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 $521,204,561
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $87.33
- Market Price Change $-0.41
- Trading Volume (M) 13,870
- 30-Day Median Bid Ask Spread 0.13%
- 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 $521,204,561
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $87.33
- Market Price Change $-0.41
- Trading Volume (M) 13,870
- 30-Day Median Bid Ask Spread 0.13%
- 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 9/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | NVDA | NVIDIA CORP | -- | $28,169,095.08 | 129,003 | 2379504 |
| 4.86% | AAPL | APPLE INC | -- | $25,309,175.00 | 77,500 | 2046251 |
| 3.66% | MSFT | MICROSOFT CORP | -- | $19,062,352.40 | 38,710 | 2588173 |
| 2.74% | AMZN | AMAZON.COM INC | -- | $14,304,329.32 | 56,788 | 2000019 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $9,497,725.60 | 28,556 | BYVY8G0 |
| 1.61% | AVGO | BROADCOM INC | -- | $8,384,967.54 | 23,238 | BDZ78H9 |
| 1.51% | MU | MICRON TECHNOLOGY INC | -- | $7,859,353.81 | 8,041 | 2588184 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $7,584,352.60 | 11,770 | B7TL820 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $7,323,424.74 | 22,166 | BYY88Y7 |
| 0.84% | TSLA | TESLA INC | -- | $4,380,170.88 | 12,048 | B616C79 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $4,067,577.20 | 8,077 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,858,046.72 | 10,912 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,749,772.00 | 7,396 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $3,622,798.00 | 3,226 | 2516152 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,501,750.00 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,156,188.15 | 3,095 | 2407966 |
| 0.58% | SNDK | SANDISK CORP | -- | $3,011,117.61 | 1,779 | BSNPZV3 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,897,144.08 | 20,264 | 2704407 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,809,170.82 | 16,937 | BN78DQ4 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,745,865.92 | 12,912 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $2,642,580.00 | 19,080 | 2297907 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,598,470.64 | 17,944 | 2369174 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,584,197.20 | 15,640 | BVSRPD7 |
| 0.49% | CRM | SALESFORCE INC | -- | $2,576,286.00 | 10,602 | 2310525 |
| 0.46% | PEP | PEPSICO INC | -- | $2,377,710.00 | 17,400 | 2681511 |
| 0.45% | NFLX | NETFLIX INC | -- | $2,354,105.71 | 30,971 | 2857817 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,323,029.63 | 16,053 | 2778844 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,307,187.50 | 28,750 | 2145084 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,260,050.38 | 17,917 | 2636607 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,201,199.00 | 23,100 | 2577609 |
| 0.41% | BA | BOEING CO/THE | -- | $2,155,315.20 | 10,524 | 2108601 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,155,230.48 | 14,092 | 2661568 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,128,669.20 | 7,992 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,125,411.48 | 5,788 | B2PZN04 |
| 0.40% | T | AT&T INC | -- | $2,070,035.45 | 81,019 | 2831811 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,973,882.46 | 6,907 | 2914734 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,973,457.18 | 13,383 | 2318024 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,948,270.38 | 28,322 | 2692632 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,945,582.66 | 6,926 | BHJ0775 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,944,718.86 | 15,383 | 2989301 |
| 0.37% | DVN | DEVON ENERGY CORP | -- | $1,911,614.34 | 38,217 | 2480677 |
| 0.36% | INTC | INTEL CORP | -- | $1,897,352.16 | 18,913 | 2463247 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,855,635.00 | 7,277 | B92SR70 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,847,110.98 | 58,713 | BD3W133 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,818,368.85 | 3,945 | 2954699 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,817,538.68 | 4,681 | 2917766 |
| 0.35% | RTX | RTX CORP | -- | $1,811,609.28 | 9,144 | BM5M5Y3 |
| 0.35% | MMM | 3M CO | -- | $1,802,045.90 | 11,065 | 2595708 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,790,379.50 | 5,054 | 2365161 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,787,709.00 | 7,100 | 2019952 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,785,766.51 | 9,449 | BL9XPM3 |
| 0.34% | FDX | FEDEX CORP | -- | $1,783,807.80 | 5,721 | 2142784 |
| 0.34% | MET | METLIFE INC | -- | $1,783,655.40 | 18,430 | 2573209 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,762,252.38 | 70,014 | 2044545 |
| 0.34% | BG | BUNGE GLOBAL SA | -- | $1,759,210.80 | 14,120 | BQ6BPG9 |
