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 $515,296,927
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $86.06
- Market Price Change $+0.08
- Trading Volume (M) 9,632
- 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 $515,296,927
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $86.06
- Market Price Change $+0.08
- Trading Volume (M) 9,632
- 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 6/30/2026
Holdings
as of 7/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | NVDA | NVIDIA CORP | -- | $27,563,652.00 | 130,140 | 2379504 |
| 4.74% | AAPL | APPLE INC | -- | $24,412,040.38 | 77,533 | 2046251 |
| 2.97% | MSFT | MICROSOFT CORP | -- | $15,289,034.67 | 39,719 | 2588173 |
| 2.84% | AMZN | AMAZON.COM INC | -- | $14,630,866.33 | 59,117 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $10,433,339.71 | 29,021 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $9,495,840.44 | 24,404 | BDZ78H9 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $8,207,472.64 | 12,416 | B7TL820 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $8,080,303.29 | 22,613 | BYY88Y7 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $5,530,050.00 | 5,625 | 2588184 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $4,926,044.31 | 8,987 | 2007849 |
| 0.95% | TSLA | TESLA INC | -- | $4,878,956.70 | 12,315 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,759,103.07 | 10,963 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,695,043.24 | 3,206 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,623,262.02 | 7,378 | 2073390 |
| 0.63% | GEV | GE VERNOVA INC | -- | $3,261,990.60 | 3,060 | BP6H4Y1 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,999,606.72 | 20,534 | 2704407 |
| 0.58% | MS | MORGAN STANLEY | -- | $2,979,517.29 | 13,087 | 2262314 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,762,669.16 | 37,572 | 2857817 |
| 0.50% | C | CITIGROUP INC | -- | $2,577,041.99 | 19,337 | 2297907 |
| 0.46% | BA | BOEING CO/THE | -- | $2,395,808.85 | 11,035 | 2108601 |
| 0.46% | PEP | PEPSICO INC | -- | $2,388,525.30 | 17,634 | 2681511 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,379,341.88 | 18,297 | 2369174 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,338,491.42 | 14,766 | 2145084 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,314,405.46 | 21,797 | 2577609 |
| 0.45% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,299,966.68 | 15,852 | BVSRPD7 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,295,170.08 | 17,164 | BN78DQ4 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,292,038.10 | 22,671 | 2779397 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $2,191,159.10 | 6,331 | BSML4N7 |
| 0.42% | INTC | INTEL CORP | -- | $2,145,070.56 | 19,906 | 2463247 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,124,567.09 | 11,637 | BL9XPM3 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $2,092,170.48 | 3,714 | 2954699 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,088,413.32 | 5,866 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,059,243.20 | 7,440 | BKLJ8V2 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,018,100.00 | 7,000 | 2914734 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,013,872.64 | 28,704 | 2692632 |
| 0.39% | ALL | ALLSTATE CORP | -- | $2,004,302.10 | 8,006 | 2019952 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,965,211.38 | 16,271 | 2778844 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,947,302.00 | 20,552 | 2636607 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,912,505.90 | 7,534 | 2475833 |
| 0.37% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,907,410.80 | 3,678 | B0J7D57 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,892,209.50 | 5,121 | 2365161 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,888,846.08 | 8,536 | 2812452 |
| 0.37% | MMM | 3M CO | -- | $1,886,475.84 | 12,048 | 2595708 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,871,669.50 | 6,170 | BHJ0775 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,870,774.92 | 5,724 | 2641894 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,842,367.08 | 3,868 | 2931034 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,823,742.42 | 8,049 | 2705024 |
| 0.35% | MET | METLIFE INC | -- | $1,823,500.70 | 19,705 | 2573209 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,823,467.05 | 3,771 | BK9ZQ96 |
| 0.35% | KKR | KKR & CO INC | -- | $1,816,466.06 | 18,686 | BG1FRR1 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,814,582.19 | 18,979 | B1WT4X2 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,811,658.75 | 10,175 | 2567741 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,797,840.98 | 15,662 | 2819118 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,792,493.75 | 7,375 | B92SR70 |
| 0.35% | RTX | RTX CORP | -- | $1,792,338.52 | 9,268 | BM5M5Y3 |
