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 $509,982,724
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $85.17
- Market Price Change $-0.04
- Trading Volume (M) 4,198
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.00%
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 $509,982,724
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $85.17
- Market Price Change $-0.04
- Trading Volume (M) 4,198
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.00%
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 6/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $26,039,712.60 | 130,140 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $22,434,948.88 | 77,533 | 2046251 |
| 2.90% | MSFT | MICROSOFT CORP | -- | $14,815,981.38 | 39,719 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $14,089,945.78 | 59,117 | 2000019 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $10,371,234.77 | 29,021 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $9,218,611.00 | 24,404 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $7,989,851.29 | 22,613 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $6,993,808.64 | 12,416 | B7TL820 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $6,492,881.25 | 5,625 | 2588184 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $5,220,638.17 | 8,987 | 2007849 |
| 1.02% | TSLA | TESLA INC | -- | $5,179,689.00 | 12,315 | B616C79 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,845,372.58 | 3,206 | 2516152 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,691,877.42 | 7,378 | 2073390 |
| 0.70% | GEV | GE VERNOVA INC | -- | $3,595,071.60 | 3,060 | BP6H4Y1 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,588,518.79 | 10,963 | 2190385 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,011,105.76 | 20,534 | 2704407 |
| 0.54% | INTC | INTEL CORP | -- | $2,779,474.78 | 19,906 | 2463247 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $2,743,412.23 | 6,331 | BSML4N7 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,735,706.48 | 13,087 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $2,706,406.52 | 19,337 | 2297907 |
| 0.53% | NFLX | NETFLIX INC | -- | $2,682,640.80 | 37,572 | 2857817 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,603,541.12 | 14,766 | 2145084 |
| 0.47% | BA | BOEING CO/THE | -- | $2,388,746.45 | 11,035 | 2108601 |
| 0.47% | PEP | PEPSICO INC | -- | $2,387,643.60 | 17,634 | 2681511 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,372,206.08 | 3,714 | 2954699 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,311,642.98 | 18,297 | 2369174 |
| 0.45% | TER | TERADYNE INC | -- | $2,288,563.20 | 4,730 | 2884183 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,254,899.65 | 21,797 | 2577609 |
| 0.42% | XOM | EXXON MOBIL CORP | -- | $2,167,285.44 | 15,852 | 2326618 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,091,853.17 | 22,671 | 2779397 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,090,823.50 | 16,271 | 2778844 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,065,252.80 | 28,704 | 2692632 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $2,012,565.94 | 5,866 | B2PZN04 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,002,523.88 | 17,164 | BN78DQ4 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,000,318.40 | 7,440 | BKLJ8V2 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $1,976,893.56 | 11,637 | BL9XPM3 |
| 0.38% | MMM | 3M CO | -- | $1,950,691.68 | 12,048 | 2595708 |
| 0.38% | FIX | COMFORT SYSTEMS USA INC | -- | $1,932,401.25 | 975 | 2036047 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,921,351.64 | 3,868 | 2931034 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,919,556.80 | 20,552 | 2636607 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,913,409.98 | 7,534 | 2475833 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,909,076.40 | 8,536 | 2812452 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,904,947.64 | 8,006 | 2019952 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,904,000.00 | 7,000 | 2914734 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,855,845.00 | 7,375 | B92SR70 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,852,164.36 | 3,771 | BK9ZQ96 |
| 0.36% | ROK | ROCKWELL AUTOMATION INC | -- | $1,840,707.44 | 3,718 | 2754060 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,814,063.04 | 5,121 | 2365161 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,800,713.16 | 5,724 | 2641894 |
| 0.35% | VRT | VERTIV HOLDINGS CO-A | -- | $1,793,295.92 | 5,356 | BL3LWS8 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,769,568.12 | 9,558 | 2196888 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,764,081.74 | 9,634 | B0T7YX2 |
| 0.34% | RTX | RTX CORP | -- | $1,758,417.64 | 9,268 | BM5M5Y3 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,758,304.05 | 8,049 | 2705024 |
