CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/03/2026- NAV $78.30
- NAV Change $-0.55
- Market Price $78.37
- Market Price Change $-0.58
- Trading Volume (M) 9,680
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/03/2026- NAV $78.30
- NAV Change $-0.55
- Market Price $78.37
- Market Price Change $-0.58
- Trading Volume (M) 9,680
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 12/31/2025
Holdings
as of 3/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.08% | NVDA | NVIDIA CORP | -- | $24,484,618.96 | 134,177 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $21,444,437.76 | 81,008 | 2046251 |
| 3.37% | MSFT | MICROSOFT CORP | -- | $16,254,064.65 | 40,783 | 2588173 |
| 2.22% | AMZN | AMAZON.COM INC | -- | $10,712,496.34 | 51,406 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,055,520.36 | 29,543 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $8,531,942.02 | 26,761 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $6,968,158.20 | 22,745 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $6,942,114.32 | 10,622 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $5,363,752.68 | 13,299 | B616C79 |
| 0.95% | LLY | ELI LILLY & CO | -- | $4,556,433.72 | 4,476 | 2516152 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $4,080,893.63 | 9,889 | 2588184 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,801,025.72 | 7,916 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,425,213.16 | 11,511 | 2190385 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $3,356,098.18 | 9,707 | BL59CR9 |
| 0.50% | C | CITIGROUP INC | -- | $2,421,251.25 | 21,725 | 2297907 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,381,773.68 | 15,444 | 2326618 |
| 0.49% | T | AT&T INC | -- | $2,361,186.98 | 84,298 | 2831811 |
| 0.49% | BA | BOEING CO/THE | -- | $2,355,064.74 | 10,251 | 2108601 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,332,783.86 | 8,738 | 2914734 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,314,717.48 | 11,654 | 2007849 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,277,387.69 | 17,727 | 2636607 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,259,334.56 | 16,716 | 2145084 |
| 0.47% | HWM | HOWMET AEROSPACE INC | -- | $2,252,639.67 | 8,497 | BKLJ8V2 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,223,007.20 | 23,280 | 2779397 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,165,562.35 | 28,513 | BK6N347 |
| 0.45% | NOC | NORTHROP GRUMMAN CORP | -- | $2,148,919.96 | 2,798 | 2648806 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,144,364.42 | 31,218 | 2692632 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $2,131,687.80 | 510 | BDRXDB4 |
| 0.44% | CEG | CONSTELLATION ENERGY | -- | $2,110,509.16 | 6,451 | BMH4FS1 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,102,750.30 | 9,730 | B94Q9V0 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,093,435.76 | 25,636 | 2577609 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,088,477.57 | 8,121 | 2536763 |
| 0.43% | PFE | PFIZER INC | -- | $2,073,068.48 | 76,048 | 2684703 |
| 0.43% | INTU | INTUIT INC | -- | $2,054,232.12 | 4,902 | 2459020 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,045,897.36 | 8,231 | 2475833 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,031,363.81 | 13,993 | BN78DQ4 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,028,396.87 | 16,707 | 2778844 |
| 0.42% | MRSH | MARSH & MCLENNAN COS | -- | $2,000,953.19 | 10,733 | 2567741 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,997,538.45 | 4,285 | BK9ZQ96 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,989,847.89 | 13,263 | 2369174 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $1,958,890.24 | 7,253 | 2954699 |
| 0.41% | DELL | DELL TECHNOLOGIES -C | -- | $1,953,002.45 | 12,719 | BHKD3S6 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,943,547.84 | 5,328 | 2365161 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,930,111.22 | 6,022 | B2PZN04 |
| 0.39% | WMT | WALMART INC | -- | $1,859,218.80 | 14,628 | 2936921 |
| 0.38% | PEP | PEPSICO INC | -- | $1,834,392.48 | 10,966 | 2681511 |
| 0.38% | PCG | P G & E CORP | -- | $1,820,590.59 | 95,269 | 2689560 |
| 0.38% | EXC | EXELON CORP | -- | $1,810,881.93 | 36,829 | 2670519 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,785,481.92 | 8,392 | 2019952 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,770,589.48 | 22,294 | 2198163 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,763,406.83 | 8,263 | 2705024 |
| 0.37% | EQT | EQT CORP | -- | $1,761,239.72 | 28,573 | 2319414 |
| 0.37% | CAH | CARDINAL HEALTH INC | -- | $1,759,731.40 | 7,655 | 2175672 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,751,652.12 | 3,604 | 2931034 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,750,925.84 | 22,972 | 2113434 |
