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 $530,011,144
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $88.80
- Market Price Change $-0.73
- Trading Volume (M) 4,530
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $530,011,144
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $88.80
- Market Price Change $-0.73
- Trading Volume (M) 4,530
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.38% | NVDA | NVIDIA CORP | -- | $28,528,184.98 | 129,827 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $24,050,267.22 | 77,574 | 2046251 |
| 3.60% | MSFT | MICROSOFT CORP | -- | $19,080,735.71 | 39,617 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $15,298,469.25 | 58,965 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,945,314.80 | 28,894 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $9,249,580.00 | 24,341 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,678,117.44 | 22,498 | BYY88Y7 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $6,732,265.61 | 12,383 | B7TL820 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $6,466,784.24 | 6,874 | 2588184 |
| 0.77% | TSLA | TESLA INC | -- | $4,103,076.60 | 12,180 | B616C79 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,997,105.53 | 3,261 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,972,138.75 | 10,935 | 2190385 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $3,955,044.35 | 8,165 | 2007849 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,723,412.88 | 7,403 | 2073390 |
| 0.58% | NFLX | NETFLIX INC | -- | $3,080,625.24 | 39,612 | 2857817 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,938,573.25 | 20,485 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,937,279.42 | 17,123 | BN78DQ4 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,839,680.15 | 13,053 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,655,406.15 | 19,291 | 2297907 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,617,669.16 | 15,811 | BVSRPD7 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,514,359.76 | 17,529 | 2369174 |
| 0.46% | PEP | PEPSICO INC | -- | $2,464,466.31 | 17,587 | 2681511 |
| 0.45% | BA | BOEING CO/THE | -- | $2,373,358.40 | 10,640 | 2108601 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,372,834.82 | 20,459 | 2636607 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $2,345,868.35 | 15,551 | 2989301 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,320,147.80 | 14,540 | 2145084 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,193,809.10 | 16,230 | 2778844 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,190,297.69 | 8,079 | 2475833 |
| 0.41% | MMM | 3M CO | -- | $2,179,965.12 | 12,048 | 2595708 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,171,755.65 | 7,421 | BKLJ8V2 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,130,862.50 | 5,850 | B2PZN04 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,102,424.66 | 10,719 | 2310525 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,085,802.68 | 6,982 | 2914734 |
| 0.39% | RTX | RTX CORP | -- | $2,084,429.56 | 9,244 | BM5M5Y3 |
| 0.38% | KKR | KKR & CO INC | -- | $2,039,932.89 | 19,031 | BG1FRR1 |
| 0.38% | T | AT&T INC | -- | $2,039,409.60 | 81,904 | 2831811 |
| 0.38% | ORCL | ORACLE CORP | -- | $2,035,185.87 | 14,253 | 2661568 |
| 0.38% | TGT | TARGET CORP | -- | $2,022,952.16 | 13,267 | 2259101 |
| 0.38% | ADBE | ADOBE INC | -- | $2,012,757.86 | 7,649 | 2008154 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $2,010,289.32 | 5,109 | 2365161 |
| 0.38% | LDOS | LEIDOS HOLDINGS INC | -- | $2,007,428.68 | 13,991 | BDV82B8 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $1,990,167.79 | 20,969 | 2577609 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,982,413.16 | 10,262 | BL9XPM3 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,968,150.25 | 7,975 | 2065159 |
| 0.37% | LITE | LUMENTUM HOLDINGS INC | -- | $1,959,707.64 | 2,244 | BYM9ZP2 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,955,194.34 | 14,669 | BN44JF6 |
| 0.36% | INTC | INTEL CORP | -- | $1,922,097.80 | 19,880 | 2463247 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,914,705.00 | 3,250 | 2648806 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,905,133.36 | 7,358 | B92SR70 |
| 0.36% | FDX | FEDEX CORP | -- | $1,899,021.54 | 5,783 | 2142784 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,891,469.13 | 10,149 | 2567741 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,879,729.28 | 3,344 | B0J7D57 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,875,784.26 | 1,407 | B01Z7J1 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,874,273.55 | 7,177 | 2019952 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,867,523.64 | 12,581 | 2520153 |
