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 $532,829,923
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $89.24
- Market Price Change $+1.52
- Trading Volume (M) 2,089
- 30-Day Median Bid Ask Spread 0.08%
- 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 $532,829,923
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $89.24
- Market Price Change $+1.52
- Trading Volume (M) 2,089
- 30-Day Median Bid Ask Spread 0.08%
- 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 8/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $27,524,011.98 | 129,867 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $23,999,844.12 | 77,574 | 2046251 |
| 3.66% | MSFT | MICROSOFT CORP | -- | $19,523,653.77 | 39,617 | 2588173 |
| 3.07% | AMZN | AMAZON.COM INC | -- | $16,358,070.30 | 58,965 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $10,911,819.10 | 28,894 | BYVY8G0 |
| 1.91% | AVGO | BROADCOM INC | -- | $10,178,432.56 | 24,341 | BDZ78H9 |
| 1.58% | GOOG | ALPHABET INC-CL C | -- | $8,444,624.30 | 22,498 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,280,461.02 | 12,383 | B7TL820 |
| 1.15% | MU | MICRON TECHNOLOGY INC | -- | $6,136,213.58 | 6,874 | 2588184 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $4,234,205.70 | 8,165 | 2007849 |
| 0.75% | TSLA | TESLA INC | -- | $3,987,123.00 | 12,180 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,909,481.20 | 10,935 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,828,979.66 | 7,403 | 2073390 |
| 0.68% | LLY | ELI LILLY & CO | -- | $3,638,232.48 | 3,261 | 2516152 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $3,031,984.85 | 20,485 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,914,254.84 | 39,612 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,833,023.12 | 13,053 | 2262314 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,785,227.18 | 17,123 | BN78DQ4 |
| 0.50% | C | CITIGROUP INC | -- | $2,640,359.17 | 19,291 | 2297907 |
| 0.47% | BA | BOEING CO/THE | -- | $2,523,382.40 | 10,640 | 2108601 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,491,138.20 | 14,540 | 2145084 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $2,450,060.05 | 15,551 | 2989301 |
| 0.46% | PEP | PEPSICO INC | -- | $2,446,351.70 | 17,587 | 2681511 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,434,261.56 | 15,811 | BVSRPD7 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $2,370,797.25 | 17,529 | 2369174 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,189,582.98 | 20,969 | 2577609 |
| 0.41% | MMM | 3M CO | -- | $2,186,109.60 | 12,048 | 2595708 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,162,101.50 | 5,850 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,138,732.20 | 7,421 | BKLJ8V2 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $2,077,440.00 | 16,230 | 2778844 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,077,232.22 | 14,253 | 2661568 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,069,115.70 | 6,982 | 2914734 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,059,579.47 | 8,079 | 2475833 |
| 0.39% | KKR | KKR & CO INC | -- | $2,059,344.51 | 19,031 | BG1FRR1 |
| 0.38% | CRM | SALESFORCE INC | -- | $2,047,221.81 | 10,719 | 2310525 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $2,032,414.80 | 3,705 | 2954699 |
| 0.38% | RTX | RTX CORP | -- | $2,014,544.92 | 9,244 | BM5M5Y3 |
| 0.38% | INTC | INTEL CORP | -- | $2,005,096.80 | 19,880 | 2463247 |
| 0.38% | NEM | NEWMONT CORP | -- | $2,003,367.27 | 20,499 | 2636607 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,970,847.84 | 5,109 | 2365161 |
| 0.37% | ADBE | ADOBE INC | -- | $1,969,541.01 | 7,649 | 2008154 |
| 0.37% | TGT | TARGET CORP | -- | $1,964,975.37 | 13,267 | 2259101 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,955,013.62 | 10,262 | BL9XPM3 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,953,910.80 | 14,669 | BN44JF6 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,948,980.24 | 28,632 | 2692632 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,943,026.05 | 10,149 | 2567741 |
| 0.36% | T | AT&T INC | -- | $1,914,915.52 | 81,904 | 2831811 |
| 0.36% | LITE | LUMENTUM HOLDINGS INC | -- | $1,906,210.68 | 2,244 | BYM9ZP2 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,891,749.75 | 7,975 | 2065159 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,884,393.12 | 7,177 | 2019952 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,878,387.21 | 1,407 | B01Z7J1 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,871,756.44 | 1,054 | 2036047 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,851,171.52 | 3,344 | B0J7D57 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,844,247.60 | 8,164 | 2812452 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $1,827,224.60 | 13,991 | BDV82B8 |
| 0.34% | TER | TERADYNE INC | -- | $1,817,230.68 | 4,503 | 2884183 |
