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 6/30/2026
| 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% | -- |
| 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 $507,930,177
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $84.72
- Market Price Change $-1.30
- Trading Volume (M) 3,785
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $507,930,177
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $84.72
- Market Price Change $-1.30
- Trading Volume (M) 3,785
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 7/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $27,209,569.64 | 130,339 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $25,043,160.96 | 77,856 | 2046251 |
| 2.99% | MSFT | MICROSOFT CORP | -- | $15,172,002.38 | 39,761 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $13,827,765.14 | 59,179 | 2000019 |
| 1.89% | AVGO | BROADCOM INC | -- | $9,587,649.63 | 24,429 | BDZ78H9 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $9,212,374.62 | 28,998 | BYVY8G0 |
| 1.48% | META | META PLATFORMS INC-CLASS A | -- | $7,532,004.70 | 12,427 | B7TL820 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $7,188,117.20 | 22,580 | BYY88Y7 |
| 1.34% | MU | MICRON TECHNOLOGY INC | -- | $6,830,468.58 | 6,898 | 2588184 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $4,422,759.55 | 8,195 | 2007849 |
| 0.77% | TSLA | TESLA INC | -- | $3,907,890.56 | 12,224 | B616C79 |
| 0.76% | LLY | ELI LILLY & CO | -- | $3,881,352.51 | 3,273 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,840,152.50 | 10,975 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,646,524.65 | 7,429 | 2073390 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $2,999,177.76 | 20,559 | 2704407 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,819,073.18 | 13,101 | 2262314 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,738,790.84 | 39,756 | 2857817 |
| 0.50% | C | CITIGROUP INC | -- | $2,553,328.68 | 19,361 | 2297907 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,489,687.41 | 15,869 | BVSRPD7 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,395,362.36 | 15,607 | 2989301 |
| 0.47% | PEP | PEPSICO INC | -- | $2,382,002.45 | 17,651 | 2681511 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,302,219.98 | 17,593 | 2369174 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,297,218.56 | 14,592 | 2145084 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,249,500.05 | 21,045 | 2577609 |
| 0.44% | BA | BOEING CO/THE | -- | $2,234,157.94 | 10,678 | 2108601 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,137,959.23 | 7,447 | BKLJ8V2 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,132,744.64 | 7,008 | 2914734 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,125,258.24 | 16,288 | 2778844 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,120,113.45 | 17,185 | BN78DQ4 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,102,420.43 | 8,109 | 2475833 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $2,076,317.70 | 3,719 | 2954699 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,071,290.88 | 28,736 | 2692632 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,064,595.20 | 5,872 | B2PZN04 |
| 0.40% | MMM | 3M CO | -- | $2,050,682.28 | 12,092 | 2595708 |
| 0.39% | INTC | INTEL CORP | -- | $1,999,788.96 | 19,952 | 2463247 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,974,172.95 | 1,413 | B01Z7J1 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,957,437.33 | 5,127 | 2365161 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,948,674.56 | 20,573 | 2636607 |
| 0.38% | RTX | RTX CORP | -- | $1,940,586.48 | 9,278 | BM5M5Y3 |
| 0.38% | FIX | COMFORT SYSTEMS USA INC | -- | $1,937,356.70 | 1,058 | 2036047 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,897,097.28 | 7,384 | B92SR70 |
| 0.37% | T | AT&T INC | -- | $1,887,357.92 | 82,202 | 2831811 |
| 0.37% | LITE | LUMENTUM HOLDINGS INC | -- | $1,877,357.28 | 2,252 | BYM9ZP2 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,845,288.80 | 8,194 | 2812452 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,833,307.56 | 7,203 | 2019952 |
| 0.36% | KKR | KKR & CO INC | -- | $1,833,122.97 | 19,101 | BG1FRR1 |
| 0.36% | FDX | FEDEX CORP | -- | $1,832,174.10 | 5,805 | 2142784 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,819,083.00 | 10,300 | BL9XPM3 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,810,905.25 | 3,775 | BK9ZQ96 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,796,634.00 | 10,185 | 2567741 |
| 0.35% | TGT | TARGET CORP | -- | $1,790,601.20 | 13,315 | 2259101 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,768,699.62 | 6,178 | BHJ0775 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,764,496.98 | 12,627 | 2520153 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $1,761,878.25 | 2,013 | 2179414 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,756,119.75 | 38,775 | 2480677 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,752,037.00 | 14,723 | BN44JF6 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,747,917.48 | 5,466 | BSML4N7 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,745,489.16 | 3,356 | B0J7D57 |
