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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 5.53% | 10.47% | 10.95% | 9.73% | 30.72% | 23.62% | 13.72% | -- | 15.05% | 07/13/2009 |
| CSM Market Price | 5.46% | 10.63% | 10.86% | 9.56% | 30.65% | 23.52% | 13.70% | -- | 15.05% | 07/13/2009 |
| UBS 130/30 | 5.58% | 10.66% | 11.32% | 10.02% | 31.57% | 24.47% | 14.51% | 15.23% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $511,153,465
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $85.31
- Market Price Change $+0.14
- Trading Volume (M) 10,702
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 $511,153,465
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $85.31
- Market Price Change $+0.14
- Trading Volume (M) 10,702
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 3/31/2026
Holdings
as of 7/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.96% | NVDA | NVIDIA CORP | -- | $25,355,176.20 | 130,140 | 2379504 |
| 4.68% | AAPL | APPLE INC | -- | $23,929,009.79 | 77,533 | 2046251 |
| 3.03% | MSFT | MICROSOFT CORP | -- | $15,509,872.31 | 39,719 | 2588173 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $14,345,922.39 | 59,117 | 2000019 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $10,444,948.11 | 29,021 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $8,796,421.80 | 24,404 | BDZ78H9 |
| 1.58% | GOOG | ALPHABET INC-CL C | -- | $8,054,298.34 | 22,613 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $7,237,286.40 | 12,416 | B7TL820 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $5,486,681.25 | 5,625 | 2588184 |
| 0.95% | TSLA | TESLA INC | -- | $4,845,336.75 | 12,315 | B616C79 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $4,653,648.34 | 8,987 | 2007849 |
| 0.76% | LLY | ELI LILLY & CO | -- | $3,891,795.46 | 3,206 | 2516152 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,746,400.84 | 7,378 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,650,350.11 | 10,963 | 2190385 |
| 0.67% | GEV | GE VERNOVA INC | -- | $3,406,116.60 | 3,060 | BP6H4Y1 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,109,052.94 | 20,534 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $2,917,465.80 | 37,572 | 2857817 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,799,701.91 | 13,087 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $2,706,599.89 | 19,337 | 2297907 |
| 0.50% | PEP | PEPSICO INC | -- | $2,543,175.48 | 17,634 | 2681511 |
| 0.49% | BA | BOEING CO/THE | -- | $2,499,317.15 | 11,035 | 2108601 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,430,335.94 | 14,766 | 2145084 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,401,847.19 | 18,297 | 2369174 |
| 0.47% | INTC | INTEL CORP | -- | $2,395,687.10 | 19,906 | 2463247 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,282,581.84 | 21,797 | 2577609 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $2,224,776.71 | 6,331 | BSML4N7 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,219,305.20 | 17,164 | BN78DQ4 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,199,087.00 | 22,671 | 2779397 |
| 0.43% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $2,173,150.68 | 15,852 | -- |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,124,254.58 | 5,866 | B2PZN04 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,108,070.76 | 16,271 | 2778844 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,087,067.84 | 28,704 | 2692632 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,042,458.72 | 3,868 | 2931034 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,011,850.40 | 7,440 | BKLJ8V2 |
| 0.39% | ALL | ALLSTATE CORP | -- | $2,004,141.98 | 8,006 | 2019952 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $2,001,846.00 | 3,714 | 2954699 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,994,366.08 | 20,552 | 2636607 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,981,743.36 | 7,534 | 2475833 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,975,750.00 | 7,000 | 2914734 |
| 0.38% | MMM | 3M CO | -- | $1,932,981.12 | 12,048 | 2595708 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,929,648.16 | 8,536 | 2812452 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,925,391.25 | 7,375 | B92SR70 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,912,898.34 | 5,121 | 2365161 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,869,138.78 | 8,049 | 2705024 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,861,803.63 | 11,637 | BL9XPM3 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,847,192.04 | 5,724 | 2641894 |
| 0.36% | RTX | RTX CORP | -- | $1,846,649.00 | 9,268 | BM5M5Y3 |
| 0.36% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,835,422.74 | 9,558 | 2196888 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,816,644.50 | 10,175 | 2567741 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,803,028.23 | 3,771 | BK9ZQ96 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,799,130.48 | 3,678 | B0J7D57 |
