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 $503,996,472
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $84.47
- Market Price Change $-1.23
- Trading Volume (M) 4,287
- 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 $503,996,472
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $84.47
- Market Price Change $-1.23
- Trading Volume (M) 4,287
- 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 7/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | AAPL | APPLE INC | -- | $26,234,751.06 | 77,574 | 2046251 |
| 4.90% | NVDA | NVIDIA CORP | -- | $24,676,028.67 | 129,867 | 2379504 |
| 3.07% | MSFT | MICROSOFT CORP | -- | $15,472,023.18 | 39,617 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $13,364,417.25 | 58,965 | 2000019 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $9,728,898.74 | 28,894 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $9,013,959.12 | 24,341 | BDZ78H9 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,553,928.48 | 22,498 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,251,608.63 | 12,383 | B7TL820 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $5,079,886.00 | 6,874 | 2588184 |
| 0.78% | LLY | ELI LILLY & CO | -- | $3,945,875.22 | 3,261 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,769,403.85 | 10,935 | 2190385 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,769,311.48 | 7,403 | 2073390 |
| 0.72% | TSLA | TESLA INC | -- | $3,633,537.60 | 12,180 | B616C79 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $3,507,357.40 | 8,165 | 2007849 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $2,992,858.50 | 20,485 | 2704407 |
| 0.58% | NFLX | NETFLIX INC | -- | $2,916,631.56 | 39,612 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,651,455.89 | 13,053 | 2262314 |
| 0.50% | PEP | PEPSICO INC | -- | $2,523,734.50 | 17,587 | 2681511 |
| 0.50% | TJX | TJX COMPANIES INC | -- | $2,513,508.13 | 15,551 | 2989301 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,478,374.25 | 15,811 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,452,464.83 | 19,291 | 2297907 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,326,624.17 | 17,529 | 2369174 |
| 0.45% | BA | BOEING CO/THE | -- | $2,277,066.40 | 10,640 | 2108601 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,221,036.48 | 20,969 | 2577609 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,185,507.40 | 14,540 | 2145084 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $2,157,070.50 | 5,850 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,145,216.87 | 8,079 | 2475833 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,145,109.44 | 28,632 | 2692632 |
| 0.43% | MMM | 3M CO | -- | $2,143,941.60 | 12,048 | 2595708 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,115,742.80 | 16,230 | 2778844 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,106,129.00 | 17,123 | BN78DQ4 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,040,070.58 | 6,982 | 2914734 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,024,374.59 | 7,421 | BKLJ8V2 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,019,245.22 | 10,719 | 2310525 |
| 0.40% | ADBE | ADOBE INC | -- | $2,014,976.07 | 7,649 | 2008154 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $2,005,340.91 | 10,149 | 2567741 |
| 0.39% | RTX | RTX CORP | -- | $1,989,771.00 | 9,244 | BM5M5Y3 |
| 0.39% | ALL | ALLSTATE CORP | -- | $1,969,297.03 | 7,177 | 2019952 |
| 0.39% | T | AT&T INC | -- | $1,960,781.76 | 81,904 | 2831811 |
| 0.39% | ADSK | AUTODESK INC | -- | $1,955,868.75 | 7,975 | 2065159 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,946,324.64 | 5,109 | 2365161 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,937,361.40 | 7,358 | B92SR70 |
| 0.38% | TGT | TARGET CORP | -- | $1,935,655.30 | 13,267 | 2259101 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,923,520.04 | 8,164 | 2812452 |
| 0.37% | KKR | KKR & CO INC | -- | $1,889,397.68 | 19,031 | BG1FRR1 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,872,378.66 | 20,499 | 2636607 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,825,069.32 | 6,156 | BHJ0775 |
| 0.36% | MET | METLIFE INC | -- | $1,821,162.42 | 18,771 | 2573209 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,806,729.76 | 3,344 | B0J7D57 |
| 0.35% | F | FORD MOTOR CO | -- | $1,785,468.00 | 116,850 | 2615468 |
| 0.35% | FDX | FEDEX CORP | -- | $1,784,691.63 | 5,783 | 2142784 |
| 0.35% | GDDY | GODADDY INC - CLASS A | -- | $1,775,139.00 | 16,890 | BWFRFC6 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,772,785.90 | 33,890 | BKP7287 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,770,164.05 | 14,435 | 2819118 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,765,114.30 | 12,581 | 2520153 |
