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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| 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 $531,083,382
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $88.93
- Market Price Change $-0.16
- Trading Volume (M) 884
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 $531,083,382
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $88.93
- Market Price Change $-0.16
- Trading Volume (M) 884
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 6/30/2026
Holdings
as of 9/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.60% | NVDA | NVIDIA CORP | -- | $29,717,131.08 | 129,003 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $24,797,675.00 | 77,500 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $19,343,387.00 | 38,710 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $14,680,265.88 | 56,788 | 2000019 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $9,665,063.76 | 28,556 | BYVY8G0 |
| 1.57% | AVGO | BROADCOM INC | -- | $8,316,764.01 | 23,238 | BDZ78H9 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $8,174,400.19 | 8,041 | 2588184 |
| 1.40% | GOOG | ALPHABET INC-CL C | -- | $7,432,481.46 | 22,166 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,259,382.90 | 11,770 | B7TL820 |
| 0.80% | TSLA | TESLA INC | -- | $4,265,955.84 | 12,048 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,913,479.68 | 10,912 | 2190385 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $3,857,332.89 | 8,077 | 2007849 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,742,597.88 | 7,396 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $3,707,835.36 | 3,226 | 2516152 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,540,639.00 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,214,497.95 | 3,095 | 2407966 |
| 0.58% | SNDK | SANDISK CORP | -- | $3,095,460.00 | 1,779 | BSNPZV3 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,967,460.16 | 20,264 | 2704407 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,952,627.21 | 16,937 | BN78DQ4 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,811,200.64 | 12,912 | 2262314 |
| 0.52% | CRM | SALESFORCE INC | -- | $2,748,356.46 | 10,602 | 2310525 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,709,454.28 | 17,944 | 2369174 |
| 0.49% | C | CITIGROUP INC | -- | $2,627,697.60 | 19,080 | 2297907 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,494,110.80 | 15,640 | BVSRPD7 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,423,480.75 | 30,971 | 2857817 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,413,247.49 | 16,053 | 2778844 |
| 0.45% | PEP | PEPSICO INC | -- | $2,394,762.00 | 17,400 | 2681511 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,379,925.00 | 28,750 | 2145084 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,294,988.53 | 17,917 | 2636607 |
| 0.42% | ORCL | ORACLE CORP | -- | $2,237,527.76 | 14,092 | 2661568 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,234,694.00 | 23,100 | 2577609 |
| 0.42% | BA | BOEING CO/THE | -- | $2,233,719.00 | 10,524 | 2108601 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,199,638.16 | 7,992 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,170,905.16 | 5,788 | B2PZN04 |
| 0.39% | T | AT&T INC | -- | $2,080,567.92 | 81,019 | 2831811 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $2,031,786.64 | 15,383 | 2989301 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,000,405.34 | 6,907 | 2914734 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,950,819.36 | 28,322 | 2692632 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,945,928.96 | 6,926 | BHJ0775 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,943,077.77 | 13,383 | 2318024 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,913,456.67 | 58,713 | BD3W133 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,903,041.80 | 7,340 | BKLJ8V2 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,866,259.42 | 7,277 | B92SR70 |
| 0.35% | MMM | 3M CO | -- | $1,865,116.40 | 11,065 | 2595708 |
| 0.35% | KKR | KKR & CO INC | -- | $1,864,914.03 | 17,311 | BG1FRR1 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,859,012.34 | 4,681 | 2917766 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,854,670.86 | 70,014 | 2044545 |
| 0.35% | FDX | FEDEX CORP | -- | $1,845,136.92 | 5,721 | 2142784 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,843,537.95 | 3,945 | 2954699 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,842,947.00 | 7,100 | 2019952 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,836,709.02 | 38,217 | 2480677 |
| 0.35% | RTX | RTX CORP | -- | $1,836,023.76 | 9,144 | BM5M5Y3 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,831,027.22 | 9,449 | BL9XPM3 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,816,357.06 | 5,054 | 2365161 |
| 0.34% | INTC | INTEL CORP | -- | $1,811,865.40 | 18,913 | 2463247 |
