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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.38% | 4.97% | 8.61% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 |
| CSM Market Price | 1.49% | 5.07% | 8.81% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 |
| UBS 130/30 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| 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% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 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 $528,006,198
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $88.41
- Market Price Change $+0.12
- Trading Volume (M) 2,433
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $528,006,198
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $88.41
- Market Price Change $+0.12
- Trading Volume (M) 2,433
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 8/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $27,046,768.98 | 129,003 | 2379504 |
| 4.60% | AAPL | APPLE INC | -- | $24,292,375.00 | 77,500 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $19,214,482.70 | 38,710 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $14,780,780.64 | 56,788 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $9,766,152.00 | 28,556 | BYVY8G0 |
| 1.56% | AVGO | BROADCOM INC | -- | $8,263,200.42 | 23,238 | BDZ78H9 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $7,545,674.40 | 8,041 | 2588184 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $7,516,490.60 | 22,166 | BYY88Y7 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $6,781,167.80 | 11,770 | B7TL820 |
| 0.79% | TSLA | TESLA INC | -- | $4,166,439.36 | 12,048 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,890,128.00 | 10,912 | 2190385 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $3,884,471.61 | 8,077 | 2007849 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,837,036.66 | 3,226 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,734,314.36 | 7,396 | 2073390 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,575,395.50 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,220,223.70 | 3,095 | 2407966 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,006,317.50 | 16,937 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,938,280.00 | 20,264 | 2704407 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,764,200.96 | 12,912 | 2262314 |
| 0.51% | SNDK | SANDISK CORP | -- | $2,667,379.23 | 1,779 | BSNPZV3 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,657,326.96 | 17,944 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,548,324.80 | 19,080 | 2297907 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,522,897.66 | 30,971 | 2857817 |
| 0.47% | PEP | PEPSICO INC | -- | $2,474,106.00 | 17,400 | 2681511 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,474,091.60 | 15,640 | BVSRPD7 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $2,457,714.30 | 16,053 | 2778844 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,357,877.20 | 17,917 | 2636607 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,319,262.50 | 14,375 | 2145084 |
| 0.42% | BA | BOEING CO/THE | -- | $2,232,035.16 | 10,524 | 2108601 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,222,013.20 | 5,788 | B2PZN04 |
| 0.41% | CRM | SALESFORCE INC | -- | $2,179,983.24 | 10,602 | 2310525 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,178,792.00 | 23,100 | 2577609 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,157,840.00 | 7,992 | 2475833 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,145,452.34 | 6,907 | 2914734 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $2,104,855.89 | 15,383 | 2989301 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,097,876.04 | 14,092 | 2661568 |
| 0.40% | T | AT&T INC | -- | $2,095,961.53 | 81,019 | 2831811 |
| 0.38% | MMM | 3M CO | -- | $1,991,700.00 | 11,065 | 2595708 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,976,955.60 | 7,340 | BKLJ8V2 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,957,616.64 | 28,322 | 2692632 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,945,305.62 | 6,926 | BHJ0775 |
| 0.37% | RTX | RTX CORP | -- | $1,938,436.56 | 9,144 | BM5M5Y3 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,938,393.72 | 13,383 | 2318024 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,930,729.08 | 5,054 | 2365161 |
| 0.36% | FDX | FEDEX CORP | -- | $1,922,198.79 | 5,721 | 2142784 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,913,123.30 | 7,277 | B92SR70 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,911,060.25 | 9,449 | BL9XPM3 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $1,904,380.80 | 70,014 | 2044545 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,890,852.17 | 58,713 | BD3W133 |