| 0.35% | MO | ALTRIA GROUP INC | -- | $1,866,520.08 | 28,632 | 2692632 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,853,335.60 | 70,738 | 2044545 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,847,912.05 | 38,635 | 2480677 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,838,272.80 | 3,705 | 2954699 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,832,990.32 | 1,054 | 2036047 |
| 0.34% | TER | TERADYNE INC | -- | $1,820,517.87 | 4,503 | 2884183 |
| 0.34% | MET | METLIFE INC | -- | $1,815,718.83 | 18,771 | 2573209 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,801,060.04 | 8,164 | 2812452 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,797,734.90 | 14,435 | 2819118 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,785,852.32 | 5,446 | BSML4N7 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,776,174.90 | 33,890 | BKP7287 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,752,950.78 | 2,126 | 2474164 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,742,734.57 | 3,761 | BK9ZQ96 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,726,970.70 | 19,110 | 2712013 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,722,873.32 | 1,982 | 2378534 |
| 0.32% | OKE | ONEOK INC | -- | $1,716,488.81 | 17,683 | 2130109 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,714,446.00 | 6,156 | BHJ0775 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,714,275.00 | 2,005 | 2179414 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,713,123.62 | 8,989 | 2648668 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,701,183.96 | 7,889 | 2536763 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,673,784.00 | 17,010 | B3Q2FJ4 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,655,715.00 | 9,060 | B94Q9V0 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,652,842.44 | 5,204 | B40SSC9 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,647,576.50 | 6,551 | 2340168 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,633,830.04 | 50,458 | B28XP76 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,631,971.20 | 8,896 | 2422806 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,630,834.92 | 4,812 | 2641894 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,628,829.18 | 19,458 | B665KZ5 |
| 0.31% | F | FORD MOTOR CO | -- | $1,627,720.50 | 116,850 | 2615468 |
| 0.31% | INCY | INCYTE CORP | -- | $1,623,753.97 | 13,151 | 2471950 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,621,689.86 | 21,721 | BK6N347 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,618,062.00 | 16,890 | BWFRFC6 |
| 0.30% | PTC | PTC INC | -- | $1,615,381.44 | 11,028 | B95N910 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,607,168.32 | 17,747 | B1WT4X2 |
| 0.30% | WMT | WALMART INC | -- | $1,606,694.40 | 13,947 | 2936921 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,603,711.66 | 3,698 | 2754060 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,602,444.82 | 28,118 | 2903958 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,600,217.05 | 9,245 | 2923785 |
| 0.30% | PCG | P G & E CORP | -- | $1,579,030.20 | 88,610 | 2689560 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,574,508.48 | 13,768 | BQ6BPG9 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,571,551.82 | 11,842 | 2046853 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,566,264.48 | 10,229 | 2469193 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,562,080.62 | 21,198 | 2829515 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,559,001.82 | 7,606 | BRC3N84 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,554,444.54 | 59,994 | BYWH073 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,546,536.24 | 32,724 | 2100920 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,532,996.85 | 21,791 | BK531S8 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,527,556.32 | 56,016 | BVV7RC7 |
| 0.29% | JBL | JABIL INC | -- | $1,526,837.58 | 4,509 | 2471789 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,525,412.72 | 2,888 | 2931034 |
| 0.29% | KEY | KEYCORP | -- | $1,524,240.78 | 66,882 | 2490911 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,523,872.01 | 1,517 | BP6H4Y1 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,519,939.89 | 5,427 | 2331430 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,513,712.97 | 26,103 | 2909730 |
| 0.29% | AES | AES CORP | -- | $1,513,119.96 | 102,654 | 2002479 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,505,035.35 | 36,753 | 2769796 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,503,879.78 | 15,654 | BPGMZQ5 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,500,877.07 | 45,661 | B3NQ4P8 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,497,569.88 | 65,339 | 2567503 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,491,653.04 | 6,348 | 2175672 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,485,261.03 | 43,697 | 2350684 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,483,543.24 | 20,542 | BVVN4Q8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,471,884.96 | 22,568 | 2807061 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,456,628.00 | 52,700 | BJN4XN5 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,456,181.22 | 5,343 | BL3LWS8 |
