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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| 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 $520,280,639
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $86.36
- Market Price Change $+1.28
- Trading Volume (M) 6,362
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $520,280,639
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $86.36
- Market Price Change $+1.28
- Trading Volume (M) 6,362
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $27,757,867.20 | 130,656 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $23,129,059.76 | 78,028 | 2046251 |
| 3.06% | MSFT | MICROSOFT CORP | -- | $15,935,233.12 | 39,862 | 2588173 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $12,318,959.46 | 50,073 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $10,816,414.75 | 29,285 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $9,650,348.18 | 24,497 | BDZ78H9 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $8,646,256.53 | 7,947 | 2588184 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $8,362,765.80 | 22,780 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $7,003,657.48 | 11,801 | B7TL820 |
| 1.17% | AMD | ADVANCED MICRO DEVICES | -- | $6,074,586.00 | 11,100 | 2007849 |
| 1.12% | LLY | ELI LILLY & CO | -- | $5,801,470.95 | 5,137 | 2516152 |
| 0.98% | TSLA | TESLA INC | -- | $5,082,636.30 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,836,811.36 | 7,743 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,514,358.20 | 11,003 | 2190385 |
| 0.64% | DELL | DELL TECHNOLOGIES -C | -- | $3,342,920.04 | 8,172 | BHKD3S6 |
| 0.62% | WDC | WESTERN DIGITAL CORP | -- | $3,226,477.61 | 4,937 | 2954699 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $3,197,735.18 | 9,343 | BL59CR9 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,101,281.52 | 20,612 | 2704407 |
| 0.59% | NFLX | NETFLIX INC | -- | $3,080,184.05 | 37,715 | 2857817 |
| 0.59% | GS | GOLDMAN SACHS GROUP INC | -- | $3,049,865.78 | 2,834 | 2407966 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,863,167.30 | 13,135 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $2,740,603.68 | 19,408 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,591,360.60 | 16,340 | 2145084 |
| 0.49% | DVN | DEVON ENERGY CORP | -- | $2,532,227.16 | 58,172 | 2480677 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $2,471,197.68 | 6,354 | BSML4N7 |
| 0.47% | BA | BOEING CO/THE | -- | $2,450,909.75 | 10,705 | 2108601 |
| 0.46% | INTC | INTEL CORP | -- | $2,404,535.16 | 18,806 | 2463247 |
| 0.46% | CVS | CVS HEALTH CORP | -- | $2,386,317.36 | 23,702 | 2577609 |
| 0.45% | SNDK | SANDISK CORP | -- | $2,354,479.62 | 1,117 | BSNPZV3 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $2,241,896.28 | 15,909 | 2326618 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,163,442.60 | 16,060 | BN78DQ4 |
| 0.40% | F | FORD MOTOR CO | -- | $2,102,952.60 | 142,380 | 2615468 |
| 0.40% | TER | TERADYNE INC | -- | $2,082,918.97 | 4,817 | 2884183 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,069,567.25 | 22,755 | 2779397 |
| 0.39% | MMM | 3M CO | -- | $2,027,242.76 | 12,812 | 2595708 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,019,105.04 | 7,466 | BKLJ8V2 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,004,052.82 | 28,798 | 2692632 |
| 0.38% | BBY | BEST BUY CO INC | -- | $1,985,334.27 | 25,647 | 2094670 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,975,140.29 | 11,681 | BL9XPM3 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,956,920.64 | 8,304 | 2475833 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,950,856.35 | 8,835 | 2714923 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,921,539.60 | 18,162 | 2636607 |
| 0.37% | T | AT&T INC | -- | $1,919,398.77 | 82,413 | 2831811 |
| 0.37% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,918,028.64 | 8,319 | 2692665 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,907,341.88 | 2,446 | 2378534 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,906,328.34 | 5,887 | B2PZN04 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,893,710.46 | 8,781 | 2812452 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,878,190.32 | 7,026 | 2914734 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,876,087.20 | 16,328 | 2778844 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,847,984.20 | 5,140 | 2365161 |
| 0.35% | JBL | JABIL INC | -- | $1,835,984.43 | 4,761 | 2471789 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,826,323.98 | 13,418 | BN44JF6 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,819,983.02 | 6,194 | BHJ0775 |
| 0.35% | MET | METLIFE INC | -- | $1,813,773.06 | 20,691 | 2573209 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,788,091.36 | 3,784 | BK9ZQ96 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,787,763.48 | 19,273 | B1WT4X2 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,782,868.88 | 5,746 | 2641894 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,780,722.37 | 3,269 | 2648806 |
