CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| 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 3/10/2026- NAV $77.84
- NAV Change $-0.50
- Market Price $77.91
- Market Price Change $-0.29
- Trading Volume (M) 9,452
- View Premium / Discount
Distributions
as of 2/28/2026- 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/10/2026- NAV $77.84
- NAV Change $-0.50
- Market Price $77.91
- Market Price Change $-0.29
- Trading Volume (M) 9,452
- View Premium / Discount
Distributions
as of 2/28/2026- 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 12/31/2025
Holdings
as of 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $24,790,542.52 | 134,177 | 2379504 |
| 4.44% | AAPL | APPLE INC | -- | $21,129,316.64 | 81,008 | 2046251 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $16,548,110.08 | 40,783 | 2588173 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $11,017,847.98 | 51,406 | 2000019 |
| 1.93% | AVGO | BROADCOM INC | -- | $9,167,783.38 | 26,761 | BDZ78H9 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $9,070,882.72 | 29,543 | BYVY8G0 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $6,981,122.85 | 22,745 | BYY88Y7 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $6,947,531.54 | 10,622 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,309,426.27 | 13,299 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,482,042.60 | 4,476 | 2516152 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $3,986,354.79 | 9,889 | 2588184 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,911,612.24 | 7,916 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,323,571.03 | 11,511 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,169,529.64 | 9,707 | BL59CR9 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,368,442.42 | 11,654 | 2007849 |
| 0.50% | C | CITIGROUP INC | -- | $2,367,373.25 | 21,725 | 2297907 |
| 0.49% | T | AT&T INC | -- | $2,335,897.58 | 84,298 | 2831811 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,287,719.72 | 15,444 | 2326618 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,285,745.84 | 16,716 | 2145084 |
| 0.47% | BA | BOEING CO/THE | -- | $2,232,257.76 | 10,251 | 2108601 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,229,602.70 | 510 | BDRXDB4 |
| 0.47% | INTU | INTUIT INC | -- | $2,225,262.90 | 4,902 | 2459020 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,186,334.98 | 8,738 | 2914734 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,168,997.60 | 23,280 | 2779397 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,157,473.27 | 8,497 | BKLJ8V2 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,128,729.40 | 9,730 | B94Q9V0 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,114,902.02 | 13,993 | BN78DQ4 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,107,740.30 | 17,727 | 2636607 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,095,976.52 | 31,218 | 2692632 |
| 0.43% | PFE | PFIZER INC | -- | $2,065,463.68 | 76,048 | 2684703 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,063,200.68 | 28,513 | BK6N347 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,056,474.04 | 2,798 | 2648806 |
| 0.43% | CEG | CONSTELLATION ENERGY | -- | $2,045,547.59 | 6,451 | BMH4FS1 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,039,264.31 | 8,121 | 2536763 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,005,977.01 | 8,231 | 2475833 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,970,351.28 | 13,263 | 2369174 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,956,539.52 | 25,636 | 2577609 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,956,222.63 | 16,707 | 2778844 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $1,930,893.66 | 7,253 | 2954699 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,894,583.52 | 5,328 | 2365161 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,893,497.46 | 6,022 | B2PZN04 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,867,542.00 | 10,733 | 2567741 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,858,275.95 | 4,285 | BK9ZQ96 |
| 0.38% | WMT | WALMART INC | -- | $1,830,255.36 | 14,628 | 2936921 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,828,992.20 | 12,719 | BHKD3S6 |
| 0.38% | EXC | EXELON CORP | -- | $1,804,989.29 | 36,829 | 2670519 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,799,008.68 | 3,604 | 2931034 |
| 0.38% | TGT | TARGET CORP | -- | $1,792,626.78 | 14,847 | 2259101 |
| 0.37% | EQT | EQT CORP | -- | $1,766,668.59 | 28,573 | 2319414 |
| 0.37% | PEP | PEPSICO INC | -- | $1,763,113.48 | 10,966 | 2681511 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,741,340.00 | 8,392 | 2019952 |
| 0.36% | PCG | P G & E CORP | -- | $1,735,801.18 | 95,269 | 2689560 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,732,243.80 | 22,294 | 2198163 |