| 0.36% | OKE | ONEOK INC | -- | $1,741,777.00 | 20,225 | 2130109 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,737,558.16 | 23,348 | 2829515 |
| 0.35% | TGT | TARGET CORP | -- | $1,680,234.99 | 14,847 | 2259101 |
| 0.35% | MCO | MOODY'S CORP | -- | $1,679,358.30 | 3,603 | 2252058 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,677,720.41 | 9,389 | B03GQS4 |
| 0.35% | CNC | CENTENE CORP | -- | $1,676,335.60 | 37,586 | 2807061 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,671,995.05 | 3,685 | B40SSC9 |
| 0.35% | F | FORD MOTOR CO | -- | $1,668,005.69 | 124,571 | 2615468 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,664,193.75 | 8,625 | 2310525 |
| 0.35% | VTR | VENTAS INC | -- | $1,663,958.66 | 19,201 | 2927925 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,663,082.46 | 14,841 | 2216850 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,660,227.36 | 7,832 | BRC3N84 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,657,371.25 | 11,225 | 2280220 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,651,388.30 | 14,627 | 2050832 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,650,627.09 | 17,001 | 2857817 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,646,093.13 | 10,173 | B0T7YX2 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,638,501.34 | 7,622 | 2065308 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,638,486.54 | 11,618 | 2714923 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,638,066.76 | 3,697 | BYV2325 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,621,770.48 | 53,418 | BYWH073 |
| 0.34% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,620,685.00 | 8,690 | B1VP7R6 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,616,067.04 | 14,896 | BMZ5LZ5 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,611,663.30 | 32,526 | BKP7287 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,595,600.42 | 22,922 | 2047317 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,594,072.44 | 9,378 | 2196888 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,589,214.00 | 10,648 | 2661568 |
| 0.33% | VLTO | VERALTO CORP | -- | $1,588,185.92 | 16,336 | BPGMZQ5 |
| 0.33% | NRG | NRG ENERGY INC | -- | $1,587,769.94 | 9,043 | 2212922 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,585,605.32 | 8,476 | 2315359 |
| 0.33% | ADBE | ADOBE INC | -- | $1,578,845.76 | 6,052 | 2008154 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,571,770.80 | 12,156 | BL9XPM3 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,563,620.73 | 49,623 | 2162340 |
| 0.32% | JBL | JABIL INC | -- | $1,555,588.08 | 5,956 | 2471789 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,555,458.10 | 2,443 | 2459202 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,531,537.20 | 15,612 | BTN1Y11 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,531,442.22 | 6,963 | 2329770 |
| 0.31% | MMM | 3M CO | -- | $1,515,625.02 | 9,387 | 2595708 |
| 0.31% | TXT | TEXTRON INC | -- | $1,513,925.16 | 15,037 | 2885937 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,513,780.74 | 15,058 | 2048804 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,503,204.32 | 85,264 | BJBLRK3 |
| 0.31% | ALB | ALBEMARLE CORP | -- | $1,491,544.78 | 8,371 | 2046853 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,480,088.50 | 6,743 | 2340168 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,475,468.40 | 22,911 | 2909730 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,468,231.62 | 20,486 | B1WT4X2 |
| 0.30% | INCY | INCYTE CORP | -- | $1,466,686.44 | 14,661 | 2471950 |
| 0.30% | APA | APA CORP | -- | $1,464,014.62 | 46,198 | BNNF1C1 |
| 0.30% | XYL | XYLEM INC | -- | $1,456,184.20 | 11,290 | B3P2CN8 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,450,126.80 | 7,290 | BZ6TS23 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,449,525.48 | 10,218 | 2476193 |
| 0.30% | KR | KROGER CO | -- | $1,445,837.95 | 20,939 | 2497406 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,437,709.37 | 21,053 | 2352118 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,433,062.80 | 6,136 | 2331430 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,410,121.85 | 1,423 | 2378534 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,408,472.76 | 10,533 | 2708841 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,402,625.40 | 14,295 | BLS09M3 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,398,655.60 | 8,518 | 2469193 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,397,781.00 | 6,051 | BSML4N7 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,397,616.70 | 27,415 | 2100920 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,394,731.80 | 12,180 | 2267278 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,391,260.16 | 47,744 | 2523044 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,383,831.85 | 52,919 | BD81GW9 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,377,504.94 | 9,502 | B6WVMH3 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,365,671.40 | 55,470 | 2958936 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,365,468.30 | 6,615 | 2923785 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,362,973.90 | 30,322 | 2480677 |