| 0.34% | TGT | TARGET CORP | -- | $1,779,151.20 | 13,360 | 2259101 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,778,481.34 | 8,026 | B92SR70 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,775,090.88 | 3,408 | BMV3LG4 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,772,691.68 | 3,824 | 2754060 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,751,855.38 | 7,898 | 2019952 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,748,685.72 | 3,882 | 2931034 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,747,648.03 | 7,937 | 2536763 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,736,071.68 | 9,012 | 2661568 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,722,403.20 | 9,120 | B94Q9V0 |
| 0.33% | RTX | RTX CORP | -- | $1,708,219.28 | 9,302 | BM5M5Y3 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,707,119.43 | 71,219 | 2044545 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,697,797.04 | 10,216 | 2567741 |
| 0.33% | CCL | CARNIVAL CORP LTD | -- | $1,697,352.36 | 56,353 | BVV7RC7 |
| 0.33% | WMT | WALMART INC | -- | $1,695,950.34 | 14,037 | 2936921 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,683,156.40 | 9,745 | 2648668 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,673,096.00 | 7,390 | 2175672 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,662,270.00 | 67,000 | 2567503 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,654,767.84 | 7,656 | BRC3N84 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,653,216.48 | 34,101 | BKP7287 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,646,342.81 | 19,583 | B665KZ5 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,643,873.00 | 8,078 | 2705024 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,633,961.66 | 9,649 | 2196888 |
| 0.31% | CNC | CENTENE CORP | -- | $1,632,042.80 | 25,742 | 2807061 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,629,281.90 | 22,585 | 2829515 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,613,320.00 | 19,025 | B3Q2FJ4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $1,611,673.80 | 12,966 | 2369174 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,592,136.75 | 21,855 | BK6N347 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,588,919.76 | 33,564 | 2100920 |
| 0.31% | ADBE | ADOBE INC | -- | $1,588,352.92 | 7,697 | 2008154 |
| 0.30% | NVR | NVR INC | -- | $1,583,750.00 | 250 | 2637785 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,578,923.11 | 5,389 | 2931205 |
| 0.30% | PEP | PEPSICO INC | -- | $1,567,361.25 | 10,717 | 2681511 |
| 0.30% | INCY | INCYTE CORP | -- | $1,566,106.86 | 15,357 | 2471950 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,560,050.64 | 55,736 | BYWH073 |
| 0.30% | KEY | KEYCORP | -- | $1,558,615.98 | 69,519 | 2490911 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,557,424.06 | 47,906 | 2350684 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,556,241.08 | 5,998 | 2331430 |
| 0.30% | OKE | ONEOK INC | -- | $1,555,997.85 | 17,793 | 2130109 |
| 0.30% | KR | KROGER CO | -- | $1,555,825.22 | 24,287 | 2497406 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,509,209.50 | 13,297 | 2166320 |
| 0.29% | VTR | VENTAS INC | -- | $1,498,357.38 | 17,953 | 2927925 |
| 0.29% | AES | AES CORP | -- | $1,495,480.96 | 101,872 | 2002479 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,493,217.14 | 20,794 | BK531S8 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,489,396.48 | 6,592 | 2340168 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,481,605.70 | 1,759 | 2474164 |
| 0.28% | EXC | EXELON CORP | -- | $1,481,592.94 | 32,083 | 2670519 |
| 0.28% | PCG | P G & E CORP | -- | $1,478,272.80 | 89,160 | 2689560 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,477,465.20 | 50,772 | B28XP76 |
| 0.28% | TXT | TEXTRON INC | -- | $1,469,718.75 | 15,677 | 2885937 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,460,858.72 | 9,868 | 2280220 |
| 0.28% | UDR | UDR INC | -- | $1,458,555.50 | 37,495 | 2727910 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,440,078.51 | 13,143 | 2050832 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,433,860.92 | 13,311 | 2216850 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,431,534.94 | 20,669 | BVVN4Q8 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,428,107.26 | 70,909 | B9CGTC3 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,420,281.00 | 11,547 | BQ6BPG9 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,395,722.88 | 7,992 | BDRXDB4 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,393,972.00 | 11,600 | 2198163 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,389,914.76 | 18,226 | 2961053 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,387,485.60 | 8,432 | 2310525 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,375,494.12 | 43,722 | B3NQ4P8 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,371,838.68 | 13,284 | 2048804 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,367,835.30 | 53,958 | 2491594 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,361,160.00 | 2,388 | 2459202 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,357,775.99 | 46,547 | BD81GW9 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,357,459.80 | 4,530 | B40SSC9 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,340,820.00 | 6,750 | 2455965 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,339,421.60 | 22,220 | BYT3MK1 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,339,200.00 | 11,904 | 2267278 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,338,573.60 | 65,520 | BJBLRK3 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,337,175.21 | 4,263 | 2754907 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,336,523.00 | 54,220 | 2958936 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,334,854.42 | 19,034 | 2352118 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,333,745.52 | 49,508 | 2146838 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,331,760.57 | 6,159 | 2122117 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,327,174.08 | 7,328 | 2422806 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,305,705.57 | 1,131 | 2126249 |
| 0.25% | VLTO | VERALTO CORP | -- | $1,302,210.00 | 15,750 | BPGMZQ5 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,296,642.16 | 9,988 | 2476193 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,291,286.70 | 4,922 | BMH4FS1 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,262,206.26 | 10,297 | 2708841 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,258,515.09 | 16,241 | BWFRFC6 |
| 0.24% | EQT | EQT CORP | -- | $1,257,889.50 | 24,786 | 2319414 |
| 0.24% | PODD | INSULET CORP | -- | $1,254,005.10 | 8,465 | B1XGNW4 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,248,672.96 | 16,736 | BP96PS6 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,242,607.80 | 21,686 | 2909730 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,231,655.37 | 50,457 | BJN4XN5 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,230,424.20 | 13,998 | BMZ5LZ5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,226,598.80 | 15,260 | BTN1Y11 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,208,188.85 | 8,195 | B44WZD7 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,186,021.20 | 10,920 | 2702337 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,185,199.50 | 12,953 | 2740542 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,185,085.44 | 25,718 | 2831543 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,169,465.43 | 32,137 | 2465254 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,165,595.38 | 3,358 | BYVMW06 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,159,872.96 | 2,364 | B121557 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,152,605.60 | 8,839 | 2212922 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,130,609.30 | 5,065 | 2065308 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $1,107,911.28 | 11,949 | B44Z3T8 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,103,840.15 | 1,127 | 2701271 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,101,547.70 | 7,715 | B1VP7R6 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,086,746.65 | 7,445 | 2923785 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,077,822.78 | 1,173 | 2671501 |
| 0.20% | INTU | INTUIT INC | -- | $1,064,245.29 | 3,777 | 2459020 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,061,681.14 | 2,483 | 2032067 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,056,486.75 | 8,105 | 2469193 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,055,113.27 | 2,729 | 2818740 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,051,105.64 | 2,549 | B4V9661 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,049,574.96 | 22,446 | 2113434 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,046,608.30 | 2,305 | 2252058 |
| 0.20% | FOXA | FOX CORP - CLASS A | -- | $1,046,244.56 | 19,106 | BJJMGL2 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,036,936.33 | 13,973 | BLS09M3 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,030,425.90 | 7,707 | BFRT3W7 |
| 0.20% | XYL | XYLEM INC | -- | $1,016,707.14 | 9,162 | B3P2CN8 |
| 0.19% | PSX | PHILLIPS 66 | -- | $1,012,358.18 | 5,843 | B78C4Y8 |
| 0.19% | CAT | CATERPILLAR INC | -- | $1,005,842.61 | 1,077 | 2180201 |
| 0.19% | STE | STERIS PLC | -- | $999,378.29 | 4,853 | BFY8C75 |
| 0.19% | RVTY | REVVITY INC | -- | $995,847.20 | 9,904 | 2305844 |
| 0.19% | BALL | BALL CORP | -- | $982,061.40 | 17,124 | 2073022 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $971,681.70 | 5,753 | 2046853 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $970,960.50 | 3,550 | B1HMF22 |
