CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $522,327,731
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $87.98
- Market Price Change $+0.38
- Trading Volume (M) 11,285
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 $522,327,731
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $87.98
- Market Price Change $+0.38
- Trading Volume (M) 11,285
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.05%
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 9/30/2026
Holdings
as of 10/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | NVDA | NVIDIA CORP | -- | $30,161,505.57 | 135,881 | 2379504 |
| 4.95% | AAPL | APPLE INC | -- | $27,599,693.66 | 80,234 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $21,658,022.10 | 40,638 | 2588173 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $15,678,706.46 | 59,758 | 2000019 |
| 1.78% | GOOGL | ALPHABET INC-CL A | -- | $9,922,955.92 | 29,642 | BYVY8G0 |
| 1.61% | AVGO | BROADCOM INC | -- | $8,967,914.40 | 26,548 | BDZ78H9 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $7,649,578.30 | 23,114 | BYY88Y7 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $7,471,834.24 | 10,712 | B7TL820 |
| 1.32% | MU | MICRON TECHNOLOGY INC | -- | $7,375,144.24 | 8,072 | 2588184 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $6,683,688.60 | 19,940 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $6,560,882.25 | 5,163 | 2516152 |
| 0.88% | TSLA | TESLA INC | -- | $4,899,666.66 | 12,678 | B616C79 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $4,697,567.28 | 8,499 | 2007849 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,194,959.17 | 7,783 | 2073390 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,595,255.56 | 17,823 | BN78DQ4 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $3,113,141.52 | 3,441 | 2407966 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,931,005.22 | 16,458 | BVSRPD7 |
| 0.52% | RTX | RTX CORP | -- | $2,882,430.40 | 15,044 | BM5M5Y3 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $2,855,585.88 | 18,207 | 2704407 |
| 0.51% | CAT | CATERPILLAR INC | -- | $2,852,029.13 | 3,853 | 2180201 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,777,927.73 | 18,089 | 2369174 |
| 0.49% | C | CITIGROUP INC | -- | $2,720,241.40 | 21,964 | 2297907 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,541,091.88 | 13,588 | 2262314 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,531,922.84 | 16,893 | 2778844 |
| 0.44% | BA | BOEING CO/THE | -- | $2,471,759.40 | 12,855 | 2108601 |
| 0.44% | PEP | PEPSICO INC | -- | $2,466,357.00 | 18,310 | 2681511 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,372,976.38 | 25,575 | 2577609 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,320,666.50 | 5,690 | B2PZN04 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,298,769.20 | 11,695 | 2536763 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,295,673.38 | 19,591 | 2636607 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,208,660.30 | 9,135 | 2310525 |
| 0.40% | INTC | INTEL CORP | -- | $2,207,056.32 | 23,742 | 2463247 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,200,355.49 | 29,803 | 2692632 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $2,198,750.40 | 27,762 | 2145084 |
| 0.39% | CI | THE CIGNA GROUP | -- | $2,192,681.48 | 7,204 | BHJ0775 |
| 0.39% | EOG | EOG RESOURCES INC | -- | $2,186,795.88 | 13,851 | 2318024 |
| 0.39% | ABBV | ABBVIE INC | -- | $2,180,998.40 | 7,658 | B92SR70 |
| 0.39% | NOC | NORTHROP GRUMMAN CORP | -- | $2,169,644.13 | 4,023 | 2648806 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,166,640.90 | 8,405 | 2475833 |
| 0.39% | MMM | 3M CO | -- | $2,161,359.06 | 12,369 | 2595708 |
| 0.38% | ALL | ALLSTATE CORP | -- | $2,123,045.28 | 8,457 | 2019952 |
| 0.38% | NFLX | NETFLIX INC | -- | $2,119,718.64 | 32,591 | 2857817 |
| 0.38% | SYK | STRYKER CORP | -- | $2,104,924.80 | 7,073 | 2853688 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,092,239.16 | 7,268 | 2914734 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $2,053,725.00 | 4,925 | 2917766 |
| 0.37% | MPC | MARATHON PETROLEUM CORP | -- | $2,044,604.62 | 4,369 | B3K3L40 |
| 0.35% | MET | METLIFE INC | -- | $1,965,023.58 | 19,231 | 2573209 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,960,923.56 | 8,009 | 2065159 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,941,987.67 | 38,941 | 2480677 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,938,363.75 | 10,905 | 2520153 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,924,977.15 | 55,845 | BD3W133 |
| 0.34% | KKR | KKR & CO INC | -- | $1,916,118.27 | 21,321 | BG1FRR1 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,854,699.00 | 4,900 | 2954699 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,833,167.78 | 5,318 | 2365161 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,832,793.19 | 9,943 | BL9XPM3 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,816,861.23 | 16,267 | BN44JF6 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,814,844.92 | 15,806 | 2819118 |