| 0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,752,890.88 | 18,624 | B3Q2FJ4 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,744,983.24 | 546 | 2065955 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,743,634.92 | 7,908 | 2536763 |
| 0.34% | JBL | JABIL INC | -- | $1,740,056.72 | 4,514 | 2471789 |
| 0.34% | TGT | TARGET CORP | -- | $1,737,113.00 | 13,300 | 2259101 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,718,651.20 | 70,960 | 2044545 |
| 0.34% | KKR | KKR & CO INC | -- | $1,715,001.08 | 18,686 | BG1FRR1 |
| 0.33% | CI | THE CIGNA GROUP | -- | $1,700,945.60 | 6,170 | BHJ0775 |
| 0.33% | T | AT&T INC | -- | $1,699,739.10 | 82,113 | 2831811 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,695,867.25 | 10,175 | 2567741 |
| 0.33% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,694,222.40 | 18,577 | 2592174 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,692,684.32 | 33,976 | BKP7287 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,690,399.66 | 15,662 | 2819118 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,687,319.28 | 3,678 | B0J7D57 |
| 0.33% | INCY | INCYTE CORP | -- | $1,667,298.88 | 14,708 | 2471950 |
| 0.33% | MET | METLIFE INC | -- | $1,667,240.05 | 19,705 | 2573209 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,658,822.67 | 3,257 | 2648806 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,657,549.17 | 729 | BSNPZV3 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,651,932.16 | 18,979 | B1WT4X2 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,649,984.04 | 2,076 | 2179414 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,647,280.70 | 22,126 | 2829515 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,635,693.48 | 1,971 | 2474164 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,630,097.68 | 9,377 | 2648668 |
| 0.32% | F | FORD MOTOR CO | -- | $1,628,343.30 | 117,147 | 2615468 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,604,719.76 | 56,168 | BVV7RC7 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,600,488.88 | 38,734 | 2480677 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,597,753.50 | 5,950 | 2331430 |
| 0.31% | KEY | KEYCORP | -- | $1,596,973.15 | 69,283 | 2490911 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,594,891.46 | 11,579 | 2469193 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,589,832.68 | 33,442 | 2100920 |
| 0.31% | VTR | VENTAS INC | -- | $1,588,543.20 | 17,889 | 2927925 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,585,725.20 | 22,147 | BK531S8 |
| 0.31% | VMC | VULCAN MATERIALS CO | -- | $1,584,203.70 | 5,370 | 2931205 |
| 0.31% | WMT | WALMART INC | -- | $1,584,054.36 | 13,986 | 2936921 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,575,415.96 | 13,316 | BN44JF6 |
| 0.31% | ADBE | ADOBE INC | -- | $1,572,298.38 | 7,669 | 2008154 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,571,356.16 | 21,776 | BK6N347 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,568,742.41 | 5,263 | 2885409 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,564,663.10 | 8,918 | 2422806 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,563,249.68 | 6,568 | 2340168 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,546,123.44 | 46,472 | 2350684 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,544,306.72 | 18,194 | BWFRFC6 |
| 0.30% | OKE | ONEOK INC | -- | $1,541,185.38 | 17,727 | 2130109 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,537,881.08 | 7,628 | BRC3N84 |
| 0.30% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,534,377.24 | 6,138 | 2122117 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,532,926.00 | 26,776 | 2909730 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,523,491.59 | 9,083 | B94Q9V0 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,509,712.65 | 56,863 | BYWH073 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,508,786.33 | 6,365 | 2175672 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,503,984.96 | 19,512 | B665KZ5 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,502,888.40 | 1,989 | 2378534 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,498,101.84 | 9,832 | 2280220 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,496,296.80 | 38,485 | 2769796 |
| 0.29% | PCG | P G & E CORP | -- | $1,494,204.70 | 88,835 | 2689560 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,492,139.24 | 70,684 | B9CGTC3 |
| 0.29% | UDR | UDR INC | -- | $1,491,331.36 | 37,358 | 2727910 |
| 0.29% | EXC | EXELON CORP | -- | $1,490,208.30 | 31,965 | 2670519 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,488,762.00 | 20,600 | BVVN4Q8 |
| 0.29% | AES | AES CORP | -- | $1,481,319.70 | 101,045 | 2002479 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,480,484.88 | 13,097 | 2050832 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,467,396.32 | 13,264 | 2216850 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,464,954.70 | 7,535 | 2065159 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,463,522.66 | 45,778 | B3NQ4P8 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,462,954.42 | 61,702 | 2567503 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,452,787.44 | 6,724 | 2455965 |
