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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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 $447,680,915
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $73.28
- Market Price Change $-1.00
- Trading Volume (M) 8,918
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 $447,680,915
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $73.28
- Market Price Change $-1.00
- Trading Volume (M) 8,918
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 12/31/2025
Holdings
as of 3/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.03% | NVDA | NVIDIA CORP | -- | $22,396,251.36 | 133,693 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $20,048,055.20 | 80,579 | 2046251 |
| 3.26% | MSFT | MICROSOFT CORP | -- | $14,539,091.04 | 40,752 | 2588173 |
| 2.28% | AMZN | AMAZON.COM INC | -- | $10,176,307.00 | 51,050 | 2000019 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $8,058,188.82 | 29,373 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $8,041,686.60 | 26,745 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $6,185,607.20 | 22,595 | BYY88Y7 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $5,580,517.80 | 10,615 | B7TL820 |
| 1.08% | TSLA | TESLA INC | -- | $4,809,082.53 | 13,291 | B616C79 |
| 1.04% | LLY | ELI LILLY & CO | -- | $4,613,394.72 | 5,253 | 2516152 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,709,035.33 | 7,917 | 2073390 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $3,518,924.85 | 9,855 | 2588184 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,253,791.36 | 11,504 | 2190385 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $2,743,539.81 | 9,701 | BL59CR9 |
| 0.59% | XOM | EXXON MOBIL CORP | -- | $2,639,059.66 | 15,434 | 2326618 |
| 0.55% | T | AT&T INC | -- | $2,451,907.80 | 84,258 | 2831811 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,386,189.08 | 2,972 | 2407966 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,352,375.54 | 11,646 | 2007849 |
| 0.52% | C | CITIGROUP INC | -- | $2,330,897.66 | 21,707 | 2297907 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,148,847.76 | 23,266 | 2779397 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,084,159.12 | 8,728 | 2914734 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,065,072.10 | 16,705 | 2145084 |
| 0.46% | BA | BOEING CO/THE | -- | $2,042,374.40 | 10,720 | 2108601 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $2,034,687.90 | 8,462 | 2475833 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,006,697.16 | 494 | BDRXDB4 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $1,997,103.22 | 16,694 | 2778844 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $1,981,369.92 | 29,804 | 2692632 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,976,946.14 | 13,819 | BN78DQ4 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,971,145.74 | 28,493 | BK6N347 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $1,937,567.58 | 7,037 | 2954699 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,885,152.44 | 8,942 | B94Q9V0 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,868,965.65 | 8,115 | 2536763 |
| 0.41% | OKE | ONEOK INC | -- | $1,834,756.92 | 19,527 | 2130109 |
| 0.41% | GD | GENERAL DYNAMICS CORP | -- | $1,822,917.32 | 5,257 | 2365161 |
| 0.41% | WMT | WALMART INC | -- | $1,806,114.33 | 14,697 | 2936921 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,801,146.10 | 17,641 | 2636607 |
| 0.40% | DOW | DOW INC | -- | $1,789,385.52 | 43,836 | BHXCF84 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,789,141.92 | 10,576 | 2567741 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,780,537.68 | 22,279 | 2198163 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,779,817.66 | 8,794 | 2692665 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,779,081.00 | 13,252 | 2369174 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,778,439.36 | 6,018 | B2PZN04 |
| 0.40% | CTRA | COTERRA ENERGY INC | -- | $1,766,263.64 | 48,644 | 2162340 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,756,604.86 | 4,282 | BK9ZQ96 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,751,299.20 | 24,990 | 2577609 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,748,844.96 | 6,676 | BHJ0775 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,739,332.80 | 7,632 | BKLJ8V2 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,723,769.73 | 10,033 | BHKD3S6 |
| 0.38% | EQT | EQT CORP | -- | $1,714,283.90 | 25,378 | 2319414 |
| 0.38% | PEP | PEPSICO INC | -- | $1,677,318.40 | 10,960 | 2681511 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,676,451.00 | 2,469 | 2648806 |
| 0.37% | TGT | TARGET CORP | -- | $1,651,515.04 | 13,781 | 2259101 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,645,965.75 | 5,811 | 2641894 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,642,020.72 | 8,258 | 2705024 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,640,719.86 | 15,133 | BN44JF6 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,622,490.84 | 8,004 | 2019952 |
