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 $511,328,627
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $85.44
- Market Price Change $-0.68
- Trading Volume (M) 3,072
- 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 $511,328,627
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $85.44
- Market Price Change $-0.68
- Trading Volume (M) 3,072
- 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 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $26,434,052.59 | 130,339 | 2379504 |
| 5.08% | AAPL | APPLE INC | -- | $25,983,661.44 | 77,856 | 2046251 |
| 3.06% | MSFT | MICROSOFT CORP | -- | $15,658,677.02 | 39,761 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $14,630,824.17 | 59,179 | 2000019 |
| 1.97% | GOOGL | ALPHABET INC-CL A | -- | $10,055,636.46 | 28,998 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $9,058,883.93 | 24,429 | BDZ78H9 |
| 1.57% | META | META PLATFORMS INC-CLASS A | -- | $8,027,966.27 | 12,427 | B7TL820 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,815,389.60 | 22,580 | BYY88Y7 |
| 1.15% | MU | MICRON TECHNOLOGY INC | -- | $5,856,057.10 | 6,898 | 2588184 |
| 0.91% | TSLA | TESLA INC | -- | $4,655,388.16 | 12,224 | B616C79 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $4,062,753.20 | 8,195 | 2007849 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,859,227.03 | 3,273 | 2516152 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,743,572.50 | 10,975 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,646,970.39 | 7,429 | 2073390 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,083,438.82 | 20,559 | 2704407 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,823,265.50 | 13,101 | 2262314 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,741,176.20 | 39,756 | 2857817 |
| 0.49% | C | CITIGROUP INC | -- | $2,504,538.96 | 19,361 | 2297907 |
| 0.47% | PEP | PEPSICO INC | -- | $2,420,305.12 | 17,651 | 2681511 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,410,657.22 | 15,607 | 2989301 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,362,388.04 | 17,593 | 2369174 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,338,455.84 | 15,869 | BVSRPD7 |
| 0.45% | BA | BOEING CO/THE | -- | $2,285,412.34 | 10,678 | 2108601 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,274,950.30 | 17,185 | BN78DQ4 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,261,706.15 | 21,045 | 2577609 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,206,310.40 | 14,592 | 2145084 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,132,498.56 | 28,736 | 2692632 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,114,664.00 | 7,008 | 2914734 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,105,464.32 | 5,872 | B2PZN04 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,076,720.00 | 16,288 | 2778844 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,051,901.36 | 8,109 | 2475833 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,028,786.21 | 7,447 | BKLJ8V2 |
| 0.38% | MMM | 3M CO | -- | $1,932,785.28 | 12,092 | 2595708 |
| 0.38% | KKR | KKR & CO INC | -- | $1,928,054.94 | 19,101 | BG1FRR1 |
| 0.37% | INTC | INTEL CORP | -- | $1,896,238.08 | 19,952 | 2463247 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,889,709.66 | 5,127 | 2365161 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,879,154.16 | 7,384 | B92SR70 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,873,967.80 | 8,194 | 2812452 |
| 0.36% | TGT | TARGET CORP | -- | $1,858,774.00 | 13,315 | 2259101 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,855,503.30 | 10,185 | 2567741 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,853,856.00 | 1,413 | B01Z7J1 |
| 0.36% | NEM | NEWMONT CORP | -- | $1,845,398.10 | 20,573 | 2636607 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,836,972.89 | 10,757 | 2310525 |
| 0.36% | ADBE | ADOBE INC | -- | $1,821,368.25 | 7,677 | 2008154 |
| 0.36% | FDX | FEDEX CORP | -- | $1,816,848.90 | 5,805 | 2142784 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,808,295.05 | 14,305 | 2661568 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,800,029.70 | 7,203 | 2019952 |
| 0.35% | RTX | RTX CORP | -- | $1,795,385.78 | 9,278 | BM5M5Y3 |
| 0.35% | T | AT&T INC | -- | $1,792,825.62 | 82,202 | 2831811 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,785,735.00 | 34,014 | BKP7287 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,774,781.18 | 3,719 | 2954699 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,774,174.50 | 3,775 | BK9ZQ96 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,773,679.81 | 14,723 | BN44JF6 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,771,531.72 | 3,356 | B0J7D57 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,771,155.48 | 1,058 | 2036047 |