| 0.34% | MET | METLIFE INC | -- | $1,799,136.60 | 18,430 | 2573209 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,766,885.12 | 3,152 | B0J7D57 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,766,181.71 | 13,213 | BN44JF6 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,743,338.16 | 11,556 | 2520153 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,739,391.39 | 17,169 | BWFRFC6 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,739,167.20 | 1,080 | 2036047 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,731,514.60 | 33,524 | BKP7287 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,727,166.56 | 18,664 | 2712013 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,724,386.64 | 14,132 | 2819118 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $1,720,493.60 | 4,424 | B3K3L40 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,691,437.44 | 8,076 | 2812452 |
| 0.32% | F | FORD MOTOR CO | -- | $1,689,867.32 | 115,586 | 2615468 |
| 0.32% | INCY | INCYTE CORP | -- | $1,678,930.50 | 13,246 | 2471950 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,676,185.20 | 14,120 | BQ6BPG9 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,672,964.00 | 10,100 | 2469193 |
| 0.31% | OKE | ONEOK INC | -- | $1,669,261.56 | 17,492 | 2130109 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,659,327.33 | 8,891 | 2648668 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,656,387.60 | 5,384 | BSML4N7 |
| 0.31% | NOC | NORTHROP GRUMMAN CORP | -- | $1,655,145.72 | 3,214 | 2648806 |
| 0.31% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,651,928.18 | 6,034 | 2445416 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,650,622.91 | 49,913 | B28XP76 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,632,415.68 | 11,996 | 2280220 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,626,600.72 | 8,961 | B94Q9V0 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,625,944.10 | 17,555 | B1WT4X2 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,620,830.30 | 9,473 | 2196888 |
| 0.30% | ADBE | ADOBE INC | -- | $1,610,786.44 | 6,044 | 2008154 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,606,582.05 | 27,015 | 2903958 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,597,784.50 | 52,130 | BJN4XN5 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,595,323.35 | 7,803 | 2536763 |
| 0.30% | TER | TERADYNE INC | -- | $1,588,783.50 | 4,450 | 2884183 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,587,310.79 | 3,659 | 2754060 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,581,640.73 | 37,757 | 2769796 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,578,779.40 | 1,290 | B01Z7J1 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,570,402.90 | 14,305 | 2702337 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,568,229.60 | 4,760 | 2641894 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,564,127.84 | 2,074 | 2474164 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,559,718.72 | 2,856 | 2931034 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,556,774.00 | 65,965 | 2491594 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,554,163.20 | 6,480 | 2340168 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,552,290.40 | 6,280 | 2175672 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,549,413.45 | 9,133 | 2923785 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,549,051.10 | 7,109 | 2065159 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,546,758.90 | 13,210 | BN7P9B2 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,535,002.76 | 21,556 | BK531S8 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,533,852.32 | 5,368 | 2331430 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,523,720.00 | 8,800 | 2422806 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,517,851.60 | 4,735 | BMV3LG4 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,513,898.13 | 32,369 | 2100920 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,508,549.90 | 59,345 | BYWH073 |
| 0.28% | AES | AES CORP | -- | $1,501,820.97 | 101,543 | 2002479 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,501,469.25 | 11,285 | BDV82B8 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,501,169.52 | 43,224 | 2350684 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,500,082.56 | 1,984 | 2179414 |
| 0.28% | CNC | CENTENE CORP | -- | $1,496,600.96 | 22,324 | 2807061 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,491,264.04 | 15,484 | BPGMZQ5 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,488,388.66 | 4,378 | 2950482 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,486,580.10 | 3,319 | BK9ZQ96 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $1,482,320.52 | 5,284 | BL3LWS8 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,467,490.08 | 15,204 | B3Q2FJ4 |