| 0.19% | RMD | RESMED INC | -- | $967,169.32 | 5,018 | 2732903 |
| 0.18% | PTC | PTC INC | -- | $959,227.20 | 8,352 | B95N910 |
| 0.18% | AMGN | AMGEN INC | -- | $957,647.96 | 2,732 | 2023607 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $947,909.59 | 55,079 | 2445966 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $941,399.16 | 4,524 | 2262530 |
| 0.18% | ADSK | AUTODESK INC | -- | $940,768.20 | 4,737 | 2065159 |
| 0.18% | ROL | ROLLINS INC | -- | $934,998.40 | 19,936 | 2747305 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $919,969.95 | 13,803 | BQRX1X3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $911,469.85 | 3,797 | 2989356 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $894,381.12 | 3,792 | 2329770 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $879,518.60 | 39,055 | B3NPHP6 |
| 0.17% | NUE | NUCOR CORP | -- | $872,352.48 | 3,364 | 2651086 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $871,012.72 | 1,894 | B0J7D57 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $866,048.28 | 1,906 | 2867719 |
| 0.16% | APA | APA CORP | -- | $834,375.69 | 23,997 | BNNF1C1 |
| 0.16% | LDOS | LEIDOS HOLDINGS INC | -- | $834,058.80 | 7,278 | BDV82B8 |
| 0.16% | NOW | SERVICENOW INC | -- | $816,640.15 | 7,841 | B80NXX8 |
| 0.16% | DHI | DR HORTON INC | -- | $813,757.23 | 5,247 | 2250687 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $805,060.16 | 7,132 | 2272476 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $799,956.74 | 677 | 2330299 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $792,857.10 | 19,390 | B067BM3 |
| 0.15% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $787,913.28 | 15,504 | 2257019 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $785,555.19 | 9,709 | 2206657 |
| 0.15% | AMCR | AMCOR PLC | -- | $784,502.13 | 19,083 | BV7DQ55 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $777,684.90 | 15,635 | B02T2J7 |
| 0.15% | HPQ | HP INC | -- | $776,794.20 | 31,577 | BYX4D52 |
| 0.15% | GEV | GE VERNOVA INC | -- | $772,091.73 | 789 | BP6H4Y1 |
| 0.14% | HUBB | HUBBELL INC | -- | $742,920.41 | 1,517 | BDFG6S3 |
| 0.14% | CRH | CRH PLC | -- | $736,225.62 | 6,718 | B01ZKD6 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $731,955.56 | 10,847 | 2712013 |
| 0.14% | HD | HOME DEPOT INC | -- | $726,593.46 | 2,203 | 2434209 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $700,609.80 | 12,540 | 2295677 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $692,084.52 | 723 | BYM9ZP2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $685,755.48 | 1,293 | 2522096 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $661,864.32 | 8,839 | 2027342 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $648,404.64 | 10,938 | 2692687 |
| 0.12% | AME | AMETEK INC | -- | $643,185.95 | 2,791 | 2089212 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $641,785.77 | 20,201 | BD3W133 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $635,122.50 | 4,457 | B1Z77F6 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $633,813.96 | 1,082 | 2046552 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $627,243.81 | 18,303 | 2367026 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $609,744.96 | 6,078 | 2592174 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $609,531.51 | 27,321 | 2162845 |
| 0.12% | COR | CENCORA INC | -- | $604,230.21 | 2,147 | 2795393 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $602,075.76 | 3,641 | B4BNMY3 |
| 0.11% | CVX | CHEVRON CORP | -- | $595,680.80 | 3,302 | 2838555 |
| 0.11% | CVNA | CARVANA CO | -- | $593,642.40 | 8,616 | BYQHPG3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $592,745.58 | 5,747 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $590,546.44 | 9,119 | BL6JPG8 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $586,302.00 | 10,425 | 2126335 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $580,837.84 | 3,256 | BDR73G1 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $548,336.36 | 11,278 | 2547419 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $538,915.56 | 6,106 | 2783815 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $537,412.36 | 4,156 | 2026242 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $525,380.80 | 6,832 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $518,736.32 | 5,276 | 2195841 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $517,104.00 | 3,990 | B8K6ZD1 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $515,855.20 | 1,255 | 2917766 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $511,887.70 | 4,343 | B2NC471 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $507,504.48 | 2,751 | 2131179 |
| 0.10% | CTAS | CINTAS CORP | -- | $505,173.34 | 2,891 | 2197137 |
| 0.10% | DHR | DANAHER CORP | -- | $496,214.00 | 2,740 | 2250870 |
