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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | -- | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | -- | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | -- | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | -- | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $517,976,074
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $86.44
- Market Price Change $+0.38
- Trading Volume (M) 3,598
- 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 $517,976,074
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $86.44
- Market Price Change $+0.38
- Trading Volume (M) 3,598
- 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 7/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $27,654,750.00 | 130,140 | 2379504 |
| 4.90% | AAPL | APPLE INC | -- | $25,392,057.50 | 77,533 | 2046251 |
| 3.03% | MSFT | MICROSOFT CORP | -- | $15,714,027.97 | 39,719 | 2588173 |
| 2.91% | AMZN | AMAZON.COM INC | -- | $15,072,470.32 | 59,117 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $10,764,469.32 | 29,021 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $9,622,009.12 | 24,404 | BDZ78H9 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $8,459,144.96 | 12,416 | B7TL820 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $8,371,558.73 | 22,613 | BYY88Y7 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $5,086,575.00 | 5,625 | 2588184 |
| 0.94% | TSLA | TESLA INC | -- | $4,857,774.90 | 12,315 | B616C79 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $4,755,381.18 | 8,987 | 2007849 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,803,174.33 | 10,963 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,708,155.78 | 3,206 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,603,046.30 | 7,378 | 2073390 |
| 0.62% | GEV | GE VERNOVA INC | -- | $3,229,156.80 | 3,060 | BP6H4Y1 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,040,058.70 | 20,534 | 2704407 |
| 0.58% | MS | MORGAN STANLEY | -- | $2,991,033.85 | 13,087 | 2262314 |
| 0.53% | NFLX | NETFLIX INC | -- | $2,768,304.96 | 37,572 | 2857817 |
| 0.50% | C | CITIGROUP INC | -- | $2,608,367.93 | 19,337 | 2297907 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,409,714.90 | 18,297 | 2369174 |
| 0.46% | BA | BOEING CO/THE | -- | $2,406,954.20 | 11,035 | 2108601 |
| 0.46% | PEP | PEPSICO INC | -- | $2,387,643.60 | 17,634 | 2681511 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,330,352.09 | 22,671 | 2779397 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,318,852.64 | 14,766 | 2145084 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,308,520.27 | 21,797 | 2577609 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,295,856.64 | 17,164 | BN78DQ4 |
| 0.44% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,290,772.52 | 15,852 | BVSRPD7 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $2,123,607.33 | 6,331 | BSML4N7 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,083,251.24 | 5,866 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,077,545.60 | 7,440 | BKLJ8V2 |
| 0.40% | INTC | INTEL CORP | -- | $2,050,118.94 | 19,906 | 2463247 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,024,206.08 | 28,704 | 2692632 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,018,520.00 | 7,000 | 2914734 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $2,011,258.31 | 16,271 | 2778844 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,000,633.04 | 11,637 | BL9XPM3 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,956,755.92 | 20,552 | 2636607 |
| 0.37% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,939,335.84 | 3,678 | B0J7D57 |
| 0.37% | MMM | 3M CO | -- | $1,934,065.44 | 12,048 | 2595708 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,917,276.88 | 8,006 | 2019952 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $1,908,401.76 | 3,714 | 2954699 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,895,077.36 | 8,536 | 2812452 |
| 0.36% | KKR | KKR & CO INC | -- | $1,886,351.70 | 18,686 | BG1FRR1 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,880,562.96 | 5,724 | 2641894 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,872,391.23 | 5,121 | 2365161 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,861,048.68 | 7,534 | 2475833 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,848,744.39 | 18,979 | B1WT4X2 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,845,345.44 | 3,868 | 2931034 |
| 0.36% | TGT | TARGET CORP | -- | $1,839,257.00 | 13,300 | 2259101 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,837,487.70 | 6,170 | BHJ0775 |
| 0.35% | MET | METLIFE INC | -- | $1,816,801.00 | 19,705 | 2573209 |
| 0.35% | RTX | RTX CORP | -- | $1,815,508.52 | 9,268 | BM5M5Y3 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,810,834.20 | 3,771 | BK9ZQ96 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,801,756.48 | 15,662 | 2819118 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,800,311.25 | 7,375 | B92SR70 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,793,932.80 | 33,976 | BKP7287 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,793,038.50 | 10,175 | 2567741 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,792,179.13 | 9,377 | 2648668 |