| 0.36% | OKE | ONEOK INC | -- | $1,712,653.00 | 20,225 | 2130109 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,710,110.48 | 8,263 | 2705024 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,698,094.54 | 9,389 | B03GQS4 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,697,220.72 | 12,156 | BL9XPM3 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,683,936.69 | 10,173 | B0T7YX2 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,681,098.75 | 8,625 | 2310525 |
| 0.35% | ADBE | ADOBE INC | -- | $1,665,086.76 | 6,052 | 2008154 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,661,441.20 | 7,655 | 2175672 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,659,575.84 | 23,348 | 2829515 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,658,606.00 | 11,225 | 2280220 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,656,794.14 | 7,622 | 2065308 |
| 0.35% | VTR | VENTAS INC | -- | $1,652,822.08 | 19,201 | 2927925 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,651,803.30 | 14,841 | 2216850 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,648,076.94 | 17,001 | 2857817 |
| 0.34% | MCO | MOODY'S CORP | -- | $1,629,384.69 | 3,603 | 2252058 |
| 0.34% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,621,814.70 | 8,690 | B1VP7R6 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,614,674.53 | 14,627 | 2050832 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,609,821.68 | 3,697 | BYV2325 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,607,121.12 | 22,972 | 2113434 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,590,811.20 | 10,648 | 2661568 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,590,557.58 | 22,922 | 2047317 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,589,504.40 | 7,832 | BRC3N84 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,570,753.60 | 11,618 | 2714923 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,565,681.58 | 53,418 | BYWH073 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,559,164.32 | 14,896 | BMZ5LZ5 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,554,837.44 | 8,476 | 2315359 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,544,837.94 | 9,378 | 2196888 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,538,524.35 | 3,685 | B40SSC9 |
| 0.32% | F | FORD MOTOR CO | -- | $1,524,749.04 | 124,571 | 2615468 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,520,255.68 | 15,058 | 2048804 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,517,337.90 | 32,526 | BKP7287 |
| 0.32% | KR | KROGER CO | -- | $1,512,633.36 | 20,939 | 2497406 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,499,481.44 | 16,336 | BPGMZQ5 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,498,118.37 | 49,623 | 2162340 |
| 0.31% | JBL | JABIL INC | -- | $1,495,849.40 | 5,956 | 2471789 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,483,593.60 | 85,264 | BJBLRK3 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,476,225.63 | 6,963 | 2329770 |
| 0.31% | APA | APA CORP | -- | $1,470,020.36 | 46,198 | BNNF1C1 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $1,466,064.69 | 3,071 | BMV3LG4 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,462,990.55 | 2,443 | 2459202 |
| 0.31% | MMM | 3M CO | -- | $1,457,331.75 | 9,387 | 2595708 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,456,748.36 | 8,518 | 2469193 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,412,073.00 | 7,290 | BZ6TS23 |
| 0.30% | INCY | INCYTE CORP | -- | $1,407,749.22 | 14,661 | 2471950 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,403,362.68 | 15,612 | BTN1Y11 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,403,291.00 | 20,486 | B1WT4X2 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,403,021.45 | 9,043 | 2212922 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,402,420.50 | 10,218 | 2476193 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,394,106.34 | 8,371 | 2046853 |
| 0.29% | TXT | TEXTRON INC | -- | $1,391,072.87 | 15,037 | 2885937 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,388,843.90 | 27,415 | 2100920 |
| 0.29% | XYL | XYLEM INC | -- | $1,385,395.90 | 11,290 | B3P2CN8 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,380,158.64 | 22,911 | 2909730 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,376,381.16 | 6,743 | 2340168 |
| 0.29% | NOW | SERVICENOW INC | -- | $1,375,414.95 | 11,795 | B80NXX8 |
| 0.29% | CNC | CENTENE CORP | -- | $1,368,130.40 | 37,586 | 2807061 |
| 0.29% | PTC | PTC INC | -- | $1,363,098.40 | 8,545 | B95N910 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,362,664.25 | 52,919 | BD81GW9 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,348,079.20 | 6,136 | 2331430 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,341,264.60 | 55,470 | 2958936 |