| 0.36% | KKR | KKR & CO INC | -- | $1,878,243.50 | 17,311 | BG1FRR1 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,877,127.81 | 4,681 | 2917766 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,858,851.00 | 7,100 | 2019952 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,849,731.60 | 3,945 | 2954699 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,811,159.93 | 7,109 | 2065159 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,792,104.48 | 11,556 | 2520153 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,789,702.11 | 38,217 | 2480677 |
| 0.34% | MET | METLIFE INC | -- | $1,778,863.60 | 18,430 | 2573209 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,767,539.30 | 3,214 | 2648806 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,766,181.71 | 13,213 | BN44JF6 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,766,002.56 | 3,152 | B0J7D57 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,753,380.36 | 8,076 | 2812452 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,749,867.35 | 23,485 | 2829515 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,744,945.20 | 1,080 | 2036047 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,741,139.00 | 10,100 | 2469193 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,735,005.44 | 18,664 | 2712013 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,703,186.10 | 17,555 | B1WT4X2 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,699,231.68 | 14,132 | 2819118 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,698,661.08 | 33,524 | BKP7287 |
| 0.32% | INCY | INCYTE CORP | -- | $1,697,077.52 | 13,246 | 2471950 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,684,545.92 | 5,384 | BSML4N7 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,682,005.20 | 1,290 | B01Z7J1 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,678,756.80 | 4,760 | 2641894 |
| 0.32% | INTC | INTEL CORP | -- | $1,668,883.12 | 18,913 | 2463247 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,668,485.06 | 8,891 | 2648668 |
| 0.31% | OKE | ONEOK INC | -- | $1,659,990.80 | 17,492 | 2130109 |
| 0.31% | ADBE | ADOBE INC | -- | $1,652,852.68 | 6,044 | 2008154 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,651,969.16 | 11,996 | 2280220 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,646,130.74 | 49,913 | B28XP76 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,641,439.08 | 7,803 | 2536763 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,640,326.26 | 17,169 | BWFRFC6 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,632,955.74 | 9,473 | 2196888 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,631,975.77 | 9,133 | 2923785 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,631,080.00 | 8,800 | 2422806 |
| 0.31% | TER | TERADYNE INC | -- | $1,615,795.00 | 4,450 | 2884183 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,612,255.20 | 27,015 | 2903958 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,610,027.75 | 14,305 | 2702337 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,609,485.21 | 8,961 | B94Q9V0 |
| 0.30% | F | FORD MOTOR CO | -- | $1,606,645.40 | 115,586 | 2615468 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $1,602,682.48 | 4,424 | B3K3L40 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,601,326.08 | 1,984 | 2179414 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,599,090.00 | 14,120 | BQ6BPG9 |
| 0.30% | PCG | P G & E CORP | -- | $1,597,019.44 | 87,652 | 2689560 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,590,803.76 | 6,034 | 2445416 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,585,138.95 | 65,965 | 2491594 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,583,685.66 | 2,074 | 2474164 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,579,773.25 | 3,659 | 2754060 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,565,179.20 | 6,480 | 2340168 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,563,060.24 | 2,856 | 2931034 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,559,792.16 | 21,556 | BK531S8 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,553,231.80 | 13,210 | BN7P9B2 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,550,897.55 | 11,285 | BDV82B8 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,548,721.68 | 5,368 | 2331430 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,545,133.20 | 52,130 | BJN4XN5 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,542,970.00 | 59,345 | BYWH073 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,538,024.60 | 3,319 | BK9ZQ96 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,534,444.48 | 37,757 | 2769796 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,531,949.76 | 4,378 | 2950482 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,528,115.96 | 15,484 | BPGMZQ5 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,516,751.04 | 15,204 | B3Q2FJ4 |
