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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 5.53% | 10.47% | 10.95% | 9.73% | 30.72% | 23.62% | 13.72% | -- | 15.05% | 07/13/2009 |
| CSM Market Price | 5.46% | 10.63% | 10.86% | 9.56% | 30.65% | 23.52% | 13.70% | -- | 15.05% | 07/13/2009 |
| UBS 130/30 | 5.58% | 10.66% | 11.32% | 10.02% | 31.57% | 24.47% | 14.51% | 15.23% | 15.89% | -- |
| 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 $513,383,391
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $85.69
- Market Price Change $-0.32
- Trading Volume (M) 2,796
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $513,383,391
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $85.69
- Market Price Change $-0.32
- Trading Volume (M) 2,796
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 3/31/2026
Holdings
as of 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | NVDA | NVIDIA CORP | -- | $25,628,470.20 | 130,140 | 2379504 |
| 4.69% | AAPL | APPLE INC | -- | $24,086,401.78 | 77,533 | 2046251 |
| 3.01% | MSFT | MICROSOFT CORP | -- | $15,444,335.96 | 39,719 | 2588173 |
| 2.83% | AMZN | AMAZON.COM INC | -- | $14,541,599.66 | 59,117 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $10,651,577.63 | 29,021 | BYVY8G0 |
| 1.76% | AVGO | BROADCOM INC | -- | $9,048,515.12 | 24,404 | BDZ78H9 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $8,222,539.06 | 22,613 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $7,643,041.28 | 12,416 | B7TL820 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $5,278,387.50 | 5,625 | 2588184 |
| 0.97% | TSLA | TESLA INC | -- | $4,961,713.50 | 12,315 | B616C79 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $4,638,280.57 | 8,987 | 2007849 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,961,205.36 | 3,206 | 2516152 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,718,868.86 | 10,963 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,718,512.00 | 7,378 | 2073390 |
| 0.64% | GEV | GE VERNOVA INC | -- | $3,295,864.80 | 3,060 | BP6H4Y1 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,136,568.50 | 20,534 | 2704407 |
| 0.57% | MS | MORGAN STANLEY | -- | $2,905,837.48 | 13,087 | 2262314 |
| 0.56% | NFLX | NETFLIX INC | -- | $2,862,234.96 | 37,572 | 2857817 |
| 0.53% | C | CITIGROUP INC | -- | $2,722,069.49 | 19,337 | 2297907 |
| 0.50% | BA | BOEING CO/THE | -- | $2,556,588.80 | 11,035 | 2108601 |
| 0.50% | PEP | PEPSICO INC | -- | $2,556,577.32 | 17,634 | 2681511 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,494,978.92 | 18,297 | 2369174 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,342,035.26 | 14,766 | 2145084 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,310,855.03 | 22,671 | 2779397 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,306,326.68 | 17,164 | BN78DQ4 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,274,081.01 | 21,797 | 2577609 |
| 0.44% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $2,246,069.88 | 15,852 | -- |
| 0.43% | INTC | INTEL CORP | -- | $2,197,423.34 | 19,906 | 2463247 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,096,681.06 | 16,271 | 2778844 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,094,243.84 | 28,704 | 2692632 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,066,005.20 | 5,866 | B2PZN04 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $2,064,729.03 | 6,331 | BSML4N7 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,049,199.20 | 7,440 | BKLJ8V2 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,020,063.00 | 3,868 | 2931034 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,013,386.16 | 7,534 | 2475833 |
| 0.39% | ALL | ALLSTATE CORP | -- | $2,013,188.76 | 8,006 | 2019952 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,981,840.00 | 7,000 | 2914734 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $1,976,219.40 | 3,714 | 2954699 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,953,673.12 | 20,552 | 2636607 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,939,293.84 | 8,536 | 2812452 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,937,095.02 | 11,637 | BL9XPM3 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,918,531.44 | 5,121 | 2365161 |
| 0.37% | MMM | 3M CO | -- | $1,903,704.48 | 12,048 | 2595708 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,886,685.60 | 8,049 | 2705024 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,878,043.75 | 7,375 | B92SR70 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,867,835.52 | 3,678 | B0J7D57 |
| 0.36% | RTX | RTX CORP | -- | $1,861,477.80 | 9,268 | BM5M5Y3 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,847,363.76 | 5,724 | 2641894 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,811,150.00 | 10,175 | 2567741 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,808,491.14 | 15,662 | 2819118 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,807,035.48 | 9,558 | 2196888 |