| 0.34% | T | AT&T INC | -- | $1,759,681.59 | 82,113 | 2831811 |
| 0.33% | ADBE | ADOBE INC | -- | $1,722,150.64 | 7,669 | 2008154 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,719,134.13 | 11,579 | 2469193 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,719,090.96 | 9,634 | B0T7YX2 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,717,418.56 | 3,718 | 2754060 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,710,641.54 | 3,257 | 2648806 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,704,152.46 | 9,083 | B94Q9V0 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,696,621.68 | 22,126 | 2829515 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,693,282.50 | 975 | 2036047 |
| 0.33% | INCY | INCYTE CORP | -- | $1,692,743.72 | 14,708 | 2471950 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,678,425.24 | 2,076 | 2179414 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,666,850.40 | 70,960 | 2044545 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,662,850.62 | 38,734 | 2480677 |
| 0.32% | F | FORD MOTOR CO | -- | $1,661,144.46 | 117,147 | 2615468 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,660,566.38 | 18,194 | BWFRFC6 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,657,991.28 | 7,908 | 2536763 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,651,815.78 | 8,049 | 2705024 |
| 0.32% | VTR | VENTAS INC | -- | $1,650,975.81 | 17,889 | 2927925 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,648,085.94 | 9,558 | 2196888 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,638,167.04 | 18,624 | B3Q2FJ4 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,632,345.04 | 6,568 | 2340168 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $1,631,276.92 | 5,356 | BL3LWS8 |
| 0.31% | KEY | KEYCORP | -- | $1,630,228.99 | 69,283 | 2490911 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,629,824.00 | 5,950 | 2331430 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,626,618.88 | 33,442 | 2100920 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,622,288.28 | 13,316 | BN44JF6 |
| 0.31% | AZO | AUTOZONE INC | -- | $1,621,931.22 | 546 | 2065955 |
| 0.31% | TER | TERADYNE INC | -- | $1,618,227.60 | 4,730 | 2884183 |
| 0.31% | OKE | ONEOK INC | -- | $1,613,688.81 | 17,727 | 2130109 |
| 0.31% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,602,452.02 | 18,577 | 2592174 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,599,013.40 | 22,147 | BK531S8 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,585,162.97 | 5,263 | 2885409 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,583,940.15 | 1,989 | 2378534 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,582,461.92 | 21,776 | BK6N347 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,581,733.50 | 38,485 | 2769796 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,574,664.30 | 7,535 | 2065159 |
| 0.30% | WMT | WALMART INC | -- | $1,573,844.58 | 13,986 | 2936921 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,562,853.36 | 46,472 | 2350684 |
| 0.30% | PCG | P G & E CORP | -- | $1,555,500.85 | 88,835 | 2689560 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,552,520.70 | 5,370 | 2931205 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,538,816.72 | 26,776 | 2909730 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,535,821.52 | 7,628 | BRC3N84 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,532,755.80 | 50,586 | B28XP76 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,522,395.86 | 19,463 | 2712013 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,520,074.00 | 20,600 | BVVN4Q8 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,518,467.86 | 8,918 | 2422806 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,517,118.12 | 1,971 | 2474164 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,514,911.68 | 19,512 | B665KZ5 |
| 0.29% | CNC | CENTENE CORP | -- | $1,507,051.25 | 22,625 | 2807061 |
| 0.29% | AES | AES CORP | -- | $1,496,476.45 | 101,045 | 2002479 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,496,444.40 | 6,138 | 2122117 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,496,065.53 | 56,863 | BYWH073 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,493,507.12 | 56,168 | BVV7RC7 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,483,751.85 | 1,127 | 2126249 |
| 0.28% | UDR | UDR INC | -- | $1,474,146.68 | 37,358 | 2727910 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,474,051.60 | 45,778 | B3NQ4P8 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,468,507.60 | 61,702 | 2567503 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,463,520.96 | 28,188 | 2903958 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,463,151.84 | 13,264 | 2216850 |