| 0.35% | MCK | MCKESSON CORP | -- | $1,761,125.92 | 1,982 | 2378534 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,757,005.32 | 1,407 | B01Z7J1 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,756,906.13 | 14,669 | BN44JF6 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,741,846.58 | 70,778 | 2044545 |
| 0.35% | GM | GENERAL MOTORS CO | -- | $1,739,545.20 | 19,458 | B665KZ5 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,738,912.50 | 3,250 | 2648806 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,738,655.80 | 2,005 | 2179414 |
| 0.34% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,720,407.93 | 36,753 | 2769796 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,717,712.10 | 38,635 | 2480677 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,711,858.20 | 3,705 | 2954699 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,701,499.52 | 7,889 | 2536763 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,698,824.22 | 3,698 | 2754060 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,686,839.70 | 19,110 | 2712013 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,680,414.80 | 3,761 | BK9ZQ96 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,678,148.22 | 14,253 | 2661568 |
| 0.33% | INCY | INCYTE CORP | -- | $1,671,492.10 | 13,151 | 2471950 |
| 0.33% | HST | HOST HOTELS & RESORTS INC | -- | $1,668,758.06 | 65,339 | 2567503 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,666,798.74 | 21,198 | 2829515 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,648,403.35 | 10,229 | 2469193 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,644,571.20 | 9,060 | B94Q9V0 |
| 0.33% | MTB | M & T BANK CORP | -- | $1,639,911.83 | 6,551 | 2340168 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,637,592.32 | 28,118 | 2903958 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,636,063.36 | 8,896 | 2422806 |
| 0.32% | INTC | INTEL CORP | -- | $1,627,774.40 | 19,880 | 2463247 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,627,637.22 | 59,994 | BYWH073 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,621,088.14 | 10,262 | BL9XPM3 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,615,580.88 | 4,812 | 2641894 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,607,730.12 | 32,724 | 2100920 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,602,037.84 | 1,054 | 2036047 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,600,150.67 | 13,991 | BDV82B8 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,598,587.76 | 21,791 | BK531S8 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,596,895.85 | 8,989 | 2648668 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,593,327.12 | 26,103 | 2909730 |
| 0.32% | WMT | WALMART INC | -- | $1,593,026.34 | 13,947 | 2936921 |
| 0.32% | OKE | ONEOK INC | -- | $1,591,470.00 | 17,683 | 2130109 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,582,780.50 | 17,010 | B3Q2FJ4 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,574,061.70 | 7,606 | BRC3N84 |
| 0.31% | PCG | P G & E CORP | -- | $1,569,283.10 | 88,610 | 2689560 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,557,804.96 | 56,016 | BVV7RC7 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,554,639.20 | 9,245 | 2923785 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,547,084.82 | 15,654 | BPGMZQ5 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,546,535.20 | 21,721 | BK6N347 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,541,433.90 | 12,255 | BN7P9B2 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,540,579.68 | 8,496 | 2196888 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,535,719.92 | 20,542 | BVVN4Q8 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,530,856.22 | 17,747 | B1WT4X2 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,524,987.00 | 5,427 | 2331430 |
| 0.30% | AES | AES CORP | -- | $1,521,332.28 | 102,654 | 2002479 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,520,391.60 | 5,355 | 2931205 |
| 0.30% | EXC | EXELON CORP | -- | $1,499,551.55 | 31,885 | 2670519 |
| 0.30% | VTR | VENTAS INC | -- | $1,486,907.52 | 15,216 | 2927925 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,485,179.75 | 13,231 | 2216850 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,483,915.04 | 13,768 | BQ6BPG9 |
| 0.29% | KEY | KEYCORP | -- | $1,483,442.76 | 66,882 | 2490911 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,463,830.16 | 65,117 | BJBLRK3 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,461,899.75 | 70,453 | B9CGTC3 |
| 0.29% | PTC | PTC INC | -- | $1,460,768.88 | 11,028 | B95N910 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,459,201.60 | 5,204 | B40SSC9 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,456,101.00 | 52,700 | BJN4XN5 |
| 0.29% | UDR | UDR INC | -- | $1,454,983.32 | 36,631 | 2727910 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,454,453.76 | 6,348 | 2175672 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,454,302.85 | 45,661 | B3NQ4P8 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,446,019.68 | 9,926 | 2476193 |
