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 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 $511,143,355
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $84.93
- Market Price Change $-1.19
- Trading Volume (M) 8,334
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 $511,143,355
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $84.93
- Market Price Change $-1.19
- Trading Volume (M) 8,334
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 6/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $26,738,750.40 | 130,656 | 2379504 |
| 4.52% | AAPL | APPLE INC | -- | $23,092,386.60 | 78,028 | 2046251 |
| 2.95% | MSFT | MICROSOFT CORP | -- | $15,104,110.42 | 39,862 | 2588173 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $11,892,337.50 | 50,073 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $10,653,590.15 | 29,285 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $9,624,871.30 | 24,497 | BDZ78H9 |
| 1.62% | MU | MICRON TECHNOLOGY INC | -- | $8,290,230.93 | 7,947 | 2588184 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $8,248,638.00 | 22,780 | BYY88Y7 |
| 1.31% | META | META PLATFORMS INC-CLASS A | -- | $6,698,011.58 | 11,801 | B7TL820 |
| 1.12% | LLY | ELI LILLY & CO | -- | $5,712,344.00 | 5,137 | 2516152 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $5,688,528.00 | 11,100 | 2007849 |
| 0.96% | TSLA | TESLA INC | -- | $4,900,049.56 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,803,981.04 | 7,743 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,669,060.38 | 11,003 | 2190385 |
| 0.69% | WDC | WESTERN DIGITAL CORP | -- | $3,515,785.81 | 4,937 | 2954699 |
| 0.67% | DELL | DELL TECHNOLOGIES -C | -- | $3,426,683.04 | 8,172 | BHKD3S6 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $3,335,731.29 | 9,343 | BL59CR9 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,114,962.76 | 2,834 | 2407966 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,103,342.72 | 20,612 | 2704407 |
| 0.58% | MS | MORGAN STANLEY | -- | $2,954,849.60 | 13,135 | 2262314 |
| 0.57% | NFLX | NETFLIX INC | -- | $2,902,546.40 | 37,715 | 2857817 |
| 0.55% | C | CITIGROUP INC | -- | $2,790,482.24 | 19,408 | 2297907 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,632,537.40 | 16,340 | 2145084 |
| 0.48% | DVN | DEVON ENERGY CORP | -- | $2,476,963.76 | 58,172 | 2480677 |
| 0.47% | BA | BOEING CO/THE | -- | $2,415,369.15 | 10,705 | 2108601 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $2,377,539.72 | 6,354 | BSML4N7 |
| 0.46% | CVS | CVS HEALTH CORP | -- | $2,350,290.32 | 23,702 | 2577609 |
| 0.45% | INTC | INTEL CORP | -- | $2,277,406.60 | 18,806 | 2463247 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $2,239,032.66 | 15,909 | 2326618 |
| 0.43% | SNDK | SANDISK CORP | -- | $2,187,979.60 | 1,117 | BSNPZV3 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,150,575.05 | 22,755 | 2779397 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,114,595.18 | 7,466 | BKLJ8V2 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,097,917.80 | 16,060 | BN78DQ4 |
| 0.40% | MMM | 3M CO | -- | $2,040,054.76 | 12,812 | 2595708 |
| 0.39% | F | FORD MOTOR CO | -- | $1,987,624.80 | 142,380 | 2615468 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,985,622.10 | 28,798 | 2692632 |
| 0.39% | TER | TERADYNE INC | -- | $1,968,033.52 | 4,817 | 2884183 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,944,947.06 | 5,887 | B2PZN04 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,944,796.80 | 8,304 | 2475833 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,939,408.47 | 8,319 | 2692665 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,926,547.33 | 11,681 | BL9XPM3 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,919,178.54 | 18,162 | 2636607 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,907,390.80 | 2,446 | 2378534 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,884,904.32 | 16,328 | 2778844 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,881,589.95 | 8,835 | 2714923 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,864,946.20 | 5,140 | 2365161 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,863,894.38 | 13,418 | BN44JF6 |
| 0.36% | BBY | BEST BUY CO INC | -- | $1,850,174.58 | 25,647 | 2094670 |
| 0.36% | T | AT&T INC | -- | $1,849,347.72 | 82,413 | 2831811 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,842,780.66 | 8,781 | 2812452 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,832,669.57 | 19,273 | B1WT4X2 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $1,813,059.30 | 7,026 | 2914734 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,798,440.35 | 3,269 | 2648806 |
| 0.35% | RTX | RTX CORP | -- | $1,791,379.16 | 9,302 | BM5M5Y3 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,787,977.84 | 3,784 | BK9ZQ96 |
| 0.35% | JBL | JABIL INC | -- | $1,785,279.78 | 4,761 | 2471789 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,781,799.18 | 3,882 | 2931034 |