| 0.35% | MET | METLIFE INC | -- | $1,770,866.00 | 18,839 | 2573209 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,749,573.56 | 9,092 | B94Q9V0 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,747,455.05 | 8,003 | 2065159 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,738,798.10 | 6,178 | BHJ0775 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,736,683.00 | 10,300 | BL9XPM3 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,729,408.56 | 2,013 | 2179414 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,724,967.09 | 14,487 | 2819118 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,714,387.20 | 3,712 | 2754060 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,712,497.80 | 5,466 | BSML4N7 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,701,361.34 | 3,262 | 2648806 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,699,508.25 | 38,775 | 2480677 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,689,946.44 | 71,036 | 2044545 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,674,366.10 | 1,990 | 2378534 |
| 0.33% | F | FORD MOTOR CO | -- | $1,668,809.02 | 117,274 | 2615468 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,665,998.28 | 9,021 | 2648668 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,659,945.42 | 12,627 | 2520153 |
| 0.32% | OKE | ONEOK INC | -- | $1,659,699.44 | 17,747 | 2130109 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,652,515.41 | 7,917 | 2536763 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,651,655.88 | 21,276 | 2829515 |
| 0.32% | LITE | LUMENTUM HOLDINGS INC | -- | $1,650,310.64 | 2,252 | BYM9ZP2 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,646,414.70 | 13,818 | BQ6BPG9 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,642,972.80 | 4,830 | 2641894 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,638,753.00 | 6,575 | 2340168 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,617,896.44 | 60,212 | BYWH073 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,612,429.83 | 17,811 | B1WT4X2 |
| 0.32% | GEV | GE VERNOVA INC | -- | $1,611,090.32 | 1,523 | BP6H4Y1 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,606,424.95 | 21,871 | BK531S8 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,599,421.20 | 16,952 | BWFRFC6 |
| 0.31% | WMT | WALMART INC | -- | $1,599,017.28 | 13,997 | 2936921 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,593,822.26 | 32,842 | 2100920 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,588,037.44 | 2,134 | 2474164 |
| 0.31% | KEY | KEYCORP | -- | $1,580,770.20 | 67,124 | 2490911 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,579,555.54 | 21,799 | BK6N347 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,569,913.38 | 65,577 | 2567503 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,557,195.89 | 10,267 | 2469193 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $1,552,910.28 | 5,363 | BL3LWS8 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,552,068.54 | 7,634 | BRC3N84 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,549,919.98 | 12,299 | BN7P9B2 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,549,773.75 | 5,375 | 2931205 |
| 0.30% | INCY | INCYTE CORP | -- | $1,547,582.75 | 13,199 | 2471950 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,545,934.17 | 36,887 | 2769796 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,541,415.54 | 8,526 | 2196888 |
| 0.30% | PCG | P G & E CORP | -- | $1,540,302.24 | 88,932 | 2689560 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,539,382.24 | 17,072 | B3Q2FJ4 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,538,365.92 | 20,616 | BVVN4Q8 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,530,437.76 | 8,928 | 2422806 |
| 0.30% | AES | AES CORP | -- | $1,521,694.02 | 103,026 | 2002479 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,513,400.69 | 26,197 | 2909730 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,507,947.48 | 5,447 | 2331430 |
| 0.29% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,507,637.12 | 18,622 | 2592174 |
| 0.29% | CNC | CENTENE CORP | -- | $1,504,866.00 | 22,650 | 2807061 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,500,522.46 | 50,642 | B28XP76 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,497,353.44 | 5,272 | 2885409 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,495,085.68 | 14,041 | BDV82B8 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,492,587.60 | 19,180 | 2712013 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,492,161.23 | 13,279 | 2216850 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,487,758.40 | 28,220 | 2903958 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,485,494.96 | 19,528 | B665KZ5 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,484,770.20 | 56,220 | BVV7RC7 |
| 0.29% | EXC | EXELON CORP | -- | $1,480,366.26 | 32,001 | 2670519 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,480,212.10 | 45,827 | B3NQ4P8 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,473,755.10 | 15,710 | BPGMZQ5 |
