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 $514,334,741
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $86.58
- Market Price Change $-0.54
- Trading Volume (M) 1,764
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 $514,334,741
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $86.58
- Market Price Change $-0.54
- Trading Volume (M) 1,764
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.02%
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 9/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $27,442,300.50 | 128,295 | 2379504 |
| 4.98% | AAPL | APPLE INC | -- | $25,620,168.34 | 77,074 | 2046251 |
| 3.67% | MSFT | MICROSOFT CORP | -- | $18,875,079.10 | 38,497 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $13,890,836.96 | 56,476 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,737,508.00 | 28,400 | BYVY8G0 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $7,880,420.24 | 11,704 | B7TL820 |
| 1.53% | AVGO | BROADCOM INC | -- | $7,845,736.59 | 23,109 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,480,512.48 | 22,043 | BYY88Y7 |
| 1.44% | MU | MICRON TECHNOLOGY INC | -- | $7,408,693.80 | 7,996 | 2588184 |
| 0.83% | TSLA | TESLA INC | -- | $4,290,514.56 | 11,982 | B616C79 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $4,116,400.00 | 8,032 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,822,609.20 | 7,354 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,786,479.84 | 10,852 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,650,126.56 | 3,208 | 2516152 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,386,046.72 | 4,326 | 2180201 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,962,894.06 | 20,153 | 2704407 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,936,582.96 | 16,844 | BN78DQ4 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,886,164.46 | 3,077 | 2407966 |
| 0.52% | SNDK | SANDISK CORP | -- | $2,690,346.90 | 1,770 | BSNPZV3 |
| 0.51% | CRM | SALESFORCE INC | -- | $2,637,304.50 | 10,545 | 2310525 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,635,349.60 | 17,845 | 2369174 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,599,072.80 | 12,840 | 2262314 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,540,115.96 | 15,553 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,522,726.25 | 18,975 | 2297907 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,353,428.00 | 30,800 | 2857817 |
| 0.45% | PEP | PEPSICO INC | -- | $2,324,619.36 | 17,304 | 2681511 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,313,633.06 | 15,966 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,209,172.44 | 28,594 | 2145084 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,169,519.68 | 17,818 | 2636607 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,134,702.15 | 5,755 | B2PZN04 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,124,074.16 | 7,947 | 2475833 |
| 0.41% | BA | BOEING CO/THE | -- | $2,113,915.32 | 10,467 | 2108601 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,107,175.28 | 22,974 | 2577609 |
| 0.41% | T | AT&T INC | -- | $2,083,669.50 | 80,575 | 2831811 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,006,244.24 | 14,014 | 2661568 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,974,436.60 | 28,166 | 2692632 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,931,459.15 | 6,887 | BHJ0775 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,929,358.56 | 6,868 | 2914734 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,928,728.44 | 13,308 | 2318024 |
| 0.37% | INTC | INTEL CORP | -- | $1,900,548.40 | 18,808 | 2463247 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,900,047.38 | 7,238 | B92SR70 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,879,329.16 | 15,299 | 2989301 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,856,865.60 | 58,392 | BD3W133 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,856,480.92 | 9,398 | BL9XPM3 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,841,059.08 | 38,007 | 2480677 |
| 0.35% | MPC | MARATHON PETROLEUM CORP | -- | $1,821,248.00 | 4,400 | B3K3L40 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,809,720.00 | 5,027 | 2365161 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,799,495.85 | 7,061 | 2019952 |
| 0.35% | MMM | 3M CO | -- | $1,789,963.25 | 11,005 | 2595708 |
| 0.35% | RTX | RTX CORP | -- | $1,789,775.19 | 9,093 | BM5M5Y3 |
| 0.35% | MET | METLIFE INC | -- | $1,782,031.44 | 18,328 | 2573209 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,766,359.17 | 11,493 | 2520153 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,746,460.04 | 4,654 | 2917766 |
| 0.33% | FDX | FEDEX CORP | -- | $1,717,088.52 | 5,691 | 2142784 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,704,813.90 | 1,074 | 2036047 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,696,372.88 | 3,196 | 2648806 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,695,055.24 | 3,134 | B0J7D57 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,692,060.84 | 17,076 | BWFRFC6 |