| 0.35% | LOW | LOWE'S COS INC | -- | $1,799,070.00 | 7,908 | 2536763 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,797,608.06 | 9,634 | B0T7YX2 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,788,125.57 | 3,257 | 2648806 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,775,540.90 | 6,170 | BHJ0775 |
| 0.35% | MET | METLIFE INC | -- | $1,774,632.30 | 19,705 | 2573209 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,769,022.90 | 15,662 | 2819118 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,753,780.60 | 3,718 | 2754060 |
| 0.34% | KKR | KKR & CO INC | -- | $1,753,494.24 | 18,686 | BG1FRR1 |
| 0.34% | TER | TERADYNE INC | -- | $1,745,795.70 | 4,730 | 2884183 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,733,352.07 | 18,979 | B1WT4X2 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,732,096.48 | 33,976 | BKP7287 |
| 0.34% | TGT | TARGET CORP | -- | $1,731,793.00 | 13,300 | 2259101 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,724,966.88 | 546 | 2065955 |
| 0.34% | INCY | INCYTE CORP | -- | $1,718,776.88 | 14,708 | 2471950 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,711,545.60 | 18,624 | B3Q2FJ4 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,700,607.73 | 11,579 | 2469193 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,697,767.50 | 975 | 2036047 |
| 0.33% | T | AT&T INC | -- | $1,689,885.54 | 82,113 | 2831811 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,688,138.40 | 70,960 | 2044545 |
| 0.33% | ADBE | ADOBE INC | -- | $1,685,032.68 | 7,669 | 2008154 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,674,053.16 | 22,126 | 2829515 |
| 0.33% | AIZ | ASSURANT INC | -- | $1,662,906.00 | 5,950 | 2331430 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,655,443.92 | 2,076 | 2179414 |
| 0.32% | VTR | VENTAS INC | -- | $1,655,090.28 | 17,889 | 2927925 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,655,040.50 | 9,377 | 2648668 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,628,130.30 | 5,370 | 2931205 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,624,324.52 | 8,918 | 2422806 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,622,940.26 | 33,442 | 2100920 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,620,787.68 | 21,776 | BK6N347 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,619,831.58 | 22,147 | BK531S8 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,612,414.16 | 9,083 | B94Q9V0 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,610,350.94 | 18,194 | BWFRFC6 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $1,609,638.68 | 5,356 | BL3LWS8 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,608,673.00 | 38,485 | 2769796 |
| 0.31% | KEY | KEYCORP | -- | $1,594,894.66 | 69,283 | 2490911 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,585,159.92 | 46,472 | 2350684 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,579,410.76 | 13,316 | BN44JF6 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,576,838.64 | 26,776 | 2909730 |
| 0.31% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,572,357.28 | 18,577 | 2592174 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,568,963.84 | 6,568 | 2340168 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,567,648.88 | 56,168 | BVV7RC7 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,567,564.98 | 38,734 | 2480677 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,565,128.62 | 6,138 | 2122117 |
| 0.31% | F | FORD MOTOR CO | -- | $1,565,083.92 | 117,147 | 2615468 |
| 0.31% | WMT | WALMART INC | -- | $1,564,194.24 | 13,986 | 2936921 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,563,950.70 | 1,989 | 2378534 |
| 0.31% | ADSK | AUTODESK INC | -- | $1,563,361.80 | 7,535 | 2065159 |
| 0.30% | OKE | ONEOK INC | -- | $1,556,962.41 | 17,727 | 2130109 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,546,104.97 | 56,863 | BYWH073 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,542,480.04 | 5,263 | 2885409 |
| 0.30% | JBL | JABIL INC | -- | $1,540,628.20 | 4,514 | 2471789 |
| 0.30% | CNC | CENTENE CORP | -- | $1,535,332.50 | 22,625 | 2807061 |
| 0.30% | UDR | UDR INC | -- | $1,535,040.22 | 37,358 | 2727910 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,533,464.00 | 20,600 | BVVN4Q8 |
| 0.30% | EXC | EXELON CORP | -- | $1,530,484.20 | 31,965 | 2670519 |
| 0.30% | GPN | GLOBAL PAYMENTS INC | -- | $1,530,375.69 | 19,463 | 2712013 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,526,854.86 | 1,971 | 2474164 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,520,853.10 | 6,365 | 2175672 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,515,534.76 | 9,572 | 2923785 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,514,717.92 | 9,832 | 2280220 |
| 0.30% | PCG | P G & E CORP | -- | $1,514,636.75 | 88,835 | 2689560 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,511,963.36 | 13,264 | 2216850 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,506,416.94 | 13,097 | 2050832 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,506,072.32 | 7,628 | BRC3N84 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,495,091.52 | 28,188 | 2903958 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,482,912.00 | 19,512 | B665KZ5 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,474,600.61 | 1,127 | 2126249 |