| 0.28% | KEY | KEYCORP | -- | $1,360,525.55 | 65,710 | 2490911 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,357,305.10 | 61,195 | B9CGTC3 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,357,244.46 | 51,942 | B28XP76 |
| 0.28% | PTC | PTC INC | -- | $1,351,135.40 | 8,545 | B95N910 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,350,336.50 | 68,545 | 2567503 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,347,657.88 | 6,301 | 2122117 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,341,364.84 | 22,898 | BYT3MK1 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,341,278.40 | 15,960 | B3Q2FJ4 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,339,247.12 | 13,252 | 2740542 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,335,812.40 | 7,446 | BDV82B8 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,329,681.58 | 3,071 | BMV3LG4 |
| 0.27% | RMD | RESMED INC | -- | $1,321,440.26 | 5,134 | 2732903 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,315,940.08 | 11,284 | BYY8XK8 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,314,554.67 | 28,809 | BYW36M8 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,312,639.65 | 47,715 | B3NPHP6 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,311,385.66 | 5,122 | 2316619 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,300,606.24 | 55,204 | 2491594 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,298,673.30 | 6,906 | 2455965 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,298,268.92 | 5,542 | B92SR70 |
| 0.27% | FFIV | F5 INC | -- | $1,297,982.00 | 4,669 | 2427599 |
| 0.27% | NOW | SERVICENOW INC | -- | $1,290,608.90 | 11,795 | B80NXX8 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,281,312.50 | 7,885 | BFRT3W7 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,269,506.82 | 1,266 | 2701271 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,269,259.65 | 26,295 | 2831543 |
| 0.26% | AES | AES CORP | -- | $1,267,418.32 | 89,192 | 2002479 |
| 0.26% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,262,390.55 | 11,859 | BN44JF6 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,261,905.57 | 19,989 | 2319157 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,260,299.00 | 2,419 | B121557 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,247,080.44 | 886 | 2330299 |
| 0.26% | ROL | ROLLINS INC | -- | $1,241,708.48 | 20,396 | 2747305 |
| 0.26% | MET | METLIFE INC | -- | $1,240,172.92 | 16,933 | 2573209 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,227,008.64 | 17,876 | BP96PS6 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,213,150.77 | 6,777 | 2131179 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,200,957.36 | 12,828 | BK531S8 |
| 0.25% | PLD | PROLOGIS INC | -- | $1,196,564.48 | 8,384 | B44WZD7 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,196,424.30 | 4,845 | 2065159 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,153,729.35 | 51,621 | BJN4XN5 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,130,396.40 | 19,530 | B3SPXZ3 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,110,130.92 | 19,548 | BJJMGL2 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,108,702.08 | 14,258 | B665KZ5 |
| 0.23% | NTAP | NETAPP INC | -- | $1,100,247.90 | 10,986 | 2630643 |
| 0.23% | PODD | INSULET CORP | -- | $1,098,879.65 | 4,477 | B1XGNW4 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,098,808.78 | 18,646 | 2961053 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,098,402.92 | 9,524 | BKF2SL7 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,096,486.38 | 12,429 | BWFRFC6 |
| 0.23% | SNA | SNAP-ON INC | -- | $1,087,345.69 | 2,791 | 2818740 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,083,954.19 | 55,051 | 2085102 |
| 0.22% | CPRT | COPART INC | -- | $1,080,610.17 | 28,207 | 2208073 |
| 0.22% | AMGN | AMGEN INC | -- | $1,078,031.50 | 2,795 | 2023607 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,066,382.73 | 4,629 | 2262530 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,060,446.24 | 11,172 | 2702337 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,046,988.00 | 3,435 | BYVMW06 |
| 0.22% | STE | STERIS PLC | -- | $1,041,377.31 | 4,203 | BFY8C75 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,026,400.59 | 23,931 | 2465254 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,018,994.21 | 769 | 2126249 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,007,237.00 | 15,862 | 2257019 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $997,546.06 | 2,813 | 2909644 |