| 0.28% | FFIV | F5 INC | -- | $1,335,987.66 | 4,669 | 2427599 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,325,071.40 | 30,322 | 2480677 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,321,525.87 | 1,423 | 2378534 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,319,491.25 | 68,545 | 2567503 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,317,413.08 | 6,301 | 2122117 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,313,707.20 | 21,053 | 2352118 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,310,199.87 | 10,533 | 2708841 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,302,473.38 | 5,122 | 2316619 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,302,356.73 | 6,051 | BSML4N7 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,301,159.46 | 6,906 | 2455965 |
| 0.27% | KEY | KEYCORP | -- | $1,298,429.60 | 65,710 | 2490911 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,296,981.18 | 28,809 | BYW36M8 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,292,018.00 | 11,284 | BYY8XK8 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,288,837.20 | 14,295 | BLS09M3 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,284,509.46 | 7,446 | BDV82B8 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,282,788.03 | 11,859 | BN44JF6 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,282,066.80 | 12,180 | 2267278 |
| 0.27% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,281,363.30 | 19,530 | B3SPXZ3 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,278,874.18 | 9,502 | B6WVMH3 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,278,524.64 | 55,204 | 2491594 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,278,166.36 | 22,898 | BYT3MK1 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,274,709.88 | 13,252 | 2740542 |
| 0.27% | RMD | RESMED INC | -- | $1,268,662.74 | 5,134 | 2732903 |
| 0.27% | AES | AES CORP | -- | $1,267,418.32 | 89,192 | 2002479 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,263,493.20 | 47,715 | B3NPHP6 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,262,657.76 | 1,266 | 2701271 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,258,089.42 | 5,542 | B92SR70 |
| 0.26% | CCL | CARNIVAL CORP | -- | $1,251,370.24 | 47,744 | 2523044 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,245,318.25 | 61,195 | B9CGTC3 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,245,107.68 | 2,419 | B121557 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,245,049.74 | 51,942 | B28XP76 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,233,895.95 | 6,615 | 2923785 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,229,903.25 | 4,845 | 2065159 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,228,923.72 | 19,989 | 2319157 |
| 0.25% | MET | METLIFE INC | -- | $1,195,469.80 | 16,933 | 2573209 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,183,114.80 | 15,960 | B3Q2FJ4 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,182,247.65 | 6,777 | 2131179 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,170,162.96 | 17,876 | BP96PS6 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,163,274.05 | 7,885 | BFRT3W7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,147,886.88 | 20,396 | 2747305 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,141,565.44 | 8,384 | B44WZD7 |
| 0.24% | FICO | FAIR ISAAC CORP | -- | $1,138,642.90 | 886 | 2330299 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,136,911.68 | 19,548 | BJJMGL2 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,125,951.90 | 26,295 | 2831543 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,124,305.38 | 51,621 | BJN4XN5 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,121,220.09 | 12,429 | BWFRFC6 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,104,362.52 | 12,828 | BK531S8 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,068,351.94 | 14,258 | B665KZ5 |
| 0.22% | PODD | INSULET CORP | -- | $1,066,600.48 | 4,477 | B1XGNW4 |
| 0.22% | NTAP | NETAPP INC | -- | $1,064,653.26 | 10,986 | 2630643 |
| 0.22% | AMGN | AMGEN INC | -- | $1,049,326.85 | 2,795 | 2023607 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,047,259.04 | 9,524 | BKF2SL7 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,034,720.37 | 4,629 | 2262530 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,032,670.00 | 2,791 | 2818740 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,024,900.95 | 3,435 | BYVMW06 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,024,224.78 | 18,646 | 2961053 |
| 0.22% | CPRT | COPART INC | -- | $1,024,196.17 | 28,207 | 2208073 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $998,988.76 | 15,862 | 2257019 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $996,477.12 | 2,813 | 2909644 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $995,872.08 | 11,172 | 2702337 |
| 0.20% | PAYX | PAYCHEX INC | -- | $962,899.76 | 10,123 | 2674458 |