| 0.35% | MET | METLIFE INC | -- | $1,806,357.35 | 19,705 | 2573209 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,794,844.03 | 18,979 | B1WT4X2 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,794,015.54 | 3,771 | BK9ZQ96 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,788,223.28 | 3,257 | 2648806 |
| 0.35% | KKR | KKR & CO INC | -- | $1,777,786.04 | 18,686 | BG1FRR1 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,771,885.28 | 9,634 | B0T7YX2 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,768,445.40 | 6,170 | BHJ0775 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,746,877.20 | 7,908 | 2536763 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,745,007.36 | 33,976 | BKP7287 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,743,370.20 | 3,718 | 2754060 |
| 0.34% | INCY | INCYTE CORP | -- | $1,736,279.40 | 14,708 | 2471950 |
| 0.34% | T | AT&T INC | -- | $1,731,763.17 | 82,113 | 2831811 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,700,894.03 | 9,377 | 2648668 |
| 0.33% | ADBE | ADOBE INC | -- | $1,698,990.26 | 7,669 | 2008154 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,698,755.09 | 11,579 | 2469193 |
| 0.33% | TGT | TARGET CORP | -- | $1,696,415.00 | 13,300 | 2259101 |
| 0.33% | VTR | VENTAS INC | -- | $1,682,818.23 | 17,889 | 2927925 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,678,873.56 | 546 | 2065955 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,677,902.59 | 9,083 | B94Q9V0 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,675,823.24 | 22,126 | 2829515 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,666,654.50 | 5,950 | 2331430 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,664,931.24 | 2,076 | 2179414 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,664,426.88 | 18,624 | B3Q2FJ4 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,661,173.60 | 70,960 | 2044545 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,642,708.94 | 38,734 | 2480677 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,641,354.00 | 975 | 2036047 |
| 0.32% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,639,461.00 | 38,485 | 2769796 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $1,636,686.48 | 5,356 | BL3LWS8 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,626,254.21 | 22,147 | BK531S8 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,625,088.08 | 18,194 | BWFRFC6 |
| 0.32% | TER | TERADYNE INC | -- | $1,622,910.30 | 4,730 | 2884183 |
| 0.32% | KEY | KEYCORP | -- | $1,619,143.71 | 69,283 | 2490911 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,618,610.08 | 21,776 | BK6N347 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,618,258.38 | 33,442 | 2100920 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,610,463.00 | 5,370 | 2931205 |
| 0.31% | OKE | ONEOK INC | -- | $1,607,307.09 | 17,727 | 2130109 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,605,779.37 | 1,989 | 2378534 |
| 0.31% | ADSK | AUTODESK INC | -- | $1,600,283.30 | 7,535 | 2065159 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,596,777.92 | 46,472 | 2350684 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,588,998.28 | 13,316 | BN44JF6 |
| 0.31% | F | FORD MOTOR CO | -- | $1,588,513.32 | 117,147 | 2615468 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,582,315.02 | 6,138 | 2122117 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,574,964.32 | 26,776 | 2909730 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,574,678.00 | 6,568 | 2340168 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,569,122.10 | 8,918 | 2422806 |
| 0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,563,254.55 | 18,577 | 2592174 |
| 0.30% | WMT | WALMART INC | -- | $1,559,998.44 | 13,986 | 2936921 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,543,637.90 | 5,263 | 2885409 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,543,580.72 | 9,572 | 2923785 |
| 0.30% | UDR | UDR INC | -- | $1,540,643.92 | 37,358 | 2727910 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,539,850.00 | 20,600 | BVVN4Q8 |
| 0.30% | PCG | P G & E CORP | -- | $1,526,185.30 | 88,835 | 2689560 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,525,754.15 | 6,365 | 2175672 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,522,222.51 | 56,863 | BYWH073 |
| 0.30% | EXC | EXELON CORP | -- | $1,520,575.05 | 31,965 | 2670519 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,514,541.24 | 28,188 | 2903958 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,514,476.98 | 1,971 | 2474164 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,512,554.88 | 9,832 | 2280220 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,510,134.17 | 19,463 | 2712013 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,509,123.52 | 7,628 | BRC3N84 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,498,699.36 | 13,264 | 2216850 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,498,689.71 | 13,097 | 2050832 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,498,562.24 | 56,168 | BVV7RC7 |