| 0.35% | TGT | TARGET CORP | -- | $1,782,200.00 | 13,300 | 2259101 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,765,053.20 | 33,976 | BKP7287 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,758,766.44 | 2,076 | 2179414 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,750,123.28 | 9,377 | 2648668 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,749,149.04 | 9,634 | B0T7YX2 |
| 0.34% | T | AT&T INC | -- | $1,747,364.64 | 82,113 | 2831811 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,746,604.86 | 3,718 | 2754060 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,730,722.50 | 975 | 2036047 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,721,878.19 | 3,257 | 2648806 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,720,726.74 | 9,558 | 2196888 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,699,701.79 | 9,083 | B94Q9V0 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,694,409.08 | 22,126 | 2829515 |
| 0.33% | ADBE | ADOBE INC | -- | $1,693,161.82 | 7,669 | 2008154 |
| 0.33% | INCY | INCYTE CORP | -- | $1,689,655.04 | 14,708 | 2471950 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,683,239.23 | 11,579 | 2469193 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,681,055.60 | 38,734 | 2480677 |
| 0.32% | TER | TERADYNE INC | -- | $1,670,777.90 | 4,730 | 2884183 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,657,473.40 | 18,194 | BWFRFC6 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,655,510.22 | 546 | 2065955 |
| 0.32% | VTR | VENTAS INC | -- | $1,652,943.60 | 17,889 | 2927925 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,648,031.00 | 5,950 | 2331430 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,646,349.66 | 33,442 | 2100920 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,645,562.40 | 70,960 | 2044545 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,642,333.44 | 7,908 | 2536763 |
| 0.32% | F | FORD MOTOR CO | -- | $1,633,029.18 | 117,147 | 2615468 |
| 0.32% | OKE | ONEOK INC | -- | $1,629,111.30 | 17,727 | 2130109 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,627,178.88 | 18,624 | B3Q2FJ4 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $1,625,974.48 | 5,356 | BL3LWS8 |
| 0.31% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,618,242.47 | 18,577 | 2592174 |
| 0.31% | KEY | KEYCORP | -- | $1,614,293.90 | 69,283 | 2490911 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,608,109.65 | 5,263 | 2885409 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,606,986.32 | 22,147 | BK531S8 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,597,902.93 | 1,989 | 2378534 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,596,987.88 | 13,316 | BN44JF6 |
| 0.31% | WMT | WALMART INC | -- | $1,590,208.20 | 13,986 | 2936921 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,588,470.80 | 6,568 | 2340168 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,569,614.08 | 21,776 | BK6N347 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,567,449.30 | 5,370 | 2931205 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,561,721.30 | 38,485 | 2769796 |
| 0.30% | CNC | CENTENE CORP | -- | $1,554,790.00 | 22,625 | 2807061 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,551,607.20 | 7,535 | 2065159 |
| 0.30% | PCG | P G & E CORP | -- | $1,549,282.40 | 88,835 | 2689560 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,540,082.08 | 46,472 | 2350684 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,539,084.48 | 26,776 | 2909730 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,537,584.00 | 20,600 | BVVN4Q8 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,533,075.44 | 7,628 | BRC3N84 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,529,080.28 | 8,918 | 2422806 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,526,224.14 | 1,971 | 2474164 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,499,887.44 | 19,512 | B665KZ5 |
| 0.29% | EXC | EXELON CORP | -- | $1,499,797.80 | 31,965 | 2670519 |
| 0.29% | AES | AES CORP | -- | $1,495,466.00 | 101,045 | 2002479 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,494,359.64 | 56,863 | BYWH073 |
| 0.29% | UDR | UDR INC | -- | $1,493,199.26 | 37,358 | 2727910 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,489,616.12 | 45,778 | B3NQ4P8 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,488,452.00 | 56,168 | BVV7RC7 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,485,037.44 | 13,264 | 2216850 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,481,813.41 | 1,127 | 2126249 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,479,306.15 | 13,097 | 2050832 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,477,047.07 | 19,463 | 2712013 |