| 0.34% | KKR | KKR & CO INC | -- | $1,746,160.57 | 17,311 | BG1FRR1 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,744,726.56 | 3,152 | B0J7D57 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $1,736,066.08 | 4,424 | B3K3L40 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,718,074.80 | 1,080 | 2036047 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,690,074.83 | 13,213 | BN44JF6 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,687,262.92 | 33,524 | BKP7287 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,674,359.36 | 14,132 | 2819118 |
| 0.32% | -- | FALCON TOPCO INC COMMON STOCK USD | -- | $1,674,334.24 | 17,492 | -- |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,672,859.40 | 7,340 | BKLJ8V2 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,667,905.30 | 3,214 | 2648806 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,664,306.29 | 8,891 | 2648668 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,654,576.53 | 17,169 | BWFRFC6 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,653,894.72 | 11,556 | 2520153 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,652,914.92 | 8,076 | 2812452 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,648,031.20 | 18,664 | 2712013 |
| 0.32% | TER | TERADYNE INC | -- | $1,647,345.50 | 4,450 | 2884183 |
| 0.31% | INCY | INCYTE CORP | -- | $1,632,966.88 | 13,246 | 2471950 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,630,342.00 | 10,100 | 2469193 |
| 0.31% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,616,086.22 | 6,034 | 2445416 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,611,542.64 | 11,996 | 2280220 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,606,526.07 | 9,473 | 2196888 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,604,485.84 | 5,384 | BSML4N7 |
| 0.31% | F | FORD MOTOR CO | -- | $1,604,333.68 | 115,586 | 2615468 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,593,722.09 | 49,913 | B28XP76 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,587,530.76 | 8,961 | B94Q9V0 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,577,451.76 | 9,133 | 2923785 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,569,768.10 | 17,555 | B1WT4X2 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,562,075.45 | 52,130 | BJN4XN5 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,552,036.42 | 2,074 | 2474164 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,548,849.60 | 6,480 | 2340168 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,541,792.83 | 3,659 | 2754060 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,538,908.00 | 4,760 | 2641894 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,538,502.75 | 14,305 | 2702337 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,536,324.85 | 65,965 | 2491594 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,535,532.60 | 27,015 | 2903958 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,534,192.00 | 8,800 | 2422806 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,533,991.77 | 7,803 | 2536763 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,530,043.20 | 1,290 | B01Z7J1 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,517,036.40 | 13,210 | BN7P9B2 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,508,246.96 | 5,368 | 2331430 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,507,126.50 | 4,378 | 2950482 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,504,335.49 | 7,109 | 2065159 |
| 0.29% | ADBE | ADOBE INC | -- | $1,503,928.52 | 6,044 | 2008154 |
| 0.29% | AES | AES CORP | -- | $1,502,836.40 | 101,543 | 2002479 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,497,066.25 | 32,369 | 2100920 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,489,110.15 | 4,735 | BMV3LG4 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,485,139.95 | 5,745 | B78C4Y8 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,482,205.60 | 6,280 | 2175672 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,469,583.36 | 2,856 | 2931034 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,467,601.85 | 59,345 | BYWH073 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,463,436.84 | 21,556 | BK531S8 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,461,971.75 | 11,285 | BDV82B8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,459,989.60 | 22,324 | 2807061 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,459,795.77 | 3,319 | BK9ZQ96 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,456,779.80 | 13,828 | BYY8XK8 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,454,919.84 | 43,224 | 2350684 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,446,979.80 | 15,484 | BPGMZQ5 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,437,786.56 | 37,757 | 2769796 |
