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 $511,209,578
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $85.35
- Market Price Change $-0.34
- Trading Volume (M) 4,236
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $511,209,578
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $85.35
- Market Price Change $-0.34
- Trading Volume (M) 4,236
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 3/31/2026
Holdings
as of 7/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.20% | NVDA | NVIDIA CORP | -- | $26,564,176.80 | 130,140 | 2379504 |
| 4.75% | AAPL | APPLE INC | -- | $24,298,066.87 | 77,533 | 2046251 |
| 2.98% | MSFT | MICROSOFT CORP | -- | $15,225,881.46 | 39,719 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $14,402,083.54 | 59,117 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $10,503,280.32 | 29,021 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $9,485,590.76 | 24,404 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $8,111,509.23 | 22,613 | BYY88Y7 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $7,488,337.92 | 12,416 | B7TL820 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $5,337,000.00 | 5,625 | 2588184 |
| 0.95% | TSLA | TESLA INC | -- | $4,852,848.90 | 12,315 | B616C79 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $4,649,918.74 | 8,987 | 2007849 |
| 0.76% | LLY | ELI LILLY & CO | -- | $3,897,950.98 | 3,206 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,650,560.62 | 7,378 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,624,587.06 | 10,963 | 2190385 |
| 0.64% | GEV | GE VERNOVA INC | -- | $3,277,229.40 | 3,060 | BP6H4Y1 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,047,245.60 | 20,534 | 2704407 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,853,882.09 | 13,087 | 2262314 |
| 0.56% | NFLX | NETFLIX INC | -- | $2,840,067.48 | 37,572 | 2857817 |
| 0.52% | C | CITIGROUP INC | -- | $2,656,710.43 | 19,337 | 2297907 |
| 0.49% | PEP | PEPSICO INC | -- | $2,513,021.34 | 17,634 | 2681511 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,485,098.54 | 18,297 | 2369174 |
| 0.49% | BA | BOEING CO/THE | -- | $2,482,323.25 | 11,035 | 2108601 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,336,276.52 | 14,766 | 2145084 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,305,640.70 | 22,671 | 2779397 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,277,132.59 | 21,797 | 2577609 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,269,424.08 | 17,164 | BN78DQ4 |
| 0.44% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $2,237,192.76 | 15,852 | -- |
| 0.43% | INTC | INTEL CORP | -- | $2,194,437.44 | 19,906 | 2463247 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $2,109,172.65 | 6,331 | BSML4N7 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,106,878.85 | 11,637 | BL9XPM3 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,089,938.24 | 28,704 | 2692632 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,049,983.29 | 16,271 | 2778844 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $2,043,814.20 | 3,714 | 2954699 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,038,610.98 | 5,866 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,020,555.20 | 7,440 | BKLJ8V2 |
| 0.39% | ALL | ALLSTATE CORP | -- | $2,010,867.02 | 8,006 | 2019952 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,984,455.60 | 7,534 | 2475833 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,966,580.00 | 7,000 | 2914734 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,927,927.24 | 3,868 | 2931034 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,916,841.51 | 5,121 | 2365161 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,915,446.40 | 20,552 | 2636607 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,874,612.10 | 8,049 | 2705024 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,870,152.24 | 8,536 | 2812452 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,863,957.50 | 7,375 | B92SR70 |
| 0.36% | MMM | 3M CO | -- | $1,863,825.60 | 12,048 | 2595708 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,827,215.28 | 5,724 | 2641894 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,821,833.75 | 10,175 | 2567741 |
| 0.35% | RTX | RTX CORP | -- | $1,806,425.88 | 9,268 | BM5M5Y3 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,804,353.24 | 3,678 | B0J7D57 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,787,634.10 | 6,170 | BHJ0775 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,781,005.59 | 3,771 | BK9ZQ96 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,775,423.27 | 3,257 | 2648806 |
| 0.35% | MET | METLIFE INC | -- | $1,775,420.50 | 19,705 | 2573209 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,772,638.60 | 18,979 | B1WT4X2 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,764,637.54 | 15,662 | 2819118 |