| 0.36% | EXE | EXPAND ENERGY CORP | -- | $1,615,559.00 | 14,234 | BMZ5LZ5 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,615,014.04 | 36,268 | BKP7287 |
| 0.36% | EXC | EXELON CORP | -- | $1,609,684.16 | 33,313 | 2670519 |
| 0.36% | INTU | INTUIT INC | -- | $1,607,874.84 | 3,861 | 2459020 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,601,194.64 | 22,168 | 2047317 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,587,935.69 | 22,957 | 2113434 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,587,375.70 | 16,990 | 2857817 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,583,734.08 | 14,181 | 2216850 |
| 0.36% | TEL | TE CONNECTIVITY PLC | -- | $1,582,149.78 | 7,827 | BRC3N84 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,577,721.00 | 30,300 | 2480677 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,565,669.82 | 7,579 | 2175672 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,559,918.14 | 3,602 | 2931034 |
| 0.35% | JBL | JABIL INC | -- | $1,554,067.20 | 5,952 | 2471789 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,552,993.91 | 2,119 | 2474164 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,545,652.20 | 8,620 | 2310525 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,532,518.75 | 7,615 | 2065308 |
| 0.34% | KR | KROGER CO | -- | $1,532,421.38 | 20,929 | 2497406 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,532,354.16 | 23,973 | 2909730 |
| 0.34% | F | FORD MOTOR CO | -- | $1,507,684.74 | 132,602 | 2615468 |
| 0.34% | MET | METLIFE INC | -- | $1,507,475.90 | 22,267 | 2573209 |
| 0.34% | VTR | VENTAS INC | -- | $1,504,113.33 | 18,363 | 2927925 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,495,008.72 | 13,751 | 2050832 |
| 0.34% | VMC | VULCAN MATERIALS CO | -- | $1,493,459.52 | 5,712 | 2931205 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,492,000.44 | 1,211 | 2126249 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,488,763.35 | 10,305 | 2280220 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,487,688.60 | 21,162 | 2829515 |
| 0.33% | PCG | P G & E CORP | -- | $1,486,286.71 | 86,563 | 2689560 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,485,703.08 | 10,638 | 2661568 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,475,747.10 | 11,610 | 2714923 |
| 0.33% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,467,145.21 | 53,959 | 2146838 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,464,371.52 | 10,848 | 2648668 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,453,412.54 | 8,066 | 2812452 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,452,753.08 | 9,172 | 2262314 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,442,235.34 | 11,942 | BL9XPM3 |
| 0.32% | KEY | KEYCORP | -- | $1,429,127.65 | 73,477 | 2490911 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,426,652.40 | 22,222 | B1WT4X2 |
| 0.32% | ADBE | ADOBE INC | -- | $1,420,312.32 | 6,048 | 2008154 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,397,952.87 | 14,023 | 2048804 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,394,338.64 | 9,073 | 2196888 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,393,997.13 | 57,627 | 2523044 |
| 0.31% | NVR | NVR INC | -- | $1,393,364.16 | 216 | 2637785 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,387,161.11 | 23,897 | 2319157 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,385,821.20 | 7,530 | 2923785 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,385,502.87 | 52,067 | BYWH073 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,374,013.50 | 3,909 | 2754060 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,370,571.85 | 27,395 | 2100920 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,369,153.06 | 16,102 | BPGMZQ5 |
| 0.31% | AES | AES CORP | -- | $1,366,008.00 | 97,572 | 2002479 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,363,417.44 | 2,442 | 2459202 |
| 0.31% | TXT | TEXTRON INC | -- | $1,361,732.96 | 15,568 | 2885937 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,359,471.14 | 15,601 | BTN1Y11 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,354,067.27 | 6,739 | 2340168 |
| 0.30% | INCY | INCYTE CORP | -- | $1,351,700.70 | 14,969 | 2471950 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,351,251.84 | 10,212 | 2476193 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,344,144.78 | 6,358 | BSML4N7 |
| 0.30% | MMM | 3M CO | -- | $1,341,286.08 | 9,377 | 2595708 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,335,126.38 | 9,037 | 2212922 |