| 0.28% | KEY | KEYCORP | -- | $1,467,362.26 | 66,157 | 2490911 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,465,492.05 | 5,745 | B78C4Y8 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,465,207.05 | 6,635 | 2455965 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,464,938.32 | 13,828 | BYY8XK8 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,443,664.95 | 20,319 | BVVN4Q8 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,436,063.58 | 34,839 | 2547419 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,425,157.65 | 64,633 | 2567503 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,418,243.80 | 45,167 | B3NQ4P8 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,413,866.95 | 1,501 | BP6H4Y1 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,412,738.34 | 15,002 | BTN1Y11 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,404,211.52 | 13,088 | 2216850 |
| 0.26% | KR | KROGER CO | -- | $1,398,660.48 | 23,872 | 2497406 |
| 0.26% | PODD | INSULET CORP | -- | $1,398,405.36 | 9,482 | B1XGNW4 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,391,413.74 | 5,298 | 2931205 |
| 0.26% | TXT | TEXTRON INC | -- | $1,390,050.60 | 17,580 | 2885937 |
| 0.26% | JBL | JABIL INC | -- | $1,383,589.35 | 4,455 | 2471789 |
| 0.26% | EXC | EXELON CORP | -- | $1,376,405.60 | 31,540 | 2670519 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,366,113.84 | 12,922 | 2050832 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,362,742.38 | 4,766 | B40SSC9 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,359,461.93 | 18,329 | 2592174 |
| 0.26% | VTR | VENTAS INC | -- | $1,358,744.04 | 15,052 | 2927925 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,358,655.03 | 9,819 | 2476193 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,356,438.42 | 62,973 | 2437264 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,346,084.04 | 2,324 | B121557 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $1,342,078.92 | 5,193 | 2885409 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,335,873.49 | 7,091 | B03GQS4 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,333,243.45 | 23,485 | 2829515 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,330,107.80 | 64,412 | BJBLRK3 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,327,664.40 | 25,820 | 2909730 |
| 0.25% | UDR | UDR INC | -- | $1,318,229.30 | 36,235 | 2727910 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,314,923.76 | 16,453 | BP96PS6 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $1,314,827.36 | 10,412 | 2046853 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,311,121.92 | 7,584 | B1VP7R6 |
| 0.25% | CCL | CARNIVAL CORP LTD | -- | $1,302,689.10 | 55,410 | BVV7RC7 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,299,126.40 | 45,760 | BD81GW9 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,279,965.20 | 16,895 | BK6N347 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,273,513.68 | 13,059 | 2048804 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,259,682.90 | 10,122 | 2708841 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,256,536.86 | 2,347 | 2459202 |
| 0.24% | PCG | P G & E CORP | -- | $1,253,423.60 | 87,652 | 2689560 |
| 0.24% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,251,976.00 | 7,216 | B0T7YX2 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,249,205.40 | 12,734 | 2740542 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,245,098.40 | 11,402 | 2198163 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,243,797.36 | 21,844 | BYT3MK1 |
| 0.23% | HPQ | HP INC | -- | $1,243,192.32 | 38,088 | BYX4D52 |
| 0.23% | WY | WEYERHAEUSER CO | -- | $1,227,035.06 | 53,303 | 2958936 |
| 0.23% | WMT | WALMART INC | -- | $1,224,288.78 | 11,427 | 2936921 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,192,822.28 | 6,422 | 2567741 |
| 0.22% | AMGN | AMGEN INC | -- | $1,174,399.78 | 2,686 | 2023607 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,171,415.55 | 7,923 | B6WVMH3 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,138,846.32 | 12,616 | 2094670 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,133,027.00 | 30,425 | 2465254 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $1,127,677.12 | 3,772 | BMH4FS1 |
| 0.21% | FICO | FAIR ISAAC CORP | -- | $1,118,712.00 | 1,200 | 2330299 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,111,411.29 | 4,191 | 2754907 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,106,411.04 | 8,056 | B44WZD7 |
| 0.21% | DVA | DAVITA INC | -- | $1,101,916.11 | 5,989 | 2898087 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,092,601.18 | 29,474 | 2405302 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,092,433.77 | 24,621 | B02T2J7 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,085,369.13 | 69,709 | B9CGTC3 |
| 0.20% | STE | STERIS PLC | -- | $1,071,518.89 | 4,771 | BFY8C75 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,065,616.84 | 3,529 | 2329770 |