| 0.35% | MET | METLIFE INC | -- | $1,776,322.35 | 20,691 | 2573209 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,775,591.98 | 8,026 | B92SR70 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,765,847.46 | 6,194 | BHJ0775 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,754,030.56 | 3,824 | 2754060 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,750,670.68 | 7,898 | 2019952 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,726,845.38 | 5,746 | 2641894 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,724,471.99 | 7,937 | 2536763 |
| 0.33% | TGT | TARGET CORP | -- | $1,707,541.60 | 13,360 | 2259101 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,704,887.75 | 9,745 | 2648668 |
| 0.33% | CCL | CARNIVAL CORP LTD | -- | $1,685,518.23 | 56,353 | BVV7RC7 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,677,671.52 | 10,216 | 2567741 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,672,209.20 | 7,390 | 2175672 |
| 0.32% | WMT | WALMART INC | -- | $1,658,190.81 | 14,037 | 2936921 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,654,514.03 | 9,649 | 2196888 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,653,972.36 | 9,012 | 2661568 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,653,547.20 | 9,120 | B94Q9V0 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,651,304.76 | 8,078 | 2705024 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,649,540.00 | 67,000 | 2567503 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,642,645.17 | 34,101 | BKP7287 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,634,101.92 | 3,408 | BMV3LG4 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,626,584.70 | 12,966 | 2369174 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,624,603.20 | 7,656 | BRC3N84 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,615,959.11 | 71,219 | 2044545 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,601,276.50 | 22,585 | 2829515 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,594,790.74 | 47,906 | 2350684 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,588,784.98 | 5,389 | 2931205 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,572,255.74 | 5,998 | 2331430 |
| 0.31% | KEY | KEYCORP | -- | $1,571,129.40 | 69,519 | 2490911 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,568,991.75 | 19,025 | B3Q2FJ4 |
| 0.31% | NVR | NVR INC | -- | $1,568,985.00 | 250 | 2637785 |
| 0.31% | CNC | CENTENE CORP | -- | $1,560,994.88 | 25,742 | 2807061 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,558,415.14 | 19,583 | B665KZ5 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,549,738.05 | 21,855 | BK6N347 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,548,642.96 | 33,564 | 2100920 |
| 0.30% | OKE | ONEOK INC | -- | $1,522,724.94 | 17,793 | 2130109 |
| 0.30% | INCY | INCYTE CORP | -- | $1,520,189.43 | 15,357 | 2471950 |
| 0.30% | PEP | PEPSICO INC | -- | $1,517,420.03 | 10,717 | 2681511 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,512,139.68 | 20,794 | BK531S8 |
| 0.30% | ADBE | ADOBE INC | -- | $1,510,767.16 | 7,697 | 2008154 |
| 0.29% | KR | KROGER CO | -- | $1,501,422.34 | 24,287 | 2497406 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,492,610.08 | 55,736 | BYWH073 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,488,803.20 | 6,592 | 2340168 |
| 0.29% | AES | AES CORP | -- | $1,488,349.92 | 101,872 | 2002479 |
| 0.29% | VTR | VENTAS INC | -- | $1,474,838.95 | 17,953 | 2927925 |
| 0.29% | PCG | P G & E CORP | -- | $1,465,790.40 | 89,160 | 2689560 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,461,725.88 | 50,772 | B28XP76 |
| 0.29% | EXC | EXELON CORP | -- | $1,461,701.48 | 32,083 | 2670519 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,455,572.50 | 1,759 | 2474164 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,454,026.95 | 13,297 | 2166320 |
| 0.28% | TXT | TEXTRON INC | -- | $1,453,101.13 | 15,677 | 2885937 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,452,470.92 | 9,868 | 2280220 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,431,535.56 | 13,143 | 2050832 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,427,194.45 | 20,669 | BVVN4Q8 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,424,809.44 | 13,311 | 2216850 |
