CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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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 $509,010,386
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $84.56
- Market Price Change $+1.32
- Trading Volume (M) 2,394
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $509,010,386
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $84.56
- Market Price Change $+1.32
- Trading Volume (M) 2,394
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $26,767,494.72 | 130,656 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $23,067,417.64 | 78,028 | 2046251 |
| 3.06% | MSFT | MICROSOFT CORP | -- | $15,559,733.08 | 39,862 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $12,093,130.23 | 50,073 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $10,477,294.45 | 29,285 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $9,445,308.29 | 24,497 | BDZ78H9 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $8,122,436.80 | 22,780 | BYY88Y7 |
| 1.55% | MU | MICRON TECHNOLOGY INC | -- | $7,914,178.89 | 7,947 | 2588184 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $6,708,042.43 | 11,801 | B7TL820 |
| 1.17% | LLY | ELI LILLY & CO | -- | $5,963,800.15 | 5,137 | 2516152 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $5,421,795.00 | 11,100 | 2007849 |
| 0.97% | TSLA | TESLA INC | -- | $4,934,292.30 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,761,471.97 | 7,743 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,449,330.47 | 11,003 | 2190385 |
| 0.63% | DELL | DELL TECHNOLOGIES -C | -- | $3,198,929.40 | 8,172 | BHKD3S6 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $3,108,976.68 | 9,343 | BL59CR9 |
| 0.60% | NFLX | NETFLIX INC | -- | $3,065,098.05 | 37,715 | 2857817 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,057,584.08 | 20,612 | 2704407 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $2,935,003.76 | 2,834 | 2407966 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,793,289.10 | 13,135 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $2,679,662.56 | 19,408 | 2297907 |
| 0.51% | WDC | WESTERN DIGITAL CORP | -- | $2,613,104.73 | 4,937 | 2954699 |
| 0.51% | DVN | DEVON ENERGY CORP | -- | $2,595,052.92 | 58,172 | 2480677 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,491,196.40 | 16,340 | 2145084 |
| 0.47% | CVS | CVS HEALTH CORP | -- | $2,381,576.96 | 23,702 | 2577609 |
| 0.47% | BA | BOEING CO/THE | -- | $2,372,549.15 | 10,705 | 2108601 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,332,259.40 | 15,909 | 2326618 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $2,303,452.08 | 6,354 | BSML4N7 |
| 0.43% | INTC | INTEL CORP | -- | $2,199,549.76 | 18,806 | 2463247 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,105,144.80 | 16,060 | BN78DQ4 |
| 0.41% | SNDK | SANDISK CORP | -- | $2,101,646.67 | 1,117 | BSNPZV3 |
| 0.41% | F | FORD MOTOR CO | -- | $2,094,409.80 | 142,380 | 2615468 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,056,465.18 | 28,798 | 2692632 |
| 0.40% | MMM | 3M CO | -- | $2,023,142.92 | 12,812 | 2595708 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,018,368.50 | 22,755 | 2779397 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,979,092.32 | 8,304 | 2475833 |
| 0.39% | BBY | BEST BUY CO INC | -- | $1,977,383.70 | 25,647 | 2094670 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,975,503.60 | 7,466 | BKLJ8V2 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,971,769.28 | 16,328 | 2778844 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,946,146.86 | 8,319 | 2692665 |
| 0.38% | MCK | MCKESSON CORP | -- | $1,925,466.74 | 2,446 | 2378534 |
| 0.37% | T | AT&T INC | -- | $1,895,499.00 | 82,413 | 2831811 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,886,685.66 | 8,781 | 2812452 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,884,935.28 | 7,026 | 2914734 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,878,247.35 | 5,887 | B2PZN04 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,844,540.40 | 5,140 | 2365161 |
| 0.36% | TER | TERADYNE INC | -- | $1,837,203.80 | 4,817 | 2884183 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,826,908.40 | 11,681 | BL9XPM3 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,826,238.96 | 6,194 | BHJ0775 |
| 0.36% | MET | METLIFE INC | -- | $1,812,117.78 | 20,691 | 2573209 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,806,187.88 | 3,269 | 2648806 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,804,004.02 | 8,026 | B92SR70 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,796,804.38 | 13,418 | BN44JF6 |
| 0.35% | JBL | JABIL INC | -- | $1,794,373.29 | 4,761 | 2471789 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,793,151.60 | 8,835 | 2714923 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,784,305.38 | 5,746 | 2641894 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,772,429.58 | 18,162 | 2636607 |