| 0.20% | INTU | INTUIT INC | -- | $1,062,311.10 | 3,193 | 2459020 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,056,337.60 | 16,630 | B3SPXZ3 |
| 0.20% | BALL | BALL CORP | -- | $1,055,049.45 | 16,835 | 2073022 |
| 0.19% | NRG | NRG ENERGY INC | -- | $1,034,164.78 | 8,689 | 2212922 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,031,982.90 | 4,946 | BRC3N84 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,014,639.92 | 1,108 | 2701271 |
| 0.19% | APA | APA CORP | -- | $1,009,414.77 | 23,601 | BNNF1C1 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,008,355.74 | 10,282 | 2783815 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,001,078.54 | 25,267 | 2831543 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $992,510.75 | 38,395 | B3NPHP6 |
| 0.19% | QCOM | QUALCOMM INC | -- | $991,853.72 | 5,878 | 2714923 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $990,614.08 | 4,448 | 2262530 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $985,249.35 | 9,015 | 2779397 |
| 0.18% | VTRS | VIATRIS INC | -- | $973,739.68 | 57,686 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $960,484.60 | 13,570 | BQRX1X3 |
| 0.18% | XYL | XYLEM INC | -- | $951,949.83 | 9,007 | B3P2CN8 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $922,123.41 | 54,147 | 2445966 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $884,564.64 | 2,246 | 2867719 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $884,252.25 | 2,441 | 2032067 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $882,424.56 | 9,624 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $857,131.77 | 3,201 | BDR73G1 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $852,251.64 | 1,626 | BHKD3S6 |
| 0.16% | AMCR | AMCOR PLC | -- | $847,014.00 | 18,760 | BV7DQ55 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $840,540.08 | 9,544 | 2206657 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $834,897.60 | 13,320 | 2295677 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $828,481.62 | 1,822 | 2046552 |
| 0.16% | PNR | PENTAIR PLC | -- | $827,044.56 | 13,736 | BLS09M3 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $821,332.71 | 30,727 | 2146838 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $772,011.00 | 19,062 | B067BM3 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $770,283.43 | 10,591 | 2352118 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $767,979.26 | 10,753 | 2692687 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $767,888.38 | 3,922 | B8K6ZD1 |
| 0.14% | EQIX | EQUINIX INC | -- | $766,625.20 | 740 | BVLZX12 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $765,560.25 | 2,275 | 2210614 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $755,754.24 | 8,256 | 2963811 |
| 0.14% | DHI | DR HORTON INC | -- | $736,447.25 | 5,159 | 2250687 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $722,164.04 | 4,381 | B1Z77F6 |
| 0.13% | ROL | ROLLINS INC | -- | $702,820.14 | 19,599 | 2747305 |
| 0.13% | XYZ | BLOCK INC | -- | $699,404.76 | 8,451 | BYNZGK1 |
| 0.13% | RMD | RESMED INC | -- | $688,931.95 | 3,017 | 2732903 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $684,838.18 | 10,249 | 2126335 |
| 0.13% | AZO | AUTOZONE INC | -- | $680,190.12 | 228 | 2065955 |
| 0.13% | CVX | CHEVRON CORP | -- | $677,324.20 | 3,247 | 2838555 |
| 0.13% | CIEN | CIENA CORP | -- | $671,211.00 | 2,091 | B1FLZ21 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $668,270.88 | 3,579 | B4BNMY3 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $667,630.88 | 1,271 | 2522096 |
| 0.13% | GWW | WW GRAINGER INC | -- | $667,542.96 | 504 | 2380863 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $662,188.69 | 8,689 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $652,303.68 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $635,808.32 | 1,886 | BL59CR9 |
| 0.12% | CRH | CRH PLC | -- | $622,587.30 | 6,605 | B01ZKD6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $613,364.80 | 3,488 | B7FBFL2 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $588,720.64 | 5,609 | 2491839 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $588,260.00 | 1,675 | B4V9661 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $584,815.45 | 2,671 | 2705024 |
| 0.11% | CVNA | CARVANA CO | -- | $583,965.11 | 7,829 | BYQHPG3 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $574,223.54 | 8,339 | BL6JPG8 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $571,931.92 | 6,517 | B665KZ5 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $567,187.30 | 1,565 | BM99VY2 |
| 0.11% | TGT | TARGET CORP | -- | $562,384.80 | 3,420 | 2259101 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $561,567.28 | 1,864 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $559,436.04 | 2,694 | 2250870 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $557,889.64 | 4,774 | BVFTF03 |