| 0.28% | UDR | UDR INC | -- | $1,411,686.75 | 37,495 | 2727910 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,406,125.47 | 70,909 | B9CGTC3 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,404,436.77 | 6,159 | 2122117 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,371,666.96 | 7,992 | BDRXDB4 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,369,810.26 | 43,722 | B3NQ4P8 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,361,028.00 | 11,600 | 2198163 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,360,015.92 | 13,284 | 2048804 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,348,309.60 | 22,220 | BYT3MK1 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,344,911.70 | 4,530 | B40SSC9 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,341,068.58 | 11,547 | BQ6BPG9 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,341,022.50 | 6,750 | 2455965 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,326,124.03 | 46,547 | BD81GW9 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,321,431.42 | 53,958 | 2491594 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,319,172.60 | 54,220 | 2958936 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,315,010.74 | 4,922 | BMH4FS1 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,314,488.04 | 19,034 | 2352118 |
| 0.26% | CRM | SALESFORCE INC | -- | $1,307,128.64 | 8,432 | 2310525 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,304,062.92 | 2,388 | 2459202 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,303,627.50 | 15,750 | BPGMZQ5 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,294,844.32 | 9,988 | 2476193 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,285,166.61 | 4,263 | 2754907 |
| 0.25% | HSY | HERSHEY CO/THE | -- | $1,284,671.68 | 7,328 | 2422806 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,277,498.43 | 1,131 | 2126249 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,271,088.00 | 65,520 | BJBLRK3 |
| 0.25% | EQT | EQT CORP | -- | $1,267,308.18 | 24,786 | 2319414 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,264,519.88 | 18,226 | 2961053 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,262,949.08 | 49,508 | 2146838 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,258,490.88 | 11,904 | 2267278 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,254,998.36 | 10,297 | 2708841 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,240,304.96 | 16,736 | BP96PS6 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,236,102.51 | 16,241 | BWFRFC6 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,224,265.08 | 13,998 | BMZ5LZ5 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,218,753.20 | 21,686 | 2909730 |
| 0.24% | PODD | INSULET CORP | -- | $1,214,896.80 | 8,465 | B1XGNW4 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,207,183.73 | 50,457 | BJN4XN5 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,200,001.88 | 25,718 | 2831543 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,196,468.61 | 12,953 | 2740542 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,192,416.40 | 15,260 | BTN1Y11 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,180,670.40 | 10,920 | 2702337 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,172,949.40 | 3,358 | BYVMW06 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,167,897.07 | 8,839 | 2212922 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,165,428.36 | 2,364 | B121557 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,162,073.92 | 32,137 | 2465254 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,155,003.30 | 8,195 | B44WZD7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,109,622.81 | 1,173 | 2671501 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,108,019.40 | 5,065 | 2065308 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,088,219.93 | 1,127 | 2701271 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,077,245.45 | 7,715 | B1VP7R6 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,051,680.70 | 7,445 | 2923785 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,051,587.10 | 2,305 | 2252058 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $1,047,927.30 | 11,949 | B44Z3T8 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,040,458.54 | 2,729 | 2818740 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,029,525.84 | 1,077 | 2180201 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,029,413.65 | 2,549 | B4V9661 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,029,079.35 | 2,483 | 2032067 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,025,478.47 | 13,973 | BLS09M3 |
| 0.20% | INTU | INTUIT INC | -- | $1,016,315.16 | 3,777 | 2459020 |
| 0.20% | XYL | XYLEM INC | -- | $1,010,476.98 | 9,162 | B3P2CN8 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,008,947.70 | 22,446 | 2113434 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,006,803.10 | 8,105 | 2469193 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,003,297.26 | 7,707 | BFRT3W7 |
| 0.19% | BALL | BALL CORP | -- | $988,397.28 | 17,124 | 2073022 |
| 0.19% | FOXA | FOX CORP - CLASS A | -- | $980,519.92 | 19,106 | BJJMGL2 |
| 0.19% | PSX | PHILLIPS 66 | -- | $976,774.31 | 5,843 | B78C4Y8 |
| 0.19% | PTC | PTC INC | -- | $976,682.88 | 8,352 | B95N910 |
| 0.19% | RVTY | REVVITY INC | -- | $968,809.28 | 9,904 | 2305844 |
