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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.38% | 4.97% | 8.61% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 |
| CSM Market Price | 1.49% | 5.07% | 8.81% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 |
| UBS 130/30 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| 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 $537,244,510
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $89.93
- Market Price Change $-0.07
- Trading Volume (M) 2,616
- 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 $537,244,510
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $89.93
- Market Price Change $-0.07
- Trading Volume (M) 2,616
- 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 8/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | NVDA | NVIDIA CORP | -- | $29,250,023.10 | 129,827 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $23,680,239.24 | 77,574 | 2046251 |
| 3.66% | MSFT | MICROSOFT CORP | -- | $19,684,894.96 | 39,617 | 2588173 |
| 2.91% | AMZN | AMAZON.COM INC | -- | $15,633,390.45 | 58,965 | 2000019 |
| 1.89% | AVGO | BROADCOM INC | -- | $10,170,156.62 | 24,341 | BDZ78H9 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $10,007,725.84 | 28,894 | BYVY8G0 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,737,962.12 | 22,498 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,367,513.51 | 12,383 | B7TL820 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $6,529,131.42 | 6,874 | 2588184 |
| 0.77% | TSLA | TESLA INC | -- | $4,140,712.80 | 12,180 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,970,607.85 | 10,935 | 2190385 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $3,943,776.65 | 8,165 | 2007849 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,936,907.47 | 3,261 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,752,802.79 | 7,403 | 2073390 |
| 0.58% | NFLX | NETFLIX INC | -- | $3,099,242.88 | 39,612 | 2857817 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,065,188.23 | 17,123 | BN78DQ4 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,955,166.10 | 20,485 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,850,514.14 | 13,053 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,676,240.43 | 19,291 | 2297907 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,507,782.71 | 15,811 | BVSRPD7 |
| 0.46% | PEP | PEPSICO INC | -- | $2,473,083.94 | 17,587 | 2681511 |
| 0.46% | BA | BOEING CO/THE | -- | $2,450,711.20 | 10,640 | 2108601 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,421,456.06 | 17,529 | 2369174 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,410,005.00 | 14,540 | 2145084 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $2,391,899.31 | 15,551 | 2989301 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,336,213.21 | 20,459 | 2636607 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,226,603.66 | 14,253 | 2661568 |
| 0.41% | MMM | 3M CO | -- | $2,200,567.20 | 12,048 | 2595708 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,199,976.50 | 16,230 | 2778844 |
| 0.41% | KKR | KKR & CO INC | -- | $2,194,274.30 | 19,031 | BG1FRR1 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,158,485.03 | 10,719 | 2310525 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,137,882.50 | 5,850 | B2PZN04 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,117,344.32 | 8,079 | 2475833 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,106,175.02 | 14,669 | BN44JF6 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,098,807.22 | 7,421 | BKLJ8V2 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,089,548.44 | 10,262 | BL9XPM3 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,079,169.78 | 6,982 | 2914734 |
| 0.39% | INTC | INTEL CORP | -- | $2,078,652.80 | 19,880 | 2463247 |
| 0.39% | ADBE | ADOBE INC | -- | $2,068,978.01 | 7,649 | 2008154 |
| 0.38% | TGT | TARGET CORP | -- | $2,063,151.17 | 13,267 | 2259101 |
| 0.38% | ADSK | AUTODESK INC | -- | $2,057,231.00 | 7,975 | 2065159 |
| 0.38% | RTX | RTX CORP | -- | $2,031,369.00 | 9,244 | BM5M5Y3 |
| 0.37% | T | AT&T INC | -- | $2,013,200.32 | 81,904 | 2831811 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $2,007,632.64 | 5,109 | 2365161 |
| 0.37% | LDOS | LEIDOS HOLDINGS INC | -- | $1,995,256.51 | 13,991 | BDV82B8 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,991,845.31 | 20,969 | 2577609 |
| 0.37% | LITE | LUMENTUM HOLDINGS INC | -- | $1,975,640.04 | 2,244 | BYM9ZP2 |
| 0.37% | FDX | FEDEX CORP | -- | $1,962,461.05 | 5,783 | 2142784 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,917,107.85 | 1,407 | B01Z7J1 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,915,014.81 | 10,149 | 2567741 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,908,353.92 | 3,344 | B0J7D57 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,878,217.49 | 12,581 | 2520153 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,869,464.96 | 7,177 | 2019952 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,867,905.00 | 3,250 | 2648806 |