| 0.20% | CF | CF INDUSTRIES HOLDINGS INC | -- | $962,057.10 | 8,742 | B0G4K50 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $961,190.46 | 55,051 | 2085102 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $947,200.37 | 769 | 2126249 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $938,426.58 | 39,663 | BYRY499 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $935,462.79 | 23,931 | 2465254 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $934,263.06 | 3,309 | 2917766 |
| 0.20% | STE | STERIS PLC | -- | $933,402.24 | 4,203 | BFY8C75 |
| 0.19% | RVTY | REVVITY INC | -- | $924,672.00 | 10,240 | 2305844 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $920,243.94 | 20,062 | B067BM3 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $915,119.52 | 12,432 | BVVN4Q8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $902,465.19 | 2,607 | B4V9661 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $901,036.50 | 56,350 | 2445966 |
| 0.19% | CI | THE CIGNA GROUP | -- | $898,069.68 | 3,422 | BHJ0775 |
| 0.19% | SNDK | SANDISK CORP | -- | $885,631.59 | 1,431 | BSNPZV3 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $868,742.76 | 15,996 | B02T2J7 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $868,039.64 | 5,564 | 2704407 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $865,125.60 | 3,030 | B5834C5 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $861,564.06 | 1,323 | 2522096 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $852,429.64 | 4,012 | 2989356 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $852,318.72 | 7,296 | 2272476 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $850,839.00 | 8,142 | 2507457 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $849,109.24 | 20,083 | 2367026 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $833,261.80 | 10,676 | 2027342 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $832,843.52 | 18,724 | BDQZFJ3 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $831,997.92 | 14,128 | BQRX1X3 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $815,999.84 | 11,096 | 2712013 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $810,096.21 | 2,541 | 2032067 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $806,519.98 | 2,702 | 2641894 |
| 0.17% | HD | HOME DEPOT INC | -- | $804,658.95 | 2,253 | 2434209 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $796,088.79 | 2,793 | 2754907 |
| 0.16% | DHI | DR HORTON INC | -- | $780,153.60 | 5,370 | 2250687 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $773,504.16 | 9,932 | 2206657 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $767,410.20 | 11,190 | 2692687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $750,870.12 | 3,724 | B4BNMY3 |
| 0.16% | INTC | INTEL CORP | -- | $745,065.06 | 15,927 | 2463247 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $741,611.75 | 6,193 | BQ6BPG9 |
| 0.16% | HUBB | HUBBELL INC | -- | $741,471.06 | 1,551 | BDFG6S3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $735,538.32 | 15,147 | 2295677 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $689,855.36 | 27,952 | 2162845 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $686,063.91 | 5,201 | BL95MY0 |
| 0.14% | OMC | OMNICOM GROUP | -- | $681,129.10 | 8,495 | 2279303 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $678,643.63 | 9,331 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $655,322.40 | 10,113 | 2094670 |
| 0.14% | AME | AMETEK INC | -- | $646,086.50 | 2,855 | 2089212 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $641,346.58 | 10,666 | 2126335 |
| 0.13% | CVX | CHEVRON CORP | -- | $640,837.60 | 3,440 | 2838555 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $630,910.00 | 18,026 | 2547419 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $628,932.62 | 3,526 | B7Y8YR3 |
| 0.13% | CDW | CDW CORP/DE | -- | $628,251.75 | 5,295 | BBM5MD6 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $626,813.80 | 1,565 | B01SD70 |
| 0.13% | HUM | HUMANA INC | -- | $624,684.76 | 3,598 | 2445063 |
| 0.13% | VST | VISTRA CORP | -- | $620,938.80 | 3,777 | BZ8VJQ8 |
| 0.13% | CAT | CATERPILLAR INC | -- | $618,494.84 | 863 | 2180201 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $614,891.25 | 3,375 | 2849472 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $605,724.99 | 4,251 | B8K6ZD1 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $598,156.51 | 5,881 | 2491839 |
| 0.13% | HPQ | HP INC | -- | $597,319.45 | 32,305 | BYX4D52 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $594,140.40 | 7,588 | 2649100 |
| 0.12% | CTAS | CINTAS CORP | -- | $580,596.24 | 2,958 | 2197137 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $569,367.83 | 3,331 | BDR73G1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $562,449.81 | 4,251 | 2026242 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $554,421.80 | 7,060 | BP0TQN6 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $547,392.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $541,142.85 | 11,615 | 2336747 |