| 0.28% | KEY | KEYCORP | -- | $1,437,591.61 | 66,157 | 2490911 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,430,974.62 | 64,633 | 2567503 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,429,378.05 | 6,635 | 2455965 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,418,992.47 | 34,839 | 2547419 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,401,807.81 | 20,319 | BVVN4Q8 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,397,918.65 | 45,167 | B3NQ4P8 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,396,882.24 | 13,088 | 2216850 |
| 0.27% | TXT | TEXTRON INC | -- | $1,391,984.40 | 17,580 | 2885937 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,386,788.91 | 1,501 | BP6H4Y1 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,374,483.24 | 15,002 | BTN1Y11 |
| 0.26% | EXC | EXELON CORP | -- | $1,368,520.60 | 31,540 | 2670519 |
| 0.26% | VTR | VENTAS INC | -- | $1,361,302.88 | 15,052 | 2927925 |
| 0.26% | KR | KROGER CO | -- | $1,359,510.40 | 23,872 | 2497406 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,356,652.92 | 15,204 | B3Q2FJ4 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,356,163.90 | 12,922 | 2050832 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,354,517.20 | 25,820 | 2909730 |
| 0.26% | JBL | JABIL INC | -- | $1,348,974.00 | 4,455 | 2471789 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,344,052.26 | 5,193 | 2885409 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,343,239.20 | 9,819 | 2476193 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,342,439.22 | 4,766 | B40SSC9 |
| 0.26% | EIX | EDISON INTERNATIONAL | -- | $1,332,773.75 | 23,485 | 2829515 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,327,678.80 | 5,298 | 2931205 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,314,458.67 | 7,091 | B03GQS4 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,313,919.88 | 2,324 | B121557 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,312,357.32 | 62,973 | 2437264 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,312,072.44 | 64,412 | BJBLRK3 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,311,989.82 | 18,329 | 2592174 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $1,311,118.92 | 5,284 | BL3LWS8 |
| 0.25% | PODD | INSULET CORP | -- | $1,277,035.76 | 9,482 | B1XGNW4 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,275,932.16 | 7,584 | B1VP7R6 |
| 0.24% | UDR | UDR INC | -- | $1,273,297.90 | 36,235 | 2727910 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,267,140.40 | 10,412 | 2046853 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,261,368.81 | 13,059 | 2048804 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,261,145.60 | 45,760 | BD81GW9 |
| 0.24% | HPQ | HP INC | -- | $1,246,620.24 | 38,088 | BYX4D52 |
| 0.24% | CASY | CASEY'S GENERAL STORES INC | -- | $1,245,237.76 | 1,984 | 2179414 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,245,062.70 | 55,410 | BVV7RC7 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,241,214.32 | 16,453 | BP96PS6 |
| 0.24% | PCG | P G & E CORP | -- | $1,229,757.56 | 87,652 | 2689560 |
| 0.24% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,227,297.28 | 7,216 | B0T7YX2 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,225,901.20 | 16,895 | BK6N347 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,225,030.88 | 11,402 | 2198163 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,010.80 | 12,734 | 2740542 |
| 0.23% | WMT | WALMART INC | -- | $1,208,176.71 | 11,427 | 2936921 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,190,716.44 | 21,844 | BYT3MK1 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,188,825.91 | 2,347 | 2459202 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,178,302.02 | 10,122 | 2708841 |
| 0.22% | WY | WEYERHAEUSER CO | -- | $1,172,132.97 | 53,303 | 2958936 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,152,804.00 | 1,200 | 2330299 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,138,556.38 | 6,422 | 2567741 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,111,343.44 | 12,616 | 2094670 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,093,294.77 | 7,923 | B6WVMH3 |
| 0.21% | DVA | DAVITA INC | -- | $1,085,985.37 | 5,989 | 2898087 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,085,510.91 | 4,191 | 2754907 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,082,806.96 | 8,056 | B44WZD7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $1,078,678.84 | 3,772 | BMH4FS1 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,069,309.00 | 16,630 | B3SPXZ3 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,063,127.18 | 29,474 | 2405302 |
| 0.20% | APA | APA CORP | -- | $1,050,952.53 | 23,601 | BNNF1C1 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $1,048,854.60 | 24,621 | B02T2J7 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,043,273.25 | 30,425 | 2465254 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,039,700.64 | 5,878 | 2714923 |
| 0.20% | AMGN | AMGEN INC | -- | $1,027,314.42 | 2,686 | 2023607 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,015,660.13 | 69,709 | B9CGTC3 |