| 0.29% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,514,102.94 | 34,839 | 2547419 |
| 0.29% | BEN | FRANKLIN TEMPLETON INC | -- | $1,513,272.24 | 43,224 | 2350684 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,512,603.37 | 32,369 | 2100920 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,497,152.00 | 6,280 | 2175672 |
| 0.28% | AES | AES CORP | -- | $1,495,728.39 | 101,543 | 2002479 |
| 0.28% | HRL | HORMEL FOODS CORP | -- | $1,493,089.83 | 62,973 | 2437264 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,486,786.56 | 13,828 | BYY8XK8 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,466,799.45 | 6,635 | 2455965 |
| 0.28% | TXT | TEXTRON INC | -- | $1,464,589.80 | 17,580 | 2885937 |
| 0.28% | CNC | CENTENE CORP | -- | $1,461,552.28 | 22,324 | 2807061 |
| 0.28% | KEY | KEYCORP | -- | $1,461,408.13 | 66,157 | 2490911 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,460,121.00 | 25,820 | 2909730 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,458,900.85 | 4,735 | BMV3LG4 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,456,262.73 | 20,319 | BVVN4Q8 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,450,274.52 | 5,298 | 2931205 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,449,718.19 | 64,633 | 2567503 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,446,247.34 | 45,167 | B3NQ4P8 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,430,588.09 | 1,501 | BP6H4Y1 |
| 0.27% | CCL | CARNIVAL CORP LTD | -- | $1,417,941.90 | 55,410 | BVV7RC7 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,414,158.40 | 13,088 | 2216850 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,412,642.40 | 4,766 | B40SSC9 |
| 0.27% | VTR | VENTAS INC | -- | $1,407,362.00 | 15,052 | 2927925 |
| 0.27% | EXC | EXELON CORP | -- | $1,401,637.60 | 31,540 | 2670519 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,400,518.12 | 10,412 | 2046853 |
| 0.26% | KR | KROGER CO | -- | $1,396,750.72 | 23,872 | 2497406 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,393,972.04 | 5,284 | BL3LWS8 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,392,345.50 | 12,922 | 2050832 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,391,611.35 | 5,745 | B78C4Y8 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,390,844.28 | 2,324 | B121557 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,390,010.96 | 64,412 | BJBLRK3 |
| 0.26% | JBL | JABIL INC | -- | $1,385,104.05 | 4,455 | 2471789 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,380,484.04 | 15,002 | BTN1Y11 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,377,254.40 | 7,584 | B1VP7R6 |
| 0.26% | UDR | UDR INC | -- | $1,374,393.55 | 36,235 | 2727910 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,373,285.34 | 9,819 | 2476193 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,371,612.13 | 7,091 | B03GQS4 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,367,766.40 | 45,760 | BD81GW9 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,360,440.00 | 1,200 | 2330299 |
| 0.26% | PODD | INSULET CORP | -- | $1,359,529.16 | 9,482 | B1XGNW4 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,359,371.61 | 5,193 | 2885409 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,357,262.45 | 18,329 | 2592174 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $1,326,088.55 | 16,895 | BK6N347 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,317,930.24 | 7,216 | B0T7YX2 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,316,163.66 | 10,122 | 2708841 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,316,101.00 | 21,844 | BYT3MK1 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,312,620.34 | 16,453 | BP96PS6 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,298,923.68 | 2,347 | 2459202 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,288,792.71 | 13,059 | 2048804 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,283,536.24 | 53,303 | 2958936 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,282,568.48 | 12,734 | 2740542 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,281,128.72 | 11,402 | 2198163 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,259,290.75 | 30,425 | 2465254 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $1,241,115.72 | 6,422 | 2567741 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,215,390.00 | 4,191 | 2754907 |
| 0.23% | WMT | WALMART INC | -- | $1,192,293.18 | 11,427 | 2936921 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,191,326.81 | 69,709 | B9CGTC3 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,191,302.28 | 7,923 | B6WVMH3 |
| 0.22% | AMGN | AMGEN INC | -- | $1,182,753.24 | 2,686 | 2023607 |
| 0.22% | HPQ | HP INC | -- | $1,162,445.76 | 38,088 | BYX4D52 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,148,705.04 | 8,056 | B44WZD7 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,138,228.83 | 24,621 | B02T2J7 |