| 0.29% | VTR | VENTAS INC | -- | $1,467,639.20 | 15,272 | 2927925 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,464,451.59 | 65,353 | BJBLRK3 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,462,532.05 | 13,111 | 2050832 |
| 0.29% | UDR | UDR INC | -- | $1,461,776.40 | 36,765 | 2727910 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,458,634.17 | 9,843 | 2280220 |
| 0.28% | TER | TERADYNE INC | -- | $1,456,722.25 | 4,519 | 2884183 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,456,129.44 | 6,372 | 2175672 |
| 0.28% | ALB | ALBEMARLE CORP | -- | $1,435,591.08 | 11,886 | 2046853 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,430,988.65 | 43,855 | 2350684 |
| 0.28% | TXT | TEXTRON INC | -- | $1,430,472.76 | 15,637 | 2885937 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,427,422.50 | 13,250 | 2048804 |
| 0.28% | KR | KROGER CO | -- | $1,424,679.22 | 24,221 | 2497406 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,414,332.08 | 52,892 | BJN4XN5 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,407,413.70 | 2,898 | 2931034 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,405,778.40 | 53,820 | 2491594 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,405,396.86 | 5,222 | B40SSC9 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,402,613.64 | 9,279 | 2923785 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,398,411.36 | 46,428 | BD81GW9 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,397,270.12 | 9,962 | 2476193 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,386,724.68 | 6,732 | 2455965 |
| 0.27% | PODD | INSULET CORP | -- | $1,385,158.58 | 8,443 | B1XGNW4 |
| 0.27% | PTC | PTC INC | -- | $1,376,527.16 | 11,068 | B95N910 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,375,997.14 | 70,709 | B9CGTC3 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,369,230.14 | 22,163 | BYT3MK1 |
| 0.27% | JBL | JABIL INC | -- | $1,362,070.25 | 4,525 | 2471789 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,351,642.08 | 2,382 | 2459202 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,324,443.69 | 54,081 | 2958936 |
| 0.26% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,319,570.84 | 7,322 | B0T7YX2 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,309,442.00 | 12,920 | 2740542 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,294,921.92 | 11,568 | 2198163 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,294,841.60 | 10,270 | 2708841 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,281,808.80 | 2,358 | B121557 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,278,410.90 | 10,894 | 2702337 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,266,387.20 | 15,221 | BTN1Y11 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,251,066.60 | 7,195 | B03GQS4 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,239,234.90 | 4,910 | BMH4FS1 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,232,578.88 | 25,636 | 2831543 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,228,938.66 | 16,693 | BP96PS6 |
| 0.24% | EQT | EQT CORP | -- | $1,225,222.32 | 24,722 | 2319414 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,224,533.25 | 8,175 | B44WZD7 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,220,153.92 | 4,252 | 2754907 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,205,580.08 | 5,828 | B78C4Y8 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,203,985.80 | 32,055 | 2465254 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,153,557.45 | 7,695 | B1VP7R6 |
| 0.22% | EXE | EXPAND ENERGY CORP | -- | $1,145,513.74 | 12,998 | BMZ5LZ5 |
| 0.22% | QCOM | QUALCOMM INC | -- | $1,140,447.42 | 6,639 | 2714923 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,138,233.76 | 8,816 | 2212922 |
| 0.22% | INTU | INTUIT INC | -- | $1,136,997.54 | 3,906 | 2459020 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,133,177.44 | 8,039 | B6WVMH3 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,133,138.16 | 24,981 | B02T2J7 |
| 0.22% | XYL | XYLEM INC | -- | $1,122,086.42 | 9,139 | B3P2CN8 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,108,344.30 | 18,985 | 2352118 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,093,248.00 | 12,800 | 2094670 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,078,745.60 | 18,176 | 2961053 |
| 0.21% | BALL | BALL CORP | -- | $1,071,149.51 | 17,081 | 2073022 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,060,824.06 | 783 | BSNPZV3 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,057,537.88 | 1,124 | 2701271 |
| 0.21% | STE | STERIS PLC | -- | $1,054,563.44 | 4,841 | BFY8C75 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,053,254.10 | 29,905 | 2405302 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $1,032,481.28 | 2,432 | BMV3LG4 |