| 0.27% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,455,789.60 | 8,496 | 2196888 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,454,685.75 | 5,355 | 2931205 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,450,737.26 | 18,554 | 2592174 |
| 0.27% | EXC | EXELON CORP | -- | $1,444,709.35 | 31,885 | 2670519 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,439,717.40 | 12,255 | BN7P9B2 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,432,619.21 | 13,063 | 2050832 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,432,553.45 | 13,231 | 2216850 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,429,804.48 | 5,252 | 2885409 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,425,785.40 | 6,708 | 2455965 |
| 0.27% | PSX | PHILLIPS 66 | -- | $1,413,702.94 | 5,806 | B78C4Y8 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,399,747.25 | 7,169 | B03GQS4 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,396,544.85 | 15,165 | BTN1Y11 |
| 0.26% | VTR | VENTAS INC | -- | $1,387,699.20 | 15,216 | 2927925 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,379,316.96 | 9,926 | 2476193 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,375,039.47 | 9,807 | 2280220 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,374,847.20 | 46,260 | BD81GW9 |
| 0.26% | INTU | INTUIT INC | -- | $1,363,795.72 | 3,892 | 2459020 |
| 0.26% | KR | KROGER CO | -- | $1,359,653.22 | 24,133 | 2497406 |
| 0.26% | UDR | UDR INC | -- | $1,358,643.79 | 36,631 | 2727910 |
| 0.26% | TXT | TEXTRON INC | -- | $1,354,087.33 | 15,541 | 2885937 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,349,628.50 | 2,350 | B121557 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,340,287.14 | 16,633 | BP96PS6 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,330,991.48 | 65,117 | BJBLRK3 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,322,180.30 | 13,202 | 2048804 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,313,581.68 | 2,374 | 2459202 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,312,834.35 | 22,083 | BYT3MK1 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,312,112.64 | 7,296 | B0T7YX2 |
| 0.25% | EQT | EQT CORP | -- | $1,308,944.48 | 24,632 | 2319414 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,305,332.36 | 4,892 | BMH4FS1 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,302,316.62 | 7,667 | B1VP7R6 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,298,821.72 | 53,626 | 2491594 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,289,743.60 | 10,232 | 2708841 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,286,416.86 | 11,526 | 2198163 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,279,156.95 | 31,939 | 2465254 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,273,367.34 | 12,874 | 2740542 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,272,224.85 | 53,885 | 2958936 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,270,800.00 | 4,236 | 2754907 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,269,734.18 | 781 | BSNPZV3 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,254,575.44 | 18,917 | 2352118 |
| 0.23% | PODD | INSULET CORP | -- | $1,245,376.39 | 8,413 | B1XGNW4 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,240,677.33 | 70,453 | B9CGTC3 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,236,077.50 | 12,950 | BMZ5LZ5 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,221,157.30 | 18,110 | 2961053 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,197,413.28 | 10,854 | 2702337 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,179,725.70 | 8,009 | B6WVMH3 |
| 0.22% | AMGN | AMGEN INC | -- | $1,154,635.20 | 2,715 | 2023607 |
| 0.22% | HPQ | HP INC | -- | $1,153,579.84 | 38,504 | BYX4D52 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,140,462.90 | 8,145 | B44WZD7 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,131,793.77 | 24,891 | B02T2J7 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,126,238.05 | 22,315 | 2113434 |
| 0.21% | STE | STERIS PLC | -- | $1,120,816.97 | 4,823 | BFY8C75 |
| 0.21% | NUE | NUCOR CORP | -- | $1,116,731.13 | 4,227 | 2651086 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,113,041.58 | 12,754 | 2094670 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,098,262.63 | 16,811 | B3SPXZ3 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,087,689.75 | 5,223 | BDRXDB4 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,085,364.56 | 25,544 | 2831543 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,076,712.00 | 1,120 | 2701271 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,059,656.85 | 6,615 | 2714923 |