| 0.35% | MO | ALTRIA GROUP INC | -- | $1,863,370.56 | 28,632 | 2692632 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,851,920.84 | 70,738 | 2044545 |
| 0.34% | TER | TERADYNE INC | -- | $1,848,571.56 | 4,503 | 2884183 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,845,533.56 | 7,358 | B92SR70 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,835,356.46 | 5,446 | BSML4N7 |
| 0.34% | MET | METLIFE INC | -- | $1,829,609.37 | 18,771 | 2573209 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,820,932.56 | 1,054 | 2036047 |
| 0.34% | GPN | GLOBAL PAYMENTS INC | -- | $1,812,201.30 | 19,110 | 2712013 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,808,081.08 | 8,164 | 2812452 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,805,409.45 | 3,705 | 2954699 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,800,766.25 | 14,435 | 2819118 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,796,592.09 | 3,761 | BK9ZQ96 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,778,208.30 | 33,890 | BKP7287 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,767,194.98 | 2,126 | 2474164 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,738,592.10 | 17,010 | B3Q2FJ4 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,721,537.58 | 7,889 | 2536763 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,715,007.65 | 38,635 | 2480677 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,712,224.72 | 8,989 | 2648668 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,711,828.90 | 2,005 | 2179414 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,711,306.44 | 6,156 | BHJ0775 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,697,959.58 | 1,982 | 2378534 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,697,445.00 | 16,890 | BWFRFC6 |
| 0.32% | PTC | PTC INC | -- | $1,697,098.92 | 11,028 | B95N910 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,695,255.04 | 5,204 | B40SSC9 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,680,976.62 | 19,458 | B665KZ5 |
| 0.31% | JBL | JABIL INC | -- | $1,669,592.52 | 4,509 | 2471789 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,661,422.80 | 9,060 | B94Q9V0 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,659,040.75 | 6,551 | 2340168 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,648,189.48 | 21,721 | BK6N347 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,647,495.98 | 3,698 | 2754060 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,642,806.53 | 8,896 | 2422806 |
| 0.30% | OKE | ONEOK INC | -- | $1,638,153.12 | 17,683 | 2130109 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,633,312.44 | 7,606 | BRC3N84 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,625,734.20 | 4,812 | 2641894 |
| 0.30% | F | FORD MOTOR CO | -- | $1,623,046.50 | 116,850 | 2615468 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,622,430.74 | 17,747 | B1WT4X2 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,621,972.41 | 50,458 | B28XP76 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,621,909.89 | 36,753 | 2769796 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,617,909.72 | 28,118 | 2903958 |
| 0.30% | WMT | WALMART INC | -- | $1,613,946.84 | 13,947 | 2936921 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,594,291.94 | 10,229 | 2469193 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,591,974.72 | 56,016 | BVV7RC7 |
| 0.30% | GEV | GE VERNOVA INC | -- | $1,591,970.14 | 1,517 | BP6H4Y1 |
| 0.30% | INCY | INCYTE CORP | -- | $1,584,958.52 | 13,151 | 2471950 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,582,836.45 | 9,245 | 2923785 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,581,808.69 | 21,791 | BK531S8 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,580,241.96 | 59,994 | BYWH073 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,558,339.00 | 52,700 | BJN4XN5 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,552,066.64 | 13,768 | BQ6BPG9 |
| 0.29% | PCG | P G & E CORP | -- | $1,547,130.60 | 88,610 | 2689560 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,545,144.16 | 11,842 | 2046853 |
| 0.29% | KEY | KEYCORP | -- | $1,537,617.18 | 66,882 | 2490911 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $1,533,815.01 | 5,343 | BL3LWS8 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,532,792.16 | 32,724 | 2100920 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,526,891.16 | 15,654 | BPGMZQ5 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,524,552.84 | 5,427 | 2331430 |
| 0.28% | AES | AES CORP | -- | $1,512,093.42 | 102,654 | 2002479 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,498,274.64 | 21,198 | 2829515 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,491,478.72 | 2,888 | 2931034 |