| 0.19% | STE | STERIS PLC | -- | $1,013,598.95 | 4,771 | BFY8C75 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,012,099.98 | 4,946 | BRC3N84 |
| 0.19% | BALL | BALL CORP | -- | $1,005,722.90 | 16,835 | 2073022 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $999,837.04 | 1,108 | 2701271 |
| 0.19% | INTU | INTUIT INC | -- | $998,674.61 | 3,193 | 2459020 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $983,363.84 | 4,448 | 2262530 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $977,580.23 | 25,267 | 2831543 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $975,233.00 | 38,395 | B3NPHP6 |
| 0.19% | NRG | NRG ENERGY INC | -- | $970,126.85 | 8,689 | 2212922 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $967,579.95 | 9,015 | 2779397 |
| 0.18% | XYL | XYLEM INC | -- | $959,695.85 | 9,007 | B3P2CN8 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $950,468.08 | 10,282 | 2783815 |
| 0.18% | VTRS | VIATRIS INC | -- | $944,896.68 | 57,686 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $944,879.10 | 13,570 | BQRX1X3 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $927,879.97 | 3,529 | 2329770 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $905,879.31 | 54,147 | 2445966 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $892,043.82 | 2,246 | 2867719 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $881,811.25 | 2,441 | 2032067 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $843,543.60 | 9,624 | BMTQB43 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $838,249.52 | 9,544 | 2206657 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $833,299.20 | 13,320 | 2295677 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $827,206.22 | 1,822 | 2046552 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $823,764.12 | 1,626 | BHKD3S6 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $823,617.30 | 3,201 | BDR73G1 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $817,030.93 | 30,727 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $806,680.00 | 18,760 | BV7DQ55 |
| 0.15% | PNR | PENTAIR PLC | -- | $779,243.28 | 13,736 | BLS09M3 |
| 0.15% | EQIX | EQUINIX INC | -- | $757,619.40 | 740 | BVLZX12 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $754,185.11 | 10,591 | 2352118 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $748,634.25 | 2,275 | 2210614 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $732,743.28 | 19,062 | B067BM3 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $729,995.52 | 8,256 | 2963811 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $725,922.98 | 3,922 | B8K6ZD1 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $713,246.49 | 10,753 | 2692687 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $712,306.79 | 4,381 | B1Z77F6 |
| 0.13% | CIEN | CIENA CORP | -- | $699,564.96 | 2,091 | B1FLZ21 |
| 0.13% | DHI | DR HORTON INC | -- | $699,405.63 | 5,159 | 2250687 |
| 0.13% | CVX | CHEVRON CORP | -- | $690,831.72 | 3,247 | 2838555 |
| 0.13% | ROL | ROLLINS INC | -- | $677,341.44 | 19,599 | 2747305 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $673,782.52 | 1,271 | 2522096 |
| 0.13% | XYZ | BLOCK INC | -- | $668,220.57 | 8,451 | BYNZGK1 |
| 0.13% | RMD | RESMED INC | -- | $662,472.86 | 3,017 | 2732903 |
| 0.13% | AZO | AUTOZONE INC | -- | $656,975.16 | 228 | 2065955 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $653,373.75 | 10,249 | 2126335 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $651,935.67 | 8,689 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $642,754.56 | 2,744 | 2089212 |
| 0.12% | GWW | WW GRAINGER INC | -- | $640,830.96 | 504 | 2380863 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $636,739.89 | 3,579 | B4BNMY3 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $611,346.90 | 1,886 | BL59CR9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $603,354.24 | 3,488 | B7FBFL2 |
| 0.11% | CRH | CRH PLC | -- | $578,994.30 | 6,605 | B01ZKD6 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $577,443.49 | 2,671 | 2705024 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $572,946.50 | 1,565 | BM99VY2 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $563,922.25 | 1,675 | B4V9661 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $561,244.04 | 6,517 | B665KZ5 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $552,374.32 | 5,609 | 2491839 |
| 0.11% | CVNA | CARVANA CO | -- | $550,222.12 | 7,829 | BYQHPG3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $547,363.60 | 1,864 | 2011602 |
| 0.10% | DHR | DANAHER CORP | -- | $540,227.82 | 2,694 | 2250870 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $538,984.60 | 4,774 | BVFTF03 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $535,697.36 | 8,339 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $532,596.60 | 3,420 | 2259101 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $508,188.01 | 2,453 | B1HMF22 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $504,498.42 | 4,086 | 2026242 |