| 0.29% | KR | KROGER CO | -- | $1,444,842.71 | 24,133 | 2497406 |
| 0.29% | TER | TERADYNE INC | -- | $1,438,303.23 | 4,503 | 2884183 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,436,538.11 | 13,063 | 2050832 |
| 0.28% | PODD | INSULET CORP | -- | $1,435,426.06 | 8,413 | B1XGNW4 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,429,692.48 | 2,126 | 2474164 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,424,867.60 | 5,252 | 2885409 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,416,356.06 | 50,458 | B28XP76 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,415,345.83 | 43,697 | 2350684 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,407,500.64 | 9,807 | 2280220 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,403,514.84 | 6,708 | 2455965 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,395,857.04 | 2,888 | 2931034 |
| 0.28% | CNC | CENTENE CORP | -- | $1,395,153.76 | 22,568 | 2807061 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,394,812.26 | 53,626 | 2491594 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,392,888.60 | 46,260 | BD81GW9 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,374,298.10 | 5,446 | BSML4N7 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,370,684.88 | 4,236 | 2754907 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,365,724.76 | 1,517 | BP6H4Y1 |
| 0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,361,878.96 | 31,939 | 2465254 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,353,795.92 | 10,232 | 2708841 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,352,633.98 | 2,374 | 2459202 |
| 0.27% | LITE | LUMENTUM HOLDINGS INC | -- | $1,351,673.40 | 2,244 | BYM9ZP2 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,350,300.56 | 13,202 | 2048804 |
| 0.27% | DLR | DIGITAL REALTY TRUST INC | -- | $1,349,062.42 | 7,169 | B03GQS4 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,348,566.96 | 11,842 | 2046853 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,345,976.70 | 12,874 | 2740542 |
| 0.27% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,345,601.28 | 7,296 | B0T7YX2 |
| 0.26% | TXT | TEXTRON INC | -- | $1,334,512.65 | 15,581 | 2885937 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,327,544.10 | 15,165 | BTN1Y11 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,324,198.98 | 18,554 | 2592174 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,323,802.00 | 2,350 | B121557 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,317,488.25 | 53,885 | 2958936 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,314,821.82 | 22,083 | BYT3MK1 |
| 0.26% | INTU | INTUIT INC | -- | $1,296,541.96 | 3,892 | 2459020 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,296,444.48 | 11,526 | 2198163 |
| 0.26% | EQT | EQT CORP | -- | $1,294,904.24 | 24,632 | 2319414 |
| 0.26% | JBL | JABIL INC | -- | $1,294,714.26 | 4,509 | 2471789 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,290,214.98 | 10,854 | 2702337 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,261,891.40 | 4,892 | BMH4FS1 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,246,976.01 | 16,633 | BP96PS6 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,220,586.40 | 7,667 | B1VP7R6 |
| 0.24% | LVS | LAS VEGAS SANDS CORP | -- | $1,208,458.05 | 24,891 | B02T2J7 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,200,738.86 | 5,806 | B78C4Y8 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,197,357.00 | 12,950 | BMZ5LZ5 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $1,191,702.72 | 5,343 | BL3LWS8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,184,853.15 | 8,145 | B44WZD7 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,183,570.02 | 8,009 | B6WVMH3 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,150,028.18 | 12,754 | 2094670 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,134,830.83 | 18,917 | 2352118 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,133,642.72 | 25,544 | 2831543 |
| 0.22% | STE | STERIS PLC | -- | $1,132,585.09 | 4,823 | BFY8C75 |
| 0.22% | BALL | BALL CORP | -- | $1,120,530.96 | 17,019 | 2073022 |
| 0.22% | XYL | XYLEM INC | -- | $1,111,993.65 | 9,105 | B3P2CN8 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,108,150.90 | 18,110 | 2961053 |
| 0.22% | HPQ | HP INC | -- | $1,093,898.64 | 38,504 | BYX4D52 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,091,236.32 | 8,784 | 2212922 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,090,913.60 | 1,120 | 2701271 |
| 0.21% | NUE | NUCOR CORP | -- | $1,082,196.54 | 4,227 | 2651086 |
