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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.38% | 4.97% | 8.61% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 |
| CSM Market Price | 1.49% | 5.07% | 8.81% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 |
| UBS 130/30 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| 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 $567,714,876
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $89.09
- Market Price Change $-0.31
- Trading Volume (M) 1,682
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $567,714,876
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $89.09
- Market Price Change $-0.31
- Trading Volume (M) 1,682
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.32% | NVDA | NVIDIA CORP | -- | $30,314,939.85 | 139,347 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $25,663,878.04 | 83,254 | 2046251 |
| 3.77% | MSFT | MICROSOFT CORP | -- | $21,506,031.82 | 42,497 | 2588173 |
| 3.09% | AMZN | AMAZON.COM INC | -- | $17,598,925.65 | 63,285 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $11,088,125.28 | 31,014 | BYVY8G0 |
| 1.94% | AVGO | BROADCOM INC | -- | $11,041,958.40 | 26,141 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $8,589,265.92 | 24,138 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $7,914,220.76 | 13,303 | B7TL820 |
| 1.12% | MU | MICRON TECHNOLOGY INC | -- | $6,366,234.00 | 7,394 | 2588184 |
| 0.76% | TSLA | TESLA INC | -- | $4,321,292.80 | 13,060 | B616C79 |
| 0.76% | LLY | ELI LILLY & CO | -- | $4,313,021.94 | 3,501 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $4,222,135.65 | 11,735 | 2190385 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,215,771.46 | 7,963 | 2073390 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $4,115,693.40 | 8,765 | 2007849 |
| 0.57% | NFLX | NETFLIX INC | -- | $3,241,714.68 | 42,492 | 2857817 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,217,748.49 | 18,363 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $3,216,554.60 | 21,965 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $3,017,419.29 | 14,013 | 2262314 |
| 0.49% | C | CITIGROUP INC | -- | $2,797,837.02 | 20,691 | 2297907 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,711,796.09 | 16,971 | BVSRPD7 |
| 0.47% | BA | BOEING CO/THE | -- | $2,653,806.00 | 11,400 | 2108601 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $2,647,688.22 | 16,671 | 2989301 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,619,474.00 | 15,620 | 2145084 |
| 0.46% | PEP | PEPSICO INC | -- | $2,598,551.91 | 18,867 | 2681511 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,577,257.54 | 21,979 | 2636607 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $2,502,725.54 | 18,809 | 2369174 |
| 0.41% | MMM | 3M CO | -- | $2,353,413.12 | 12,928 | 2595708 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,310,007.65 | 15,293 | 2661568 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,281,935.60 | 17,430 | 2778844 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,275,117.69 | 11,519 | 2310525 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,272,248.99 | 8,679 | 2475833 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,268,488.50 | 6,290 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,264,289.51 | 7,981 | BKLJ8V2 |
| 0.39% | ADBE | ADOBE INC | -- | $2,240,728.64 | 8,209 | 2008154 |
| 0.39% | RTX | RTX CORP | -- | $2,224,166.88 | 9,924 | BM5M5Y3 |
| 0.39% | ADSK | AUTODESK INC | -- | $2,195,800.25 | 8,575 | 2065159 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,192,384.48 | 7,502 | 2914734 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $2,165,559.93 | 5,469 | 2365161 |
| 0.38% | TGT | TARGET CORP | -- | $2,162,788.54 | 14,227 | 2259101 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $2,151,522.63 | 22,489 | 2577609 |
| 0.37% | KKR | KKR & CO INC | -- | $2,121,350.73 | 20,431 | BG1FRR1 |
| 0.37% | T | AT&T INC | -- | $2,114,091.20 | 87,904 | 2831811 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $2,110,933.44 | 11,022 | BL9XPM3 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,108,939.70 | 1,527 | B01Z7J1 |
| 0.37% | LDOS | LEIDOS HOLDINGS INC | -- | $2,090,812.10 | 15,031 | BDV82B8 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $2,081,328.11 | 10,909 | 2567741 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,079,182.98 | 15,749 | BN44JF6 |
| 0.36% | INTC | INTEL CORP | -- | $2,079,126.40 | 21,320 | 2463247 |
| 0.36% | ALL | ALLSTATE CORP | -- | $2,075,649.99 | 7,697 | 2019952 |
| 0.35% | FDX | FEDEX CORP | -- | $2,022,972.84 | 6,223 | 2142784 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $2,016,836.10 | 3,490 | 2648806 |
| 0.35% | MO | ALTRIA GROUP INC | -- | $2,012,864.48 | 30,712 | 2692632 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $2,007,868.72 | 13,501 | 2520153 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,998,187.52 | 3,584 | B0J7D57 |