| 0.11% | XYZ | BLOCK INC | -- | $505,841.60 | 7,711 | BYNZGK1 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $503,930.79 | 4,983 | 2195841 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $502,131.42 | 2,058 | 2311711 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $477,420.00 | 3,270 | B5B1S13 |
| 0.09% | PSX | PHILLIPS 66 | -- | $434,850.00 | 2,676 | B78C4Y8 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $429,564.41 | 8,471 | 2090571 |
| 0.09% | LIN | LINDE PLC | -- | $426,800.64 | 896 | BNZHB81 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $419,533.80 | 2,121 | B1HMF22 |
| 0.09% | ETN | EATON CORP PLC | -- | $411,608.40 | 1,140 | B8KQN82 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $405,322.32 | 3,912 | 2166320 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $397,323.16 | 12,788 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $391,152.30 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $390,183.32 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $374,434.71 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $357,076.84 | 1,817 | BMC9P69 |
| 0.07% | DHR | DANAHER CORP | -- | $348,467.70 | 1,785 | 2250870 |
| 0.07% | GEV | GE VERNOVA INC | -- | $348,268.00 | 415 | BP6H4Y1 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $337,827.60 | 660 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $337,239.86 | 1,234 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $336,311.20 | 3,590 | B0BV2M7 |
| 0.07% | HAL | HALLIBURTON CO | -- | $323,820.42 | 9,163 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $319,891.52 | 4,192 | BK73B42 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $294,180.99 | 4,503 | 2592174 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $292,046.72 | 584 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $284,544.02 | 1,646 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $270,466.20 | 1,081 | 2005973 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $263,080.44 | 3,213 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $261,330.45 | 3,855 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $254,060.16 | 14,052 | 2215460 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $252,644.43 | 303 | 2407966 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,180.68 | 2,479 | 2517382 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $244,118.52 | 1,044 | 2950482 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $234,476.55 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $233,419.68 | 624 | 2754060 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $232,080.28 | 821 | BSPHGL4 |
| 0.05% | APTV | APTIV PLC | -- | $214,564.90 | 2,978 | BTDN8H1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,422.68 | 1,044 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $204,794.26 | 1,529 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $204,516.00 | 988 | BM5M5Y3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $203,081.34 | 8,701 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $200,686.84 | 1,732 | 2204026 |
| 0.04% | ETR | ENTERGY CORP | -- | $195,691.68 | 1,868 | 2317087 |
| 0.04% | IEX | IDEX CORP | -- | $195,006.84 | 996 | 2456612 |
| 0.04% | MS | MORGAN STANLEY | -- | $193,382.25 | 1,203 | 2262314 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $188,585.47 | 643 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $188,112.96 | 5,418 | B0X7DZ3 |
| 0.04% | EBAY | EBAY INC | -- | $183,900.64 | 2,024 | 2293819 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $181,587.00 | 525 | 2046552 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $179,724.06 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $176,446.60 | 2,780 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,026.92 | 2,508 | 2903958 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $162,158.00 | 1,780 | B4QG225 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $159,505.40 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $140,258.80 | 440 | BYQHPG3 |
| 25.35% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,587,989 | -- | 25,980 | -- |
| 12.56% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,713,798 | -- | 12,865 | -- |
| -8.30% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,493,540 | -- | -11,812 | -- |
| -9.13% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,418,821 | -- | -12,986 | -- |
| -12.41% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,022,982 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,624,482.69 | 13,624,483 | -- |
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
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