| 0.21% | AMGN | AMGEN INC | -- | $1,052,442.60 | 2,715 | 2023607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,051,389.90 | 5,223 | BDRXDB4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,029,823.20 | 6,615 | 2714923 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,027,382.60 | 22,315 | 2113434 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,016,897.39 | 16,811 | B3SPXZ3 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,009,874.25 | 10,395 | 2783815 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,006,318.72 | 3,568 | 2329770 |
| 0.20% | RSG | REPUBLIC SERVICES INC | -- | $984,438.27 | 4,497 | 2262530 |
| 0.19% | HAS | HASBRO INC | -- | $975,968.35 | 10,255 | 2414580 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $972,274.55 | 13,723 | BQRX1X3 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $968,291.04 | 2,424 | BMV3LG4 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $952,035.11 | 9,113 | 2779397 |
| 0.18% | HAL | HALLIBURTON CO | -- | $929,368.43 | 29,797 | 2405302 |
| 0.18% | PNR | PENTAIR PLC | -- | $924,735.33 | 13,887 | BLS09M3 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $921,821.60 | 54,740 | 2445966 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $917,009.28 | 31,064 | 2146838 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $877,746.48 | 38,804 | B3NPHP6 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $876,576.00 | 2,300 | 2210614 |
| 0.17% | APA | APA CORP | -- | $875,625.30 | 23,859 | BNNF1C1 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $873,177.27 | 2,471 | 2032067 |
| 0.17% | AMCR | AMCOR PLC | -- | $869,401.44 | 18,966 | BV7DQ55 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $862,833.52 | 15,416 | 2257019 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $861,502.95 | 9,729 | BMTQB43 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $859,443.84 | 9,648 | 2206657 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $848,649.99 | 2,271 | 2867719 |
| 0.17% | AZO | AUTOZONE INC | -- | $838,959.39 | 267 | 2065955 |
| 0.17% | CAT | CATERPILLAR INC | -- | $838,282.41 | 1,071 | 2180201 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $826,337.46 | 8,346 | 2963811 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $823,985.20 | 19,270 | B067BM3 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $813,836.90 | 10,870 | 2692687 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $804,813.80 | 1,844 | 2046552 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $801,104.16 | 3,236 | BDR73G1 |
| 0.16% | SNDK | SANDISK CORP | -- | $793,410.09 | 781 | BSNPZV3 |
| 0.15% | DHI | DR HORTON INC | -- | $767,880.88 | 5,218 | 2250687 |
| 0.15% | ROL | ROLLINS INC | -- | $767,753.75 | 19,813 | 2747305 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $761,054.34 | 12,462 | 2295677 |
| 0.15% | EQIX | EQUINIX INC | -- | $755,006.98 | 749 | BVLZX12 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $731,422.00 | 1,285 | 2522096 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $720,436.41 | 1,713 | 2917766 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $704,717.40 | 8,787 | 2027342 |
| 0.14% | XYZ | BLOCK INC | -- | $701,981.56 | 8,542 | BYNZGK1 |
| 0.14% | CIEN | CIENA CORP | -- | $698,732.55 | 2,115 | B1FLZ21 |
| 0.14% | HUBB | HUBBELL INC | -- | $694,666.72 | 1,507 | BDFG6S3 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $675,422.50 | 4,429 | B1Z77F6 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $669,002.04 | 1,908 | BL59CR9 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $666,327.66 | 3,966 | B8K6ZD1 |
| 0.13% | CRH | CRH PLC | -- | $665,763.67 | 6,677 | B01ZKD6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $653,779.10 | 10,361 | 2126335 |
| 0.13% | RMD | RESMED INC | -- | $653,370.21 | 3,049 | 2732903 |
| 0.13% | AME | AMETEK INC | -- | $652,583.50 | 2,774 | 2089212 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $642,013.91 | 5,671 | 2491839 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $636,401.92 | 1,694 | B4V9661 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $632,250.02 | 3,527 | B7FBFL2 |
| 0.12% | CVX | CHEVRON CORP | -- | $629,684.52 | 3,282 | 2838555 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $626,355.89 | 3,617 | B4BNMY3 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $613,858.44 | 3,081 | B1HMF22 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $607,688.16 | 1,644 | BHKD3S6 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $606,260.80 | 8,432 | BL6JPG8 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $594,192.99 | 2,701 | 2705024 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $582,739.50 | 4,826 | BVFTF03 |
| 0.11% | NOW | SERVICENOW INC | -- | $567,687.04 | 4,904 | B80NXX8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $554,698.95 | 1,885 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $535,042.27 | 2,723 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $534,422.00 | 4,130 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $526,158.30 | 2,734 | 2131179 |