| 0.28% | CNC | CENTENE CORP | -- | $1,490,390.72 | 22,568 | 2807061 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,486,462.25 | 65,339 | 2567503 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,486,119.60 | 5,355 | 2931205 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,483,543.24 | 20,542 | BVVN4Q8 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,479,580.42 | 43,697 | 2350684 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,471,948.17 | 26,103 | 2909730 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,467,911.52 | 6,348 | 2175672 |
| 0.27% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,467,004.32 | 8,496 | 2196888 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,464,804.88 | 45,661 | B3NQ4P8 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,456,996.95 | 12,255 | BN7P9B2 |
| 0.27% | EXC | EXELON CORP | -- | $1,453,956.00 | 31,885 | 2670519 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,441,460.26 | 18,554 | 2592174 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,436,054.36 | 5,252 | 2885409 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,434,108.09 | 13,231 | 2216850 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,425,434.56 | 13,063 | 2050832 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,416,451.02 | 7,169 | B03GQS4 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,413,040.20 | 6,708 | 2455965 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,401,678.00 | 46,260 | BD81GW9 |
| 0.26% | INTU | INTUIT INC | -- | $1,394,464.68 | 3,892 | 2459020 |
| 0.26% | UDR | UDR INC | -- | $1,389,780.14 | 36,631 | 2727910 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,377,356.15 | 70,453 | B9CGTC3 |
| 0.26% | VTR | VENTAS INC | -- | $1,373,852.64 | 15,216 | 2927925 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,373,645.70 | 15,165 | BTN1Y11 |
| 0.26% | KR | KROGER CO | -- | $1,371,719.72 | 24,133 | 2497406 |
| 0.25% | DTE | DTE ENERGY COMPANY | -- | $1,368,370.71 | 9,807 | 2280220 |
| 0.25% | TXT | TEXTRON INC | -- | $1,368,229.64 | 15,541 | 2885937 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,367,902.06 | 9,926 | 2476193 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,364,950.23 | 22,083 | BYT3MK1 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,363,106.88 | 4,892 | BMH4FS1 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,357,493.76 | 7,296 | B0T7YX2 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,355,084.77 | 65,117 | BJBLRK3 |
| 0.25% | PSX | PHILLIPS 66 | -- | $1,350,533.66 | 5,806 | B78C4Y8 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,345,891.82 | 2,374 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,337,425.70 | 53,885 | 2958936 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,335,787.60 | 10,232 | 2708841 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,332,544.00 | 2,350 | B121557 |
| 0.25% | EQT | EQT CORP | -- | $1,332,098.56 | 24,632 | 2319414 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,331,970.64 | 16,633 | BP96PS6 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,329,705.44 | 13,202 | 2048804 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,320,564.08 | 7,667 | B1VP7R6 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,312,651.68 | 4,236 | 2754907 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,307,938.14 | 53,626 | 2491594 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,307,855.22 | 11,526 | 2198163 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,298,559.89 | 31,939 | 2465254 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,264,223.11 | 18,917 | 2352118 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,263,353.60 | 18,110 | 2961053 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,262,038.22 | 12,874 | 2740542 |
| 0.23% | PODD | INSULET CORP | -- | $1,231,999.72 | 8,413 | B1XGNW4 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,226,106.00 | 12,950 | BMZ5LZ5 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,216,487.01 | 8,009 | B6WVMH3 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,208,050.20 | 10,854 | 2702337 |
| 0.22% | HPQ | HP INC | -- | $1,205,175.20 | 38,504 | BYX4D52 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,193,453.91 | 781 | BSNPZV3 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,153,462.35 | 22,315 | 2113434 |
| 0.21% | NUE | NUCOR CORP | -- | $1,150,969.83 | 4,227 | 2651086 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,150,155.45 | 8,145 | B44WZD7 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,146,159.28 | 25,544 | 2831543 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,139,261.07 | 24,891 | B02T2J7 |
| 0.21% | STE | STERIS PLC | -- | $1,138,565.61 | 4,823 | BFY8C75 |
| 0.21% | AMGN | AMGEN INC | -- | $1,134,435.60 | 2,715 | 2023607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,114,274.82 | 5,223 | BDRXDB4 |