| 0.10% | MAS | MASCO CORP | -- | $521,331.70 | 7,171 | 2570200 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $508,707.00 | 4,086 | 2026242 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $506,829.54 | 8,134 | 2257019 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $501,515.85 | 2,453 | B1HMF22 |
| 0.09% | OMC | OMNICOM GROUP | -- | $493,571.88 | 5,974 | 2279303 |
| 0.09% | RVTY | REVVITY INC | -- | $481,423.34 | 3,697 | 2305844 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $473,028.71 | 3,551 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $456,937.44 | 8,314 | BYW36M8 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $455,051.52 | 7,524 | 2816023 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $449,898.60 | 2,685 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $448,555.20 | 9,384 | 2113434 |
| 0.08% | HD | HOME DEPOT INC | -- | $443,049.00 | 1,380 | 2434209 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $428,974.60 | 4,777 | B2NC471 |
| 0.08% | LIN | LINDE PLC | -- | $411,187.77 | 861 | BNZHB81 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $390,906.00 | 6,156 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $389,752.31 | 3,701 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $380,364.74 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $375,652.97 | 847 | BYV2325 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $356,908.28 | 405 | BYM9ZP2 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $344,330.58 | 561 | 2886907 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $336,314.88 | 396 | BKVD2N4 |
| 0.06% | DXCM | DEXCOM INC | -- | $325,669.50 | 3,705 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $320,092.20 | 1,185 | 2457552 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $319,078.80 | 1,453 | 2654461 |
| 0.06% | FTNT | FORTINET INC | -- | $297,888.74 | 1,906 | B5B2106 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $289,941.44 | 4,432 | BJJMGL2 |
| 0.05% | APTV | APTIV PLC | -- | $286,165.60 | 5,968 | BTDN8H1 |
| 0.05% | GLW | CORNING INC | -- | $283,757.70 | 1,839 | 2224701 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $282,016.20 | 3,810 | 2961053 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $276,222.39 | 3,219 | 2267278 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $266,333.13 | 10,311 | 2085102 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $258,398.94 | 3,054 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $248,338.92 | 636 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $243,552.49 | 2,381 | 2517382 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $237,510.48 | 796 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $233,823.36 | 3,088 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $231,664.68 | 708 | BQZJ0Q9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $230,022.17 | 589 | 2442053 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $226,909.71 | 3,449 | B0BV2M7 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $221,617.90 | 665 | B87ZMX0 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $217,530.64 | 1,003 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $216,156.96 | 1,776 | 2674458 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $215,381.25 | 5,625 | 2367026 |
| 0.04% | IEX | IDEX CORP | -- | $214,342.92 | 958 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,916.86 | 1,469 | BY7QL61 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $210,045.31 | 577 | 2909644 |
| 0.04% | L | LOEWS CORP | -- | $208,981.60 | 1,912 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $206,380.86 | 1,461 | B80NXX8 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $192,445.83 | 2,139 | 2649100 |
| 0.04% | KVUE | KENVUE INC | -- | $190,173.52 | 10,148 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,188.43 | 1,031 | B2PKRQ3 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,449.09 | 781 | 2005973 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $182,636.19 | 1,623 | 2698470 |
| 0.03% | NUE | NUCOR CORP | -- | $178,832.95 | 685 | 2651086 |
| 0.03% | PTC | PTC INC | -- | $177,544.18 | 1,259 | B95N910 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,869.20 | 680 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $172,422.40 | 929 | 2480138 |
| 0.03% | TPR | TAPESTRY INC | -- | $162,324.06 | 1,329 | BF09HX3 |
| 25.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,674,401 | -- | 25,911 | -- |
| 13.17% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,929,050 | -- | 13,355 | -- |
| -8.78% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,622,560 | -- | -13,033 | -- |
| -9.00% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,770,864 | -- | -13,354 | -- |
| -11.89% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,149,547 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,340,274.17 | 23,340,274 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- 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%.