| 0.32% | KKR | KKR & CO INC | -- | $1,667,100.60 | 17,215 | BG1FRR1 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,662,656.73 | 7,301 | BKLJ8V2 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,652,319.90 | 69,630 | 2044545 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,645,749.22 | 9,082 | 2923785 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,644,880.16 | 14,054 | 2819118 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,644,739.46 | 14,042 | BQ6BPG9 |
| 0.32% | INCY | INCYTE CORP | -- | $1,643,456.50 | 13,174 | 2471950 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,636,448.73 | 13,141 | BN44JF6 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,636,190.28 | 3,924 | 2954699 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,629,811.14 | 8,031 | 2812452 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,615,038.04 | 33,341 | BKP7287 |
| 0.31% | OKE | ONEOK INC | -- | $1,612,609.20 | 17,396 | BWJJFW8 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,608,994.94 | 9,422 | 2196888 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,605,427.38 | 18,562 | 2712013 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,597,113.08 | 10,046 | 2469193 |
| 0.31% | GEN | GEN DIGITAL INC | -- | $1,589,049.25 | 51,845 | BJN4XN5 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,576,191.54 | 4,354 | 2950482 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,571,005.38 | 8,913 | B94Q9V0 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,562,027.52 | 8,843 | 2648668 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,559,251.00 | 11,930 | 2280220 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,557,591.70 | 7,070 | 2065159 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,540,073.76 | 26,868 | 2903958 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,537,444.48 | 4,708 | BMV3LG4 |
| 0.30% | F | FORD MOTOR CO | -- | $1,534,582.50 | 114,950 | 2615468 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,524,766.52 | 2,062 | 2474164 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,514,393.66 | 17,459 | B1WT4X2 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,513,643.28 | 5,338 | 2331430 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,511,566.56 | 5,712 | B78C4Y8 |
| 0.29% | TER | TERADYNE INC | -- | $1,509,929.90 | 4,426 | 2884183 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,509,478.96 | 3,638 | 2754060 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,506,410.10 | 7,761 | 2536763 |
| 0.29% | ADBE | ADOBE INC | -- | $1,505,755.50 | 6,011 | 2008154 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,500,361.00 | 4,733 | 2641894 |
| 0.29% | AES | AES CORP | -- | $1,495,587.85 | 100,985 | 2002479 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,494,754.08 | 8,752 | 2422806 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,493,171.20 | 49,640 | B28XP76 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,484,650.75 | 21,439 | BK531S8 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,481,949.18 | 65,602 | 2491594 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,476,973.96 | 13,138 | BN7P9B2 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,474,550.00 | 15,400 | BPGMZQ5 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,473,531.24 | 1,284 | B01Z7J1 |
| 0.28% | CNC | CENTENE CORP | -- | $1,465,488.01 | 22,201 | 2807061 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,460,872.96 | 32,192 | 2100920 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,458,171.66 | 2,841 | 2931034 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,456,844.80 | 14,227 | 2702337 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,456,408.44 | 6,444 | 2340168 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,452,677.38 | 6,247 | 2175672 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,451,565.70 | 11,222 | BDV82B8 |
| 0.28% | KR | KROGER CO | -- | $1,451,463.60 | 23,740 | 2497406 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,441,457.42 | 5,354 | BSML4N7 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,425,449.99 | 6,599 | 2455965 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,421,785.14 | 13,753 | BYY8XK8 |
| 0.28% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,420,616.73 | 6,001 | 2445416 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,420,563.26 | 59,018 | BYWH073 |
| 0.27% | TXT | TEXTRON INC | -- | $1,411,133.64 | 17,484 | 2885937 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,406,534.64 | 42,987 | 2350684 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,398,711.04 | 64,279 | 2567503 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $1,391,965.68 | 3,301 | BK9ZQ96 |