| 0.30% | XYL | XYLEM INC | -- | $1,326,316.65 | 11,283 | B3P2CN8 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,322,702.96 | 55,436 | 2958936 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,318,171.20 | 13,595 | 2166320 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,316,411.92 | 3,448 | B40SSC9 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,310,952.18 | 19,049 | B3Q2FJ4 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,307,832.96 | 6,132 | 2331430 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,301,243.13 | 6,561 | 2329770 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,294,340.65 | 52,895 | BD81GW9 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,290,521.16 | 68,499 | 2567503 |
| 0.29% | UDR | UDR INC | -- | $1,287,289.30 | 38,335 | 2727910 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,270,173.35 | 8,285 | 2469193 |
| 0.28% | CNC | CENTENE CORP | -- | $1,269,120.00 | 39,660 | 2807061 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,268,863.68 | 6,902 | 2455965 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,255,209.12 | 15,696 | BWFRFC6 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,251,287.92 | 9,496 | B6WVMH3 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,244,582.90 | 1,265 | 2701271 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,241,571.54 | 7,887 | B1VP7R6 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,236,974.22 | 13,241 | 2740542 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,233,797.44 | 22,882 | BYT3MK1 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,225,810.74 | 55,167 | 2491594 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,222,287.36 | 1,421 | 2378534 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,217,032.10 | 7,285 | BZ6TS23 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,213,252.04 | 14,287 | BLS09M3 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,206,595.38 | 10,526 | 2708841 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,204,288.80 | 51,909 | B28XP76 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,194,667.62 | 6,298 | 2122117 |
| 0.26% | PTC | PTC INC | -- | $1,175,051.79 | 8,539 | B95N910 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,173,372.44 | 16,078 | B665KZ5 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,170,892.32 | 2,418 | B121557 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,167,460.32 | 17,862 | BP96PS6 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,159,657.20 | 5,538 | B92SR70 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,157,298.73 | 7,441 | BDV82B8 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,154,418.30 | 19,530 | BJJMGL2 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,154,121.12 | 10,092 | BYY8XK8 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,144,870.65 | 12,173 | 2267278 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,138,660.00 | 7,880 | BFRT3W7 |
| 0.25% | RMD | RESMED INC | -- | $1,131,011.10 | 5,130 | 2732903 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,130,737.46 | 61,154 | B9CGTC3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,118,440.80 | 2,934 | BMV3LG4 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,112,885.28 | 4,842 | 2065159 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,111,330.92 | 66,988 | BJBLRK3 |
| 0.24% | APA | APA CORP | -- | $1,089,463.77 | 24,543 | BNNF1C1 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,088,564.40 | 4,158 | 2754907 |
| 0.24% | STE | STERIS PLC | -- | $1,088,443.40 | 4,961 | BFY8C75 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,079,924.20 | 8,378 | B44WZD7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,069,292.18 | 20,383 | 2747305 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,055,704.35 | 5,883 | 2046853 |
| 0.24% | MOS | MOSAIC CO/THE | -- | $1,047,250.00 | 41,890 | B3NPHP6 |
| 0.23% | PODD | INSULET CORP | -- | $1,040,891.78 | 4,999 | B1XGNW4 |
| 0.23% | BALL | BALL CORP | -- | $1,037,699.16 | 17,508 | 2073022 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,028,610.26 | 9,518 | BKF2SL7 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,009,439.32 | 3,433 | BYVMW06 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,001,721.60 | 2,790 | 2818740 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,001,347.88 | 2,357 | 2252058 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $999,714.10 | 18,634 | 2961053 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $998,429.58 | 4,626 | 2262530 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $987,544.25 | 11,165 | 2702337 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $981,671.36 | 26,276 | 2831543 |
| 0.22% | AMGN | AMGEN INC | -- | $974,114.61 | 2,793 | 2023607 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $973,679.00 | 12,820 | BK531S8 |
| 0.22% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $969,425.80 | 22,337 | B067BM3 |