| 0.34% | LITE | LUMENTUM HOLDINGS INC | -- | $1,955,678.04 | 2,404 | BYM9ZP2 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,953,507.66 | 7,878 | B92SR70 |
| 0.34% | MET | METLIFE INC | -- | $1,953,310.93 | 20,131 | 2573209 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,932,900.20 | 8,764 | 2812452 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,927,516.59 | 4,041 | BK9ZQ96 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,913,637.60 | 75,938 | 2044545 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,899,268.56 | 1,134 | 2036047 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,889,652.25 | 15,475 | 2819118 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,886,148.20 | 36,370 | BKP7287 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,884,681.54 | 2,142 | 2378534 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,881,306.00 | 41,475 | 2480677 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,873,180.00 | 18,250 | B3Q2FJ4 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,853,859.24 | 5,604 | B40SSC9 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,850,128.38 | 2,286 | 2474164 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,849,905.90 | 2,165 | 2179414 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,849,317.12 | 8,449 | 2536763 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,838,188.08 | 20,898 | B665KZ5 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,836,326.40 | 6,596 | BHJ0775 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,819,737.63 | 23,321 | BK6N347 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,808,903.94 | 9,629 | 2648668 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,791,214.40 | 5,846 | BSML4N7 |
| 0.31% | PTC | PTC INC | -- | $1,786,264.56 | 11,828 | B95N910 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,766,526.30 | 20,510 | 2712013 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,765,695.03 | 7,031 | 2340168 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,762,433.52 | 30,158 | 2903958 |
| 0.31% | TER | TERADYNE INC | -- | $1,760,877.30 | 4,823 | 2884183 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,749,810.48 | 8,166 | BRC3N84 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,746,784.90 | 3,985 | 2954699 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,742,704.00 | 9,536 | 2422806 |
| 0.30% | F | FORD MOTOR CO | -- | $1,736,928.50 | 125,410 | 2615468 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,735,668.00 | 9,740 | B94Q9V0 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,731,305.16 | 3,978 | 2754060 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,727,189.40 | 5,172 | 2641894 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,724,987.82 | 19,027 | B1WT4X2 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,718,340.12 | 54,138 | B28XP76 |
| 0.30% | INCY | INCYTE CORP | -- | $1,715,192.05 | 14,111 | 2471950 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,714,444.50 | 9,925 | 2923785 |
| 0.30% | OKE | ONEOK INC | -- | $1,713,117.42 | 18,963 | 2130109 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,704,502.17 | 23,391 | BK531S8 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,704,174.12 | 10,989 | 2469193 |
| 0.30% | WMT | WALMART INC | -- | $1,688,435.42 | 14,987 | 2936921 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,678,751.58 | 64,394 | BYWH073 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,676,296.83 | 39,433 | 2769796 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,673,630.94 | 5,827 | 2331430 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,669,253.62 | 12,722 | 2046853 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,667,664.00 | 60,096 | BVV7RC7 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,663,615.20 | 14,768 | BQ6BPG9 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,658,713.70 | 18,130 | BWFRFC6 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,656,056.60 | 56,540 | BJN4XN5 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,642,398.24 | 35,124 | 2100920 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,642,131.70 | 5,755 | 2931205 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,632,807.54 | 16,814 | BPGMZQ5 |
| 0.29% | KEY | KEYCORP | -- | $1,627,562.16 | 71,762 | 2490911 |
| 0.29% | JBL | JABIL INC | -- | $1,625,586.27 | 4,829 | 2471789 |
| 0.28% | AES | AES CORP | -- | $1,622,863.02 | 110,174 | 2002479 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,622,021.45 | 1,637 | BP6H4Y1 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,620,800.46 | 19,914 | 2592174 |
| 0.28% | PCG | P G & E CORP | -- | $1,620,333.60 | 95,090 | 2689560 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,619,465.04 | 6,828 | 2175672 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,617,834.08 | 3,088 | 2931034 |