| 0.34% | FDX | FEDEX CORP | -- | $1,812,045.22 | 5,783 | 2142784 |
| 0.34% | MET | METLIFE INC | -- | $1,804,456.23 | 18,771 | 2573209 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,793,880.40 | 7,358 | B92SR70 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,792,537.50 | 3,250 | 2648806 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,784,647.40 | 33,890 | BKP7287 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,783,299.90 | 14,435 | 2819118 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,776,094.64 | 3,761 | BK9ZQ96 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,764,495.54 | 70,778 | 2044545 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,751,275.20 | 12,581 | 2520153 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,743,064.88 | 2,126 | 2474164 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,741,824.00 | 17,010 | B3Q2FJ4 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,730,412.04 | 5,446 | BSML4N7 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,720,433.12 | 7,889 | 2536763 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,718,335.98 | 19,458 | B665KZ5 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,705,573.30 | 2,005 | 2179414 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,701,871.75 | 38,635 | 2480677 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,687,051.80 | 6,156 | BHJ0775 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,686,457.50 | 19,110 | 2712013 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,681,737.58 | 28,118 | 2903958 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,681,204.24 | 5,204 | B40SSC9 |
| 0.31% | F | FORD MOTOR CO | -- | $1,663,944.00 | 116,850 | 2615468 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,657,796.06 | 6,551 | 2340168 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,657,513.44 | 56,016 | BVV7RC7 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,649,132.92 | 7,606 | BRC3N84 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,646,460.54 | 3,698 | 2754060 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,645,912.26 | 1,982 | 2378534 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,642,191.24 | 4,812 | 2641894 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,639,683.49 | 8,989 | 2648668 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,632,168.22 | 65,339 | 2567503 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,626,687.78 | 36,753 | 2769796 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,614,656.00 | 50,458 | B28XP76 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,605,522.60 | 9,060 | B94Q9V0 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,604,689.24 | 21,791 | BK531S8 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,602,168.27 | 10,229 | 2469193 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,595,240.46 | 59,994 | BYWH073 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,592,739.84 | 8,896 | 2422806 |
| 0.30% | INCY | INCYTE CORP | -- | $1,586,010.60 | 13,151 | 2471950 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,579,914.72 | 32,724 | 2100920 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,572,916.61 | 17,747 | B1WT4X2 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $1,563,694.79 | 21,721 | BK6N347 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,563,041.69 | 43,697 | 2350684 |
| 0.29% | PTC | PTC INC | -- | $1,562,447.04 | 11,028 | B95N910 |
| 0.29% | WMT | WALMART INC | -- | $1,555,787.85 | 13,947 | 2936921 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,551,958.15 | 9,245 | 2923785 |
| 0.29% | OKE | ONEOK INC | -- | $1,549,914.95 | 17,683 | 2130109 |
| 0.29% | PCG | P G & E CORP | -- | $1,546,244.50 | 88,610 | 2689560 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,545,110.01 | 1,517 | BP6H4Y1 |
| 0.29% | KEY | KEYCORP | -- | $1,544,974.20 | 66,882 | 2490911 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,533,290.22 | 26,103 | 2909730 |
| 0.29% | JBL | JABIL INC | -- | $1,533,060.00 | 4,509 | 2471789 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,526,710.50 | 5,355 | 2931205 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,526,669.37 | 5,427 | 2331430 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,524,352.32 | 8,496 | 2196888 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,509,828.30 | 15,654 | BPGMZQ5 |
| 0.28% | AES | AES CORP | -- | $1,506,960.72 | 102,654 | 2002479 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,505,159.10 | 12,255 | BN7P9B2 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,504,730.10 | 16,890 | BWFRFC6 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,498,486.62 | 21,198 | 2829515 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,496,751.18 | 18,554 | 2592174 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,493,403.40 | 20,542 | BVVN4Q8 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,489,829.00 | 52,700 | BJN4XN5 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,489,624.76 | 5,252 | 2885409 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,482,575.40 | 6,348 | 2175672 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,469,458.64 | 13,768 | BQ6BPG9 |