| 0.33% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,812,762.36 | 4,607 | 2950482 |
| 0.33% | CCL | CARNIVAL CORP LTD | -- | $1,812,146.70 | 66,379 | BVV7RC7 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,807,490.44 | 16,702 | BWFRFC6 |
| 0.32% | FDX | FEDEX CORP | -- | $1,795,344.60 | 6,020 | 2142784 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,788,929.56 | 1,298 | BSNPZV3 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,756,590.85 | 30,715 | 2829515 |
| 0.31% | PSX | PHILLIPS 66 | -- | $1,753,473.15 | 6,045 | B78C4Y8 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,751,593.98 | 10,047 | B0T7YX2 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,746,969.45 | 8,499 | 2812452 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,745,502.16 | 18,289 | B3Q2FJ4 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,743,816.39 | 51,853 | 2465254 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,730,917.47 | 9,969 | 2196888 |
| 0.31% | OKE | ONEOK INC | -- | $1,714,059.84 | 18,407 | BWJJFW8 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,706,471.26 | 68,014 | 2567503 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,701,295.68 | 6,608 | 2175672 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,694,812.02 | 27,078 | 2903958 |
| 0.30% | INCY | INCYTE CORP | -- | $1,689,688.80 | 14,895 | 2471950 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,683,771.21 | 35,277 | BKP7287 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,682,522.36 | 6,982 | 2455965 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,678,762.02 | 88,449 | 2958936 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,673,809.11 | 9,153 | 2923785 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,650,643.83 | 16,293 | BPGMZQ5 |
| 0.30% | CNC | CENTENE CORP | -- | $1,650,078.08 | 23,492 | 2807061 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,641,115.05 | 22,683 | BK531S8 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,630,524.51 | 12,627 | 2661568 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,629,311.55 | 12,567 | 2280220 |
| 0.29% | T | AT&T INC | -- | $1,627,759.63 | 74,293 | 2831811 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,627,021.67 | 3,317 | B0J7D57 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,626,766.08 | 73,676 | 2044545 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,626,744.60 | 2,340 | 2179414 |
| 0.29% | ADBE | ADOBE INC | -- | $1,622,181.60 | 6,360 | 2008154 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,614,594.10 | 47,530 | B3NQ4P8 |
| 0.29% | KR | KROGER CO | -- | $1,611,009.73 | 25,121 | 2497406 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,609,819.40 | 15,220 | BN7P9B2 |
| 0.29% | HWM | HOWMET AEROSPACE INC | -- | $1,607,750.60 | 7,724 | BKLJ8V2 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,606,010.70 | 5,649 | 2331430 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,599,858.81 | 15,489 | 2702337 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,578,892.00 | 14,552 | BYY8XK8 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,577,108.80 | 69,415 | 2491594 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,576,301.09 | 18,473 | B1WT4X2 |
| 0.28% | TER | TERADYNE INC | -- | $1,573,706.95 | 4,555 | 2884183 |
| 0.28% | NVR | NVR INC | -- | $1,569,400.00 | 266 | 2637785 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,568,526.34 | 18,778 | 2712013 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,565,140.99 | 58,379 | BD81GW9 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,561,609.96 | 9,356 | 2648668 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,555,327.60 | 5,464 | 2885409 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,553,920.60 | 9,260 | 2422806 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,550,161.62 | 34,062 | 2100920 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,539,985.04 | 13,772 | 2216850 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,534,606.25 | 11,875 | BDV82B8 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,522,305.90 | 2,445 | B121557 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,518,803.00 | 27,170 | 2909730 |
| 0.27% | EME | EMCOR GROUP INC | -- | $1,508,808.86 | 2,158 | 2474164 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,496,838.69 | 6,819 | 2340168 |
| 0.27% | FIX | COMFORT SYSTEMS USA INC | -- | $1,495,155.09 | 1,067 | 2036047 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,488,069.20 | 19,288 | 2592174 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,484,408.25 | 50,749 | B28XP76 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,477,488.65 | 5,665 | BSML4N7 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,477,440.90 | 5,122 | 2754907 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,475,368.00 | 5,575 | 2931205 |