| 0.28% | CNC | CENTENE CORP | -- | $1,611,526.56 | 24,208 | 2807061 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,601,794.68 | 28,023 | 2909730 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,590,051.13 | 70,139 | 2567503 |
| 0.28% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,588,384.96 | 9,136 | 2196888 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,585,046.88 | 5,652 | 2885409 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,571,987.44 | 46,897 | 2350684 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,570,152.54 | 22,062 | BVVN4Q8 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,551,184.30 | 5,743 | BL3LWS8 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,543,675.14 | 22,758 | 2829515 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,538,769.19 | 49,021 | B3NQ4P8 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,538,502.55 | 13,135 | BN7P9B2 |
| 0.27% | EXC | EXELON CORP | -- | $1,522,122.50 | 34,205 | 2670519 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,515,700.62 | 12,366 | 2198163 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,509,655.84 | 2,534 | 2459202 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,508,503.30 | 14,191 | 2216850 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,502,682.90 | 10,646 | 2476193 |
| 0.26% | VTR | VENTAS INC | -- | $1,502,095.20 | 16,336 | 2927925 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,500,461.00 | 14,023 | 2050832 |
| 0.26% | TXT | TEXTRON INC | -- | $1,489,729.20 | 16,701 | 2885937 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,488,850.44 | 7,188 | 2455965 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,484,337.40 | 49,660 | BD81GW9 |
| 0.26% | UDR | UDR INC | -- | $1,480,452.26 | 39,311 | 2727910 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,470,905.70 | 7,689 | B03GQS4 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,462,900.05 | 57,845 | 2958936 |
| 0.26% | KR | KROGER CO | -- | $1,462,436.64 | 25,893 | 2497406 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,462,425.25 | 23,683 | BYT3MK1 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,460,429.30 | 69,877 | BJBLRK3 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,456,041.85 | 16,285 | BTN1Y11 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,443,146.24 | 7,816 | B0T7YX2 |
| 0.25% | DTE | DTE ENERGY COMPANY | -- | $1,439,883.06 | 10,527 | 2280220 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,432,551.67 | 20,317 | 2352118 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,429,509.60 | 10,992 | 2708841 |
| 0.25% | EQT | EQT CORP | -- | $1,429,442.56 | 26,432 | 2319414 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,426,561.80 | 8,227 | B1VP7R6 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,420,298.36 | 5,252 | BMH4FS1 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,416,267.06 | 34,259 | 2465254 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,413,556.70 | 2,510 | B121557 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,405,295.26 | 14,162 | 2048804 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,403,248.00 | 4,556 | 2754907 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,402,621.15 | 75,613 | B9CGTC3 |
| 0.24% | INTU | INTUIT INC | -- | $1,395,241.96 | 4,172 | 2459020 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,394,362.27 | 17,833 | BP96PS6 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,387,434.06 | 57,546 | 2491594 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,359,121.33 | 13,834 | 2740542 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,357,059.60 | 13,910 | BMZ5LZ5 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,346,137.92 | 6,246 | B78C4Y8 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,336,589.70 | 19,430 | 2961053 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,325,875.58 | 11,654 | 2702337 |
| 0.23% | PODD | INSULET CORP | -- | $1,287,507.05 | 9,013 | B1XGNW4 |
| 0.22% | NUE | NUCOR CORP | -- | $1,248,651.67 | 4,547 | 2651086 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,239,179.46 | 8,609 | B6WVMH3 |
| 0.22% | STE | STERIS PLC | -- | $1,238,270.53 | 5,183 | BFY8C75 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,231,337.60 | 27,424 | 2831543 |
| 0.22% | HPQ | HP INC | -- | $1,230,859.20 | 41,304 | BYX4D52 |
| 0.21% | AMGN | AMGEN INC | -- | $1,216,138.00 | 2,915 | 2023607 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,215,191.26 | 26,731 | B02T2J7 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,213,456.20 | 8,745 | B44WZD7 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,208,769.30 | 23,955 | 2113434 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,197,024.24 | 5,623 | BDRXDB4 |
| 0.21% | XYL | XYLEM INC | -- | $1,185,844.15 | 9,785 | B3P2CN8 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,150,596.15 | 7,095 | 2714923 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,143,300.00 | 1,200 | 2701271 |