| 0.27% | EXC | EXELON CORP | -- | $1,461,608.40 | 31,885 | 2670519 |
| 0.27% | CNC | CENTENE CORP | -- | $1,445,931.76 | 22,568 | 2807061 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,442,235.99 | 5,343 | BL3LWS8 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,434,372.71 | 13,231 | 2216850 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,432,842.18 | 45,661 | B3NQ4P8 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,430,750.44 | 11,842 | 2046853 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,429,614.72 | 13,063 | 2050832 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,413,991.71 | 70,453 | B9CGTC3 |
| 0.27% | UDR | UDR INC | -- | $1,412,125.05 | 36,631 | 2727910 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,409,988.30 | 9,926 | 2476193 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,409,542.20 | 46,260 | BD81GW9 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,407,829.54 | 65,117 | BJBLRK3 |
| 0.26% | PODD | INSULET CORP | -- | $1,403,456.66 | 8,413 | B1XGNW4 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,403,175.24 | 11,526 | 2198163 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,398,282.60 | 6,708 | 2455965 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,396,125.66 | 2,374 | 2459202 |
| 0.26% | KR | KROGER CO | -- | $1,394,646.07 | 24,133 | 2497406 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,391,849.55 | 53,885 | 2958936 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,389,997.41 | 7,169 | B03GQS4 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,389,848.04 | 9,807 | 2280220 |
| 0.26% | TXT | TEXTRON INC | -- | $1,388,578.72 | 15,581 | 2885937 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,382,500.04 | 2,888 | 2931034 |
| 0.26% | VTR | VENTAS INC | -- | $1,382,373.60 | 15,216 | 2927925 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,379,834.64 | 4,236 | 2754907 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,351,339.09 | 31,939 | 2465254 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,347,349.76 | 10,232 | 2708841 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,342,085.00 | 2,350 | B121557 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,341,186.26 | 53,626 | 2491594 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,340,275.20 | 7,296 | B0T7YX2 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,339,342.90 | 13,202 | 2048804 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,336,242.33 | 22,083 | BYT3MK1 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,309,682.42 | 16,633 | BP96PS6 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,307,387.00 | 4,892 | BMH4FS1 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,307,223.00 | 15,165 | BTN1Y11 |
| 0.24% | EQT | EQT CORP | -- | $1,295,766.36 | 24,632 | 2319414 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,291,199.47 | 7,667 | B1VP7R6 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,281,220.48 | 12,874 | 2740542 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,273,114.10 | 18,917 | 2352118 |
| 0.24% | INTU | INTUIT INC | -- | $1,259,451.20 | 3,892 | 2459020 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,256,784.66 | 10,854 | 2702337 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,243,992.80 | 25,544 | 2831543 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,209,759.45 | 8,009 | B6WVMH3 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,209,566.90 | 18,110 | 2961053 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,205,256.50 | 12,950 | BMZ5LZ5 |
| 0.22% | PSX | PHILLIPS 66 | -- | $1,195,397.34 | 5,806 | B78C4Y8 |
| 0.22% | NUE | NUCOR CORP | -- | $1,158,367.08 | 4,227 | 2651086 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,145,483.82 | 24,891 | B02T2J7 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,132,562.25 | 8,145 | B44WZD7 |
| 0.21% | STE | STERIS PLC | -- | $1,123,035.55 | 4,823 | BFY8C75 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,114,971.22 | 781 | BSNPZV3 |
| 0.21% | XYL | XYLEM INC | -- | $1,112,357.85 | 9,105 | B3P2CN8 |
| 0.21% | HPQ | HP INC | -- | $1,109,685.28 | 38,504 | BYX4D52 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,101,307.90 | 12,754 | 2094670 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,095,443.35 | 22,315 | 2113434 |
| 0.20% | BALL | BALL CORP | -- | $1,084,961.25 | 17,019 | 2073022 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,076,062.05 | 6,615 | 2714923 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,061,592.00 | 1,120 | 2701271 |
| 0.20% | AMGN | AMGEN INC | -- | $1,058,904.30 | 2,715 | 2023607 |