| 0.22% | AVB | AVALONBAY COMMUNITIES INC | -- | $961,965.42 | 5,982 | 2131179 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $946,839.96 | 15,852 | 2257019 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $946,087.24 | 51,586 | BJN4XN5 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $873,621.52 | 39,638 | BYRY499 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $869,798.65 | 2,885 | BMH4FS1 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $856,320.12 | 3,306 | 2917766 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $853,971.10 | 2,605 | B4V9661 |
| 0.19% | RVTY | REVVITY INC | -- | $849,571.40 | 10,126 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $849,200.04 | 56,313 | 2445966 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $847,822.20 | 23,916 | 2465254 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $840,616.83 | 12,437 | BVVN4Q8 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $826,917.00 | 3,029 | B5834C5 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $826,316.34 | 15,986 | B02T2J7 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $815,449.14 | 14,113 | BQRX1X3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $814,756.32 | 1,323 | 2522096 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $812,383.76 | 4,009 | 2989356 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $810,080.96 | 14,404 | 2352118 |
| 0.18% | NOW | SERVICENOW INC | -- | $796,969.97 | 8,017 | B80NXX8 |
| 0.18% | BG | BUNGE GLOBAL SA | -- | $796,648.08 | 6,189 | BQ6BPG9 |
| 0.18% | CVX | CHEVRON CORP | -- | $794,135.15 | 3,761 | 2838555 |
| 0.18% | FFIV | F5 INC | -- | $793,773.70 | 2,815 | 2427599 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $793,467.60 | 5,560 | 2704407 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $780,282.72 | 2,538 | 2032067 |
| 0.18% | SNDK | SANDISK CORP | -- | $780,256.61 | 1,267 | BSNPZV3 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $780,244.00 | 7,292 | 2272476 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $778,460.80 | 18,713 | BDQZFJ3 |
| 0.17% | AMCR | AMCOR PLC | -- | $753,437.58 | 19,509 | BV7DQ55 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $751,497.46 | 9,926 | 2206657 |
| 0.17% | HUBB | HUBBELL INC | -- | $745,984.47 | 1,551 | BDFG6S3 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $731,587.95 | 20,071 | 2367026 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $730,765.10 | 11,089 | 2712013 |
| 0.16% | HD | HOME DEPOT INC | -- | $724,355.80 | 2,252 | 2434209 |
| 0.16% | DHI | DR HORTON INC | -- | $719,795.16 | 5,364 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $716,472.00 | 3,720 | B4BNMY3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $710,984.89 | 15,137 | 2295677 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $709,337.69 | 11,183 | 2692687 |
| 0.16% | CRH | CRH PLC | -- | $698,852.06 | 6,869 | B01ZKD6 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $690,942.99 | 3,631 | B1HMF22 |
| 0.15% | INTC | INTEL CORP | -- | $686,500.21 | 15,917 | 2463247 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $659,249.15 | 9,037 | 2027342 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $652,110.03 | 2,277 | BSPHGL4 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $645,362.06 | 9,322 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $636,475.88 | 10,106 | 2094670 |
| 0.14% | HPQ | HP INC | -- | $627,620.40 | 32,285 | BYX4D52 |
| 0.14% | CDW | CDW CORP/DE | -- | $625,237.47 | 5,291 | BBM5MD6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $623,977.86 | 10,659 | 2126335 |
| 0.14% | CPB | THE CAMPBELL'S COMPANY | -- | $614,224.68 | 27,932 | 2162845 |
| 0.14% | HUM | HUMANA INC | -- | $608,047.64 | 3,596 | 2445063 |
| 0.13% | CAT | CATERPILLAR INC | -- | $599,434.80 | 862 | 2180201 |
| 0.13% | AME | AMETEK INC | -- | $597,170.96 | 2,854 | 2089212 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $585,331.77 | 7,583 | 2649100 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $579,923.48 | 5,878 | 2491839 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $576,681.81 | 3,373 | 2849472 |
| 0.13% | NUE | NUCOR CORP | -- | $561,829.43 | 3,439 | 2651086 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $552,664.80 | 4,248 | 2026242 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $545,456.65 | 3,329 | BDR73G1 |
| 0.12% | CVNA | CARVANA CO | -- | $532,194.48 | 1,762 | BYQHPG3 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $527,516.64 | 4,248 | B8K6ZD1 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $523,735.19 | 1,199 | B0J7D57 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $522,505.62 | 4,557 | B1Z77F6 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $516,975.78 | 11,607 | 2336747 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $511,466.48 | 2,792 | 2315359 |
| 0.11% | PSX | PHILLIPS 66 | -- | $503,460.72 | 2,674 | B78C4Y8 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $495,228.72 | 2,056 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $490,004.47 | 2,957 | 2197137 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $471,556.20 | 4,980 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $458,643.66 | 6,213 | 2279303 |