| 0.35% | TGT | TARGET CORP | -- | $1,772,070.40 | 13,360 | 2259101 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,754,473.85 | 7,937 | 2536763 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,749,824.16 | 3,824 | 2754060 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,741,169.76 | 3,784 | BK9ZQ96 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,734,163.86 | 7,898 | 2019952 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,728,238.68 | 34,101 | BKP7287 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,727,645.28 | 3,882 | 2931034 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,717,820.40 | 10,216 | 2567741 |
| 0.34% | RTX | RTX CORP | -- | $1,713,521.42 | 9,302 | BM5M5Y3 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,712,020.59 | 19,273 | B1WT4X2 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,707,119.43 | 71,219 | 2044545 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,694,678.40 | 9,120 | B94Q9V0 |
| 0.33% | WMT | WALMART INC | -- | $1,691,458.50 | 14,037 | 2936921 |
| 0.33% | ADBE | ADOBE INC | -- | $1,684,103.60 | 7,697 | 2008154 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,663,958.75 | 9,745 | 2648668 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,659,109.20 | 9,012 | 2661568 |
| 0.33% | INCY | INCYTE CORP | -- | $1,655,945.31 | 15,357 | 2471950 |
| 0.32% | CNC | CENTENE CORP | -- | $1,635,646.68 | 25,742 | 2807061 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,634,372.40 | 7,390 | 2175672 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,633,856.28 | 8,078 | 2705024 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,633,798.90 | 22,585 | 2829515 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,632,030.42 | 12,966 | 2369174 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,630,966.56 | 3,408 | BMV3LG4 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,630,780.00 | 67,000 | 2567503 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,623,926.70 | 9,649 | 2196888 |
| 0.32% | NVR | NVR INC | -- | $1,619,925.00 | 250 | 2637785 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,590,457.44 | 7,656 | BRC3N84 |
| 0.31% | OKE | ONEOK INC | -- | $1,587,135.60 | 17,793 | 2130109 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,584,646.36 | 56,353 | BVV7RC7 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,583,285.55 | 19,583 | B665KZ5 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,581,548.25 | 19,025 | B3Q2FJ4 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,566,431.88 | 33,564 | 2100920 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,565,624.24 | 55,736 | BYWH073 |
| 0.31% | KR | KROGER CO | -- | $1,557,282.44 | 24,287 | 2497406 |
| 0.30% | KEY | KEYCORP | -- | $1,552,359.27 | 69,519 | 2490911 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,550,483.00 | 5,998 | 2331430 |
| 0.30% | PEP | PEPSICO INC | -- | $1,540,354.41 | 10,717 | 2681511 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,523,889.86 | 47,906 | 2350684 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,521,708.68 | 13,297 | 2166320 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,520,015.25 | 21,855 | BK6N347 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,509,943.91 | 5,389 | 2931205 |
| 0.30% | VTR | VENTAS INC | -- | $1,506,077.17 | 17,953 | 2927925 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,501,789.44 | 6,592 | 2340168 |
| 0.29% | PCG | P G & E CORP | -- | $1,496,996.40 | 89,160 | 2689560 |
| 0.29% | AES | AES CORP | -- | $1,494,462.24 | 101,872 | 2002479 |
| 0.29% | TXT | TEXTRON INC | -- | $1,469,405.21 | 15,677 | 2885937 |
| 0.29% | UDR | UDR INC | -- | $1,466,429.45 | 37,495 | 2727910 |
| 0.29% | EXC | EXELON CORP | -- | $1,460,097.33 | 32,083 | 2670519 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,458,283.22 | 20,794 | BK531S8 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,446,608.16 | 11,547 | BQ6BPG9 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,438,655.72 | 9,868 | 2280220 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,436,339.88 | 50,772 | B28XP76 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,427,481.27 | 1,759 | 2474164 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,422,729.75 | 13,143 | 2050832 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,422,147.24 | 13,311 | 2216850 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,414,379.67 | 20,669 | BVVN4Q8 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,413,228.00 | 11,600 | 2198163 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,403,506.40 | 8,432 | 2310525 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,389,418.50 | 53,958 | 2491594 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,371,121.92 | 43,722 | B3NQ4P8 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,370,809.15 | 46,547 | BD81GW9 