| 0.09% | OMC | OMNICOM GROUP | -- | $464,951.27 | 6,077 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $463,177.60 | 2,731 | 2315359 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $459,498.00 | 3,425 | B6WVMH3 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $459,333.06 | 7,653 | 2816023 |
| 0.09% | LIN | LINDE PLC | -- | $456,816.48 | 876 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $453,871.90 | 1,115 | B8KQN82 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $450,768.48 | 2,012 | 2311711 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $436,046.40 | 428 | BKVD2N4 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $420,400.68 | 3,612 | B5B1S13 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $417,362.34 | 1,338 | BL3LWS8 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $404,638.82 | 1,438 | 2316619 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $391,311.90 | 6,265 | BDHLTQ5 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $384,546.36 | 1,902 | 2702791 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $382,862.85 | 3,765 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,548.34 | 862 | BYV2325 |
| 0.07% | GLW | CORNING INC | -- | $351,335.60 | 1,870 | 2224701 |
| 0.07% | HAL | HALLIBURTON CO | -- | $341,940.08 | 8,956 | 2405302 |
| 0.06% | FFIV | F5 INC | -- | $334,907.64 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,587.06 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $305,727.00 | 3,030 | 2674458 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $287,648.36 | 1,478 | 2654461 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $284,026.47 | 1,057 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $279,660.96 | 3,768 | B0796X4 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $272,957.48 | 3,508 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,494.12 | 571 | 2886907 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,586.26 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $253,368.60 | 1,010 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,317.70 | 3,142 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $246,291.89 | 3,107 | 2047317 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $227,049.68 | 2,314 | BP0TQN6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $224,943.75 | 1,875 | B4QG225 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $218,743.80 | 660 | 2950482 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $218,359.70 | 1,495 | BY7QL61 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $218,255.28 | 10,488 | 2085102 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $217,707.75 | 975 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $216,266.96 | 974 | 2456612 |
| 0.04% | APTV | APTIV PLC | -- | $213,450.48 | 3,204 | BTDN8H1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,935.20 | 1,020 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $208,979.16 | 8,502 | 2437264 |
| 0.04% | TPR | TAPESTRY INC | -- | $204,138.48 | 1,352 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $202,549.25 | 2,725 | 2570200 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $200,646.03 | 1,651 | 2698470 |
| 0.04% | VTRS | VIATRIS INC | -- | $199,724.16 | 12,238 | BMWS3X9 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $195,837.50 | 625 | 2885409 |
| 0.04% | CLX | CLOROX COMPANY | -- | $195,799.20 | 2,040 | 2204026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,536.97 | 1,037 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $188,394.75 | 10,323 | BQ84ZQ6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $186,978.06 | 7,794 | BYRY499 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $186,946.96 | 13,736 | 2215460 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $183,812.91 | 2,073 | 2002305 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $182,824.86 | 2,199 | 2649100 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $177,953.01 | 5,437 | B0X7DZ3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $176,249.92 | 616 | 2550707 |
| 0.03% | CDW | CDW CORP/DE | -- | $168,589.20 | 1,284 | BBM5MD6 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $156,958.61 | 3,142 | BJJMGY5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $155,354.24 | 536 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $129,039.70 | 2,570 | 2903958 |
| 26.44% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,574,399 | -- | 27,045 | -- |
| 12.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,725,334 | -- | 12,724 | -- |
| -8.58% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,637,898 | -- | -12,781 | -- |
| -9.57% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,813,813 | -- | -14,263 | -- |
| -11.85% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,653,456 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,658,405.19 | 21,658,405 | -- |
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%.