| 0.10% | LIN | LINDE PLC | -- | $439,552.40 | 895 | BNZHB81 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $433,355.33 | 1,139 | 2867719 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $421,612.02 | 417 | 2330299 |
| 0.09% | ETN | EATON CORP PLC | -- | $407,390.40 | 1,140 | B8KQN82 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $404,797.66 | 6,403 | BDHLTQ5 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $385,268.00 | 6,214 | 2592174 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $382,761.72 | 3,267 | B5B1S13 |
| 0.09% | DGX | QUEST DIAGNOSTICS INC | -- | $380,462.46 | 1,946 | 2702791 |
| 0.08% | HAL | HALLIBURTON CO | -- | $370,166.36 | 9,158 | 2405302 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $362,000.74 | 12,778 | 2044545 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $357,084.96 | 879 | BYV2325 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $355,817.00 | 3,850 | 2270726 |
| 0.08% | GEV | GE VERNOVA INC | -- | $353,208.24 | 414 | BP6H4Y1 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $351,987.09 | 1,469 | 2316619 |
| 0.08% | CTVA | CORTEVA INC | -- | $343,538.10 | 4,190 | BK73B42 |
| 0.07% | DHR | DANAHER CORP | -- | $323,831.68 | 1,784 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $319,396.32 | 1,233 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $288,582.84 | 3,588 | B0BV2M7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $283,841.28 | 3,096 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $278,358.82 | 4,321 | 2816023 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,968.88 | 583 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $269,023.30 | 1,645 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $255,247.20 | 1,080 | 2005973 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $253,814.05 | 1,043 | 2950482 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $250,746.99 | 3,211 | 2614807 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $247,145.61 | 733 | 2046552 |
| 0.05% | RTX | RTX CORP | -- | $243,777.35 | 1,285 | BM5M5Y3 |
| 0.05% | DXCM | DEXCOM INC | -- | $239,787.00 | 3,852 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $234,914.40 | 2,478 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $220,354.81 | 2,119 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $219,367.28 | 14,044 | 2215460 |
| 0.05% | ETR | ENTERGY CORP | -- | $205,145.96 | 1,867 | 2317087 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $200,767.07 | 1,043 | 2289874 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $200,616.72 | 8,696 | 2437264 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $200,479.83 | 1,527 | BY7QL61 |
| 0.04% | APTV | APTIV PLC | -- | $199,511.04 | 2,976 | BTDN8H1 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $189,880.96 | 5,228 | 2547419 |
| 0.04% | IEX | IDEX CORP | -- | $185,803.80 | 996 | 2456612 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $184,345.00 | 1,610 | 2507457 |
| 0.04% | EBAY | EBAY INC | -- | $177,983.54 | 2,023 | 2293819 |
| 0.04% | CLX | CLOROX COMPANY | -- | $176,631.24 | 1,731 | 2204026 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $174,476.34 | 642 | 2302232 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $169,054.46 | 3,167 | BJJMGY5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $167,051.37 | 953 | 2967589 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $167,045.18 | 5,413 | B0X7DZ3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $166,090.59 | 437 | BKVD2N4 |
| 0.04% | MAS | MASCO CORP | -- | $165,291.00 | 2,778 | 2570200 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $163,260.24 | 1,846 | B4QG225 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $162,338.58 | 486 | 2909644 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $159,898.80 | 908 | 2654461 |
| 0.04% | TRMB | TRIMBLE INC | -- | $157,802.82 | 2,506 | 2903958 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $156,620.80 | 512 | 2550707 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $153,854.98 | 9,634 | 2085102 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $141,282.80 | 2,140 | BP0TQN6 |
| 25.17% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 112,107,058 | -- | 25,557 | -- |
| 12.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 55,814,462 | -- | 12,724 | -- |
| -8.64% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,497,553 | -- | -12,118 | -- |
| -9.11% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -40,603,831 | -- | -12,781 | -- |
| -12.59% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,081,639 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,737,035.80 | 7,737,036 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
Read More