| 0.29% | AES | AES CORP | -- | $1,473,236.10 | 101,045 | 2002479 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,469,835.84 | 7,964 | BDRXDB4 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,467,642.68 | 45,778 | B3NQ4P8 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,457,208.50 | 4,999 | B40SSC9 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,453,190.88 | 6,724 | 2455965 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,452,387.15 | 15,693 | BPGMZQ5 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,447,511.95 | 13,235 | 2048804 |
| 0.28% | TXT | TEXTRON INC | -- | $1,444,942.50 | 15,621 | 2885937 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,440,741.70 | 61,702 | 2567503 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,429,001.09 | 65,281 | BJBLRK3 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,416,253.86 | 8,526 | 2310525 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,415,920.34 | 46,378 | BD81GW9 |
| 0.28% | KR | KROGER CO | -- | $1,409,098.66 | 24,203 | 2497406 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,409,056.11 | 52,833 | BJN4XN5 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,398,129.52 | 70,684 | B9CGTC3 |
| 0.27% | PODD | INSULET CORP | -- | $1,387,059.84 | 8,433 | B1XGNW4 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,386,945.70 | 22,138 | BYT3MK1 |
| 0.27% | PTC | PTC INC | -- | $1,376,900.25 | 11,055 | B95N910 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,371,745.35 | 9,951 | 2476193 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,371,454.20 | 10,260 | 2708841 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,366,327.86 | 50,586 | B28XP76 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,361,228.52 | 53,761 | 2491594 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,343,941.84 | 9,914 | 2046853 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,326,448.40 | 2,378 | 2459202 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,318,993.20 | 12,906 | 2740542 |
| 0.25% | EQT | EQT CORP | -- | $1,299,203.95 | 24,695 | 2319414 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,297,392.12 | 11,556 | 2198163 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,289,942.55 | 10,881 | 2702337 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,286,802.00 | 25,608 | 2831543 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,285,207.17 | 54,023 | 2958936 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,280,228.74 | 2,429 | BMV3LG4 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,276,242.48 | 11,988 | BQ6BPG9 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,272,726.42 | 16,674 | BP96PS6 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,272,105.00 | 729 | BSNPZV3 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,270,263.45 | 2,355 | B121557 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,265,090.40 | 13,945 | BMZ5LZ5 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,264,903.95 | 15,205 | BTN1Y11 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,258,682.40 | 4,248 | 2754907 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,242,017.01 | 32,019 | 2465254 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,203,780.20 | 8,806 | 2212922 |
| 0.23% | ORCL | ORACLE CORP | -- | $1,196,923.91 | 8,533 | 2661568 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,193,539.44 | 10,966 | BDV82B8 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $1,173,282.00 | 4,904 | BMH4FS1 |
| 0.23% | QCOM | QUALCOMM INC | -- | $1,168,361.25 | 6,629 | 2714923 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,156,296.05 | 18,965 | 2352118 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,153,706.07 | 14,793 | 2094670 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,138,445.95 | 8,165 | B44WZD7 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,137,028.98 | 8,031 | B6WVMH3 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,136,527.52 | 18,167 | 2961053 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,126,210.96 | 2,296 | 2252058 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,124,655.52 | 1,168 | 2671501 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,106,399.70 | 7,686 | B1VP7R6 |
| 0.21% | BALL | BALL CORP | -- | $1,081,560.18 | 17,062 | 2073022 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,079,513.82 | 7,679 | BFRT3W7 |
| 0.21% | XYL | XYLEM INC | -- | $1,078,317.48 | 9,129 | B3P2CN8 |
| 0.21% | INTU | INTUIT INC | -- | $1,074,415.70 | 3,902 | 2459020 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,068,725.41 | 1,123 | 2701271 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,068,019.12 | 13,921 | BLS09M3 |
| 0.21% | STE | STERIS PLC | -- | $1,055,215.20 | 4,836 | BFY8C75 |