| 0.20% | NUE | NUCOR CORP | -- | $1,003,936.23 | 4,243 | 2651086 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $1,003,285.03 | 4,513 | 2262530 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,002,618.50 | 54,938 | 2445966 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $998,375.41 | 16,873 | B3SPXZ3 |
| 0.20% | AMGN | AMGEN INC | -- | $998,140.25 | 2,725 | 2023607 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $997,027.47 | 13,773 | BQRX1X3 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $986,139.91 | 22,397 | 2113434 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $979,871.00 | 1,850 | 2046552 |
| 0.19% | HPQ | HP INC | -- | $959,916.96 | 38,644 | BYX4D52 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $952,184.88 | 5,241 | BDRXDB4 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $950,654.96 | 10,433 | 2783815 |
| 0.18% | CAT | CATERPILLAR INC | -- | $944,548.75 | 1,075 | 2180201 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $930,517.44 | 2,479 | 2032067 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $928,969.32 | 9,147 | 2779397 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $923,962.20 | 3,580 | 2329770 |
| 0.18% | ROL | ROLLINS INC | -- | $897,012.35 | 19,885 | 2747305 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $875,762.73 | 2,279 | 2867719 |
| 0.17% | PNR | PENTAIR PLC | -- | $870,365.65 | 13,937 | BLS09M3 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $861,874.98 | 38,946 | B3NPHP6 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $845,281.92 | 2,308 | 2210614 |
| 0.16% | APA | APA CORP | -- | $843,342.90 | 23,945 | BNNF1C1 |
| 0.16% | HAS | HASBRO INC | -- | $839,394.15 | 10,293 | 2414580 |
| 0.16% | AMCR | AMCOR PLC | -- | $836,353.96 | 19,034 | BV7DQ55 |
| 0.16% | AZO | AUTOZONE INC | -- | $813,399.48 | 267 | 2065955 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $809,456.64 | 8,376 | 2963811 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $797,482.08 | 31,176 | 2146838 |
| 0.16% | CIEN | CIENA CORP | -- | $794,872.43 | 2,123 | B1FLZ21 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $793,992.15 | 9,765 | BMTQB43 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $791,586.20 | 19,340 | B067BM3 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $789,827.04 | 9,684 | 2206657 |
| 0.15% | DHI | DR HORTON INC | -- | $782,206.04 | 5,236 | 2250687 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $766,365.16 | 12,508 | 2295677 |
| 0.15% | EQIX | EQUINIX INC | -- | $766,020.00 | 751 | BVLZX12 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $756,608.50 | 10,910 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $739,357.71 | 1,513 | BDFG6S3 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $732,448.71 | 1,719 | 2917766 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $709,929.50 | 8,819 | 2027342 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $698,442.85 | 4,445 | B1Z77F6 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $692,681.44 | 15,472 | 2257019 |
| 0.13% | CRH | CRH PLC | -- | $689,666.92 | 6,701 | B01ZKD6 |
| 0.13% | XYZ | BLOCK INC | -- | $685,405.56 | 8,574 | BYNZGK1 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $669,932.48 | 3,248 | BDR73G1 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $667,660.62 | 1,914 | BL59CR9 |
| 0.13% | AME | AMETEK INC | -- | $659,808.00 | 2,784 | 2089212 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $655,804.53 | 1,289 | 2522096 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $655,685.07 | 3,093 | B1HMF22 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $653,961.00 | 1,650 | BHKD3S6 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $646,765.00 | 1,700 | B4V9661 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $631,635.26 | 10,399 | 2126335 |
| 0.12% | CVX | CHEVRON CORP | -- | $617,229.72 | 3,294 | 2838555 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $616,619.85 | 5,691 | 2491839 |
| 0.12% | RMD | RESMED INC | -- | $609,108.39 | 3,061 | 2732903 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $601,842.34 | 3,539 | B7FBFL2 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $599,784.08 | 4,844 | BVFTF03 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $576,224.40 | 3,980 | B8K6ZD1 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $563,752.45 | 2,711 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $559,017.42 | 1,891 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $557,067.39 | 2,733 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $547,852.44 | 4,146 | 2026242 |
| 0.10% | CVNA | CARVANA CO | -- | $534,881.62 | 7,943 | BYQHPG3 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $533,698.34 | 8,462 | BL6JPG8 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $528,302.32 | 2,744 | 2131179 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $521,302.67 | 3,631 | B4BNMY3 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $518,916.37 | 11,249 | 2547419 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $516,044.34 | 5,262 | 2195841 |