| 0.20% | BALL | BALL CORP | -- | $1,049,561.73 | 17,019 | 2073022 |
| 0.20% | XYL | XYLEM INC | -- | $1,037,423.70 | 9,105 | B3P2CN8 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,032,764.02 | 29,797 | 2405302 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,030,664.25 | 10,395 | 2783815 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,018,342.88 | 3,568 | 2329770 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,017,739.84 | 9,113 | 2779397 |
| 0.19% | NRG | NRG ENERGY INC | -- | $1,015,079.04 | 8,784 | 2212922 |
| 0.19% | APA | APA CORP | -- | $1,010,786.54 | 23,859 | BNNF1C1 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,008,091.58 | 13,723 | BQRX1X3 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $975,714.09 | 4,497 | 2262530 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $966,708.40 | 54,740 | 2445966 |
| 0.18% | HAS | HASBRO INC | -- | $956,688.95 | 10,255 | 2414580 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $948,424.52 | 1,844 | 2046552 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $930,652.73 | 2,471 | 2032067 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $918,415.11 | 2,271 | 2867719 |
| 0.17% | CAT | CATERPILLAR INC | -- | $900,571.77 | 1,071 | 2180201 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $890,736.48 | 15,416 | 2257019 |
| 0.17% | PNR | PENTAIR PLC | -- | $882,518.85 | 13,887 | BLS09M3 |
| 0.16% | AMCR | AMCOR PLC | -- | $869,780.76 | 18,966 | BV7DQ55 |
| 0.16% | CIEN | CIENA CORP | -- | $857,717.10 | 2,115 | B1FLZ21 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $856,935.36 | 9,648 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $850,801.05 | 9,729 | BMTQB43 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $845,366.34 | 8,346 | 2963811 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $843,387.60 | 31,064 | 2146838 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $821,859.00 | 2,300 | 2210614 |
| 0.15% | AZO | AUTOZONE INC | -- | $820,544.40 | 267 | 2065955 |
| 0.15% | MOS | MOSAIC CO/THE | -- | $820,316.56 | 38,804 | B3NPHP6 |
| 0.15% | EQIX | EQUINIX INC | -- | $808,867.57 | 749 | BVLZX12 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $800,434.26 | 12,462 | 2295677 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $792,575.10 | 19,270 | B067BM3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $780,213.45 | 1,285 | 2522096 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $776,737.08 | 3,236 | BDR73G1 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $770,460.60 | 1,644 | BHKD3S6 |
| 0.14% | DHI | DR HORTON INC | -- | $760,158.24 | 5,218 | 2250687 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $756,058.41 | 3,966 | B8K6ZD1 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $754,051.90 | 10,870 | 2692687 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $744,798.24 | 2,424 | BMV3LG4 |
| 0.14% | HUBB | HUBBELL INC | -- | $729,177.02 | 1,507 | BDFG6S3 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $726,045.97 | 4,429 | B1Z77F6 |
| 0.14% | ROL | ROLLINS INC | -- | $719,608.16 | 19,813 | 2747305 |
| 0.14% | GE | GENERAL ELECTRIC | -- | $715,671.72 | 1,908 | BL59CR9 |
| 0.13% | AME | AMETEK INC | -- | $693,472.26 | 2,774 | 2089212 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $684,344.05 | 10,361 | 2126335 |
| 0.13% | XYZ | BLOCK INC | -- | $678,491.06 | 8,542 | BYNZGK1 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $677,850.81 | 3,081 | B1HMF22 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $674,802.09 | 1,713 | 2917766 |
| 0.13% | RMD | RESMED INC | -- | $670,719.02 | 3,049 | 2732903 |
| 0.13% | CVX | CHEVRON CORP | -- | $669,396.72 | 3,282 | 2838555 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $668,866.44 | 8,787 | 2027342 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $640,755.50 | 1,694 | B4V9661 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $625,487.81 | 3,617 | B4BNMY3 |
| 0.12% | CRH | CRH PLC | -- | $622,630.25 | 6,677 | B01ZKD6 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $612,416.16 | 8,432 | BL6JPG8 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $611,309.42 | 4,826 | BVFTF03 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $610,880.12 | 5,671 | 2491839 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $607,807.91 | 3,527 | B7FBFL2 |
| 0.11% | NOW | SERVICENOW INC | -- | $585,978.96 | 4,904 | B80NXX8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $571,588.55 | 1,885 | 2011602 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $559,728.23 | 2,701 | 2705024 |
| 0.10% | DHR | DANAHER CORP | -- | $543,456.34 | 2,723 | 2250870 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $521,825.50 | 4,130 | 2026242 |