| 0.09% | MAS | MASCO CORP | -- | $485,046.44 | 7,171 | 2570200 |
| 0.09% | OMC | OMNICOM GROUP | -- | $474,634.30 | 5,974 | 2279303 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $474,374.88 | 8,134 | 2257019 |
| 0.09% | RVTY | REVVITY INC | -- | $447,115.18 | 3,697 | 2305844 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $443,219.34 | 8,314 | BYW36M8 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $442,514.85 | 2,685 | 2315359 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $438,767.45 | 4,777 | B2NC471 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $436,737.49 | 3,551 | B5B1S13 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $426,686.04 | 7,524 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $421,852.20 | 1,380 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $404,450.40 | 9,384 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $397,454.82 | 861 | BNZHB81 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $391,639.82 | 3,701 | 2270726 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $378,958.50 | 405 | BYM9ZP2 |
| 0.07% | ROST | ROSS STORES INC | -- | $372,492.96 | 1,652 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $365,666.40 | 6,156 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $347,625.74 | 847 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $341,482.68 | 396 | BKVD2N4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,383.98 | 561 | 2886907 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $320,154.30 | 3,810 | 2961053 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $314,262.00 | 1,185 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $313,109.55 | 3,705 | B0796X4 |
| 0.06% | FTNT | FORTINET INC | -- | $302,768.10 | 1,906 | B5B2106 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $300,930.83 | 1,453 | 2654461 |
| 0.06% | GLW | CORNING INC | -- | $299,977.68 | 1,839 | 2224701 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $288,877.76 | 4,432 | BJJMGL2 |
| 0.05% | APTV | APTIV PLC | -- | $272,677.92 | 5,968 | BTDN8H1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $265,423.14 | 3,054 | 2047317 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $257,133.72 | 3,219 | 2267278 |
| 0.05% | FFIV | F5 INC | -- | $253,433.28 | 636 | 2427599 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $249,319.98 | 10,311 | 2085102 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $238,028.57 | 2,381 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $232,866.08 | 3,088 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $230,560.20 | 708 | BQZJ0Q9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $228,842.04 | 796 | B5834C5 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $225,095.85 | 665 | B87ZMX0 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $219,473.18 | 589 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $212,158.68 | 958 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,787.89 | 1,469 | BY7QL61 |
| 0.04% | L | LOEWS CORP | -- | $208,560.96 | 1,912 | 2523022 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,152.59 | 1,003 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $204,559.68 | 1,776 | 2674458 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $203,387.53 | 3,449 | B0BV2M7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $202,275.00 | 5,625 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,652.87 | 1,031 | B2PKRQ3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $193,571.96 | 577 | 2909644 |
| 0.04% | NOW | SERVICENOW INC | -- | $191,639.37 | 1,461 | B80NXX8 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $191,333.55 | 2,139 | 2649100 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,769.62 | 781 | 2005973 |
| 0.03% | KVUE | KENVUE INC | -- | $180,532.92 | 10,148 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $174,990.10 | 685 | 2651086 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,074.00 | 680 | 2550707 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $170,496.15 | 1,623 | 2698470 |
| 0.03% | KLAC | KLA CORP | -- | $164,600.22 | 929 | 2480138 |
| 0.03% | PTC | PTC INC | -- | $162,052.19 | 1,259 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $153,991.23 | 1,329 | BF09HX3 |
| 25.49% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,830,410 | -- | 25,911 | -- |
| 13.14% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,463,206 | -- | 13,355 | -- |
| -8.69% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -45,289,154 | -- | -13,033 | -- |
| -8.90% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,404,616 | -- | -13,354 | -- |
| -11.77% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,343,469 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,597,714.68 | 23,597,715 | -- |
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%.