| 0.21% | RMD | RESMED INC | -- | $1,047,940.37 | 4,999 | 2732903 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,033,867.69 | 1,073 | 2180201 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,027,293.66 | 5,823 | B78C4Y8 |
| 0.20% | AMGN | AMGEN INC | -- | $1,018,436.30 | 2,722 | 2023607 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,011,009.12 | 3,784 | 2989356 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,009,917.22 | 22,373 | 2113434 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $980,121.08 | 54,878 | 2445966 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $979,551.38 | 4,507 | 2262530 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $976,187.94 | 13,753 | BQRX1X3 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $969,085.28 | 1,607 | 2046552 |
| 0.18% | CTVA | CORTEVA INC | -- | $940,110.60 | 10,957 | BK73B42 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $933,471.00 | 2,475 | 2032067 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $899,382.80 | 16,855 | B3SPXZ3 |
| 0.18% | CIEN | CIENA CORP | -- | $895,192.74 | 2,119 | B1FLZ21 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $894,571.93 | 3,577 | 2329770 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $884,908.80 | 1,215 | BYM9ZP2 |
| 0.17% | ROL | ROLLINS INC | -- | $861,656.94 | 19,863 | 2747305 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $856,499.17 | 3,433 | 2692665 |
| 0.17% | AMCR | AMCOR PLC | -- | $855,630.00 | 19,014 | BV7DQ55 |
| 0.17% | HPQ | HP INC | -- | $846,519.93 | 38,601 | BYX4D52 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $829,729.68 | 1,898 | 2867719 |
| 0.16% | DHI | DR HORTON INC | -- | $829,321.10 | 5,230 | 2250687 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $822,231.69 | 38,913 | B3NPHP6 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $814,674.72 | 31,142 | 2146838 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $813,970.36 | 9,674 | 2206657 |
| 0.15% | APA | APA CORP | -- | $774,051.20 | 23,920 | BNNF1C1 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $768,470.04 | 19,318 | B067BM3 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $762,930.00 | 10,899 | 2692687 |
| 0.14% | NUE | NUCOR CORP | -- | $739,733.25 | 3,351 | 2651086 |
| 0.14% | HUBB | HUBBELL INC | -- | $736,495.20 | 1,512 | BDFG6S3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $733,772.62 | 12,494 | 2295677 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $731,963.23 | 15,577 | B02T2J7 |
| 0.14% | CRH | CRH PLC | -- | $719,698.29 | 6,693 | B01ZKD6 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $702,586.17 | 1,287 | 2522096 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $699,717.20 | 1,645 | 2917766 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $699,108.34 | 8,806 | 2027342 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $694,595.01 | 3,093 | B1HMF22 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $676,177.56 | 1,698 | B4V9661 |
| 0.13% | XYZ | BLOCK INC | -- | $675,257.78 | 8,566 | BYNZGK1 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $671,637.76 | 3,244 | BDR73G1 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $656,772.00 | 5,725 | 2491839 |
| 0.13% | AME | AMETEK INC | -- | $652,478.22 | 2,781 | 2089212 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $650,992.80 | 4,440 | B1Z77F6 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $649,839.36 | 1,648 | BHKD3S6 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $648,619.53 | 15,447 | 2257019 |
| 0.12% | COR | CENCORA INC | -- | $634,234.89 | 2,139 | 2795393 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $603,854.44 | 10,388 | 2126335 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $598,755.40 | 1,588 | BL59CR9 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $593,190.72 | 1,888 | 2011602 |
| 0.12% | CVNA | CARVANA CO | -- | $588,793.80 | 8,583 | BYQHPG3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $582,910.00 | 1,420 | B4MGBG6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $573,708.42 | 4,142 | 2026242 |
| 0.11% | CVX | CHEVRON CORP | -- | $556,837.20 | 3,291 | 2838555 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $554,417.64 | 8,456 | BL6JPG8 |
| 0.11% | DHR | DANAHER CORP | -- | $540,348.90 | 2,730 | 2250870 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $538,215.00 | 3,975 | B8K6ZD1 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $532,862.16 | 6,808 | BMTQB43 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $532,080.01 | 6,083 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $531,644.36 | 2,741 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $529,545.30 | 11,243 | 2547419 |
| 0.10% | NOW | SERVICENOW INC | -- | $522,669.12 | 4,916 | B80NXX8 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $520,055.50 | 2,006 | 2311711 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $518,340.20 | 5,257 | 2195841 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $498,305.80 | 3,628 | B4BNMY3 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $481,263.27 | 2,721 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $478,240.00 | 7,625 | 2816023 |