| 0.34% | TGT | TARGET CORP | -- | $1,761,186.00 | 13,300 | 2259101 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,754,736.76 | 9,634 | B0T7YX2 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,750,275.60 | 2,076 | 2179414 |
| 0.34% | KKR | KKR & CO INC | -- | $1,743,403.80 | 18,686 | BG1FRR1 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,735,398.27 | 9,558 | 2196888 |
| 0.34% | T | AT&T INC | -- | $1,734,226.56 | 82,113 | 2831811 |
| 0.34% | INCY | INCYTE CORP | -- | $1,724,660.08 | 14,708 | 2471950 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,723,701.98 | 3,718 | 2754060 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,706,397.23 | 11,579 | 2469193 |
| 0.33% | VRT | VERTIV HOLDINGS CO-A | -- | $1,702,190.36 | 5,356 | BL3LWS8 |
| 0.33% | ADBE | ADOBE INC | -- | $1,694,388.86 | 7,669 | 2008154 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,688,267.44 | 33,976 | BKP7287 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,687,109.84 | 9,377 | 2648668 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,683,217.80 | 7,908 | 2536763 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,677,569.54 | 38,734 | 2480677 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,676,312.82 | 546 | 2065955 |
| 0.33% | TER | TERADYNE INC | -- | $1,662,926.10 | 4,730 | 2884183 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,654,582.28 | 22,126 | 2829515 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,654,278.50 | 5,950 | 2331430 |
| 0.32% | VTR | VENTAS INC | -- | $1,653,122.49 | 17,889 | 2927925 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,645,562.40 | 70,960 | 2044545 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,642,816.50 | 975 | 2036047 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,636,211.62 | 9,083 | B94Q9V0 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,628,314.74 | 1,989 | 2378534 |
| 0.32% | OKE | ONEOK INC | -- | $1,615,993.32 | 17,727 | 2130109 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,608,560.20 | 33,442 | 2100920 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,604,457.60 | 18,624 | B3Q2FJ4 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,602,713.60 | 21,776 | BK6N347 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,596,134.29 | 22,147 | BK531S8 |
| 0.31% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,588,147.73 | 18,577 | 2592174 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,585,847.16 | 5,263 | 2885409 |
| 0.31% | WMT | WALMART INC | -- | $1,581,816.60 | 13,986 | 2936921 |
| 0.31% | F | FORD MOTOR CO | -- | $1,581,484.50 | 117,147 | 2615468 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,580,876.66 | 18,194 | BWFRFC6 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,573,152.24 | 13,316 | BN44JF6 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,571,727.40 | 38,485 | 2769796 |
| 0.31% | KEY | KEYCORP | -- | $1,568,567.12 | 69,283 | 2490911 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,561,040.80 | 26,776 | 2909730 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,556,812.00 | 46,472 | 2350684 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,555,388.38 | 8,918 | 2422806 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,552,511.40 | 7,535 | 2065159 |
| 0.30% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,542,970.44 | 6,138 | 2122117 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,541,049.84 | 6,568 | 2340168 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,538,988.30 | 5,370 | 2931205 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,520,280.00 | 20,600 | BVVN4Q8 |
| 0.30% | CNC | CENTENE CORP | -- | $1,517,911.25 | 22,625 | 2807061 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,515,659.58 | 1,971 | 2474164 |
| 0.30% | PCG | P G & E CORP | -- | $1,514,636.75 | 88,835 | 2689560 |
| 0.30% | EXC | EXELON CORP | -- | $1,511,305.20 | 31,965 | 2670519 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,509,459.75 | 6,365 | 2175672 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,497,347.96 | 9,572 | 2923785 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,496,918.72 | 7,628 | BRC3N84 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,488,466.48 | 9,832 | 2280220 |
| 0.29% | UDR | UDR INC | -- | $1,487,969.14 | 37,358 | 2727910 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,487,594.88 | 19,512 | B665KZ5 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,486,869.44 | 45,778 | B3NQ4P8 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,486,761.76 | 13,264 | 2216850 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,483,555.67 | 56,863 | BYWH073 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,482,449.43 | 13,097 | 2050832 |
| 0.29% | AES | AES CORP | -- | $1,479,298.80 | 101,045 | 2002479 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,477,051.20 | 28,188 | 2903958 |
| 0.29% | JBL | JABIL INC | -- | $1,467,997.94 | 4,514 | 2471789 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,447,060.53 | 4,999 | B40SSC9 |