| 0.34% | MET | METLIFE INC | -- | $1,743,361.06 | 18,839 | 2573209 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,741,516.80 | 34,014 | BKP7287 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,740,211.76 | 3,262 | 2648806 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,717,172.20 | 14,305 | 2661568 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,709,932.80 | 3,712 | 2754060 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,707,148.08 | 14,487 | 2819118 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,694,420.64 | 21,276 | 2829515 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,689,941.40 | 13,818 | BQ6BPG9 |
| 0.33% | TER | TERADYNE INC | -- | $1,688,976.25 | 4,519 | 2884183 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,688,096.01 | 10,757 | 2310525 |
| 0.33% | NSC | NORFOLK SOUTHERN CORP | -- | $1,683,496.50 | 4,830 | 2641894 |
| 0.33% | F | FORD MOTOR CO | -- | $1,659,427.10 | 117,274 | 2615468 |
| 0.33% | OKE | ONEOK INC | -- | $1,654,552.81 | 17,747 | 2130109 |
| 0.32% | ADSK | AUTODESK INC | -- | $1,642,695.78 | 8,003 | 2065159 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,641,195.38 | 2,134 | 2474164 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,640,735.10 | 1,990 | 2378534 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,634,337.36 | 17,811 | B1WT4X2 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $1,630,566.52 | 5,363 | BL3LWS8 |
| 0.32% | ADBE | ADOBE INC | -- | $1,628,829.09 | 7,677 | 2008154 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,625,350.58 | 32,842 | 2100920 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,617,252.75 | 6,575 | 2340168 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,605,286.95 | 9,021 | 2648668 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,598,600.64 | 7,917 | 2536763 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,584,779.84 | 60,212 | BYWH073 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,575,323.76 | 19,528 | B665KZ5 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,571,224.92 | 65,577 | 2567503 |
| 0.31% | GEV | GE VERNOVA INC | -- | $1,570,502.37 | 1,523 | BP6H4Y1 |
| 0.31% | PCG | P G & E CORP | -- | $1,559,867.28 | 88,932 | 2689560 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $1,557,109.12 | 71,036 | 2044545 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,549,458.64 | 9,092 | B94Q9V0 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,549,143.53 | 14,041 | BDV82B8 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,547,810.67 | 21,871 | BK531S8 |
| 0.30% | INCY | INCYTE CORP | -- | $1,540,191.31 | 13,199 | 2471950 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,538,365.92 | 20,616 | BVVN4Q8 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,536,865.92 | 8,928 | 2422806 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,535,284.17 | 12,299 | BN7P9B2 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,529,393.88 | 8,526 | 2196888 |
| 0.30% | AES | AES CORP | -- | $1,527,875.58 | 103,026 | 2002479 |
| 0.30% | KEY | KEYCORP | -- | $1,525,057.28 | 67,124 | 2490911 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,521,877.41 | 10,267 | 2469193 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,517,562.86 | 7,634 | BRC3N84 |
| 0.30% | WMT | WALMART INC | -- | $1,517,274.80 | 13,997 | 2936921 |
| 0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,514,899.70 | 18,622 | 2592174 |
| 0.30% | EXC | EXELON CORP | -- | $1,513,007.28 | 32,001 | 2670519 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,509,131.60 | 50,642 | B28XP76 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,502,467.28 | 5,272 | 2885409 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,502,169.09 | 21,799 | BK6N347 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,501,750.79 | 45,827 | B3NQ4P8 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,499,183.98 | 5,222 | B40SSC9 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,497,738.41 | 13,279 | 2216850 |
| 0.29% | VTR | VENTAS INC | -- | $1,495,434.24 | 15,272 | 2927925 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,493,354.80 | 19,180 | 2712013 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,492,263.52 | 17,072 | B3Q2FJ4 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,491,388.60 | 5,447 | 2331430 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,486,679.75 | 26,197 | 2909730 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,485,334.24 | 16,952 | BWFRFC6 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,485,082.97 | 13,111 | 2050832 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,477,748.75 | 5,375 | 2931205 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,476,955.48 | 36,887 | 2769796 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,458,043.59 | 9,843 | 2280220 |