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,363,303.50 | 4,530 | B40SSC9 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,361,460.48 | 11,904 | 2267278 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,360,281.60 | 13,284 | 2048804 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,351,525.54 | 70,909 | B9CGTC3 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,349,730.00 | 6,750 | 2455965 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,343,160.00 | 65,520 | BJBLRK3 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,332,289.08 | 2,388 | 2459202 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,329,644.80 | 22,220 | BYT3MK1 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,325,576.98 | 18,226 | 2961053 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,325,195.52 | 7,328 | 2422806 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,320,873.44 | 49,508 | 2146838 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,319,172.60 | 54,220 | 2958936 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,307,411.28 | 7,992 | BDRXDB4 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,306,200.72 | 6,159 | 2122117 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,304,939.80 | 19,106 | BJJMGL2 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,301,580.00 | 15,750 | BPGMZQ5 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,290,753.75 | 1,131 | 2126249 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,282,459.20 | 9,988 | 2476193 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,276,828.00 | 10,297 | 2708841 |
| 0.25% | EQT | EQT CORP | -- | $1,269,043.20 | 24,786 | 2319414 |
| 0.25% | PODD | INSULET CORP | -- | $1,262,893.35 | 8,465 | B1XGNW4 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,262,715.56 | 19,034 | 2352118 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,227,573.48 | 4,263 | 2754907 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,225,835.80 | 15,260 | BTN1Y11 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,220,835.97 | 16,241 | BWFRFC6 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,218,945.84 | 13,998 | BMZ5LZ5 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,214,306.62 | 4,922 | BMH4FS1 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,210,514.88 | 16,736 | BP96PS6 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,207,940.58 | 50,457 | BJN4XN5 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,206,609.04 | 21,686 | 2909730 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,206,222.05 | 8,195 | B44WZD7 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,182,308.40 | 10,920 | 2702337 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,180,406.89 | 12,953 | 2740542 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,150,109.64 | 2,364 | B121557 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,147,965.88 | 3,358 | BYVMW06 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,139,050.22 | 25,718 | 2831543 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,134,914.55 | 5,065 | 2065308 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,123,188.15 | 32,137 | 2465254 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,110,072.78 | 7,715 | B1VP7R6 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,108,389.24 | 11,949 | B44Z3T8 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,099,602.63 | 1,127 | 2701271 |
| 0.21% | NRG | NRG ENERGY INC | -- | $1,093,384.30 | 8,839 | 2212922 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,087,342.25 | 7,445 | 2923785 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,058,777.82 | 22,446 | 2113434 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,058,480.01 | 1,173 | 2671501 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,049,764.43 | 2,729 | 2818740 |
| 0.21% | INTU | INTUIT INC | -- | $1,045,889.07 | 3,777 | 2459020 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,040,638.30 | 5,843 | B78C4Y8 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,030,502.97 | 7,707 | BFRT3W7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,023,318.79 | 2,483 | 2032067 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,020,905.80 | 8,105 | 2469193 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,018,395.10 | 2,305 | 2252058 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,014,020.61 | 13,973 | BLS09M3 |
| 0.20% | STE | STERIS PLC | -- | $1,005,638.66 | 4,853 | BFY8C75 |
| 0.20% | RVTY | REVVITY INC | -- | $1,005,454.08 | 9,904 | 2305844 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,002,521.70 | 2,549 | B4V9661 |
| 0.20% | XYL | XYLEM INC | -- | $999,116.10 | 9,162 | B3P2CN8 |
| 0.19% | PTC | PTC INC | -- | $988,793.28 | 8,352 | B95N910 |
| 0.19% | ADSK | AUTODESK INC | -- | $973,785.09 | 4,737 | 2065159 |
| 0.19% | AMGN | AMGEN INC | -- | $967,291.92 | 2,732 | 2023607 |
| 0.19% | CAT | CATERPILLAR INC | -- | $966,747.51 | 1,077 | 2180201 |