| 0.28% | CCL | CARNIVAL CORP LTD | -- | $1,440,147.52 | 56,168 | BVV7RC7 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,439,675.82 | 15,693 | BPGMZQ5 |
| 0.28% | KR | KROGER CO | -- | $1,435,721.96 | 24,203 | 2497406 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,426,997.70 | 13,235 | 2048804 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,421,167.37 | 65,281 | BJBLRK3 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,420,993.63 | 19,463 | 2712013 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,420,261.08 | 8,526 | 2310525 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,407,600.46 | 1,127 | 2126249 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,404,337.52 | 61,702 | 2567503 |
| 0.27% | TXT | TEXTRON INC | -- | $1,403,234.43 | 15,621 | 2885937 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,388,045.56 | 7,964 | BDRXDB4 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,381,377.24 | 11,988 | BQ6BPG9 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,380,601.74 | 9,951 | 2476193 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,374,180.14 | 46,378 | BD81GW9 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,367,339.58 | 50,586 | B28XP76 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,363,619.73 | 52,833 | BJN4XN5 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,356,395.26 | 22,138 | BYT3MK1 |
| 0.27% | PTC | PTC INC | -- | $1,355,453.55 | 11,055 | B95N910 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,347,220.64 | 6,724 | 2455965 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,342,412.17 | 53,761 | 2491594 |
| 0.26% | PODD | INSULET CORP | -- | $1,327,860.18 | 8,433 | B1XGNW4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,321,383.26 | 2,378 | 2459202 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,316,541.06 | 12,906 | 2740542 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,315,303.92 | 11,556 | 2198163 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,305,533.48 | 70,684 | B9CGTC3 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,283,522.76 | 10,881 | 2702337 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $1,282,673.32 | 9,914 | 2046853 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,268,375.22 | 2,429 | BMV3LG4 |
| 0.25% | EQT | EQT CORP | -- | $1,263,396.20 | 24,695 | 2319414 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,261,364.40 | 10,260 | 2708841 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,259,114.22 | 729 | BSNPZV3 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,256,444.50 | 13,945 | BMZ5LZ5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,246,962.05 | 15,205 | BTN1Y11 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,246,085.28 | 25,608 | 2831543 |
| 0.24% | QCOM | QUALCOMM INC | -- | $1,236,706.24 | 6,629 | 2714923 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,222,221.45 | 2,355 | B121557 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,213,356.58 | 54,023 | 2958936 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,210,648.88 | 8,806 | 2212922 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $1,199,126.08 | 4,904 | BMH4FS1 |
| 0.23% | ORCL | ORACLE CORP | -- | $1,198,801.17 | 8,533 | 2661568 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,193,475.60 | 4,248 | 2754907 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,175,335.88 | 10,966 | BDV82B8 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,174,136.73 | 32,019 | 2465254 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,154,889.51 | 14,793 | 2094670 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,151,265.00 | 8,165 | B44WZD7 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,138,167.24 | 16,674 | BP96PS6 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,130,380.02 | 7,686 | B1VP7R6 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,123,858.14 | 8,031 | B6WVMH3 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,113,789.60 | 2,296 | 2252058 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,096,903.84 | 1,168 | 2671501 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,093,617.63 | 5,823 | B78C4Y8 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $1,090,487.50 | 18,965 | 2352118 |
| 0.21% | XYL | XYLEM INC | -- | $1,082,881.98 | 9,129 | B3P2CN8 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,070,364.99 | 1,123 | 2701271 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,062,587.83 | 18,167 | 2961053 |
| 0.21% | INTU | INTUIT INC | -- | $1,057,051.80 | 3,902 | 2459020 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,036,588.21 | 7,679 | BFRT3W7 |
| 0.20% | RMD | RESMED INC | -- | $1,028,994.16 | 4,999 | 2732903 |
| 0.20% | BALL | BALL CORP | -- | $1,028,667.98 | 17,062 | 2073022 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,019,852.46 | 13,921 | BLS09M3 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,017,289.84 | 1,073 | 2180201 |