| 0.26% | UDR | UDR INC | -- | $1,471,539.84 | 41,996 | 2727910 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,468,664.61 | 15,787 | BTN1Y11 |
| 0.26% | KEY | KEYCORP | -- | $1,464,045.51 | 69,617 | 2490911 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,462,953.60 | 1,580 | BP6H4Y1 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $1,449,862.50 | 9,430 | B94Q9V0 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,447,039.44 | 39,732 | 2769796 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,445,694.35 | 62,449 | BYWH073 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,440,933.12 | 45,484 | 2350684 |
| 0.26% | TXT | TEXTRON INC | -- | $1,429,602.72 | 18,499 | 2885937 |
| 0.26% | EXC | EXELON CORP | -- | $1,428,829.50 | 33,190 | 2670519 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,423,012.30 | 7,981 | B1VP7R6 |
| 0.26% | INTU | INTUIT INC | -- | $1,422,315.18 | 4,238 | 2459020 |
| 0.25% | WMT | WALMART INC | -- | $1,416,427.20 | 12,024 | 2936921 |
| 0.25% | PODD | INSULET CORP | -- | $1,415,878.20 | 9,978 | B1XGNW4 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,403,292.24 | 10,332 | 2476193 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,402,659.20 | 21,382 | BVVN4Q8 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,395,313.36 | 6,104 | 2445416 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,393,207.92 | 1,752 | 2330299 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,379,462.72 | 8,992 | 2469193 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,374,133.20 | 5,016 | B40SSC9 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,367,095.60 | 2,470 | 2459202 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,366,508.41 | 13,367 | BQ6BPG9 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,354,497.48 | 66,267 | 2437264 |
| 0.24% | VTR | VENTAS INC | -- | $1,352,333.82 | 15,839 | 2927925 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,347,899.04 | 22,986 | BYT3MK1 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,343,651.72 | 13,399 | 2740542 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,334,677.80 | 4,982 | BMV3LG4 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,323,150.84 | 54,857 | BJN4XN5 |
| 0.24% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,322,696.00 | 3,274 | 2210614 |
| 0.24% | JBL | JABIL INC | -- | $1,317,281.12 | 4,688 | 2471789 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,315,625.22 | 7,462 | B03GQS4 |
| 0.23% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,309,733.00 | 8,980 | B1Z77F6 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,290,049.88 | 3,932 | 2641894 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,287,804.48 | 6,758 | 2567741 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,286,905.48 | 11,998 | 2198163 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,283,066.43 | 17,313 | BP96PS6 |
| 0.23% | HPQ | HP INC | -- | $1,255,305.60 | 40,080 | BYX4D52 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,252,592.88 | 67,781 | BJBLRK3 |
| 0.22% | AMGN | AMGEN INC | -- | $1,238,748.84 | 2,826 | 2023607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,213,965.44 | 19,862 | 2126335 |
| 0.22% | PCG | P G & E CORP | -- | $1,212,903.40 | 92,236 | 2689560 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,202,504.28 | 10,652 | 2708841 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,202,148.36 | 17,778 | BK6N347 |
| 0.22% | AES | AES CORP | -- | $1,200,564.06 | 80,198 | 2002479 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,199,421.02 | 2,933 | 2046552 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,187,825.83 | 3,713 | 2329770 |
| 0.21% | F | FORD MOTOR CO | -- | $1,174,232.50 | 98,675 | 2615468 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,143,604.45 | 73,355 | B9CGTC3 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,140,294.72 | 7,836 | 2989301 |
| 0.20% | APA | APA CORP | -- | $1,138,554.66 | 23,057 | BNNF1C1 |
| 0.20% | BALL | BALL CORP | -- | $1,136,417.25 | 17,715 | 2073022 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,132,394.00 | 22,300 | 2295677 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,122,711.70 | 8,338 | B6WVMH3 |
| 0.20% | CIEN | CIENA CORP | -- | $1,121,960.70 | 3,105 | B1FLZ21 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,119,970.35 | 60,703 | BMWS3X9 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,119,222.06 | 1,047 | 2134781 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $1,117,910.77 | 2,027 | 2522096 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,114,338.45 | 5,205 | BRC3N84 |
| 0.20% | STE | STERIS PLC | -- | $1,112,051.08 | 5,021 | BFY8C75 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,107,225.00 | 17,500 | B3SPXZ3 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,081,792.80 | 8,478 | B44WZD7 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $1,076,920.59 | 3,893 | BDR73G1 |