| 0.29% | CNC | CENTENE CORP | -- | $1,495,965.00 | 22,625 | 2807061 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,487,327.22 | 45,778 | B3NQ4P8 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,483,497.36 | 19,512 | B665KZ5 |
| 0.29% | AES | AES CORP | -- | $1,477,277.90 | 101,045 | 2002479 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,461,018.30 | 15,693 | BPGMZQ5 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,460,129.93 | 1,127 | 2126249 |
| 0.28% | JBL | JABIL INC | -- | $1,449,355.12 | 4,514 | 2471789 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,449,049.80 | 7,964 | BDRXDB4 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,447,010.54 | 4,999 | B40SSC9 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,445,327.52 | 8,526 | 2310525 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,440,741.70 | 61,702 | 2567503 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,437,453.35 | 13,235 | 2048804 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,431,612.33 | 65,281 | BJBLRK3 |
| 0.28% | TXT | TEXTRON INC | -- | $1,430,571.18 | 15,621 | 2885937 |
| 0.28% | KR | KROGER CO | -- | $1,416,843.62 | 24,203 | 2497406 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,414,867.74 | 52,833 | BJN4XN5 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,400,615.60 | 46,378 | BD81GW9 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,389,557.64 | 9,951 | 2476193 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,386,056.40 | 50,586 | B28XP76 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,384,731.90 | 22,138 | BYT3MK1 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,383,126.80 | 6,724 | 2455965 |
| 0.27% | PTC | PTC INC | -- | $1,382,317.20 | 11,055 | B95N910 |
| 0.27% | PODD | INSULET CORP | -- | $1,362,351.15 | 8,433 | B1XGNW4 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,359,615.69 | 53,761 | 2491594 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,356,054.50 | 2,378 | 2459202 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,332,979.20 | 10,260 | 2708841 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,330,979.72 | 70,684 | B9CGTC3 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,329,589.08 | 11,988 | BQ6BPG9 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,327,382.10 | 12,906 | 2740542 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,307,460.96 | 10,881 | 2702337 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,291,845.24 | 11,556 | 2198163 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,282,463.42 | 2,429 | BMV3LG4 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $1,279,104.28 | 9,914 | 2046853 |
| 0.25% | EQT | EQT CORP | -- | $1,278,213.20 | 24,695 | 2319414 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,274,635.15 | 15,205 | BTN1Y11 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,265,803.44 | 25,608 | 2831543 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,259,220.48 | 16,674 | BP96PS6 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,258,195.67 | 54,023 | 2958936 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,251,965.10 | 2,355 | B121557 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,248,914.20 | 13,945 | BMZ5LZ5 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,215,316.06 | 8,806 | 2212922 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,214,160.48 | 32,019 | 2465254 |
| 0.24% | QCOM | QUALCOMM INC | -- | $1,212,908.13 | 6,629 | 2714923 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,208,272.80 | 8,533 | 2661568 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,199,040.48 | 4,248 | 2754907 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,190,578.62 | 10,966 | BDV82B8 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,179,303.30 | 729 | BSNPZV3 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $1,175,537.84 | 4,904 | BMH4FS1 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,172,575.65 | 8,165 | B44WZD7 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,164,504.96 | 14,793 | 2094670 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,154,295.63 | 8,031 | B6WVMH3 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,149,125.04 | 2,296 | 2252058 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,142,139.60 | 7,686 | B1VP7R6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,125,193.45 | 18,965 | 2352118 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,118,371.68 | 1,168 | 2671501 |
| 0.21% | XYL | XYLEM INC | -- | $1,101,413.85 | 9,129 | B3P2CN8 |
| 0.21% | RMD | RESMED INC | -- | $1,098,530.25 | 4,999 | 2732903 |
| 0.21% | INTU | INTUIT INC | -- | $1,097,125.34 | 3,902 | 2459020 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,085,659.92 | 18,167 | 2961053 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,069,838.28 | 7,679 | BFRT3W7 |
| 0.21% | BALL | BALL CORP | -- | $1,069,104.92 | 17,062 | 2073022 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,064,042.50 | 1,123 | 2701271 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,046,580.78 | 13,921 | BLS09M3 |