| 0.20% | STE | STERIS PLC | -- | $1,013,093.64 | 4,836 | BFY8C75 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,002,534.13 | 22,373 | 2113434 |
| 0.20% | AMGN | AMGEN INC | -- | $1,001,668.78 | 2,722 | 2023607 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,000,186.88 | 3,784 | 2989356 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $993,613.22 | 4,507 | 2262530 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $958,169.88 | 54,878 | 2445966 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $953,865.00 | 2,475 | 2032067 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $942,905.68 | 13,753 | BQRX1X3 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $939,160.60 | 16,855 | B3SPXZ3 |
| 0.18% | CIEN | CIENA CORP | -- | $934,415.43 | 2,119 | B1FLZ21 |
| 0.18% | CTVA | CORTEVA INC | -- | $933,317.26 | 10,957 | BK73B42 |
| 0.18% | HPQ | HP INC | -- | $917,931.78 | 38,601 | BYX4D52 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $916,793.50 | 1,607 | 2046552 |
| 0.17% | ROL | ROLLINS INC | -- | $892,841.85 | 19,863 | 2747305 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $886,452.14 | 3,577 | 2329770 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $859,126.50 | 1,215 | BYM9ZP2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $846,337.49 | 3,433 | 2692665 |
| 0.16% | APA | APA CORP | -- | $838,635.20 | 23,920 | BNNF1C1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $824,681.00 | 1,898 | 2867719 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $806,811.60 | 9,674 | 2206657 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $803,553.45 | 38,913 | B3NPHP6 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $802,840.76 | 31,142 | 2146838 |
| 0.16% | AMCR | AMCOR PLC | -- | $797,637.30 | 19,014 | BV7DQ55 |
| 0.15% | DHI | DR HORTON INC | -- | $776,707.30 | 5,230 | 2250687 |
| 0.15% | NUE | NUCOR CORP | -- | $759,604.68 | 3,351 | 2651086 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $749,345.22 | 19,318 | B067BM3 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $745,600.59 | 10,899 | 2692687 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $728,400.20 | 12,494 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $726,516.00 | 1,512 | BDFG6S3 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $719,501.63 | 15,577 | B02T2J7 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $711,886.56 | 1,648 | BHKD3S6 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $701,133.72 | 8,806 | 2027342 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $700,112.00 | 1,645 | 2917766 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $693,759.90 | 3,093 | B1HMF22 |
| 0.13% | CRH | CRH PLC | -- | $689,044.35 | 6,693 | B01ZKD6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $679,484.52 | 1,287 | 2522096 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $666,621.60 | 4,440 | B1Z77F6 |
| 0.13% | COR | CENCORA INC | -- | $662,170.23 | 2,139 | 2795393 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $661,094.76 | 3,244 | BDR73G1 |
| 0.13% | XYZ | BLOCK INC | -- | $655,727.30 | 8,566 | BYNZGK1 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $655,416.21 | 15,447 | 2257019 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $645,851.28 | 1,698 | B4V9661 |
| 0.13% | AME | AMETEK INC | -- | $643,356.54 | 2,781 | 2089212 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $635,360.50 | 5,725 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,725.52 | 10,388 | 2126335 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $583,066.20 | 1,420 | B4MGBG6 |
| 0.11% | CVX | CHEVRON CORP | -- | $579,117.27 | 3,291 | 2838555 |
| 0.11% | CVNA | CARVANA CO | -- | $569,567.88 | 8,583 | BYQHPG3 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $565,375.64 | 1,588 | BL59CR9 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $562,897.80 | 4,142 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $560,264.00 | 1,888 | 2011602 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $548,073.00 | 3,975 | B8K6ZD1 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $546,934.08 | 8,456 | BL6JPG8 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $532,627.48 | 6,083 | 2783815 |
| 0.10% | NOW | SERVICENOW INC | -- | $529,846.48 | 4,916 | B80NXX8 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $523,923.80 | 11,243 | 2547419 |
| 0.10% | DHR | DANAHER CORP | -- | $520,802.10 | 2,730 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $518,377.92 | 2,741 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $511,825.44 | 6,808 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $505,565.69 | 5,257 | 2195841 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $504,228.16 | 2,006 | 2311711 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $491,811.68 | 3,628 | B4BNMY3 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $481,861.89 | 2,721 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $475,923.00 | 6,055 | 2279303 |