| 0.20% | XYL | XYLEM INC | -- | $1,095,513.60 | 9,105 | B3P2CN8 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,090,085.85 | 6,615 | 2714923 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,088,553.90 | 12,754 | 2094670 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,077,272.00 | 1,120 | 2701271 |
| 0.20% | BALL | BALL CORP | -- | $1,053,986.67 | 17,019 | 2073022 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,051,884.00 | 8,784 | 2212922 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,049,006.40 | 16,811 | B3SPXZ3 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,035,030.15 | 10,395 | 2783815 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,024,658.24 | 3,568 | 2329770 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,017,011.53 | 13,723 | BQRX1X3 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,000,060.62 | 9,113 | 2779397 |
| 0.18% | HAS | HASBRO INC | -- | $991,658.50 | 10,255 | 2414580 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $985,691.76 | 1,844 | 2046552 |
| 0.18% | HAL | HALLIBURTON CO | -- | $978,533.48 | 29,797 | 2405302 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $972,729.80 | 54,740 | 2445966 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $967,844.34 | 4,497 | 2262530 |
| 0.18% | APA | APA CORP | -- | $954,360.00 | 23,859 | BNNF1C1 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $941,871.07 | 2,471 | 2032067 |
| 0.17% | CIEN | CIENA CORP | -- | $936,500.85 | 2,115 | B1FLZ21 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $935,084.25 | 2,271 | 2867719 |
| 0.17% | PNR | PENTAIR PLC | -- | $928,623.69 | 13,887 | BLS09M3 |
| 0.17% | CAT | CATERPILLAR INC | -- | $915,276.60 | 1,071 | 2180201 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $914,014.64 | 15,416 | 2257019 |
| 0.16% | AMCR | AMCOR PLC | -- | $879,643.08 | 18,966 | BV7DQ55 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $870,723.92 | 31,064 | 2146838 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $852,293.52 | 8,346 | 2963811 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $845,151.12 | 38,804 | B3NPHP6 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $843,428.16 | 9,648 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $841,169.34 | 9,729 | BMTQB43 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $818,780.70 | 3,966 | B8K6ZD1 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $812,974.44 | 1,644 | BHKD3S6 |
| 0.15% | AZO | AUTOZONE INC | -- | $811,778.79 | 267 | 2065955 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $811,652.40 | 19,270 | B067BM3 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $810,819.00 | 2,300 | 2210614 |
| 0.15% | EQIX | EQUINIX INC | -- | $804,261.22 | 749 | BVLZX12 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $798,689.58 | 12,462 | 2295677 |
| 0.15% | DHI | DR HORTON INC | -- | $782,073.84 | 5,218 | 2250687 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $781,558.72 | 3,236 | BDR73G1 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $778,400.70 | 10,870 | 2692687 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $768,442.85 | 1,285 | 2522096 |
| 0.14% | HUBB | HUBBELL INC | -- | $764,199.70 | 1,507 | BDFG6S3 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $757,912.08 | 2,424 | BMV3LG4 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $718,605.25 | 4,429 | B1Z77F6 |
| 0.13% | ROL | ROLLINS INC | -- | $717,626.86 | 19,813 | 2747305 |
| 0.13% | AME | AMETEK INC | -- | $710,754.28 | 2,774 | 2089212 |
| 0.13% | XYZ | BLOCK INC | -- | $709,754.78 | 8,542 | BYNZGK1 |
| 0.13% | RMD | RESMED INC | -- | $691,330.26 | 3,049 | 2732903 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $689,188.89 | 3,081 | B1HMF22 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $688,101.12 | 1,908 | BL59CR9 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $683,589.78 | 1,713 | 2917766 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $669,838.65 | 10,361 | 2126335 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $668,075.61 | 8,787 | 2027342 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $656,238.66 | 1,694 | B4V9661 |
| 0.12% | CRH | CRH PLC | -- | $649,738.87 | 6,677 | B01ZKD6 |
| 0.12% | CVX | CHEVRON CORP | -- | $648,851.40 | 3,282 | 2838555 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $645,598.33 | 3,617 | B4BNMY3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $627,779.70 | 5,671 | 2491839 |
| 0.12% | NOW | SERVICENOW INC | -- | $624,034.00 | 4,904 | B80NXX8 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $622,197.28 | 8,432 | BL6JPG8 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $614,368.13 | 3,527 | B7FBFL2 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $611,068.12 | 4,826 | BVFTF03 |
| 0.11% | CVNA | CARVANA CO | -- | $583,335.50 | 7,915 | BYQHPG3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $575,905.20 | 1,885 | 2011602 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $564,157.87 | 2,701 | 2705024 |
| 0.10% | DHR | DANAHER CORP | -- | $555,192.47 | 2,723 | 2250870 |