| 0.28% | CNC | CENTENE CORP | -- | $1,452,298.75 | 22,625 | 2807061 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,442,661.84 | 28,188 | 2903958 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,439,753.77 | 1,127 | 2126249 |
| 0.28% | TXT | TEXTRON INC | -- | $1,432,914.33 | 15,621 | 2885937 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,423,260.68 | 9,572 | 2923785 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,419,503.36 | 7,964 | BDRXDB4 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,416,145.00 | 13,235 | 2048804 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,412,235.28 | 19,463 | 2712013 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,407,774.60 | 10,260 | 2708841 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,401,079.38 | 46,378 | BD81GW9 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,399,170.11 | 4,999 | B40SSC9 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,397,013.40 | 65,281 | BJBLRK3 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,391,655.24 | 15,693 | BPGMZQ5 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,362,841.35 | 53,761 | 2491594 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,357,367.76 | 11,556 | 2198163 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,352,410.42 | 22,138 | BYT3MK1 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,348,867.44 | 4,248 | 2754907 |
| 0.26% | KR | KROGER CO | -- | $1,343,992.59 | 24,203 | 2497406 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,338,687.42 | 9,914 | 2046853 |
| 0.26% | CRM | SALESFORCE INC | -- | $1,335,683.16 | 8,526 | 2310525 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,334,964.54 | 50,586 | B28XP76 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,318,706.52 | 9,951 | 2476193 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,316,763.36 | 25,608 | 2831543 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,315,013.37 | 52,833 | BJN4XN5 |
| 0.26% | EQT | EQT CORP | -- | $1,313,033.15 | 24,695 | 2319414 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,293,310.62 | 54,023 | 2958936 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,286,204.36 | 8,806 | 2212922 |
| 0.25% | PODD | INSULET CORP | -- | $1,283,924.25 | 8,433 | B1XGNW4 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,279,479.24 | 11,988 | BQ6BPG9 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,271,644.55 | 13,945 | BMZ5LZ5 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,268,057.70 | 16,674 | BP96PS6 |
| 0.25% | PTC | PTC INC | -- | $1,255,958.55 | 11,055 | B95N910 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,252,656.36 | 12,906 | 2740542 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,251,874.32 | 2,378 | 2459202 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,251,493.67 | 2,429 | BMV3LG4 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,250,511.15 | 8,533 | 2661568 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,237,060.89 | 10,881 | 2702337 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,231,722.60 | 18,167 | 2961053 |
| 0.24% | QCOM | QUALCOMM INC | -- | $1,224,972.91 | 6,629 | 2714923 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,219,923.90 | 32,019 | 2465254 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,218,006.48 | 4,904 | BMH4FS1 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,209,528.00 | 2,355 | B121557 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,192,708.85 | 18,965 | 2352118 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,189,487.15 | 15,205 | BTN1Y11 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $1,161,861.00 | 1,607 | 2046552 |
| 0.22% | CAT | CATERPILLAR INC | -- | $1,142,637.70 | 1,073 | 2180201 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,142,444.16 | 1,168 | 2671501 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,129,169.02 | 10,966 | BDV82B8 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,122,492.84 | 14,793 | 2094670 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,106,112.55 | 8,165 | B44WZD7 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,081,695.39 | 8,031 | B6WVMH3 |
| 0.21% | XYL | XYLEM INC | -- | $1,079,139.09 | 9,129 | B3P2CN8 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,078,822.71 | 7,679 | BFRT3W7 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,067,183.86 | 13,921 | BLS09M3 |
| 0.21% | BALL | BALL CORP | -- | $1,064,668.80 | 17,062 | 2073022 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,052,597.70 | 7,686 | B1VP7R6 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,050,532.81 | 1,123 | 2701271 |
| 0.20% | LITE | LUMENTUM HOLDINGS INC | -- | $1,042,542.90 | 1,215 | BYM9ZP2 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,039,904.32 | 2,296 | 2252058 |
| 0.20% | CIEN | CIENA CORP | -- | $1,039,496.64 | 2,119 | B1FLZ21 |