| 0.19% | MCO | MOODY'S CORP | -- | $1,074,184.65 | 2,233 | 2252058 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,060,329.44 | 26,588 | 2831543 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,058,403.07 | 36,661 | 2547419 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,054,233.84 | 31,016 | 2405302 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,026,385.20 | 10,820 | 2783815 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $1,025,291.82 | 8,022 | 2951452 |
| 0.18% | DVA | DAVITA INC | -- | $1,024,437.14 | 5,794 | 2898087 |
| 0.18% | XYL | XYLEM INC | -- | $1,007,985.30 | 9,478 | B3P2CN8 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $997,131.40 | 4,028 | BK9DTN5 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $996,188.10 | 1,581 | 2503477 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $979,828.96 | 9,202 | 2050832 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $978,992.61 | 10,363 | 2046853 |
| 0.17% | BE | BLOOM ENERGY CORP- A | -- | $966,285.03 | 4,051 | BDD1BB8 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $949,622.24 | 5,432 | B1HMF22 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $930,785.24 | 10,043 | 2206657 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $926,421.52 | 14,279 | BQRX1X3 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $923,721.26 | 24,626 | B02T2J7 |
| 0.16% | NRG | NRG ENERGY INC | -- | $912,571.20 | 9,144 | 2212922 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $911,996.76 | 1,877 | BHKD3S6 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $911,172.12 | 32,334 | 2146838 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $906,440.71 | 2,009 | 2867719 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $904,819.16 | 3,766 | B4BNMY3 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $904,468.86 | 906 | 2701271 |
| 0.16% | CVX | CHEVRON CORP | -- | $895,781.00 | 3,950 | 2838555 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $895,709.88 | 56,979 | 2445966 |
| 0.16% | AMCR | AMCOR PLC | -- | $893,675.07 | 19,741 | BV7DQ55 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $877,793.76 | 10,128 | BMTQB43 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $869,388.68 | 9,487 | 2779397 |
| 0.15% | RDDT | REDDIT INC-CL A | -- | $839,514.56 | 5,477 | BMVNLY2 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $837,615.92 | 4,127 | B8K6ZD1 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $820,936.42 | 1,178 | BKVD2N4 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $798,117.48 | 11,316 | 2692687 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $797,471.85 | 3,759 | BL3LWS8 |
| 0.14% | RMD | RESMED INC | -- | $781,685.00 | 3,175 | 2732903 |
| 0.14% | EQIX | EQUINIX INC | -- | $775,105.00 | 779 | BVLZX12 |
| 0.14% | PNR | PENTAIR PLC | -- | $764,091.30 | 14,455 | BLS09M3 |
| 0.14% | AZO | AUTOZONE INC | -- | $757,617.60 | 240 | 2065955 |
| 0.14% | DHI | DR HORTON INC | -- | $754,522.42 | 5,429 | 2250687 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $753,867.72 | 1,857 | 2032067 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $747,522.00 | 9,144 | 2027342 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $747,234.24 | 16,132 | 2550161 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $732,775.72 | 571 | B01Z7J1 |
| 0.13% | AME | AMETEK INC | -- | $722,558.36 | 2,887 | 2089212 |
| 0.13% | GWW | WW GRAINGER INC | -- | $716,491.10 | 530 | 2380863 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $711,522.63 | 7,371 | B23FN39 |
| 0.12% | XYZ | BLOCK INC | -- | $695,521.53 | 8,893 | BYNZGK1 |
| 0.12% | ROL | ROLLINS INC | -- | $689,872.80 | 20,624 | 2747305 |
| 0.12% | DHR | DANAHER CORP | -- | $662,993.10 | 2,835 | 2250870 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $658,127.12 | 8,687 | 2963811 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $652,116.44 | 3,671 | B7FBFL2 |
| 0.12% | DOW | DOW INC | -- | $645,909.18 | 21,261 | BHXCF84 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $629,389.28 | 5,902 | 2491839 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $622,214.85 | 2,811 | 2705024 |
| 0.11% | RVTY | REVVITY INC | -- | $609,212.90 | 3,890 | 2305844 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $605,562.75 | 8,775 | BL6JPG8 |
| 0.11% | PCAR | PACCAR INC | -- | $605,218.02 | 5,491 | 2665861 |
| 0.11% | CRH | CRH PLC | -- | $597,908.50 | 6,950 | B01ZKD6 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $595,348.00 | 8,560 | 2257019 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $594,469.20 | 8,628 | 2352118 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $593,516.26 | 1,961 | 2011602 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $587,321.80 | 1,985 | BL59CR9 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $578,186.50 | 4,310 | BW60F13 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $576,353.28 | 5,024 | BVFTF03 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $567,078.57 | 1,647 | BM99VY2 |
| 0.10% | MAS | MASCO CORP | -- | $562,629.76 | 7,546 | 2570200 |
