57 |
| 0.17% | NUE | NUCOR CORP | -- | $871,545.12 | 3,364 | 2651086 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $854,612.28 | 1,906 | 2867719 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $847,102.95 | 39,055 | B3NPHP6 |
| 0.16% | LDOS | LEIDOS HOLDINGS INC | -- | $826,635.24 | 7,278 | BDV82B8 |
| 0.16% | APA | APA CORP | -- | $822,137.22 | 23,997 | BNNF1C1 |
| 0.16% | DHI | DR HORTON INC | -- | $820,263.51 | 5,247 | 2250687 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $803,084.48 | 677 | 2330299 |
| 0.15% | NOW | SERVICENOW INC | -- | $794,528.53 | 7,841 | B80NXX8 |
| 0.15% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $791,479.20 | 15,504 | 2257019 |
| 0.15% | AMCR | AMCOR PLC | -- | $790,417.86 | 19,083 | BV7DQ55 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $789,797.68 | 7,132 | 2272476 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $787,234.00 | 19,390 | B067BM3 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $779,438.52 | 9,709 | 2206657 |
| 0.15% | GEV | GE VERNOVA INC | -- | $775,074.15 | 789 | BP6H4Y1 |
| 0.15% | HPQ | HP INC | -- | $767,005.33 | 31,577 | BYX4D52 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $765,176.90 | 15,635 | B02T2J7 |
| 0.15% | HUBB | HUBBELL INC | -- | $762,520.05 | 1,517 | BDFG6S3 |
| 0.15% | CRH | CRH PLC | -- | $758,059.12 | 6,718 | B01ZKD6 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $742,911.03 | 10,847 | 2712013 |
| 0.14% | HD | HOME DEPOT INC | -- | $742,609.27 | 2,203 | 2434209 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $712,773.60 | 12,540 | 2295677 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $692,983.35 | 1,293 | 2522096 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $664,781.19 | 8,839 | 2027342 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $652,998.60 | 10,938 | 2692687 |
| 0.12% | AME | AMETEK INC | -- | $647,232.90 | 2,791 | 2089212 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $646,432.00 | 20,201 | BD3W133 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $643,813.65 | 4,457 | B1Z77F6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $632,885.28 | 723 | BYM9ZP2 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $629,623.20 | 18,303 | 2367026 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $614,824.86 | 1,082 | 2046552 |
| 0.12% | COR | CENCORA INC | -- | $604,294.62 | 2,147 | 2795393 |
| 0.12% | CVNA | CARVANA CO | -- | $603,464.64 | 8,616 | BYQHPG3 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $602,658.32 | 3,641 | B4BNMY3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $599,297.16 | 5,747 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $594,778.17 | 27,321 | 2162845 |
| 0.11% | CVX | CHEVRON CORP | -- | $594,723.22 | 3,302 | 2838555 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $583,377.52 | 3,256 | BDR73G1 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $582,966.00 | 10,425 | 2126335 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $581,239.14 | 6,078 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $576,594.37 | 9,119 | BL6JPG8 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $545,448.98 | 6,106 | 2783815 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $541,118.44 | 11,278 | 2547419 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $539,241.00 | 4,156 | 2026242 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $525,372.71 | 4,343 | B2NC471 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $523,057.92 | 6,832 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $519,263.92 | 5,276 | 2195841 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $511,600.75 | 1,255 | 2917766 |
| 0.10% | CTAS | CINTAS CORP | -- | $510,868.61 | 2,891 | 2197137 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $508,192.23 | 2,751 | 2131179 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $505,812.30 | 3,990 | B8K6ZD1 |
| 0.10% | DHR | DANAHER CORP | -- | $496,899.00 | 2,740 | 2250870 |
| 0.09% | OMC | OMNICOM GROUP | -- | $470,177.49 | 6,077 | 2279303 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $463,984.75 | 3,425 | B6WVMH3 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $463,259.53 | 2,731 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $461,016.72 | 7,653 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $454,596.65 | 1,115 | B8KQN82 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $453,987.68 | 2,012 | 2311711 |
| 0.09% | LIN | LINDE PLC | -- | $453,916.92 | 876 | BNZHB81 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $441,413.52 | 428 | BKVD2N4 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $410,865.00 | 3,612 | B5B1S13 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $403,445.28 | 1,438 | 2316619 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $400,864.80 | 1,338 | BL3LWS8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $385,422.80 | 6,265 | BDHLTQ5 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $382,378.08 | 1,902 | 2702791 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $381,319.20 | 3,765 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $373,461.50 | 862 | BYV2325 |
| 0.06% | HAL | HALLIBURTON CO | -- | $333,163.20 | 8,956 | 2405302 |
| 0.06% | GLW | CORNING INC | -- | $331,775.40 | 1,870 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $328,189.40 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $320,530.68 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $303,848.40 | 3,030 | 2674458 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $296,516.36 | 1,478 | 2654461 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,246.17 | 1,057 | 2005973 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $276,219.92 | 3,508 | B0BV2M7 |
| 0.05% | DXCM | DEXCOM INC | -- | $275,666.88 | 3,768 | B0796X4 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,871.73 | 571 | 2886907 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $266,468.44 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $252,974.70 | 1,010 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $248,155.16 | 3,142 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $242,408.14 | 3,107 | 2047317 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $223,786.94 | 2,314 | BP0TQN6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $222,206.25 | 1,875 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $221,500.50 | 975 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $217,990.94 | 974 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $217,522.80 | 660 | 2950482 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $217,029.15 | 1,495 | BY7QL61 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $214,584.48 | 10,488 | 2085102 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $213,231.00 | 1,020 | 2289874 |
| 0.04% | APTV | APTIV PLC | -- | $210,438.72 | 3,204 | BTDN8H1 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $209,574.30 | 8,502 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $203,830.00 | 2,725 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $201,975.28 | 1,352 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $199,193.15 | 1,651 | 2698470 |
| 0.04% | CLX | CLOROX COMPANY | -- | $198,920.40 | 2,040 | 2204026 |
| 0.04% | VTRS | VIATRIS INC | -- | $196,297.52 | 12,238 | BMWS3X9 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $191,068.75 | 625 | 2885409 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,870.22 | 1,037 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $190,252.89 | 10,323 | BQ84ZQ6 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $187,855.26 | 2,073 | 2002305 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,024.95 | 2,199 | 2649100 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $186,260.16 | 13,736 | 2215460 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $185,497.20 | 7,794 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $177,364.88 | 616 | 2550707 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $177,300.57 | 5,437 | B0X7DZ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $167,035.56 | 1,284 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $159,872.72 | 536 | 2909644 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $150,658.90 | 3,142 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $130,504.60 | 2,570 | 2903958 |
| 26.46% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,080,017 | -- | 27,045 | -- |
| 12.45% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,492,739 | -- | 12,724 | -- |
| -8.61% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,587,285 | -- | -12,781 | -- |
| -9.61% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,757,331 | -- | -14,263 | -- |
| -11.89% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,583,550 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,120,115.17 | 21,120,115 | -- |
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%.