| 0.10% | OMC | OMNICOM GROUP | -- | $521,312.40 | 6,040 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $519,639.46 | 5,242 | 2195841 |
| 0.10% | CVNA | CARVANA CO | -- | $514,475.00 | 7,915 | BYQHPG3 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $512,881.92 | 633 | 2730190 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $507,974.58 | 8,406 | BYW36M8 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $485,573.88 | 11,209 | 2547419 |
| 0.09% | ETN | EATON CORP PLC | -- | $477,913.64 | 1,108 | B8KQN82 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $476,100.00 | 5,290 | B2NC471 |
| 0.09% | HD | HOME DEPOT INC | -- | $470,123.57 | 1,393 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $462,901.16 | 7,606 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $462,764.14 | 2,714 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $433,694.76 | 3,589 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $425,083.75 | 3,737 | 2305844 |
| 0.08% | LIN | LINDE PLC | -- | $416,473.35 | 870 | BNZHB81 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $401,074.56 | 6,224 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $394,754.60 | 1,670 | 2746711 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $388,876.95 | 3,741 | 2270726 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $366,305.63 | 1,003 | B3K3L40 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $357,424.20 | 855 | BYV2325 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $341,022.68 | 1,198 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $335,552.00 | 3,745 | B0796X4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $333,985.68 | 567 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $325,117.96 | 1,468 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $324,512.72 | 628 | B28TS42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $317,343.35 | 305 | 2407966 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $309,254.40 | 4,480 | BJJMGL2 |
| 0.06% | GLW | CORNING INC | -- | $297,414.00 | 1,860 | 2224701 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $291,265.54 | 3,254 | 2267278 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $270,372.62 | 10,423 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $253,097.66 | 643 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $252,917.91 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,089.57 | 3,121 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,447.44 | 2,408 | 2517382 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $244,156.00 | 716 | BQZJ0Q9 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $235,790.94 | 3,487 | B0BV2M7 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $234,246.95 | 805 | B5834C5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $227,363.04 | 656 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $226,666.88 | 968 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $222,274.80 | 1,485 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $221,924.04 | 1,014 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $216,560.96 | 5,687 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $215,394.28 | 1,796 | 2674458 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $205,721.68 | 8,452 | 2437264 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $200,164.90 | 535 | B87ZMX0 |
| 0.04% | MAS | MASCO CORP | -- | $198,713.04 | 2,708 | 2570200 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $197,905.92 | 219 | BKVD2N4 |
| 0.04% | VTRS | VIATRIS INC | -- | $196,659.54 | 12,162 | BMWS3X9 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,500.04 | 1,042 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $192,869.20 | 10,259 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,958.80 | 2,162 | 2649100 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $186,369.81 | 561 | 2909644 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $185,121.21 | 1,641 | 2698470 |
| 0.03% | TPR | TAPESTRY INC | -- | $177,757.44 | 1,344 | BF09HX3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,606.61 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $162,065.28 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $154,791.00 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $137,275.30 | 590 | 2005973 |
| 25.60% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,701,089 | -- | 25,911 | -- |
| 12.16% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,448,983 | -- | 12,306 | -- |
| -8.05% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,675,227 | -- | -11,869 | -- |
| -8.84% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,860,412 | -- | -13,033 | -- |
| -11.98% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,471,715 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,168,258.57 | 22,168,259 | -- |
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%.