| 0.09% | LIN | LINDE PLC | -- | $461,183.58 | 874 | BNZHB81 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $453,458.75 | 7,625 | 2816023 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $453,267.30 | 2,571 | B03GQS4 |
| 0.09% | ETN | EATON CORP PLC | -- | $443,511.60 | 1,110 | B8KQN82 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $420,265.92 | 634 | 2730190 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $416,699.84 | 4,328 | B2NC471 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $413,280.00 | 3,600 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $409,734.45 | 3,747 | 2305844 |
| 0.08% | HD | HOME DEPOT INC | -- | $392,357.07 | 1,167 | 2434209 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $375,209.78 | 8,426 | BYW36M8 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $370,048.61 | 859 | BYV2325 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $368,706.33 | 16,767 | 2162845 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $362,721.70 | 3,751 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $359,184.04 | 6,238 | BDHLTQ5 |
| 0.07% | GLW | CORNING INC | -- | $342,847.89 | 1,863 | 2224701 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $333,441.64 | 3,262 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,385.10 | 1,201 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,058.65 | 1,053 | 2005973 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $316,099.48 | 307 | 2407966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $312,037.31 | 8,923 | 2405302 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $289,753.84 | 568 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $286,264.19 | 629 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $282,742.35 | 1,473 | 2654461 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $282,364.08 | 1,006 | B3K3L40 |
| 0.05% | DXCM | DEXCOM INC | -- | $278,095.30 | 3,755 | B0796X4 |
| 0.05% | FFIV | F5 INC | -- | $269,926.16 | 644 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $265,175.28 | 2,412 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $259,403.20 | 3,496 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,290.22 | 3,131 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,577.84 | 3,096 | 2047317 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $239,774.49 | 4,491 | BJJMGL2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $235,652.74 | 1,867 | B4QG225 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $232,367.76 | 657 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $229,691.00 | 10,450 | 2085102 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $227,461.08 | 717 | BQZJ0Q9 |
| 0.04% | IEX | IDEX CORP | -- | $212,056.69 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,942.70 | 1,490 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $207,902.88 | 8,472 | 2437264 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $207,081.00 | 5,700 | 2367026 |
| 0.04% | MAS | MASCO CORP | -- | $205,661.25 | 2,715 | 2570200 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $204,518.70 | 1,017 | 2289874 |
| 0.04% | VTRS | VIATRIS INC | -- | $203,135.38 | 12,193 | BMWS3X9 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $198,875.07 | 5,949 | B0X7DZ3 |
| 0.04% | KVUE | KENVUE INC | -- | $198,416.94 | 10,286 | BQ84ZQ6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $195,921.85 | 1,585 | 2272476 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $193,503.80 | 7,765 | BYRY499 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,243.31 | 1,033 | B2PKRQ3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $191,737.42 | 1,799 | 2674458 |
| 0.04% | TPR | TAPESTRY INC | -- | $188,628.44 | 1,346 | BF09HX3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $188,456.22 | 13,686 | 2215460 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $187,990.60 | 1,645 | 2698470 |
| 0.04% | APTV | APTIV PLC | -- | $187,014.01 | 3,193 | BTDN8H1 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $185,494.08 | 2,168 | 2649100 |
| 0.04% | KLAC | KLA CORP | -- | $184,021.76 | 832 | 2480138 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $180,716.75 | 575 | 2909644 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $179,744.18 | 209 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $175,019.25 | 629 | 2550707 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $18,468.50 | 859 | -- |
| 26.46% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,256,188 | -- | 26,763 | -- |
| 11.99% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,293,093 | -- | 12,128 | -- |
| -8.10% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,405,022 | -- | -11,796 | -- |
| -9.79% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,064,414 | -- | -14,263 | -- |
| -12.12% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,963,619 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,109,199.95 | 18,109,200 | -- |
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%.