| 0.10% | OMC | OMNICOM GROUP | -- | $533,694.40 | 6,040 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $529,507.53 | 5,242 | 2195841 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $517,819.40 | 4,130 | 2026242 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $510,179.01 | 633 | 2730190 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $509,319.54 | 8,406 | BYW36M8 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $502,809.94 | 2,734 | 2131179 |
| 0.09% | ETN | EATON CORP PLC | -- | $502,289.64 | 1,108 | B8KQN82 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $493,980.63 | 11,209 | 2547419 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $484,987.20 | 5,290 | B2NC471 |
| 0.09% | HD | HOME DEPOT INC | -- | $475,988.10 | 1,393 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $475,375.00 | 7,606 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $461,271.44 | 2,714 | 2315359 |
| 0.08% | RVTY | REVVITY INC | -- | $439,097.50 | 3,737 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $438,145.12 | 3,589 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $416,034.00 | 870 | BNZHB81 |
| 0.08% | ROST | ROSS STORES INC | -- | $409,083.20 | 1,670 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $394,850.56 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $392,056.80 | 3,741 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $361,382.85 | 855 | BYV2325 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $357,439.11 | 1,003 | B3K3L40 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $348,594.04 | 1,198 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $342,592.60 | 3,745 | B0796X4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $337,869.63 | 567 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $328,582.44 | 1,468 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $323,777.96 | 628 | B28TS42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $318,002.15 | 305 | 2407966 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $303,598.20 | 3,254 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $294,884.40 | 1,860 | 2224701 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $293,216.00 | 4,480 | BJJMGL2 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $281,942.15 | 10,423 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $267,488.00 | 643 | 2427599 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $256,503.72 | 3,487 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $254,140.32 | 2,408 | 2517382 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $253,356.60 | 716 | BQZJ0Q9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $247,423.05 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $246,496.58 | 3,121 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $235,929.40 | 805 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $231,477.84 | 968 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $227,080.96 | 656 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $226,629.00 | 1,014 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $225,218.40 | 1,796 | 2674458 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $224,903.25 | 1,485 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $221,281.17 | 5,687 | 2367026 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $211,860.00 | 535 | B87ZMX0 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $206,566.88 | 8,452 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $201,962.64 | 2,708 | 2570200 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $201,780.03 | 219 | BKVD2N4 |
| 0.04% | KVUE | KENVUE INC | -- | $196,972.80 | 10,259 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,844.22 | 1,042 | B2PKRQ3 |
| 0.04% | VTRS | VIATRIS INC | -- | $195,078.48 | 12,162 | BMWS3X9 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,493.82 | 2,162 | 2649100 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $188,271.93 | 1,641 | 2698470 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $184,540.95 | 561 | 2909644 |
| 0.03% | KLAC | KLA CORP | -- | $174,195.84 | 832 | 2480138 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,967.75 | 639 | 2550707 |
| 0.03% | TPR | TAPESTRY INC | -- | $172,556.16 | 1,344 | BF09HX3 |
| 0.03% | APTV | APTIV PLC | -- | $156,606.45 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $139,912.60 | 590 | 2005973 |
| 25.61% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,600,625 | -- | 25,911 | -- |
| 11.95% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,214,687 | -- | 12,092 | -- |
| -8.01% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,048,739 | -- | -11,802 | -- |
| -8.85% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,538,910 | -- | -13,033 | -- |
| -11.99% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,390,730 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,209,753.40 | 22,209,753 | -- |
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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.