| 0.10% | CVNA | CARVANA CO | -- | $524,922.80 | 7,915 | BYQHPG3 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $523,466.12 | 5,242 | 2195841 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $513,708.47 | 11,209 | 2547419 |
| 0.10% | OMC | OMNICOM GROUP | -- | $498,783.20 | 6,040 | 2279303 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $490,490.10 | 8,406 | BYW36M8 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $482,196.38 | 2,714 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $471,876.24 | 7,606 | 2816023 |
| 0.09% | HD | HOME DEPOT INC | -- | $471,210.11 | 1,393 | 2434209 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $461,832.52 | 3,589 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $444,717.90 | 870 | BNZHB81 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $443,778.10 | 5,290 | B2NC471 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $440,200.86 | 633 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $423,663.69 | 3,737 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $420,773.20 | 1,670 | 2746711 |
| 0.08% | ETN | EATON CORP PLC | -- | $400,963.04 | 1,108 | B8KQN82 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $368,413.68 | 3,741 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $365,473.28 | 6,224 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $358,792.20 | 855 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $350,355.10 | 1,198 | 2457552 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $336,919.16 | 3,254 | 2267278 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $326,852.82 | 567 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $319,080.52 | 628 | B28TS42 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $309,646.16 | 1,003 | B3K3L40 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $306,386.28 | 1,468 | 2654461 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $299,128.75 | 305 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $281,399.30 | 3,745 | B0796X4 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $264,096.00 | 4,480 | BJJMGL2 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $258,177.71 | 10,423 | 2085102 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,780.48 | 2,408 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $248,808.85 | 643 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,133.06 | 3,087 | 2047317 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $247,787.05 | 805 | B5834C5 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,778.75 | 3,121 | 2614807 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $236,279.12 | 3,487 | B0BV2M7 |
| 0.05% | GLW | CORNING INC | -- | $230,733.00 | 1,860 | 2224701 |
| 0.04% | IEX | IDEX CORP | -- | $222,175.36 | 968 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $221,373.76 | 656 | 2950482 |
| 0.04% | PAYX | PAYCHEX INC | -- | $219,345.48 | 1,796 | 2674458 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $218,061.60 | 8,452 | 2437264 |
| 0.04% | VTRS | VIATRIS INC | -- | $216,726.84 | 12,162 | BMWS3X9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $215,651.04 | 5,687 | 2367026 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,201.22 | 1,014 | 2289874 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $212,451.52 | 716 | BQZJ0Q9 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $207,038.70 | 1,485 | BY7QL61 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $206,774.48 | 1,042 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $203,025.61 | 10,259 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $201,747.84 | 1,344 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $196,492.48 | 2,708 | 2570200 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $187,093.50 | 561 | 2909644 |
| 0.04% | APTV | APTIV PLC | -- | $184,634.45 | 3,185 | BTDN8H1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $183,513.03 | 1,641 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $181,326.94 | 2,162 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,501.28 | 639 | 2550707 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $168,070.25 | 535 | B87ZMX0 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $167,410.17 | 219 | BKVD2N4 |
| 0.03% | KLAC | KLA CORP | -- | $141,598.08 | 832 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $133,599.60 | 590 | 2005973 |
| 26.17% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,901,704 | -- | 26,169 | -- |
| 12.13% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,129,729 | -- | 12,128 | -- |
| -8.42% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,417,826 | -- | -11,796 | -- |
| -9.58% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,297,204 | -- | -13,431 | -- |
| -12.60% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,479,305 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,789,109.02 | 13,789,109 | -- |
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%.