| 0.10% | NOW | SERVICENOW INC | -- | $508,147.28 | 4,922 | B80NXX8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $495,447.26 | 6,062 | 2279303 |
| 0.10% | ECHO | ECHOSTAR CORP-A | -- | $488,520.00 | 5,310 | B2NC471 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $484,000.32 | 2,724 | 2315359 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $477,140.16 | 8,436 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $474,079.13 | 1,399 | 2434209 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $453,077.25 | 3,603 | B5B1S13 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $449,260.90 | 7,634 | 2816023 |
| 0.09% | LIN | LINDE PLC | -- | $448,554.28 | 874 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $444,788.88 | 1,112 | B8KQN82 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $429,698.15 | 635 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $413,172.65 | 3,751 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $391,278.96 | 1,676 | 2746711 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $387,271.56 | 859 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $366,750.85 | 3,755 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $349,463.70 | 6,246 | BDHLTQ5 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $347,796.34 | 3,266 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $331,812.10 | 1,202 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $327,022.54 | 307 | 2407966 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $314,788.20 | 1,007 | B3K3L40 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $306,636.22 | 1,474 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,981.12 | 569 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $302,129.10 | 630 | B28TS42 |
| 0.06% | GLW | CORNING INC | -- | $288,502.26 | 1,866 | 2224701 |
| 0.06% | DXCM | DEXCOM INC | -- | $288,127.35 | 3,759 | B0796X4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $284,411.52 | 2,416 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $266,204.10 | 3,099 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $263,866.28 | 645 | 2427599 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $259,835.74 | 3,499 | B0BV2M7 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $259,059.52 | 4,496 | BJJMGL2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $246,786.41 | 3,133 | 2614807 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $236,523.21 | 10,461 | 2085102 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $235,721.92 | 658 | 2950482 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $226,816.20 | 718 | BQZJ0Q9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $220,641.87 | 807 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $218,641.68 | 972 | 2456612 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $216,694.79 | 5,707 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $215,357.98 | 8,482 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $213,770.70 | 2,718 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $211,041.74 | 12,206 | BMWS3X9 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,425.86 | 1,491 | BY7QL61 |
| 0.04% | PAYX | PAYCHEX INC | -- | $206,130.78 | 1,802 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,103.54 | 1,018 | 2289874 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,857.08 | 1,046 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $195,437.06 | 10,297 | BQ84ZQ6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $193,291.92 | 1,647 | 2698470 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $192,611.16 | 537 | B87ZMX0 |
| 0.04% | TPR | TAPESTRY INC | -- | $190,688.08 | 1,348 | BF09HX3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $189,896.70 | 2,170 | 2649100 |
| 0.04% | APTV | APTIV PLC | -- | $183,731.59 | 3,197 | BTDN8H1 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $179,884.13 | 563 | 2909644 |
| 0.03% | KLAC | KLA CORP | -- | $177,859.00 | 836 | 2480138 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $172,497.54 | 219 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,602.11 | 641 | 2550707 |
| 0.02% | IBM | INTL BUSINESS MACHINES CORP | -- | $125,900.64 | 592 | 2005973 |
| 26.03% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,087,235 | -- | 26,270 | -- |
| 12.02% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,442,025 | -- | 12,128 | -- |
| -8.17% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,798,890 | -- | -11,796 | -- |
| -9.40% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,060,219 | -- | -13,563 | -- |
| -12.23% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,553,052 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,018,409.05 | 17,018,409 | -- |
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%.