| 0.10% | TGT | TARGET CORP | -- | $548,415.62 | 3,599 | 2259101 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $521,962.38 | 6,858 | B665KZ5 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $519,550.06 | 1,919 | BMH4FS1 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $516,434.47 | 641 | 2730190 |
| 0.09% | OMC | OMNICOM GROUP | -- | $506,103.50 | 6,287 | 2279303 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $504,023.72 | 526 | 2671501 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $500,442.80 | 8,749 | BYW36M8 |
| 0.09% | BBY | BEST BUY CO INC | -- | $499,212.48 | 5,304 | 2094670 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $493,732.44 | 3,737 | B5B1S13 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $472,249.05 | 7,917 | 2816023 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $471,633.75 | 2,825 | 2315359 |
| 0.08% | HD | HOME DEPOT INC | -- | $456,131.28 | 1,452 | 2434209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $451,690.86 | 1,654 | BKT9Y49 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $443,735.50 | 17,965 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $439,536.25 | 9,875 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $435,466.02 | 3,894 | 2270726 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $409,471.80 | 590 | 2886907 |
| 0.07% | ROST | ROSS STORES INC | -- | $407,004.84 | 1,738 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $394,855.56 | 891 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $362,768.00 | 6,478 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $360,455.22 | 822 | 2754060 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $349,680.75 | 1,007 | B87ZMX0 |
| 0.06% | FTNT | FORTINET INC | -- | $348,970.25 | 2,005 | B5B2106 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $345,169.60 | 1,247 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $341,987.04 | 652 | 2931034 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $335,076.44 | 1,369 | BNKJSM5 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $315,983.14 | 1,529 | 2654461 |
| 0.06% | DXCM | DEXCOM INC | -- | $312,853.48 | 3,898 | B0796X4 |
| 0.06% | APTV | APTIV PLC | -- | $312,597.00 | 7,050 | BTDN8H1 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $307,011.92 | 4,663 | BJJMGL2 |
| 0.06% | FFIV | F5 INC | -- | $306,796.71 | 669 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $289,554.63 | 3,387 | 2267278 |
| 0.05% | CVNA | CARVANA CO | -- | $272,806.71 | 4,609 | BYQHPG3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $266,852.34 | 837 | B5834C5 |
| 0.05% | GLW | CORNING INC | -- | $261,070.20 | 1,935 | 2224701 |
| 0.05% | CMI | CUMMINS INC | -- | $255,923.12 | 472 | 2240202 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $254,305.75 | 745 | BQZJ0Q9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $251,648.84 | 881 | B748CK2 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $249,535.00 | 3,250 | 2614807 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $249,522.42 | 2,506 | 2517382 |
| 0.04% | QCOM | QUALCOMM INC | -- | $242,737.44 | 1,364 | 2714923 |
| 0.04% | IEX | IDEX CORP | -- | $237,313.44 | 1,008 | 2456612 |
| 0.04% | NOW | SERVICENOW INC | -- | $235,345.44 | 1,537 | B80NXX8 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $227,149.40 | 620 | 2442053 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $226,533.12 | 1,056 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $224,780.64 | 2,012 | 2523022 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $222,542.10 | 885 | 2005973 |
| 0.04% | PAYX | PAYCHEX INC | -- | $218,250.00 | 1,940 | 2674458 |
| 0.04% | KVUE | KENVUE INC | -- | $212,086.56 | 11,139 | BQ84ZQ6 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $207,588.75 | 843 | 2550707 |
| 0.04% | NUE | NUCOR CORP | -- | $206,341.20 | 780 | 2651086 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,186.34 | 1,029 | B2PKRQ3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $202,602.63 | 1,839 | 2698470 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $198,318.73 | 6,089 | 2367026 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $198,137.68 | 2,404 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $193,238.48 | 1,678 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,256.02 | 703 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $168,169.47 | 1,029 | 2480138 |
| 23.66% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,912,122 | -- | 25,426 | -- |
| 15.95% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 88,934,067 | -- | 17,142 | -- |
| -7.72% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,029,841 | -- | -12,104 | -- |
| -11.26% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,756,592 | -- | -17,653 | -- |
| -12.25% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -68,295,297 | -- | -19,211 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,762,591.16 | 21,762,591 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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%.