| 0.29% | JBL | JABIL INC | -- | $1,457,231.00 | 4,525 | 2471789 |
| 0.29% | TXT | TEXTRON INC | -- | $1,457,212.03 | 15,637 | 2885937 |
| 0.29% | UDR | UDR INC | -- | $1,451,482.20 | 36,765 | 2727910 |
| 0.28% | CNC | CENTENE CORP | -- | $1,443,711.00 | 22,650 | 2807061 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,442,994.24 | 65,353 | BJBLRK3 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,439,944.56 | 6,372 | 2175672 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,437,465.00 | 15,710 | BPGMZQ5 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,420,877.00 | 28,220 | 2903958 |
| 0.28% | CCL | CARNIVAL CORP LTD | -- | $1,420,679.40 | 56,220 | BVV7RC7 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,416,397.16 | 9,962 | 2476193 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,416,077.95 | 43,855 | 2350684 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,403,634.33 | 9,279 | 2923785 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,396,947.50 | 13,250 | 2048804 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,389,592.26 | 11,886 | 2046853 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,385,326.80 | 53,820 | 2491594 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,371,014.82 | 2,898 | 2931034 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,366,840.32 | 46,428 | BD81GW9 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,353,196.00 | 4,910 | BMH4FS1 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,350,573.84 | 6,732 | 2455965 |
| 0.27% | KR | KROGER CO | -- | $1,350,562.96 | 24,221 | 2497406 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,343,521.06 | 22,163 | BYT3MK1 |
| 0.26% | PODD | INSULET CORP | -- | $1,337,202.34 | 8,443 | B1XGNW4 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,326,002.44 | 52,892 | BJN4XN5 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,322,965.39 | 70,709 | B9CGTC3 |
| 0.26% | EQT | EQT CORP | -- | $1,319,907.58 | 24,722 | 2319414 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,304,407.68 | 11,568 | 2198163 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,293,292.00 | 12,920 | 2740542 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,290,351.30 | 7,195 | B03GQS4 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,289,111.32 | 7,322 | B0T7YX2 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,284,767.43 | 2,382 | 2459202 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,280,360.90 | 10,270 | 2708841 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,278,474.84 | 54,081 | 2958936 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,260,888.39 | 783 | BSNPZV3 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,260,599.84 | 8,816 | 2212922 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,252,265.30 | 10,894 | 2702337 |
| 0.25% | PTC | PTC INC | -- | $1,251,237.40 | 11,068 | B95N910 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,250,423.82 | 2,358 | B121557 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,248,274.21 | 15,221 | BTN1Y11 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,215,205.05 | 32,055 | 2465254 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,206,279.44 | 5,828 | B78C4Y8 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,205,547.50 | 18,985 | 2352118 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,205,059.32 | 4,252 | 2754907 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,198,056.61 | 16,693 | BP96PS6 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,192,306.54 | 12,998 | BMZ5LZ5 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,186,356.00 | 8,175 | B44WZD7 |
| 0.23% | LVS | LAS VEGAS SANDS CORP | -- | $1,149,875.43 | 24,981 | B02T2J7 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,146,185.56 | 25,636 | 2831543 |
| 0.22% | QCOM | QUALCOMM INC | -- | $1,135,999.29 | 6,639 | 2714923 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,111,158.00 | 7,695 | B1VP7R6 |
| 0.22% | INTU | INTUIT INC | -- | $1,099,656.18 | 3,906 | 2459020 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,099,102.72 | 18,176 | 2961053 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,089,686.45 | 8,039 | B6WVMH3 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,080,704.00 | 12,800 | 2094670 |
| 0.21% | XYL | XYLEM INC | -- | $1,068,074.93 | 9,139 | B3P2CN8 |
| 0.21% | BALL | BALL CORP | -- | $1,062,950.63 | 17,081 | 2073022 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,041,401.56 | 16,873 | B3SPXZ3 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,041,180.00 | 1,850 | 2046552 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,039,239.16 | 1,124 | 2701271 |