| 0.19% | NRG | NRG ENERGY INC | -- | $1,028,079.36 | 8,784 | 2212922 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,027,320.21 | 16,811 | B3SPXZ3 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $1,017,352.80 | 2,424 | BMV3LG4 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $1,014,672.21 | 5,223 | BDRXDB4 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,011,110.64 | 13,723 | BQRX1X3 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $1,007,967.28 | 1,844 | 2046552 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $995,944.95 | 10,395 | 2783815 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $979,380.32 | 3,568 | 2329770 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $969,167.55 | 9,113 | 2779397 |
| 0.18% | HAL | HALLIBURTON CO | -- | $964,230.92 | 29,797 | 2405302 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $961,234.40 | 54,740 | 2445966 |
| 0.18% | PNR | PENTAIR PLC | -- | $950,981.76 | 13,887 | BLS09M3 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $939,696.59 | 2,471 | 2032067 |
| 0.18% | CAT | CATERPILLAR INC | -- | $938,774.34 | 1,071 | 2180201 |
| 0.18% | HAS | HASBRO INC | -- | $938,435.05 | 10,255 | 2414580 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $933,847.02 | 4,497 | 2262530 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $917,166.06 | 2,271 | 2867719 |
| 0.17% | AMCR | AMCOR PLC | -- | $894,057.24 | 18,966 | BV7DQ55 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $884,392.08 | 31,064 | 2146838 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $881,238.84 | 38,804 | B3NPHP6 |
| 0.16% | CIEN | CIENA CORP | -- | $869,539.95 | 2,115 | B1FLZ21 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $865,300.08 | 15,416 | 2257019 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $855,568.26 | 9,729 | BMTQB43 |
| 0.16% | APA | APA CORP | -- | $854,152.20 | 23,859 | BNNF1C1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $835,130.88 | 9,648 | 2206657 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $814,928.30 | 19,270 | B067BM3 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $814,569.60 | 8,346 | 2963811 |
| 0.15% | AZO | AUTOZONE INC | -- | $808,484.01 | 267 | 2065955 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $793,960.00 | 2,300 | 2210614 |
| 0.15% | EQIX | EQUINIX INC | -- | $787,595.97 | 749 | BVLZX12 |
| 0.15% | DHI | DR HORTON INC | -- | $784,630.66 | 5,218 | 2250687 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $783,859.80 | 12,462 | 2295677 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $773,617.90 | 10,870 | 2692687 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $768,191.88 | 1,644 | BHKD3S6 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $757,289.05 | 1,285 | 2522096 |
| 0.14% | HUBB | HUBBELL INC | -- | $756,875.68 | 1,507 | BDFG6S3 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $750,624.03 | 3,081 | B1HMF22 |
| 0.14% | ROL | ROLLINS INC | -- | $749,129.53 | 19,813 | 2747305 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $738,455.20 | 3,236 | BDR73G1 |
| 0.14% | XYZ | BLOCK INC | -- | $722,994.88 | 8,542 | BYNZGK1 |
| 0.14% | GE | GENERAL ELECTRIC | -- | $719,850.24 | 1,908 | BL59CR9 |
| 0.13% | AME | AMETEK INC | -- | $704,734.70 | 2,774 | 2089212 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $698,133.15 | 1,713 | 2917766 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $696,984.84 | 8,787 | 2027342 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $694,555.78 | 4,429 | B1Z77F6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $682,686.29 | 10,361 | 2126335 |
| 0.13% | RMD | RESMED INC | -- | $680,353.86 | 3,049 | 2732903 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $679,296.48 | 3,966 | B8K6ZD1 |
| 0.12% | CRH | CRH PLC | -- | $659,954.68 | 6,677 | B01ZKD6 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $640,196.48 | 1,694 | B4V9661 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $632,713.47 | 5,671 | 2491839 |
| 0.12% | CVX | CHEVRON CORP | -- | $624,892.80 | 3,282 | 2838555 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $618,106.75 | 3,527 | B7FBFL2 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $616,445.31 | 3,617 | B4BNMY3 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $605,711.26 | 4,826 | BVFTF03 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $592,432.32 | 8,432 | BL6JPG8 |
| 0.11% | NOW | SERVICENOW INC | -- | $579,358.56 | 4,904 | B80NXX8 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $569,235.75 | 2,701 | 2705024 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $555,528.35 | 1,885 | 2011602 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $539,926.00 | 5,242 | 2195841 |
| 0.10% | CVNA | CARVANA CO | -- | $538,457.45 | 7,915 | BYQHPG3 |
| 0.10% | DHR | DANAHER CORP | -- | $530,385.94 | 2,723 | 2250870 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $530,085.50 | 4,130 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $517,409.50 | 2,734 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $512,475.48 | 11,209 | 2547419 |