| 0.27% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,383,717.50 | 37,550 | 2769796 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,381,684.60 | 14,921 | BTN1Y11 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,380,330.14 | 44,918 | B3NQ4P8 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,380,234.28 | 1,492 | BP6H4Y1 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,372,146.72 | 13,016 | 2216850 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,371,314.88 | 20,208 | BVVN4Q8 |
| 0.27% | KEY | KEYCORP | -- | $1,363,251.68 | 65,794 | 2490911 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,346,436.00 | 15,120 | B3Q2FJ4 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,345,839.21 | 5,163 | 2885409 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,338,389.48 | 25,679 | 2909730 |
| 0.26% | EXC | EXELON CORP | -- | $1,331,173.04 | 31,366 | 2670519 |
| 0.26% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,330,098.33 | 34,647 | 2547419 |
| 0.26% | PODD | INSULET CORP | -- | $1,325,998.60 | 9,431 | B1XGNW4 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,324,064.00 | 12,850 | 2050832 |
| 0.26% | VTR | VENTAS INC | -- | $1,320,327.28 | 14,968 | 2927925 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,317,868.51 | 4,739 | B40SSC9 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,317,689.10 | 9,765 | 2476193 |
| 0.26% | JBL | JABIL INC | -- | $1,317,070.44 | 4,431 | 2471789 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,312,638.00 | 2,312 | B121557 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,303,580.30 | 64,058 | BJBLRK3 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,301,409.84 | 62,628 | 2437264 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,286,972.40 | 5,268 | 2931205 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,280,142.36 | 23,356 | 2829515 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,276,905.64 | 7,052 | B03GQS4 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,268,416.93 | 18,227 | 2592174 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,260,192.78 | 7,542 | B1VP7R6 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $1,257,860.14 | 5,254 | BL3LWS8 |
| 0.24% | UDR | UDR INC | -- | $1,239,672.80 | 36,037 | 2727910 |
| 0.24% | HPQ | HP INC | -- | $1,238,610.60 | 37,878 | BYX4D52 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,238,272.68 | 45,508 | BD81GW9 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,233,635.13 | 12,987 | 2048804 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,231,641.45 | 55,107 | BVV7RC7 |
| 0.24% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,228,200.01 | 7,177 | B0T7YX2 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,228,125.05 | 12,665 | 2740542 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,225,261.44 | 16,363 | BP96PS6 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,221,663.86 | 11,339 | 2198163 |
| 0.24% | WMT | WALMART INC | -- | $1,221,630.00 | 11,364 | 2936921 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,201,337.20 | 21,724 | BYT3MK1 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,199,302.70 | 2,335 | 2459202 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,192,437.94 | 16,802 | BK6N347 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,183,671.90 | 1,194 | 2330299 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,183,140.75 | 10,065 | 2708841 |
| 0.23% | PCG | P G & E CORP | -- | $1,163,746.20 | 87,172 | 2689560 |
| 0.23% | CASY | CASEY'S GENERAL STORES INC | -- | $1,161,508.00 | 1,972 | 2179414 |
| 0.22% | WY | WEYERHAEUSER CO | -- | $1,156,126.29 | 53,009 | 2958936 |
| 0.22% | DVA | DAVITA INC | -- | $1,154,630.16 | 5,956 | 2898087 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,147,925.03 | 12,547 | 2094670 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,133,561.85 | 10,355 | 2046853 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,128,789.36 | 6,386 | 2567741 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,091,575.68 | 7,878 | B6WVMH3 |
| 0.21% | QCOM | QUALCOMM INC | -- | $1,080,389.80 | 5,845 | 2714923 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,073,446.00 | 16,540 | B3SPXZ3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,071,391.14 | 8,011 | B44WZD7 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,051,834.14 | 4,167 | 2754907 |
| 0.20% | APA | APA CORP | -- | $1,051,310.88 | 23,472 | BNNF1C1 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,030,553.42 | 30,257 | 2465254 |
| 0.20% | BALL | BALL CORP | -- | $1,025,614.92 | 16,742 | 2073022 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,011,557.12 | 29,312 | 2405302 |
| 0.20% | INTU | INTUIT INC | -- | $1,010,062.75 | 3,175 | 2459020 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,007,292.25 | 69,325 | B9CGTC3 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $1,005,395.16 | 24,486 | B02T2J7 |
| 0.20% | AMGN | AMGEN INC | -- | $1,005,230.85 | 2,671 | 2023607 |