| 0.20% | NUE | NUCOR CORP | -- | $1,023,199.45 | 4,243 | 2651086 |
| 0.20% | STE | STERIS PLC | -- | $1,019,708.24 | 4,841 | BFY8C75 |
| 0.20% | AMGN | AMGEN INC | -- | $1,012,337.50 | 2,725 | 2023607 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $988,901.40 | 13,773 | BQRX1X3 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $981,216.46 | 4,513 | 2262530 |
| 0.19% | HAL | HALLIBURTON CO | -- | $978,192.55 | 29,905 | 2405302 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $976,061.26 | 22,397 | 2113434 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $970,027.52 | 2,432 | BMV3LG4 |
| 0.19% | CAT | CATERPILLAR INC | -- | $961,630.50 | 1,075 | 2180201 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $955,921.20 | 54,938 | 2445966 |
| 0.19% | HPQ | HP INC | -- | $947,164.44 | 38,644 | BYX4D52 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $942,515.80 | 2,479 | 2032067 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $935,318.45 | 10,433 | 2783815 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $929,426.67 | 9,147 | 2779397 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $905,802.03 | 5,241 | BDRXDB4 |
| 0.18% | HAS | HASBRO INC | -- | $899,093.55 | 10,293 | 2414580 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $873,376.80 | 3,580 | 2329770 |
| 0.17% | APA | APA CORP | -- | $872,076.90 | 23,945 | BNNF1C1 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $867,716.88 | 38,946 | B3NPHP6 |
| 0.17% | CIEN | CIENA CORP | -- | $865,186.19 | 2,123 | B1FLZ21 |
| 0.17% | PNR | PENTAIR PLC | -- | $861,306.60 | 13,937 | BLS09M3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $851,252.08 | 2,279 | 2867719 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $841,196.76 | 2,308 | 2210614 |
| 0.16% | AMCR | AMCOR PLC | -- | $811,419.42 | 19,034 | BV7DQ55 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $810,545.52 | 8,376 | 2963811 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $801,223.20 | 31,176 | 2146838 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $786,050.28 | 9,684 | 2206657 |
| 0.15% | ROL | ROLLINS INC | -- | $784,264.40 | 19,885 | 2747305 |
| 0.15% | AZO | AUTOZONE INC | -- | $780,574.50 | 267 | 2065955 |
| 0.15% | EQIX | EQUINIX INC | -- | $776,196.05 | 751 | BVLZX12 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $774,373.60 | 19,340 | B067BM3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $766,490.24 | 12,508 | 2295677 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $754,248.60 | 9,765 | BMTQB43 |
| 0.15% | DHI | DR HORTON INC | -- | $744,140.32 | 5,236 | 2250687 |
| 0.15% | HUBB | HUBBELL INC | -- | $738,918.94 | 1,513 | BDFG6S3 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $732,912.51 | 1,289 | 2522096 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $728,099.64 | 1,719 | 2917766 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $724,911.00 | 1,650 | BHKD3S6 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $717,223.40 | 10,910 | 2692687 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $711,688.95 | 4,445 | B1Z77F6 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $689,293.04 | 8,819 | 2027342 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $673,375.36 | 3,248 | BDR73G1 |
| 0.13% | AME | AMETEK INC | -- | $671,333.76 | 2,784 | 2089212 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $667,986.00 | 1,914 | BL59CR9 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $665,450.72 | 15,472 | 2257019 |
| 0.13% | CRH | CRH PLC | -- | $656,832.02 | 6,701 | B01ZKD6 |
| 0.13% | XYZ | BLOCK INC | -- | $655,825.26 | 8,574 | BYNZGK1 |
| 0.13% | CVX | CHEVRON CORP | -- | $640,419.48 | 3,294 | 2838555 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $639,642.49 | 10,399 | 2126335 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $636,910.56 | 3,093 | B1HMF22 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $631,873.00 | 1,700 | B4V9661 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $610,701.21 | 5,691 | 2491839 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $603,320.20 | 4,844 | BVFTF03 |
| 0.12% | RMD | RESMED INC | -- | $587,375.29 | 3,061 | 2732903 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $582,696.35 | 3,539 | B7FBFL2 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $561,366.77 | 2,711 | 2705024 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $559,378.32 | 4,146 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $556,502.39 | 1,891 | 2011602 |
| 0.10% | DHR | DANAHER CORP | -- | $526,102.50 | 2,733 | 2250870 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $524,263.21 | 8,462 | BL6JPG8 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $523,555.20 | 2,744 | 2131179 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $508,922.60 | 3,980 | B8K6ZD1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $506,151.78 | 5,262 | 2195841 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $506,092.51 | 11,249 | 2547419 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $503,764.94 | 3,631 | B4BNMY3 |