| 0.20% | INTU | INTUIT INC | -- | $1,018,422.00 | 3,902 | 2459020 |
| 0.20% | STE | STERIS PLC | -- | $1,018,316.52 | 4,836 | BFY8C75 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $996,175.84 | 3,784 | 2989356 |
| 0.19% | AMGN | AMGEN INC | -- | $985,690.64 | 2,722 | 2023607 |
| 0.19% | PSX | PHILLIPS 66 | -- | $984,378.15 | 5,823 | B78C4Y8 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $982,995.75 | 2,475 | 2032067 |
| 0.19% | RMD | RESMED INC | -- | $974,205.12 | 4,999 | 2732903 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $972,986.94 | 54,878 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $963,672.71 | 13,753 | BQRX1X3 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $960,351.56 | 4,507 | 2262530 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $954,879.64 | 22,373 | 2113434 |
| 0.18% | CTVA | CORTEVA INC | -- | $927,948.33 | 10,957 | BK73B42 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $887,415.75 | 16,855 | B3SPXZ3 |
| 0.17% | DHI | DR HORTON INC | -- | $851,862.40 | 5,230 | 2250687 |
| 0.17% | HPQ | HP INC | -- | $846,905.94 | 38,601 | BYX4D52 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $846,640.86 | 1,898 | 2867719 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $845,273.26 | 3,433 | 2692665 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $829,934.30 | 31,142 | 2146838 |
| 0.16% | ROL | ROLLINS INC | -- | $829,081.62 | 19,863 | 2747305 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $824,566.47 | 38,913 | B3NPHP6 |
| 0.16% | AMCR | AMCOR PLC | -- | $824,256.90 | 19,014 | BV7DQ55 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $822,996.16 | 3,577 | 2329770 |
| 0.16% | HUBB | HUBBELL INC | -- | $791,078.40 | 1,512 | BDFG6S3 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $786,205.98 | 9,674 | 2206657 |
| 0.15% | APA | APA CORP | -- | $779,074.40 | 23,920 | BNNF1C1 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $752,629.28 | 19,318 | B067BM3 |
| 0.15% | NUE | NUCOR CORP | -- | $746,435.25 | 3,351 | 2651086 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $729,824.28 | 3,093 | B1HMF22 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $719,501.63 | 15,577 | B02T2J7 |
| 0.14% | CRH | CRH PLC | -- | $716,151.00 | 6,693 | B01ZKD6 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $711,908.12 | 12,494 | 2295677 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $711,046.08 | 1,648 | BHKD3S6 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $699,170.85 | 10,899 | 2692687 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $683,711.35 | 1,645 | 2917766 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $681,594.18 | 1,698 | B4V9661 |
| 0.13% | AME | AMETEK INC | -- | $672,835.14 | 2,781 | 2089212 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $656,311.18 | 8,806 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $655,675.02 | 1,287 | 2522096 |
| 0.13% | XYZ | BLOCK INC | -- | $651,016.00 | 8,566 | BYNZGK1 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $642,068.40 | 4,440 | B1Z77F6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $628,433.25 | 5,725 | 2491839 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $626,805.68 | 3,244 | BDR73G1 |
| 0.12% | COR | CENCORA INC | -- | $605,294.22 | 2,139 | 2795393 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $598,556.56 | 10,388 | 2126335 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $598,262.31 | 15,447 | 2257019 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $593,483.24 | 1,588 | BL59CR9 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $566,667.02 | 4,142 | 2026242 |
| 0.11% | CVNA | CARVANA CO | -- | $564,933.06 | 8,583 | BYQHPG3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $553,643.80 | 1,420 | B4MGBG6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $550,106.56 | 1,888 | 2011602 |
| 0.11% | CVX | CHEVRON CORP | -- | $545,516.16 | 3,291 | 2838555 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $541,268.56 | 8,456 | BL6JPG8 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $537,527.83 | 11,243 | 2547419 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $525,237.20 | 6,808 | BMTQB43 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $523,685.47 | 6,083 | 2783815 |
| 0.10% | DHR | DANAHER CORP | -- | $520,010.40 | 2,730 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $517,199.29 | 2,741 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $509,298.16 | 5,257 | 2195841 |
| 0.10% | NOW | SERVICENOW INC | -- | $488,060.48 | 4,916 | B80NXX8 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $486,619.50 | 3,975 | B8K6ZD1 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $480,938.50 | 2,006 | 2311711 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $478,240.00 | 7,625 | 2816023 |
| 0.09% | GLW | CORNING INC | -- | $475,866.09 | 1,863 | 2224701 |