| 0.29% | JBL | JABIL INC | -- | $1,475,265.48 | 4,514 | 2471789 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,465,656.24 | 9,832 | 2280220 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,464,650.15 | 6,365 | 2175672 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,454,951.52 | 6,138 | 2122117 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,453,937.04 | 28,188 | 2903958 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,453,335.78 | 50,586 | B28XP76 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,442,615.00 | 13,235 | 2048804 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,442,592.76 | 61,702 | 2567503 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,442,186.70 | 15,693 | BPGMZQ5 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,428,616.56 | 8,526 | 2310525 |
| 0.28% | KR | KROGER CO | -- | $1,421,684.22 | 24,203 | 2497406 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,413,986.46 | 65,281 | BJBLRK3 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,403,772.81 | 52,833 | BJN4XN5 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,402,006.94 | 46,378 | BD81GW9 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,399,720.00 | 4,999 | B40SSC9 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,398,160.44 | 11,988 | BQ6BPG9 |
| 0.27% | TXT | TEXTRON INC | -- | $1,398,079.50 | 15,621 | 2885937 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,392,505.40 | 7,964 | BDRXDB4 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,380,569.56 | 9,572 | 2923785 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,375,510.64 | 70,684 | B9CGTC3 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,374,730.65 | 9,951 | 2476193 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,357,465.25 | 53,761 | 2491594 |
| 0.26% | PTC | PTC INC | -- | $1,354,348.05 | 11,055 | B95N910 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,353,092.04 | 11,556 | 2198163 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,343,333.84 | 22,138 | BYT3MK1 |
| 0.26% | PODD | INSULET CORP | -- | $1,341,858.96 | 8,433 | B1XGNW4 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,310,346.18 | 12,906 | 2740542 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,290,671.80 | 6,724 | 2455965 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,285,747.40 | 54,023 | 2958936 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,285,737.04 | 2,378 | 2459202 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,281,450.78 | 729 | BSNPZV3 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,277,985.60 | 10,260 | 2708841 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $1,276,427.50 | 9,914 | 2046853 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,267,037.10 | 2,355 | B121557 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,262,957.67 | 10,881 | 2702337 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,257,532.72 | 4,904 | BMH4FS1 |
| 0.24% | BBY | BEST BUY CO INC | -- | $1,242,316.14 | 14,793 | 2094670 |
| 0.24% | EQT | EQT CORP | -- | $1,230,057.95 | 24,695 | 2319414 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,228,540.32 | 16,674 | BP96PS6 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,224,510.45 | 13,945 | BMZ5LZ5 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,218,398.16 | 8,806 | 2212922 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,217,916.48 | 25,608 | 2831543 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,205,756.50 | 15,205 | BTN1Y11 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,202,566.32 | 4,248 | 2754907 |
| 0.23% | QCOM | QUALCOMM INC | -- | $1,180,624.90 | 6,629 | 2714923 |
| 0.23% | PSX | PHILLIPS 66 | -- | $1,173,043.35 | 5,823 | B78C4Y8 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,172,037.00 | 18,965 | 2352118 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,168,693.50 | 32,019 | 2465254 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,168,536.96 | 10,966 | BDV82B8 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,163,430.85 | 8,165 | B44WZD7 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,135,900.08 | 2,296 | 2252058 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,126,594.40 | 1,168 | 2671501 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,122,309.72 | 7,686 | B1VP7R6 |
| 0.22% | XYL | XYLEM INC | -- | $1,109,629.95 | 9,129 | B3P2CN8 |
| 0.21% | INTU | INTUIT INC | -- | $1,102,041.86 | 3,902 | 2459020 |
| 0.21% | ORCL | ORACLE CORP | -- | $1,091,712.02 | 8,533 | 2661568 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $1,090,572.42 | 2,429 | BMV3LG4 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,069,167.03 | 8,031 | B6WVMH3 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,053,541.28 | 13,921 | BLS09M3 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,048,260.29 | 7,679 | BFRT3W7 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,035,125.25 | 1,123 | 2701271 |
| 0.20% | BALL | BALL CORP | -- | $1,031,568.52 | 17,062 | 2073022 |
| 0.20% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,027,888.86 | 18,167 | 2961053 |
| 0.20% | STE | STERIS PLC | -- | $1,009,418.28 | 4,836 | BFY8C75 |
| 0.19% | CAT | CATERPILLAR INC | -- | $1,001,473.82 | 1,073 | 2180201 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $991,675.21 | 4,507 | 2262530 |