| 0.28% | EXC | EXELON CORP | -- | $1,462,079.10 | 31,965 | 2670519 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,458,743.86 | 13,097 | 2050832 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,455,819.20 | 7,964 | BDRXDB4 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,444,812.40 | 9,832 | 2280220 |
| 0.28% | JBL | JABIL INC | -- | $1,440,778.52 | 4,514 | 2471789 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,431,743.10 | 6,365 | 2175672 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,428,063.00 | 15,693 | BPGMZQ5 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,423,842.00 | 8,526 | 2310525 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,419,208.94 | 65,281 | BJBLRK3 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,417,071.45 | 13,235 | 2048804 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,416,847.44 | 9,572 | 2923785 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,397,432.85 | 52,833 | BJN4XN5 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,394,595.32 | 70,684 | B9CGTC3 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,388,672.21 | 4,999 | B40SSC9 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,387,251.36 | 11,988 | BQ6BPG9 |
| 0.27% | TXT | TEXTRON INC | -- | $1,386,363.75 | 15,621 | 2885937 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,382,991.96 | 46,378 | BD81GW9 |
| 0.26% | KR | KROGER CO | -- | $1,368,921.68 | 24,203 | 2497406 |
| 0.26% | PTC | PTC INC | -- | $1,366,508.55 | 11,055 | B95N910 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,348,863.49 | 53,761 | 2491594 |
| 0.26% | PODD | INSULET CORP | -- | $1,343,208.24 | 8,433 | B1XGNW4 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,339,791.76 | 22,138 | BYT3MK1 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,338,409.50 | 9,951 | 2476193 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,326,241.76 | 6,724 | 2455965 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,324,593.56 | 2,378 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,291,689.93 | 54,023 | 2958936 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,291,614.12 | 11,556 | 2198163 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,290,268.98 | 10,881 | 2702337 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,286,501.40 | 10,260 | 2708841 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,271,757.24 | 12,906 | 2740542 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,265,795.96 | 4,904 | BMH4FS1 |
| 0.24% | BBY | BEST BUY CO INC | -- | $1,262,878.41 | 14,793 | 2094670 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,261,194.00 | 25,608 | 2831543 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,260,419.55 | 2,355 | B121557 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,241,138.16 | 4,248 | 2754907 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,236,672.36 | 9,914 | 2046853 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,234,542.96 | 16,674 | BP96PS6 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,223,546.35 | 15,205 | BTN1Y11 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,222,000.35 | 13,945 | BMZ5LZ5 |
| 0.23% | EQT | EQT CORP | -- | $1,216,228.75 | 24,695 | 2319414 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,214,347.40 | 8,806 | 2212922 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,186,630.86 | 10,966 | BDV82B8 |
| 0.23% | QCOM | QUALCOMM INC | -- | $1,179,829.42 | 6,629 | 2714923 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,177,335.00 | 729 | BSNPZV3 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,176,378.06 | 32,019 | 2465254 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,171,024.30 | 8,165 | B44WZD7 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,158,240.16 | 2,296 | 2252058 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,156,296.05 | 18,965 | 2352118 |
| 0.22% | PSX | PHILLIPS 66 | -- | $1,142,239.68 | 5,823 | B78C4Y8 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,135,663.71 | 8,031 | B6WVMH3 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,132,839.54 | 7,686 | B1VP7R6 |
| 0.22% | ORCL | ORACLE CORP | -- | $1,130,537.17 | 8,533 | 2661568 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,113,045.60 | 1,168 | 2671501 |
| 0.21% | XYL | XYLEM INC | -- | $1,108,534.47 | 9,129 | B3P2CN8 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $1,099,681.17 | 2,429 | BMV3LG4 |
| 0.21% | INTU | INTUIT INC | -- | $1,091,389.40 | 3,902 | 2459020 |
| 0.20% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,044,784.17 | 18,167 | 2961053 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,042,961.78 | 7,679 | BFRT3W7 |
| 0.20% | BALL | BALL CORP | -- | $1,037,369.60 | 17,062 | 2073022 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,029,274.42 | 1,123 | 2701271 |
| 0.20% | STE | STERIS PLC | -- | $1,022,620.56 | 4,836 | BFY8C75 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $994,389.36 | 54,878 | 2445966 |