| 0.09% | ETN | EATON CORP PLC | -- | $472,993.20 | 1,110 | B8KQN82 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $468,746.67 | 2,721 | 2315359 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $461,700.18 | 2,571 | B03GQS4 |
| 0.09% | LIN | LINDE PLC | -- | $453,553.56 | 874 | BNZHB81 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $451,468.32 | 3,628 | B4BNMY3 |
| 0.09% | OMC | OMNICOM GROUP | -- | $440,985.65 | 6,055 | 2279303 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $439,292.00 | 4,328 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $416,891.22 | 3,747 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $414,396.00 | 3,600 | B5B1S13 |
| 0.08% | HD | HOME DEPOT INC | -- | $411,577.56 | 1,167 | 2434209 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $395,324.36 | 634 | 2730190 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $373,401.09 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $363,834.68 | 8,426 | BYW36M8 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $361,033.75 | 3,751 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $349,836.34 | 859 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $346,209.00 | 6,238 | BDHLTQ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $324,834.47 | 1,201 | 2457552 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $323,883.98 | 3,262 | 2267278 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $312,822.08 | 3,496 | B0BV2M7 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $310,490.59 | 307 | 2407966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $302,935.85 | 8,923 | 2405302 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $296,114.13 | 1,053 | 2005973 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $295,513.26 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,772.48 | 568 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $283,666.42 | 629 | B28TS42 |
| 0.05% | FFIV | F5 INC | -- | $267,878.24 | 644 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $259,290.00 | 2,412 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $257,204.02 | 1,006 | B3K3L40 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,893.33 | 1,867 | B4QG225 |
| 0.05% | DXCM | DEXCOM INC | -- | $252,899.25 | 3,755 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,419.30 | 3,131 | 2614807 |
| 0.05% | KLAC | KLA CORP | -- | $251,022.72 | 832 | 2480138 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $251,000.19 | 717 | BQZJ0Q9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $236,534.40 | 3,096 | 2047317 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $235,863.00 | 657 | 2950482 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $234,250.56 | 4,491 | BJJMGL2 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $222,794.00 | 10,450 | 2085102 |
| 0.04% | MAS | MASCO CORP | -- | $220,919.55 | 2,715 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $220,368.45 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $217,703.90 | 1,490 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $210,275.04 | 8,472 | 2437264 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,512.17 | 1,017 | 2289874 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $202,266.00 | 5,949 | B0X7DZ3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $201,685.00 | 209 | BKVD2N4 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $199,522.05 | 1,645 | 2698470 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $198,360.00 | 5,700 | 2367026 |
| 0.04% | TPR | TAPESTRY INC | -- | $197,027.48 | 1,346 | BF09HX3 |
| 0.04% | KVUE | KENVUE INC | -- | $196,565.46 | 10,286 | BQ84ZQ6 |
| 0.04% | APTV | APTIV PLC | -- | $195,986.34 | 3,193 | BTDN8H1 |
| 0.04% | VTRS | VIATRIS INC | -- | $193,624.84 | 12,193 | BMWS3X9 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $191,705.75 | 1,585 | 2272476 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,880.03 | 1,033 | B2PKRQ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $184,213.56 | 13,686 | 2215460 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $183,409.30 | 7,765 | BYRY499 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $179,163.52 | 2,168 | 2649100 |
| 0.03% | PAYX | PAYCHEX INC | -- | $176,895.67 | 1,799 | 2674458 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,024.99 | 629 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $168,164.50 | 575 | 2909644 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $00.00 | 859 | -- |
| 26.47% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,064,029 | -- | 26,763 | -- |
| 12.00% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,206,014 | -- | 12,128 | -- |
| -8.12% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,415,638 | -- | -11,796 | -- |
| -9.82% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,077,250 | -- | -14,263 | -- |
| -12.15% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,979,506 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,775,522.79 | 17,775,523 | -- |
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%.