| 0.20% | STE | STERIS PLC | -- | $1,041,626.04 | 4,836 | BFY8C75 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,041,385.32 | 5,823 | B78C4Y8 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,013,496.90 | 22,373 | 2113434 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,008,748.76 | 1,073 | 2180201 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $1,002,627.22 | 4,507 | 2262530 |
| 0.20% | AMGN | AMGEN INC | -- | $1,001,968.20 | 2,722 | 2023607 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,001,435.60 | 3,784 | 2989356 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $988,352.78 | 54,878 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $987,190.34 | 13,753 | BQRX1X3 |
| 0.19% | CTVA | CORTEVA INC | -- | $950,519.75 | 10,957 | BK73B42 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $938,099.25 | 2,475 | 2032067 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $923,939.10 | 3,577 | 2329770 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $920,283.00 | 16,855 | B3SPXZ3 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $891,081.50 | 1,607 | 2046552 |
| 0.17% | CIEN | CIENA CORP | -- | $887,670.29 | 2,119 | B1FLZ21 |
| 0.17% | HPQ | HP INC | -- | $886,278.96 | 38,601 | BYX4D52 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $872,016.33 | 3,433 | 2692665 |
| 0.17% | ROL | ROLLINS INC | -- | $866,424.06 | 19,863 | 2747305 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $849,175.65 | 1,215 | BYM9ZP2 |
| 0.16% | AMCR | AMCOR PLC | -- | $845,172.30 | 19,014 | BV7DQ55 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $828,723.74 | 1,898 | 2867719 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $821,842.56 | 38,913 | B3NPHP6 |
| 0.16% | DHI | DR HORTON INC | -- | $814,415.60 | 5,230 | 2250687 |
| 0.16% | APA | APA CORP | -- | $813,280.00 | 23,920 | BNNF1C1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $813,099.70 | 9,674 | 2206657 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $806,889.22 | 31,142 | 2146838 |
| 0.15% | NUE | NUCOR CORP | -- | $762,084.42 | 3,351 | 2651086 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $758,617.86 | 19,318 | B067BM3 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $754,973.73 | 10,899 | 2692687 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $747,890.84 | 12,494 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $724,081.68 | 1,512 | BDFG6S3 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $717,476.62 | 15,577 | B02T2J7 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $713,814.36 | 8,806 | 2027342 |
| 0.14% | CRH | CRH PLC | -- | $710,863.53 | 6,693 | B01ZKD6 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $704,372.55 | 1,645 | 2917766 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $704,337.96 | 3,093 | B1HMF22 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $689,034.06 | 1,287 | 2522096 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $687,677.44 | 1,648 | BHKD3S6 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $678,920.40 | 4,440 | B1Z77F6 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $678,741.18 | 15,447 | 2257019 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $675,498.12 | 3,244 | BDR73G1 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $671,236.38 | 1,698 | B4V9661 |
| 0.13% | XYZ | BLOCK INC | -- | $664,378.96 | 8,566 | BYNZGK1 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $656,886.50 | 5,725 | 2491839 |
| 0.13% | COR | CENCORA INC | -- | $651,282.72 | 2,139 | 2795393 |
| 0.13% | AME | AMETEK INC | -- | $644,357.70 | 2,781 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $602,192.36 | 10,388 | 2126335 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $600,816.20 | 1,420 | B4MGBG6 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $582,764.24 | 1,588 | BL59CR9 |
| 0.11% | CVNA | CARVANA CO | -- | $579,266.67 | 8,583 | BYQHPG3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $575,934.40 | 1,888 | 2011602 |
| 0.11% | CVX | CHEVRON CORP | -- | $572,666.91 | 3,291 | 2838555 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $571,008.75 | 3,975 | B8K6ZD1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $569,649.26 | 4,142 | 2026242 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $548,709.84 | 8,456 | BL6JPG8 |
| 0.11% | NOW | SERVICENOW INC | -- | $544,348.68 | 4,916 | B80NXX8 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $543,881.03 | 6,083 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $535,563.99 | 2,741 | 2131179 |
| 0.10% | DHR | DANAHER CORP | -- | $530,138.70 | 2,730 | 2250870 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $524,373.52 | 11,243 | 2547419 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $520,180.15 | 5,257 | 2195841 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $519,314.24 | 6,808 | BMTQB43 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $515,683.92 | 3,628 | B4BNMY3 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $514,278.22 | 2,006 | 2311711 |
| 0.10% | OMC | OMNICOM GROUP | -- | $489,486.20 | 6,055 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $483,195.18 | 2,721 | 2315359 |