| 0.19% | RMD | RESMED INC | -- | $992,651.43 | 4,999 | 2732903 |
| 0.19% | CAT | CATERPILLAR INC | -- | $981,043.90 | 1,073 | 2180201 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $979,551.38 | 4,507 | 2262530 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $978,113.36 | 13,753 | BQRX1X3 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $977,590.00 | 16,855 | B3SPXZ3 |
| 0.19% | AMGN | AMGEN INC | -- | $975,347.04 | 2,722 | 2023607 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $967,626.00 | 2,475 | 2032067 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $965,563.28 | 3,784 | 2989356 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $962,933.92 | 22,373 | 2113434 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $931,144.01 | 1,607 | 2046552 |
| 0.18% | CTVA | CORTEVA INC | -- | $925,318.65 | 10,957 | BK73B42 |
| 0.18% | HPQ | HP INC | -- | $916,773.75 | 38,601 | BYX4D52 |
| 0.18% | LITE | LUMENTUM HOLDINGS INC | -- | $913,680.00 | 1,215 | BYM9ZP2 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $898,506.63 | 3,577 | 2329770 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $896,555.52 | 38,913 | B3NPHP6 |
| 0.17% | PNR | PENTAIR PLC | -- | $895,537.93 | 13,921 | BLS09M3 |
| 0.17% | CIEN | CIENA CORP | -- | $886,716.74 | 2,119 | B1FLZ21 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $872,496.95 | 3,433 | 2692665 |
| 0.17% | ROL | ROLLINS INC | -- | $869,204.88 | 19,863 | 2747305 |
| 0.16% | AMCR | AMCOR PLC | -- | $825,207.60 | 19,014 | BV7DQ55 |
| 0.16% | APA | APA CORP | -- | $819,738.40 | 23,920 | BNNF1C1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $807,171.95 | 1,898 | 2867719 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $797,621.30 | 9,674 | 2206657 |
| 0.15% | NUE | NUCOR CORP | -- | $793,751.37 | 3,351 | 2651086 |
| 0.15% | DHI | DR HORTON INC | -- | $792,606.50 | 5,230 | 2250687 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $780,729.94 | 31,142 | 2146838 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $769,505.46 | 12,494 | 2295677 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $765,185.98 | 19,318 | B067BM3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $728,707.14 | 10,899 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $725,639.04 | 1,512 | BDFG6S3 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $720,834.00 | 4,440 | B1Z77F6 |
| 0.14% | XYZ | BLOCK INC | -- | $700,784.46 | 8,566 | BYNZGK1 |
| 0.13% | LVS | LAS VEGAS SANDS CORP | -- | $697,693.83 | 15,577 | B02T2J7 |
| 0.13% | CRH | CRH PLC | -- | $695,804.28 | 6,693 | B01ZKD6 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $692,275.26 | 3,093 | B1HMF22 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $688,465.40 | 1,645 | 2917766 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $680,096.64 | 1,648 | BHKD3S6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $676,124.68 | 8,806 | 2027342 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $670,891.64 | 3,244 | BDR73G1 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $667,001.46 | 15,447 | 2257019 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $662,110.02 | 1,287 | 2522096 |
| 0.13% | AME | AMETEK INC | -- | $649,419.12 | 2,781 | 2089212 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $635,187.84 | 1,698 | B4V9661 |
| 0.12% | COR | CENCORA INC | -- | $634,363.23 | 2,139 | 2795393 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $609,983.36 | 10,388 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $609,884.25 | 5,725 | 2491839 |
| 0.12% | CVNA | CARVANA CO | -- | $605,873.97 | 8,583 | BYQHPG3 |
| 0.12% | CVX | CHEVRON CORP | -- | $597,645.60 | 3,291 | 2838555 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $572,235.80 | 1,588 | BL59CR9 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $563,734.50 | 3,975 | B8K6ZD1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $554,486.72 | 1,888 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $548,815.00 | 4,142 | 2026242 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $548,321.62 | 6,083 | 2783815 |
| 0.11% | DHR | DANAHER CORP | -- | $548,156.70 | 2,730 | 2250870 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $537,967.00 | 1,420 | B4MGBG6 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $534,419.20 | 8,456 | BL6JPG8 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $533,542.96 | 6,808 | BMTQB43 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $526,622.12 | 11,243 | 2547419 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $521,584.89 | 2,741 | 2131179 |
| 0.10% | NOW | SERVICENOW INC | -- | $514,852.68 | 4,916 | B80NXX8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $510,664.98 | 5,257 | 2195841 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $497,108.56 | 3,628 | B4BNMY3 |