| 0.19% | RMD | RESMED INC | -- | $965,413.02 | 5,018 | 2732903 |
| 0.19% | BALL | BALL CORP | -- | $964,766.16 | 17,124 | 2073022 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $962,653.50 | 3,550 | B1HMF22 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $947,909.59 | 55,079 | 2445966 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $941,218.20 | 4,524 | 2262530 |
| 0.18% | ROL | ROLLINS INC | -- | $937,988.80 | 19,936 | 2747305 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $918,037.53 | 13,803 | BQRX1X3 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $912,742.22 | 5,753 | 2046853 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $897,338.88 | 3,792 | 2329770 |
| 0.17% | LDOS | LEIDOS HOLDINGS INC | -- | $888,498.24 | 7,278 | BDV82B8 |
| 0.17% | APA | APA CORP | -- | $882,609.66 | 23,997 | BNNF1C1 |
| 0.17% | NUE | NUCOR CORP | -- | $877,667.60 | 3,364 | 2651086 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $869,688.74 | 1,906 | 2867719 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $853,019.72 | 1,894 | B0J7D57 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $844,604.68 | 3,797 | 2989356 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $823,669.95 | 39,055 | B3NPHP6 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $819,395.48 | 7,132 | 2272476 |
| 0.16% | DHI | DR HORTON INC | -- | $810,294.21 | 5,247 | 2250687 |
| 0.16% | NOW | SERVICENOW INC | -- | $808,250.28 | 7,841 | B80NXX8 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $802,495.49 | 677 | 2330299 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $801,283.77 | 9,709 | 2206657 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $793,632.70 | 19,390 | B067BM3 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $793,494.72 | 15,504 | 2257019 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $791,287.35 | 15,635 | B02T2J7 |
| 0.15% | HPQ | HP INC | -- | $779,320.36 | 31,577 | BYX4D52 |
| 0.15% | AMCR | AMCOR PLC | -- | $761,793.36 | 19,083 | BV7DQ55 |
| 0.14% | HD | HOME DEPOT INC | -- | $718,200.03 | 2,203 | 2434209 |
| 0.14% | GEV | GE VERNOVA INC | -- | $715,457.31 | 789 | BP6H4Y1 |
| 0.14% | HUBB | HUBBELL INC | -- | $711,958.44 | 1,517 | BDFG6S3 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $709,443.24 | 1,293 | 2522096 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $707,115.93 | 10,847 | 2712013 |
| 0.14% | CRH | CRH PLC | -- | $704,247.94 | 6,718 | B01ZKD6 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $691,706.40 | 12,540 | 2295677 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,753.48 | 8,839 | 2027342 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $655,733.10 | 10,938 | 2692687 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $643,173.57 | 723 | BYM9ZP2 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $633,295.13 | 4,457 | B1Z77F6 |
| 0.12% | AME | AMETEK INC | -- | $631,352.11 | 2,791 | 2089212 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $630,877.23 | 20,201 | BD3W133 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $621,006.33 | 27,321 | 2162845 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $619,007.46 | 18,303 | 2367026 |
| 0.12% | CVX | CHEVRON CORP | -- | $613,577.64 | 3,302 | 2838555 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $609,940.32 | 3,641 | B4BNMY3 |
| 0.12% | COR | CENCORA INC | -- | $604,337.56 | 2,147 | 2795393 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $597,956.48 | 1,082 | 2046552 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $593,182.50 | 10,425 | 2126335 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $589,531.36 | 3,256 | BDR73G1 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $588,266.69 | 9,119 | BL6JPG8 |
| 0.11% | CVNA | CARVANA CO | -- | $584,337.12 | 8,616 | BYQHPG3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $583,550.38 | 5,747 | 2491839 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $564,889.32 | 6,078 | 2592174 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $556,468.59 | 4,343 | B2NC471 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $541,231.04 | 6,832 | BMTQB43 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $533,962.88 | 4,156 | 2026242 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $532,547.16 | 11,278 | 2547419 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $532,076.84 | 6,106 | 2783815 |
| 0.10% | CTAS | CINTAS CORP | -- | $525,815.08 | 2,891 | 2197137 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $520,814.70 | 3,990 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $512,194.08 | 5,276 | 2195841 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $508,965.25 | 1,255 | 2917766 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $507,174.36 | 2,751 | 2131179 |