| 0.19% | STE | STERIS PLC | -- | $995,765.60 | 4,744 | BFY8C75 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $994,621.80 | 4,919 | BRC3N84 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $989,575.50 | 10,225 | 2783815 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $984,901.48 | 1,102 | 2701271 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $983,800.35 | 25,129 | 2831543 |
| 0.19% | VTRS | VIATRIS INC | -- | $976,403.36 | 57,368 | BMWS3X9 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $973,497.03 | 3,751 | BMH4FS1 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $972,395.20 | 4,424 | 2262530 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $970,475.51 | 3,511 | 2329770 |
| 0.19% | XYL | XYLEM INC | -- | $961,031.93 | 8,959 | B3P2CN8 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $946,606.15 | 38,185 | B3NPHP6 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $942,654.24 | 8,964 | 2779397 |
| 0.18% | NRG | NRG ENERGY INC | -- | $927,870.58 | 8,641 | 2212922 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $910,839.93 | 1,617 | BHKD3S6 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $902,005.80 | 13,495 | BQRX1X3 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $879,395.16 | 2,429 | 2032067 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $855,654.06 | 3,183 | BDR73G1 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $850,103.10 | 9,570 | BMTQB43 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $845,501.98 | 2,234 | 2867719 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $843,560.25 | 53,850 | 2445966 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $834,149.91 | 9,493 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $786,588.66 | 30,559 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $783,076.26 | 18,658 | BV7DQ55 |
| 0.15% | PNR | PENTAIR PLC | -- | $771,300.06 | 13,661 | BLS09M3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $767,059.20 | 13,248 | 2295677 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $758,037.11 | 2,263 | 2210614 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $753,083.94 | 1,813 | 2046552 |
| 0.15% | EQIX | EQUINIX INC | -- | $748,909.92 | 737 | BVLZX12 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $741,408.27 | 18,957 | B067BM3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $732,451.76 | 3,901 | B8K6ZD1 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $729,374.16 | 10,534 | 2352118 |
| 0.14% | DHI | DR HORTON INC | -- | $709,858.24 | 5,132 | 2250687 |
| 0.14% | CIEN | CIENA CORP | -- | $707,899.50 | 2,079 | B1FLZ21 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $704,454.84 | 10,693 | 2692687 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $691,571.48 | 8,211 | 2963811 |
| 0.13% | RMD | RESMED INC | -- | $684,521.75 | 2,999 | 2732903 |
| 0.13% | CVX | CHEVRON CORP | -- | $683,062.66 | 3,229 | 2838555 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $679,621.25 | 1,265 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $674,739.12 | 3,558 | B4BNMY3 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $668,668.79 | 4,357 | B1Z77F6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $657,320.87 | 8,641 | 2027342 |
| 0.13% | ROL | ROLLINS INC | -- | $653,533.23 | 19,491 | 2747305 |
| 0.13% | AZO | AUTOZONE INC | -- | $649,581.12 | 228 | 2065955 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $648,211.20 | 10,192 | 2126335 |
| 0.13% | XYZ | BLOCK INC | -- | $644,151.78 | 8,406 | BYNZGK1 |
| 0.12% | AME | AMETEK INC | -- | $633,646.51 | 2,729 | 2089212 |
| 0.12% | GWW | WW GRAINGER INC | -- | $630,388.26 | 501 | 2380863 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $612,073.30 | 3,470 | B7FBFL2 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $587,313.30 | 1,877 | BL59CR9 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $576,325.44 | 2,656 | 2705024 |
| 0.11% | CRH | CRH PLC | -- | $569,532.30 | 6,569 | B01ZKD6 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $563,707.76 | 1,666 | B4V9661 |
| 0.11% | DHR | DANAHER CORP | -- | $558,196.44 | 2,679 | 2250870 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $547,299.90 | 5,579 | 2491839 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $546,283.49 | 6,481 | B665KZ5 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $542,374.92 | 1,556 | BM99VY2 |
| 0.10% | RVTY | REVVITY INC | -- | $535,703.48 | 3,676 | 2305844 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $532,533.40 | 1,855 | 2011602 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $532,376.05 | 4,747 | BVFTF03 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $526,586.06 | 8,294 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $526,221.36 | 3,402 | 2259101 |
| 0.10% | CVNA | CARVANA CO | -- | $509,269.80 | 7,787 | BYQHPG3 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $500,304.65 | 8,089 | 2257019 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $490,604.85 | 4,065 | 2026242 |