| 0.20% | BALL | BALL CORP | -- | $1,142,648.22 | 18,259 | 2073022 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,130,895.15 | 18,051 | B3SPXZ3 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,127,147.82 | 13,674 | 2094670 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,120,607.84 | 9,424 | 2212922 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,093,293.76 | 3,848 | 2329770 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,090,735.90 | 11,155 | 2783815 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,076,379.08 | 31,997 | 2405302 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,069,920.41 | 14,723 | BQRX1X3 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,057,546.07 | 9,793 | 2779397 |
| 0.18% | APA | APA CORP | -- | $1,050,891.38 | 25,619 | BNNF1C1 |
| 0.18% | HAS | HASBRO INC | -- | $1,040,807.35 | 11,015 | 2414580 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $1,033,824.54 | 4,817 | 2262530 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,033,824.00 | 58,740 | 2445966 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $1,025,463.68 | 2,671 | 2032067 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $1,025,443.68 | 1,964 | 2046552 |
| 0.18% | SNDK | SANDISK CORP | -- | $1,016,332.32 | 821 | BSNPZV3 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $1,000,794.08 | 2,431 | 2867719 |
| 0.17% | PNR | PENTAIR PLC | -- | $993,409.51 | 14,887 | BLS09M3 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $977,384.68 | 41,644 | B3NPHP6 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $964,214.16 | 16,536 | 2257019 |
| 0.17% | CAT | CATERPILLAR INC | -- | $964,054.58 | 1,151 | 2180201 |
| 0.17% | AMCR | AMCOR PLC | -- | $959,442.26 | 20,366 | BV7DQ55 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $939,967.36 | 33,344 | 2146838 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $916,965.00 | 8,946 | 2963811 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $900,668.16 | 10,368 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $890,359.29 | 10,449 | BMTQB43 |
| 0.15% | CIEN | CIENA CORP | -- | $882,017.50 | 2,275 | B1FLZ21 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $878,888.40 | 20,670 | B067BM3 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $875,976.00 | 2,584 | BMV3LG4 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $857,162.40 | 2,460 | 2210614 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $854,574.52 | 13,382 | 2295677 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $841,157.24 | 3,476 | BDR73G1 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $835,572.00 | 11,670 | 2692687 |
| 0.14% | DHI | DR HORTON INC | -- | $823,935.88 | 5,618 | 2250687 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $823,313.40 | 1,365 | 2522096 |
| 0.14% | EQIX | EQUINIX INC | -- | $823,226.82 | 789 | BVLZX12 |
| 0.14% | HUBB | HUBBELL INC | -- | $821,472.30 | 1,627 | BDFG6S3 |
| 0.14% | AZO | AUTOZONE INC | -- | $819,153.33 | 267 | 2065955 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $807,700.32 | 1,764 | BHKD3S6 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $794,814.93 | 3,321 | B1HMF22 |
| 0.14% | ROL | ROLLINS INC | -- | $791,249.19 | 21,253 | 2747305 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $782,070.74 | 4,246 | B8K6ZD1 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $757,133.07 | 4,749 | B1Z77F6 |
| 0.13% | AME | AMETEK INC | -- | $752,065.12 | 2,974 | 2089212 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $749,220.42 | 1,833 | 2917766 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $743,667.60 | 2,028 | BL59CR9 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $738,098.46 | 1,814 | B4V9661 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $731,629.47 | 9,427 | 2027342 |
| 0.13% | XYZ | BLOCK INC | -- | $725,194.36 | 9,182 | BYNZGK1 |
| 0.13% | RMD | RESMED INC | -- | $723,744.45 | 3,289 | 2732903 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $721,085.64 | 11,121 | 2126335 |
| 0.13% | CRH | CRH PLC | -- | $719,994.20 | 7,157 | B01ZKD6 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $694,640.25 | 3,897 | B4BNMY3 |
| 0.12% | CVX | CHEVRON CORP | -- | $686,473.02 | 3,522 | 2838555 |
| 0.12% | NOW | SERVICENOW INC | -- | $670,844.16 | 5,264 | B80NXX8 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $658,794.08 | 9,032 | BL6JPG8 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $655,789.42 | 6,071 | 2491839 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $637,037.37 | 3,767 | B7FBFL2 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $630,410.16 | 5,186 | BVFTF03 |