| 0.19% | LITE | LUMENTUM HOLDINGS INC | -- | $989,982.00 | 1,215 | BYM9ZP2 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $986,860.25 | 16,855 | B3SPXZ3 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $984,256.24 | 3,784 | 2989356 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $979,572.30 | 54,878 | 2445966 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $972,056.25 | 2,475 | 2032067 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $967,110.96 | 13,753 | BQRX1X3 |
| 0.19% | AMGN | AMGEN INC | -- | $966,990.50 | 2,722 | 2023607 |
| 0.19% | RMD | RESMED INC | -- | $964,856.99 | 4,999 | 2732903 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $957,289.90 | 1,607 | 2046552 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $953,760.99 | 22,373 | 2113434 |
| 0.18% | HPQ | HP INC | -- | $950,742.63 | 38,601 | BYX4D52 |
| 0.18% | CIEN | CIENA CORP | -- | $947,044.67 | 2,119 | B1FLZ21 |
| 0.18% | CTVA | CORTEVA INC | -- | $930,358.87 | 10,957 | BK73B42 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $903,585.97 | 3,577 | 2329770 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $892,664.22 | 38,913 | B3NPHP6 |
| 0.17% | ROL | ROLLINS INC | -- | $879,732.27 | 19,863 | 2747305 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $864,704.04 | 3,433 | 2692665 |
| 0.16% | APA | APA CORP | -- | $825,957.60 | 23,920 | BNNF1C1 |
| 0.16% | AMCR | AMCOR PLC | -- | $813,418.92 | 19,014 | BV7DQ55 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $808,358.20 | 1,898 | 2867719 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $803,715.92 | 9,674 | 2206657 |
| 0.15% | NUE | NUCOR CORP | -- | $784,670.16 | 3,351 | 2651086 |
| 0.15% | DHI | DR HORTON INC | -- | $784,447.70 | 5,230 | 2250687 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $781,664.20 | 31,142 | 2146838 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $757,386.28 | 12,494 | 2295677 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $754,025.92 | 1,648 | BHKD3S6 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $750,697.48 | 19,318 | B067BM3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $746,581.50 | 10,899 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $731,641.68 | 1,512 | BDFG6S3 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $699,437.55 | 1,645 | 2917766 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $697,538.06 | 15,577 | B02T2J7 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $695,674.00 | 8,806 | 2027342 |
| 0.13% | CRH | CRH PLC | -- | $695,469.63 | 6,693 | B01ZKD6 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $685,980.00 | 4,440 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $685,194.34 | 8,566 | BYNZGK1 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $682,253.94 | 3,093 | B1HMF22 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $674,200.52 | 3,244 | BDR73G1 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $664,684.41 | 15,447 | 2257019 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $662,792.13 | 1,287 | 2522096 |
| 0.13% | AME | AMETEK INC | -- | $650,642.76 | 2,781 | 2089212 |
| 0.13% | COR | CENCORA INC | -- | $646,576.92 | 2,139 | 2795393 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $626,511.06 | 1,698 | B4V9661 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $611,544.50 | 5,725 | 2491839 |
| 0.12% | CVNA | CARVANA CO | -- | $604,071.54 | 8,583 | BYQHPG3 |
| 0.12% | CVX | CHEVRON CORP | -- | $598,172.16 | 3,291 | 2838555 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $591,596.60 | 10,388 | 2126335 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $565,267.20 | 1,888 | 2011602 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $561,723.24 | 1,588 | BL59CR9 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $558,921.48 | 4,142 | 2026242 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $555,744.75 | 3,975 | B8K6ZD1 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $553,735.49 | 6,083 | 2783815 |
| 0.11% | DHR | DANAHER CORP | -- | $543,406.50 | 2,730 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $525,586.75 | 2,741 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $524,710.81 | 11,243 | 2547419 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $521,396.96 | 8,456 | BL6JPG8 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $519,314.24 | 6,808 | BMTQB43 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $516,312.00 | 1,420 | B4MGBG6 |
| 0.10% | NOW | SERVICENOW INC | -- | $515,442.60 | 4,916 | B80NXX8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $501,570.37 | 5,257 | 2195841 |