| 0.10% | DHR | DANAHER CORP | -- | $495,364.60 | 2,740 | 2250870 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $459,436.13 | 2,731 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $459,360.43 | 6,077 | 2279303 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $454,732.12 | 2,012 | 2311711 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $451,791.75 | 3,425 | B6WVMH3 |
| 0.09% | LIN | LINDE PLC | -- | $451,525.44 | 876 | BNZHB81 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $448,924.98 | 7,653 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $438,908.60 | 1,115 | B8KQN82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $412,996.08 | 3,612 | B5B1S13 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $403,488.42 | 1,438 | 2316619 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $398,563.44 | 1,338 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $397,702.20 | 6,265 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $387,684.66 | 1,902 | 2702791 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $377,780.10 | 3,765 | 2270726 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $371,542.52 | 428 | BKVD2N4 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $356,299.08 | 862 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $356,090.56 | 8,956 | 2405302 |
| 0.07% | FFIV | F5 INC | -- | $332,400.96 | 844 | 2427599 |
| 0.06% | GLW | CORNING INC | -- | $330,148.50 | 1,870 | 2224701 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,866.70 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $300,788.10 | 3,030 | 2674458 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $290,516.45 | 1,057 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $283,542.00 | 3,768 | B0796X4 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $275,623.56 | 3,508 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,601.86 | 571 | 2886907 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $269,055.12 | 1,478 | 2654461 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $263,418.10 | 1,010 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,150.30 | 2,422 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,924.34 | 3,142 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $245,142.30 | 3,107 | 2047317 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $218,024.40 | 660 | 2950482 |
| 0.04% | APTV | APTIV PLC | -- | $217,743.84 | 3,204 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,294.95 | 1,495 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,056.80 | 1,020 | 2289874 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $214,899.12 | 10,488 | 2085102 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $213,420.22 | 2,314 | BP0TQN6 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $213,271.50 | 975 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $211,260.60 | 974 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $211,143.75 | 1,875 | B4QG225 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $207,788.88 | 8,502 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $200,968.75 | 2,725 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $200,532.00 | 2,040 | 2204026 |
| 0.04% | VTRS | VIATRIS INC | -- | $199,601.78 | 12,238 | BMWS3X9 |
| 0.04% | TPR | TAPESTRY INC | -- | $196,567.28 | 1,352 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $195,214.24 | 1,651 | 2698470 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $192,793.12 | 3,142 | BJJMGY5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $188,770.68 | 7,794 | BYRY499 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,458.49 | 1,037 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $186,536.61 | 10,323 | BQ84ZQ6 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $185,844.45 | 2,073 | 2002305 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $185,687.50 | 625 | 2885409 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $184,749.20 | 13,736 | 2215460 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $181,197.60 | 2,199 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $175,418.32 | 616 | 2550707 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $169,906.25 | 5,437 | B0X7DZ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $165,802.92 | 1,284 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $158,377.28 | 536 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $128,500.00 | 2,570 | 2903958 |
| 26.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,025,678 | -- | 27,045 | -- |
| 12.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,526,224 | -- | 12,724 | -- |
| -8.70% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,260,731 | -- | -12,781 | -- |
| -9.70% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,392,912 | -- | -14,263 | -- |
| -12.01% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,132,516 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,180,490.41 | 19,180,490 | -- |
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%.