| 0.11% | CVNA | CARVANA CO | -- | $628,506.00 | 8,475 | BYQHPG3 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $620,668.95 | 2,901 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $617,900.90 | 2,005 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $611,988.51 | 2,923 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $582,818.60 | 5,642 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $548,532.00 | 6,480 | 2279303 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $546,638.00 | 4,450 | 2026242 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $543,817.65 | 673 | 2730190 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $539,386.56 | 2,934 | 2131179 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $531,984.42 | 9,006 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $530,730.14 | 1,513 | 2434209 |
| 0.09% | ETN | EATON CORP PLC | -- | $528,612.48 | 1,188 | B8KQN82 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $522,444.64 | 12,049 | 2547419 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $509,640.06 | 8,166 | 2816023 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $507,263.50 | 5,690 | B2NC471 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $489,318.88 | 2,914 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $473,642.98 | 3,869 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $467,837.00 | 950 | BNZHB81 |
| 0.08% | RVTY | REVVITY INC | -- | $466,052.34 | 4,017 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $456,136.75 | 1,790 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $426,962.48 | 6,664 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $414,886.78 | 4,021 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $384,228.90 | 935 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $376,396.56 | 1,278 | 2457552 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $366,504.88 | 668 | B28TS42 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $364,011.83 | 607 | 2886907 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $356,905.95 | 345 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $352,791.25 | 4,025 | B0796X4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $347,724.36 | 1,588 | 2654461 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $346,906.56 | 1,083 | B3K3L40 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $340,455.36 | 3,494 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $312,364.80 | 1,980 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $310,663.74 | 11,183 | 2085102 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $304,416.00 | 4,800 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $280,023.17 | 683 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $268,920.96 | 2,568 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $268,269.46 | 3,727 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $267,790.23 | 3,327 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $258,360.07 | 3,361 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $253,569.96 | 756 | BQZJ0Q9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $245,082.48 | 696 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $244,466.96 | 1,048 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $241,873.50 | 1,605 | BY7QL61 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $240,841.90 | 845 | B5834C5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $238,459.18 | 1,094 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $234,646.72 | 1,424 | BF09HX3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $232,180.88 | 1,916 | 2674458 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $226,801.62 | 6,087 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $223,584.40 | 9,052 | 2437264 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $221,398.00 | 575 | B87ZMX0 |
| 0.04% | MAS | MASCO CORP | -- | $217,285.76 | 2,908 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $212,323.76 | 13,042 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $209,691.57 | 11,019 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $208,692.00 | 1,122 | B2PKRQ3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $203,360.28 | 1,761 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $203,221.44 | 2,322 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $191,496.63 | 601 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $185,855.88 | 679 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $175,778.88 | 912 | 2480138 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $175,416.81 | 219 | BKVD2N4 |
| 0.03% | APTV | APTIV PLC | -- | $170,599.25 | 3,425 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,875.30 | 630 | 2005973 |
| 23.97% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,616,784 | -- | 25,911 | -- |
| 13.10% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 74,669,711 | -- | 14,162 | -- |
| -8.24% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,961,809 | -- | -13,033 | -- |
| -9.26% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,773,932 | -- | -14,646 | -- |
| -11.16% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,609,055 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,710,734.30 | 22,710,734 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- 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%.