| 0.09% | MAS | MASCO CORP | -- | $486,972.96 | 7,132 | 2570200 |
| 0.09% | OMC | OMNICOM GROUP | -- | $471,299.53 | 5,941 | 2279303 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $466,401.87 | 2,441 | B1HMF22 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $443,935.00 | 4,750 | B2NC471 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $435,858.99 | 8,269 | BYW36M8 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $434,225.30 | 3,530 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $432,433.20 | 2,670 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $425,650.98 | 7,482 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $414,686.37 | 1,371 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $409,812.03 | 9,333 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $395,086.95 | 855 | BNZHB81 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $393,723.20 | 3,680 | 2270726 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $369,598.80 | 402 | BYM9ZP2 |
| 0.07% | ROST | ROSS STORES INC | -- | $369,346.40 | 1,643 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $361,823.94 | 558 | 2886907 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $344,847.36 | 6,123 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $342,085.16 | 841 | BYV2325 |
| 0.06% | FTNT | FORTINET INC | -- | $325,847.69 | 1,897 | B5B2106 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $324,300.51 | 3,789 | 2961053 |
| 0.06% | DXCM | DEXCOM INC | -- | $321,760.56 | 3,684 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $315,182.07 | 1,179 | 2457552 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $307,789.74 | 393 | BKVD2N4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $293,406.36 | 1,444 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $291,633.28 | 4,408 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $268,132.47 | 633 | 2427599 |
| 0.05% | GLW | CORNING INC | -- | $263,812.80 | 1,830 | 2224701 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $258,060.00 | 3,036 | 2047317 |
| 0.05% | APTV | APTIV PLC | -- | $257,222.90 | 5,935 | BTDN8H1 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $249,549.96 | 3,201 | 2267278 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $248,680.30 | 662 | B87ZMX0 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $241,276.62 | 10,254 | 2085102 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $233,986.13 | 2,369 | 2517382 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $227,038.20 | 705 | BQZJ0Q9 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $223,219.70 | 3,070 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $214,450.99 | 793 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $211,569.44 | 586 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $210,868.00 | 952 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,455.76 | 997 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $206,701.00 | 1,900 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $206,244.24 | 1,767 | 2674458 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $205,951.95 | 5,595 | 2367026 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $205,086.20 | 1,460 | BY7QL61 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $204,659.15 | 3,431 | B0BV2M7 |
| 0.04% | NOW | SERVICENOW INC | -- | $203,018.64 | 1,452 | B80NXX8 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $198,856.56 | 574 | 2909644 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,502.75 | 1,025 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $185,155.35 | 2,127 | 2649100 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $184,767.22 | 778 | 2005973 |
| 0.03% | KVUE | KENVUE INC | -- | $179,922.53 | 10,091 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $177,783.76 | 682 | 2651086 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $169,437.72 | 1,614 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,275.12 | 677 | 2550707 |
| 0.03% | PTC | PTC INC | -- | $164,343.48 | 1,253 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $156,034.62 | 1,323 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $154,473.28 | 923 | 2480138 |
| 25.54% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,382,954 | -- | 25,837 | -- |
| 13.20% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 67,911,110 | -- | 13,355 | -- |
| -8.61% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,306,105 | -- | -12,839 | -- |
| -8.96% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,083,319 | -- | -13,354 | -- |
| -11.84% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,918,738 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,012,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,156,395.96 | 23,156,396 | -- |
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%.