| 0.09% | OMC | OMNICOM GROUP | -- | $488,941.25 | 6,055 | 2279303 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $488,183.68 | 3,628 | B4BNMY3 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $485,562.45 | 2,721 | 2315359 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $478,370.82 | 2,006 | 2311711 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $464,133.75 | 7,625 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $461,227.20 | 1,110 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $456,699.96 | 874 | BNZHB81 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $445,065.81 | 2,571 | B03GQS4 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $432,504.00 | 3,600 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $416,703.87 | 3,747 | 2305844 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $415,980.08 | 634 | 2730190 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $408,996.00 | 4,328 | B2NC471 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $399,139.62 | 8,426 | BYW36M8 |
| 0.08% | HD | HOME DEPOT INC | -- | $394,142.58 | 1,167 | 2434209 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $376,989.33 | 859 | BYV2325 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $370,550.70 | 16,767 | 2162845 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $360,400.45 | 6,238 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $359,608.37 | 3,751 | 2270726 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $349,980.00 | 307 | 2407966 |
| 0.07% | GLW | CORNING INC | -- | $349,573.32 | 1,863 | 2224701 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $347,729.20 | 3,262 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $327,008.28 | 1,201 | 2457552 |
| 0.06% | HAL | HALLIBURTON CO | -- | $316,052.66 | 8,923 | 2405302 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $305,220.40 | 1,006 | B3K3L40 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,351.76 | 568 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $302,392.17 | 1,473 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $295,076.48 | 629 | B28TS42 |
| 0.05% | DXCM | DEXCOM INC | -- | $278,320.60 | 3,755 | B0796X4 |
| 0.05% | FFIV | F5 INC | -- | $277,731.44 | 644 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $274,172.04 | 2,412 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $262,759.36 | 3,496 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $254,738.88 | 3,096 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,012.27 | 3,131 | 2614807 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $246,421.17 | 4,491 | BJJMGL2 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $234,976.05 | 657 | 2950482 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $233,548.41 | 717 | BQZJ0Q9 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $228,574.71 | 1,053 | 2005973 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $227,810.00 | 10,450 | 2085102 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $224,693.45 | 1,867 | B4QG225 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $216,722.07 | 5,949 | B0X7DZ3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $216,407.60 | 1,490 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $216,280.54 | 971 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $211,362.75 | 2,715 | 2570200 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $210,190.32 | 8,472 | 2437264 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $207,822.00 | 5,700 | 2367026 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,067.58 | 1,017 | 2289874 |
| 0.04% | VTRS | VIATRIS INC | -- | $198,867.83 | 12,193 | BMWS3X9 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $197,427.60 | 1,585 | 2272476 |
| 0.04% | PAYX | PAYCHEX INC | -- | $197,026.48 | 1,799 | 2674458 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $194,746.20 | 7,765 | BYRY499 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $193,656.90 | 13,686 | 2215460 |
| 0.04% | KVUE | KENVUE INC | -- | $192,965.36 | 10,286 | BQ84ZQ6 |
| 0.04% | KLAC | KLA CORP | -- | $191,667.84 | 832 | 2480138 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $188,615.70 | 1,645 | 2698470 |
| 0.04% | APTV | APTIV PLC | -- | $185,385.58 | 3,193 | BTDN8H1 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,908.72 | 2,168 | 2649100 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $183,566.79 | 209 | BKVD2N4 |
| 0.04% | TPR | TAPESTRY INC | -- | $182,194.56 | 1,346 | BF09HX3 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,756.35 | 1,033 | B2PKRQ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $173,241.75 | 575 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,163.26 | 629 | 2550707 |
| -- | MBGL | MOBILITY GLOBAL INC | -- | $17,669.63 | 859 | BWM34D1 |
| 26.45% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,301,283 | -- | 26,763 | -- |
| 11.99% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,766,691 | -- | 12,128 | -- |
| -8.09% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,688,597 | -- | -11,796 | -- |
| -9.78% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,407,296 | -- | -14,263 | -- |
| -12.11% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,387,997 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,587,645.02 | 18,587,645 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies142
- 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.