| 0.19% | STE | STERIS PLC | -- | $967,688.20 | 4,853 | BFY8C75 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $958,219.68 | 5,753 | 2046853 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $938,413.32 | 4,524 | 2262530 |
| 0.18% | RMD | RESMED INC | -- | $934,803.22 | 5,018 | 2732903 |
| 0.18% | AMGN | AMGEN INC | -- | $933,415.12 | 2,732 | 2023607 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $928,081.15 | 55,079 | 2445966 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $921,764.34 | 13,803 | BQRX1X3 |
| 0.18% | ADSK | AUTODESK INC | -- | $914,572.59 | 4,737 | 2065159 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $904,540.00 | 3,550 | B1HMF22 |
| 0.18% | ROL | ROLLINS INC | -- | $899,711.68 | 19,936 | 2747305 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $893,911.18 | 1,894 | B0J7D57 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $884,625.06 | 3,797 | 2989356 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $880,076.44 | 1,906 | 2867719 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $879,128.05 | 39,055 | B3NPHP6 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $865,713.60 | 3,792 | 2329770 |
| 0.17% | NUE | NUCOR CORP | -- | $849,746.40 | 3,364 | 2651086 |
| 0.16% | GEV | GE VERNOVA INC | -- | $827,550.54 | 789 | BP6H4Y1 |
| 0.16% | APA | APA CORP | -- | $814,218.21 | 23,997 | BNNF1C1 |
| 0.16% | DHI | DR HORTON INC | -- | $800,062.56 | 5,247 | 2250687 |
| 0.15% | LDOS | LEIDOS HOLDINGS INC | -- | $790,900.26 | 7,278 | BDV82B8 |
| 0.15% | AMCR | AMCOR PLC | -- | $778,013.91 | 19,083 | BV7DQ55 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $776,040.37 | 9,709 | 2206657 |
| 0.15% | HUBB | HUBBELL INC | -- | $771,955.79 | 1,517 | BDFG6S3 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $762,870.68 | 677 | 2330299 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $758,916.12 | 7,132 | 2272476 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $757,179.50 | 19,390 | B067BM3 |
| 0.15% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $756,905.28 | 15,504 | 2257019 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $752,512.55 | 15,635 | B02T2J7 |
| 0.15% | NOW | SERVICENOW INC | -- | $748,658.68 | 7,841 | B80NXX8 |
| 0.14% | CRH | CRH PLC | -- | $735,016.38 | 6,718 | B01ZKD6 |
| 0.14% | HPQ | HP INC | -- | $731,954.86 | 31,577 | BYX4D52 |
| 0.14% | HD | HOME DEPOT INC | -- | $721,438.44 | 2,203 | 2434209 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $719,806.92 | 10,847 | 2712013 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $708,886.20 | 12,540 | 2295677 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $688,289.76 | 1,293 | 2522096 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $660,892.03 | 8,839 | 2027342 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $651,033.99 | 4,457 | B1Z77F6 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $645,779.52 | 10,938 | 2692687 |
| 0.13% | AME | AMETEK INC | -- | $645,474.57 | 2,791 | 2089212 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $641,539.44 | 1,082 | 2046552 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $628,995.54 | 723 | BYM9ZP2 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $624,008.89 | 20,201 | BD3W133 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $610,588.08 | 18,303 | 2367026 |
| 0.12% | COR | CENCORA INC | -- | $594,912.23 | 2,147 | 2795393 |
| 0.11% | CVX | CHEVRON CORP | -- | $586,369.16 | 3,302 | 2838555 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $583,148.09 | 5,747 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $576,746.31 | 27,321 | 2162845 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $576,294.00 | 10,425 | 2126335 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $572,000.58 | 6,078 | 2592174 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $568,032.41 | 3,641 | B4BNMY3 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $557,626.85 | 9,119 | BL6JPG8 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $555,701.52 | 3,256 | BDR73G1 |
| 0.11% | CVNA | CARVANA CO | -- | $541,601.76 | 8,616 | BYQHPG3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $533,090.12 | 4,156 | 2026242 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $532,198.96 | 6,106 | 2783815 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $529,389.32 | 11,278 | 2547419 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $513,935.16 | 5,276 | 2195841 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $509,393.92 | 6,832 | BMTQB43 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $501,410.15 | 1,255 | 2917766 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $494,162.13 | 2,751 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $490,429.24 | 2,891 | 2197137 |
| 0.10% | DHR | DANAHER CORP | -- | $487,062.40 | 2,740 | 2250870 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $486,101.70 | 3,990 | B8K6ZD1 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $485,113.10 | 4,343 | B2NC471 |