| 0.09% | LIN | LINDE PLC | -- | $477,763.36 | 874 | BNZHB81 |
| 0.09% | OMC | OMNICOM GROUP | -- | $476,044.10 | 6,055 | 2279303 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $445,554.30 | 2,571 | B03GQS4 |
| 0.09% | ETN | EATON CORP PLC | -- | $442,357.20 | 1,110 | B8KQN82 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $439,292.00 | 4,328 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $426,258.72 | 3,747 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $425,412.00 | 3,600 | B5B1S13 |
| 0.08% | HD | HOME DEPOT INC | -- | $417,669.30 | 1,167 | 2434209 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $414,807.18 | 634 | 2730190 |
| 0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $391,006.44 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $383,130.22 | 8,426 | BYW36M8 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $377,865.51 | 859 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $373,224.50 | 3,751 | 2270726 |
| 0.07% | GLW | CORNING INC | -- | $366,619.77 | 1,863 | 2224701 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $341,498.78 | 3,262 | 2267278 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $329,241.64 | 6,238 | BDHLTQ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $327,584.76 | 1,201 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $313,447.00 | 307 | 2407966 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $304,864.56 | 1,053 | 2005973 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $302,141.76 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,313.92 | 568 | 2886907 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $296,076.24 | 3,496 | B0BV2M7 |
| 0.06% | HAL | HALLIBURTON CO | -- | $294,102.08 | 8,923 | 2405302 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $290,176.57 | 629 | B28TS42 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $267,948.10 | 1,006 | B3K3L40 |
| 0.05% | DXCM | DEXCOM INC | -- | $267,543.75 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $266,911.92 | 2,412 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $262,842.16 | 644 | 2427599 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $256,616.76 | 3,131 | 2614807 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $253,651.68 | 4,491 | BJJMGL2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $248,908.44 | 1,867 | B4QG225 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $240,291.18 | 657 | 2950482 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $237,741.84 | 3,096 | 2047317 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $236,692.50 | 10,450 | 2085102 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $225,037.62 | 717 | BQZJ0Q9 |
| 0.04% | MAS | MASCO CORP | -- | $224,720.55 | 2,715 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $216,620.39 | 971 | 2456612 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $214,149.00 | 5,700 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $211,800.00 | 8,472 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $210,535.11 | 5,949 | B0X7DZ3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,732.40 | 1,490 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,793.44 | 1,017 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $206,167.85 | 1,645 | 2698470 |
| 0.04% | KVUE | KENVUE INC | -- | $203,971.38 | 10,286 | BQ84ZQ6 |
| 0.04% | VTRS | VIATRIS INC | -- | $203,623.10 | 12,193 | BMWS3X9 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $196,998.05 | 7,765 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $196,619.25 | 1,585 | 2272476 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $196,257.24 | 13,686 | 2215460 |
| 0.04% | KLAC | KLA CORP | -- | $195,977.60 | 832 | 2480138 |
| 0.04% | TPR | TAPESTRY INC | -- | $194,106.66 | 1,346 | BF09HX3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $191,323.65 | 1,799 | 2674458 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,284.91 | 1,033 | B2PKRQ3 |
| 0.04% | APTV | APTIV PLC | -- | $188,035.77 | 3,193 | BTDN8H1 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $185,385.68 | 2,168 | 2649100 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $182,907.50 | 575 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $176,516.27 | 629 | 2550707 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $171,413.44 | 209 | BKVD2N4 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $17,008.20 | 859 | -- |
| 26.56% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,735,513 | -- | 26,763 | -- |
| 12.03% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,510,305 | -- | 12,128 | -- |
| -8.23% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,055,807 | -- | -11,796 | -- |
| -9.95% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,851,303 | -- | -14,263 | -- |
| -12.31% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,937,535 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,372,834.84 | 16,372,835 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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%.