| 0.21% | CI | THE CIGNA GROUP | -- | $995,288.70 | 3,422 | BHJ0775 |
| 0.20% | RVTY | REVVITY INC | -- | $978,841.60 | 10,240 | 2305844 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $975,923.37 | 3,309 | 2917766 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $974,812.58 | 20,062 | B067BM3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $972,140.13 | 39,663 | BYRY499 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $956,259.50 | 56,350 | 2445966 |
| 0.20% | PAYX | PAYCHEX INC | -- | $954,092.75 | 10,123 | 2674458 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $925,189.44 | 12,432 | BVVN4Q8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $923,216.91 | 2,607 | B4V9661 |
| 0.19% | CF | CF INDUSTRIES HOLDINGS INC | -- | $911,790.60 | 8,742 | B0G4K50 |
| 0.19% | PG | PROCTER & GAMBLE CO/THE | -- | $909,769.64 | 5,564 | 2704407 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $906,144.96 | 20,083 | 2367026 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $901,534.56 | 15,996 | B02T2J7 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $901,394.70 | 3,030 | B5834C5 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $898,367.04 | 4,012 | 2989356 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $895,274.10 | 1,323 | 2522096 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $892,678.71 | 2,541 | 2032067 |
| 0.18% | SNDK | SANDISK CORP | -- | $885,903.48 | 1,431 | BSNPZV3 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $875,908.72 | 18,724 | BDQZFJ3 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $874,644.48 | 7,296 | 2272476 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $866,037.12 | 10,676 | 2027342 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $864,267.44 | 11,096 | 2712013 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $863,079.52 | 14,128 | BQRX1X3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $857,803.94 | 2,702 | 2641894 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $840,246.12 | 2,793 | 2754907 |
| 0.17% | HD | HOME DEPOT INC | -- | $835,434.93 | 2,253 | 2434209 |
| 0.17% | DHI | DR HORTON INC | -- | $829,128.00 | 5,370 | 2250687 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $809,708.40 | 11,190 | 2692687 |
| 0.17% | HUBB | HUBBELL INC | -- | $801,835.98 | 1,551 | BDFG6S3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $796,745.04 | 9,932 | 2206657 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $794,984.88 | 8,142 | 2507457 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $766,883.32 | 3,724 | B4BNMY3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $754,472.07 | 15,147 | 2295677 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $747,972.96 | 9,331 | BL6JPG8 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $746,937.73 | 6,193 | BQ6BPG9 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $735,696.64 | 27,952 | 2162845 |
| 0.15% | OMC | OMNICOM GROUP | -- | $725,133.20 | 8,495 | 2279303 |
| 0.15% | INTC | INTEL CORP | -- | $724,678.50 | 15,927 | 2463247 |
| 0.14% | AME | AMETEK INC | -- | $689,368.30 | 2,855 | 2089212 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $680,096.25 | 3,375 | 2849472 |
| 0.14% | HUM | HUMANA INC | -- | $673,833.44 | 3,598 | 2445063 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $667,288.30 | 5,201 | BL95MY0 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $664,918.44 | 10,666 | 2126335 |
| 0.14% | CDW | CDW CORP/DE | -- | $660,657.15 | 5,295 | BBM5MD6 |
| 0.14% | CVX | CHEVRON CORP | -- | $652,224.00 | 3,440 | 2838555 |
| 0.13% | CAT | CATERPILLAR INC | -- | $649,252.16 | 863 | 2180201 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $645,380.94 | 5,881 | 2491839 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $643,888.72 | 18,026 | 2547419 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $631,012.96 | 3,526 | B7Y8YR3 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $628,144.05 | 1,565 | B01SD70 |
| 0.13% | VST | VISTRA CORP | -- | $626,944.23 | 3,777 | BZ8VJQ8 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $626,617.04 | 7,588 | 2649100 |
| 0.13% | BBY | BEST BUY CO INC | -- | $622,859.67 | 10,113 | 2094670 |
| 0.13% | HPQ | HP INC | -- | $604,103.50 | 32,305 | BYX4D52 |