| 0.09% | OMC | OMNICOM GROUP | -- | $494,132.40 | 6,040 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $492,805.16 | 1,108 | B8KQN82 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $492,087.24 | 8,406 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $485,098.32 | 1,393 | 2434209 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $484,564.00 | 5,290 | B2NC471 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $481,992.22 | 7,606 | 2816023 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $481,497.78 | 633 | 2730190 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $468,572.10 | 2,714 | 2315359 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $456,736.14 | 3,589 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $421,636.80 | 870 | BNZHB81 |
| 0.08% | ROST | ROSS STORES INC | -- | $419,270.20 | 1,670 | 2746711 |
| 0.08% | RVTY | REVVITY INC | -- | $416,264.43 | 3,737 | 2305844 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $384,207.52 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $367,291.38 | 3,741 | 2270726 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $353,481.88 | 1,198 | 2457552 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $352,713.15 | 855 | BYV2325 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $341,544.08 | 628 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $325,763.88 | 1,468 | 2654461 |
| 0.06% | DXCM | DEXCOM INC | -- | $325,590.30 | 3,745 | B0796X4 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $324,976.98 | 3,254 | 2267278 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $321,158.90 | 305 | 2407966 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $320,213.25 | 567 | 2886907 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $313,547.83 | 1,003 | B3K3L40 |
| 0.06% | GLW | CORNING INC | -- | $297,395.40 | 1,860 | 2224701 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $295,492.05 | 10,423 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $265,076.75 | 643 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $264,678.40 | 4,480 | BJJMGL2 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $262,815.19 | 3,487 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $262,736.88 | 2,408 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $246,558.69 | 3,087 | 2047317 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $244,327.84 | 716 | BQZJ0Q9 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $242,657.75 | 3,121 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $232,178.10 | 805 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $230,277.52 | 968 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $228,786.56 | 656 | 2950482 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $228,125.70 | 1,485 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $215,267.40 | 12,162 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,173.68 | 8,452 | 2437264 |
| 0.04% | PAYX | PAYCHEX INC | -- | $213,113.36 | 1,796 | 2674458 |
| 0.04% | TPR | TAPESTRY INC | -- | $209,623.68 | 1,344 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $208,732.64 | 2,708 | 2570200 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,433.98 | 1,014 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $205,812.53 | 5,687 | 2367026 |
| 0.04% | KVUE | KENVUE INC | -- | $200,563.45 | 10,259 | BQ84ZQ6 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $195,991.90 | 535 | B87ZMX0 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,760.22 | 1,042 | B2PKRQ3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $193,309.80 | 1,641 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $191,099.18 | 2,162 | 2649100 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $185,131.65 | 219 | BKVD2N4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $175,778.13 | 561 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,469.26 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $162,614.40 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $151,988.20 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $138,738.50 | 590 | 2005973 |
| 25.61% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,449,399 | -- | 25,911 | -- |
| 11.99% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,867,018 | -- | 12,128 | -- |
| -8.00% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,627,913 | -- | -11,796 | -- |
| -8.84% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,098,134 | -- | -13,033 | -- |
| -11.97% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,793,705 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,012,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,798,508.26 | 21,798,508 | -- |
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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.