| 0.10% | ECHO | ECHOSTAR CORP-A | -- | $485,918.10 | 5,310 | B2NC471 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $484,980.96 | 2,724 | 2315359 |
| 0.09% | CVNA | CARVANA CO | -- | $478,089.17 | 7,943 | BYQHPG3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $472,416.00 | 8,436 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $472,229.80 | 6,062 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $461,624.56 | 1,112 | B8KQN82 |
| 0.09% | HD | HOME DEPOT INC | -- | $454,269.29 | 1,399 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $454,146.66 | 7,634 | 2816023 |
| 0.09% | NOW | SERVICENOW INC | -- | $452,528.68 | 4,922 | B80NXX8 |
| 0.09% | LIN | LINDE PLC | -- | $442,523.68 | 874 | BNZHB81 |
| 0.08% | RVTY | REVVITY INC | -- | $424,500.67 | 3,751 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $414,921.48 | 3,603 | B5B1S13 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $413,962.85 | 635 | 2730190 |
| 0.08% | ROST | ROSS STORES INC | -- | $389,485.64 | 1,676 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $360,780.00 | 859 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $350,338.14 | 6,246 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $348,576.65 | 3,755 | 2270726 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $332,845.82 | 1,202 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $329,939.04 | 307 | 2407966 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $325,650.08 | 569 | 2886907 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $314,455.89 | 1,007 | B3K3L40 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $314,287.18 | 3,266 | 2267278 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $301,111.65 | 630 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $294,741.04 | 1,474 | 2654461 |
| 0.06% | GLW | CORNING INC | -- | $291,207.96 | 1,866 | 2224701 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $275,665.60 | 2,416 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $267,598.65 | 3,099 | 2047317 |
| 0.05% | DXCM | DEXCOM INC | -- | $264,934.32 | 3,759 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,052.41 | 3,133 | 2614807 |
| 0.05% | FFIV | F5 INC | -- | $250,311.60 | 645 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $247,684.64 | 4,496 | BJJMGL2 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $246,854.45 | 3,499 | B0BV2M7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $233,905.84 | 658 | 2950482 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $233,443.34 | 718 | BQZJ0Q9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $229,882.02 | 807 | B5834C5 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $226,689.87 | 10,461 | 2085102 |
| 0.04% | IEX | IDEX CORP | -- | $215,997.84 | 972 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,645.39 | 1,491 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $212,219.64 | 8,482 | 2437264 |
| 0.04% | VTRS | VIATRIS INC | -- | $210,919.68 | 12,206 | BMWS3X9 |
| 0.04% | MAS | MASCO CORP | -- | $210,210.12 | 2,718 | 2570200 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $202,883.85 | 5,707 | 2367026 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $200,025.84 | 219 | BKVD2N4 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,911.52 | 1,046 | B2PKRQ3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $199,409.32 | 1,802 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $197,614.16 | 1,018 | 2289874 |
| 0.04% | KVUE | KENVUE INC | -- | $194,613.30 | 10,297 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,547.24 | 1,348 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $187,346.25 | 1,647 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,032.30 | 2,170 | 2649100 |
| 0.04% | KLAC | KLA CORP | -- | $182,858.28 | 836 | 2480138 |
| 0.04% | APTV | APTIV PLC | -- | $179,351.70 | 3,197 | BTDN8H1 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $174,863.31 | 537 | B87ZMX0 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,454.80 | 641 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $162,234.08 | 563 | 2909644 |
| 0.02% | IBM | INTL BUSINESS MACHINES CORP | -- | $122,336.80 | 592 | 2005973 |
| 26.03% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,219,800 | -- | 26,270 | -- |
| 12.02% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,041,558 | -- | 12,128 | -- |
| -8.18% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,546,810 | -- | -11,796 | -- |
| -9.41% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,770,378 | -- | -13,563 | -- |
| -12.24% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,175,808 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,726,811.56 | 16,726,812 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies142
- 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.