| 0.09% | LIN | LINDE PLC | -- | $470,413.02 | 874 | BNZHB81 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $467,488.75 | 7,625 | 2816023 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $449,667.90 | 2,571 | B03GQS4 |
| 0.09% | ETN | EATON CORP PLC | -- | $439,204.80 | 1,110 | B8KQN82 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $428,729.82 | 634 | 2730190 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $423,754.48 | 4,328 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $419,851.35 | 3,747 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $415,548.00 | 3,600 | B5B1S13 |
| 0.08% | HD | HOME DEPOT INC | -- | $402,860.07 | 1,167 | 2434209 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $384,646.90 | 8,426 | BYW36M8 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $383,964.30 | 16,767 | 2162845 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $380,932.14 | 859 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $365,647.48 | 3,751 | 2270726 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $346,032.96 | 3,262 | 2267278 |
| 0.07% | GLW | CORNING INC | -- | $345,362.94 | 1,863 | 2224701 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $339,783.86 | 6,238 | BDHLTQ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $325,579.09 | 1,201 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,354.89 | 1,053 | 2005973 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $320,194.86 | 307 | 2407966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $301,508.17 | 8,923 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $298,856.97 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $293,440.16 | 568 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $285,427.62 | 629 | B28TS42 |
| 0.05% | DXCM | DEXCOM INC | -- | $276,255.35 | 3,755 | B0796X4 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $274,156.32 | 3,496 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $270,047.52 | 2,412 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $268,618.84 | 644 | 2427599 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $267,927.98 | 1,006 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $252,577.77 | 3,131 | 2614807 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $246,645.72 | 4,491 | BJJMGL2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $242,107.20 | 3,096 | 2047317 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $239,554.77 | 1,867 | B4QG225 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $238,887.00 | 10,450 | 2085102 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $233,944.56 | 657 | 2950482 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $221,639.04 | 717 | BQZJ0Q9 |
| 0.04% | MAS | MASCO CORP | -- | $215,408.10 | 2,715 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $214,658.97 | 971 | 2456612 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $211,470.00 | 5,700 | 2367026 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,523.80 | 1,490 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $209,258.40 | 8,472 | 2437264 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,976.50 | 1,017 | 2289874 |
| 0.04% | VTRS | VIATRIS INC | -- | $206,793.28 | 12,193 | BMWS3X9 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $204,348.15 | 5,949 | B0X7DZ3 |
| 0.04% | KVUE | KENVUE INC | -- | $203,457.08 | 10,286 | BQ84ZQ6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $197,761.90 | 1,645 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $196,919.80 | 1,346 | BF09HX3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $196,454.50 | 7,765 | BYRY499 |
| 0.04% | PAYX | PAYCHEX INC | -- | $194,507.88 | 1,799 | 2674458 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $194,400.25 | 1,585 | 2272476 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,987.07 | 1,033 | B2PKRQ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $192,014.58 | 13,686 | 2215460 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $189,006.24 | 2,168 | 2649100 |
| 0.04% | APTV | APTIV PLC | -- | $187,908.05 | 3,193 | BTDN8H1 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $184,833.75 | 575 | 2909644 |
| 0.04% | KLAC | KLA CORP | -- | $180,103.04 | 832 | 2480138 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $177,510.09 | 629 | 2550707 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $172,976.76 | 209 | BKVD2N4 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $18,210.80 | 859 | -- |
| 26.52% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,125,182 | -- | 26,763 | -- |
| 12.02% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,686,889 | -- | 12,128 | -- |
| -8.18% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,975,004 | -- | -11,796 | -- |
| -9.89% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,753,602 | -- | -14,263 | -- |
| -12.24% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,816,612 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,265,079.62 | 17,265,080 | -- |
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%.