| 0.12% | CTAS | CINTAS CORP | -- | $596,332.80 | 2,958 | 2197137 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $580,493.37 | 3,331 | BDR73G1 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $578,891.60 | 11,615 | 2336747 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $570,396.00 | 1,200 | B0J7D57 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $569,676.51 | 4,251 | B8K6ZD1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $566,615.79 | 4,251 | 2026242 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $556,186.80 | 7,060 | BP0TQN6 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $548,971.50 | 2,058 | 2311711 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $517,982.85 | 4,983 | 2195841 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $499,067.40 | 3,270 | B5B1S13 |
| 0.10% | XYZ | BLOCK INC | -- | $496,973.95 | 7,711 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $456,368.64 | 896 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $430,236.00 | 1,140 | B8KQN82 |
| 0.09% | PSX | PHILLIPS 66 | -- | $428,641.68 | 2,676 | B78C4Y8 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $427,503.36 | 3,912 | 2166320 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $423,903.06 | 2,121 | B1HMF22 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $423,380.58 | 8,471 | 2090571 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $409,356.75 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $401,774.83 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $396,712.29 | 2,197 | 2651086 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $394,126.16 | 12,788 | 2044545 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $371,844.00 | 660 | 2442053 |
| 0.08% | DHR | DANAHER CORP | -- | $367,710.00 | 1,785 | 2250870 |
| 0.08% | GEV | GE VERNOVA INC | -- | $365,689.70 | 415 | BP6H4Y1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $359,303.78 | 1,234 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $356,881.90 | 3,590 | B0BV2M7 |
| 0.07% | CTVA | CORTEVA INC | -- | $337,539.84 | 4,192 | BK73B42 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $336,581.08 | 1,817 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $334,617.93 | 4,503 | 2592174 |
| 0.07% | HAL | HALLIBURTON CO | -- | $329,593.11 | 9,163 | 2405302 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $302,567.72 | 1,646 | B2PKRQ3 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,010.72 | 584 | 2886907 |
| 0.06% | DXCM | DEXCOM INC | -- | $284,421.90 | 3,855 | B0796X4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $283,647.18 | 2,479 | 2517382 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $269,517.36 | 14,052 | 2215460 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $269,249.40 | 3,213 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $262,305.00 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $261,095.10 | 303 | 2407966 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $258,758.97 | 1,081 | 2005973 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $257,181.60 | 624 | 2754060 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $242,048.52 | 2,121 | 2002305 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $241,431.47 | 821 | BSPHGL4 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $222,408.34 | 1,529 | BY7QL61 |
| 0.05% | CLX | CLOROX COMPANY | -- | $219,634.92 | 1,732 | 2204026 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $219,104.28 | 1,044 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $215,958.82 | 8,701 | 2437264 |
| 0.04% | APTV | APTIV PLC | -- | $215,815.66 | 2,978 | BTDN8H1 |
| 0.04% | IEX | IDEX CORP | -- | $210,693.84 | 996 | 2456612 |
| 0.04% | RTX | RTX CORP | -- | $209,614.08 | 988 | BM5M5Y3 |
| 0.04% | MS | MORGAN STANLEY | -- | $200,901.00 | 1,203 | 2262314 |
| 0.04% | ETR | ENTERGY CORP | -- | $199,184.84 | 1,868 | 2317087 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $198,786.42 | 5,418 | B0X7DZ3 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $195,394.50 | 525 | 2046552 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $195,060.48 | 643 | 2302232 |
| 0.04% | MAS | MASCO CORP | -- | $194,044.00 | 2,780 | 2570200 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $192,078.36 | 954 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $183,713.80 | 1,780 | B4QG225 |
| 0.04% | EBAY | EBAY INC | -- | $179,690.72 | 2,024 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $171,572.28 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,229.95 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $142,168.40 | 440 | BYQHPG3 |
| 25.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,016,599 | -- | 25,980 | -- |
| 12.64% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,916,418 | -- | 12,865 | -- |
| -8.55% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,195,531 | -- | -11,812 | -- |
| -9.40% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,289,974 | -- | -12,986 | -- |
| -12.78% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,566,603 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,962,913.81 | 10,962,914 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
Read More