| 0.09% | OMC | OMNICOM GROUP | -- | $463,735.87 | 6,077 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $463,286.84 | 2,731 | 2315359 |
| 0.09% | ETN | EATON CORP PLC | -- | $456,748.60 | 1,115 | B8KQN82 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $456,277.96 | 428 | BKVD2N4 |
| 0.09% | LIN | LINDE PLC | -- | $451,884.60 | 876 | BNZHB81 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $447,955.75 | 3,425 | B6WVMH3 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $445,939.68 | 2,012 | 2311711 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $442,955.64 | 7,653 | 2816023 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $424,922.04 | 1,338 | BL3LWS8 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $394,587.20 | 1,438 | 2316619 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $392,588.28 | 3,612 | B5B1S13 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $379,737.90 | 3,765 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $376,338.55 | 6,265 | BDHLTQ5 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $376,139.52 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $360,333.24 | 862 | BYV2325 |
| 0.06% | GLW | CORNING INC | -- | $327,998.00 | 1,870 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $324,838.72 | 844 | 2427599 |
| 0.06% | HAL | HALLIBURTON CO | -- | $324,475.88 | 8,956 | 2405302 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,104.66 | 1,206 | 2457552 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $296,885.86 | 1,478 | 2654461 |
| 0.06% | PAYX | PAYCHEX INC | -- | $295,667.40 | 3,030 | 2674458 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $277,303.95 | 1,057 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $268,394.64 | 3,768 | B0796X4 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $267,099.12 | 3,508 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,624.99 | 571 | 2886907 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $254,624.86 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $247,056.10 | 1,010 | B3K3L40 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $243,432.80 | 2,314 | BP0TQN6 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,379.32 | 3,142 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $237,685.50 | 3,107 | 2047317 |
| 0.04% | IEX | IDEX CORP | -- | $217,874.06 | 974 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $217,181.25 | 1,875 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $215,621.25 | 975 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,556.60 | 1,020 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,711.90 | 1,495 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $213,569.40 | 660 | 2950482 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $206,853.66 | 8,502 | 2437264 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $203,362.32 | 10,488 | 2085102 |
| 0.04% | APTV | APTIV PLC | -- | $201,435.48 | 3,204 | BTDN8H1 |
| 0.04% | MAS | MASCO CORP | -- | $197,889.50 | 2,725 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $197,216.24 | 1,352 | BF09HX3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $193,738.80 | 2,040 | 2204026 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $193,398.14 | 1,651 | 2698470 |
| 0.04% | VTRS | VIATRIS INC | -- | $192,503.74 | 12,238 | BMWS3X9 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $188,675.00 | 625 | 2885409 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,079.28 | 1,037 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $185,917.23 | 10,323 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,298.19 | 2,199 | 2649100 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $183,460.50 | 2,073 | 2002305 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $180,820.80 | 7,794 | BYRY499 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $180,765.76 | 13,736 | 2215460 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $174,833.12 | 616 | 2550707 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $173,222.82 | 5,437 | B0X7DZ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $162,682.80 | 1,284 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $154,212.56 | 536 | 2909644 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $146,825.66 | 3,142 | BJJMGY5 |
| 0.02% | TRMB | TRIMBLE INC | -- | $125,595.90 | 2,570 | 2903958 |
| 26.44% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,144,135 | -- | 27,045 | -- |
| 12.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,581,955 | -- | 12,724 | -- |
| -8.58% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,838,830 | -- | -12,781 | -- |
| -9.57% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,922,090 | -- | -14,263 | -- |
| -11.85% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,549,790 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,933,045.34 | 20,933,045 | -- |
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%.