| 0.09% | OMC | OMNICOM GROUP | -- | $490,031.15 | 6,055 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $476,120.58 | 2,721 | 2315359 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $467,811.52 | 8,426 | BYW36M8 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $459,863.75 | 7,625 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $458,274.60 | 1,110 | B8KQN82 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $452,675.97 | 2,571 | B03GQS4 |
| 0.09% | LIN | LINDE PLC | -- | $449,367.10 | 874 | BNZHB81 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $436,608.00 | 3,600 | B5B1S13 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $421,641.14 | 2,006 | 2311711 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $421,261.30 | 634 | 2730190 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $417,954.96 | 4,328 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $417,228.45 | 3,747 | 2305844 |
| 0.08% | HD | HOME DEPOT INC | -- | $398,460.48 | 1,167 | 2434209 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $381,808.32 | 859 | BYV2325 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $367,029.63 | 16,767 | 2162845 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $364,409.65 | 3,751 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $357,125.50 | 6,238 | BDHLTQ5 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $353,685.49 | 307 | 2407966 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $347,500.86 | 3,262 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $325,963.41 | 1,201 | 2457552 |
| 0.06% | GLW | CORNING INC | -- | $324,925.83 | 1,863 | 2224701 |
| 0.06% | HAL | HALLIBURTON CO | -- | $314,535.75 | 8,923 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $307,694.97 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,044.72 | 568 | 2886907 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $300,975.08 | 1,006 | B3K3L40 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $293,202.06 | 629 | B28TS42 |
| 0.05% | DXCM | DEXCOM INC | -- | $273,101.15 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $272,411.28 | 2,412 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $271,426.68 | 644 | 2427599 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $265,870.80 | 3,496 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $254,800.80 | 3,096 | 2047317 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $251,451.09 | 4,491 | BJJMGL2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $248,131.75 | 3,131 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $235,863.00 | 657 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $231,467.50 | 10,450 | 2085102 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $231,383.07 | 717 | BQZJ0Q9 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $225,850.99 | 1,867 | B4QG225 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $222,393.60 | 1,053 | 2005973 |
| 0.04% | IEX | IDEX CORP | -- | $217,086.47 | 971 | 2456612 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $213,070.80 | 8,472 | 2437264 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,712.40 | 1,490 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $212,154.00 | 5,700 | 2367026 |
| 0.04% | MAS | MASCO CORP | -- | $211,878.60 | 2,715 | 2570200 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $206,013.87 | 5,949 | B0X7DZ3 |
| 0.04% | VTRS | VIATRIS INC | -- | $203,379.24 | 12,193 | BMWS3X9 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $201,342.55 | 1,585 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,393.02 | 1,017 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $197,890.00 | 1,799 | 2674458 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $197,619.25 | 7,765 | BYRY499 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $192,835.74 | 13,686 | 2215460 |
| 0.04% | KVUE | KENVUE INC | -- | $192,348.20 | 10,286 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $189,721.68 | 2,168 | 2649100 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $189,684.95 | 1,645 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $188,789.96 | 1,346 | BF09HX3 |
| 0.04% | APTV | APTIV PLC | -- | $188,259.28 | 3,193 | BTDN8H1 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,849.04 | 1,033 | B2PKRQ3 |
| 0.04% | KLAC | KLA CORP | -- | $186,784.00 | 832 | 2480138 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $174,524.00 | 575 | 2909644 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $173,114.70 | 209 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $166,653.55 | 629 | 2550707 |
| -- | MBGL | MOBILITY GLOBAL INC | -- | $18,039.00 | 859 | BWM34D1 |
| 26.40% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,734,308 | -- | 26,763 | -- |
| 11.96% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,962,922 | -- | 12,128 | -- |
| -8.02% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,537,255 | -- | -11,796 | -- |
| -9.70% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,224,302 | -- | -14,263 | -- |
| -12.00% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,161,509 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,747,094.71 | 19,747,095 | -- |
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%.