| 0.21% | STE | STERIS PLC | -- | $1,129,629.67 | 4,771 | BFY8C75 |
| 0.21% | INTU | INTUIT INC | -- | $1,104,394.84 | 3,193 | 2459020 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,103,143.04 | 12,616 | 2094670 |
| 0.20% | DVA | DAVITA INC | -- | $1,078,319.45 | 5,989 | 2898087 |
| 0.20% | BALL | BALL CORP | -- | $1,078,281.75 | 16,835 | 2073022 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,059,380.96 | 1,108 | 2701271 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,054,349.44 | 3,772 | BMH4FS1 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,042,643.05 | 3,529 | 2329770 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,042,389.16 | 10,282 | 2783815 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,041,370.60 | 16,630 | B3SPXZ3 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,027,608.89 | 25,267 | 2831543 |
| 0.19% | XYL | XYLEM INC | -- | $1,017,700.93 | 9,007 | B3P2CN8 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,015,084.56 | 29,474 | 2405302 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,014,078.38 | 4,946 | BRC3N84 |
| 0.19% | NRG | NRG ENERGY INC | -- | $1,009,140.46 | 8,689 | 2212922 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $988,256.64 | 4,448 | 2262530 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $986,150.85 | 9,015 | 2779397 |
| 0.18% | APA | APA CORP | -- | $972,125.19 | 23,601 | BNNF1C1 |
| 0.18% | VTRS | VIATRIS INC | -- | $972,009.10 | 57,686 | BMWS3X9 |
| 0.18% | QCOM | QUALCOMM INC | -- | $962,346.16 | 5,878 | 2714923 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $956,549.30 | 13,570 | BQRX1X3 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $927,623.20 | 38,395 | B3NPHP6 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $922,664.88 | 54,147 | 2445966 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $920,860.00 | 2,246 | 2867719 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $907,563.80 | 2,441 | 2032067 |
| 0.17% | AMCR | AMCOR PLC | -- | $884,534.00 | 18,760 | BV7DQ55 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $880,884.72 | 9,624 | BMTQB43 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $874,122.72 | 1,822 | 2046552 |
| 0.16% | PNR | PENTAIR PLC | -- | $863,444.96 | 13,736 | BLS09M3 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $862,506.89 | 30,727 | 2146838 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $859,723.52 | 9,544 | 2206657 |
| 0.16% | CIEN | CIENA CORP | -- | $844,826.73 | 2,091 | B1FLZ21 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $837,093.51 | 3,201 | BDR73G1 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $836,689.00 | 10,591 | 2352118 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $828,903.60 | 13,320 | 2295677 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $815,974.25 | 2,275 | 2210614 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $802,319.58 | 19,062 | B067BM3 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $802,235.52 | 8,256 | 2963811 |
| 0.15% | EQIX | EQUINIX INC | -- | $798,911.40 | 740 | BVLZX12 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $782,603.34 | 10,753 | 2692687 |
| 0.15% | DHI | DR HORTON INC | -- | $769,980.75 | 5,159 | 2250687 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $754,171.32 | 1,626 | BHKD3S6 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $748,121.50 | 3,922 | B8K6ZD1 |
| 0.14% | ROL | ROLLINS INC | -- | $719,283.30 | 19,599 | 2747305 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $718,903.02 | 1,271 | 2522096 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $714,453.48 | 4,381 | B1Z77F6 |
| 0.13% | RMD | RESMED INC | -- | $711,076.73 | 3,017 | 2732903 |
| 0.13% | XYZ | BLOCK INC | -- | $702,278.10 | 8,451 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $692,524.93 | 10,249 | 2126335 |
| 0.13% | AZO | AUTOZONE INC | -- | $683,772.00 | 228 | 2065955 |
| 0.13% | GWW | WW GRAINGER INC | -- | $673,036.56 | 504 | 2380863 |
| 0.13% | AME | AMETEK INC | -- | $672,828.80 | 2,744 | 2089212 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $668,792.33 | 8,689 | 2027342 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $668,379.54 | 1,886 | BL59CR9 |
| 0.12% | CVX | CHEVRON CORP | -- | $650,081.87 | 3,247 | 2838555 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $649,159.02 | 3,579 | B4BNMY3 |
| 0.12% | CRH | CRH PLC | -- | $641,015.25 | 6,605 | B01ZKD6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $618,897.06 | 5,609 | 2491839 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $612,946.24 | 3,488 | B7FBFL2 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $611,332.09 | 8,339 | BL6JPG8 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $606,886.00 | 1,675 | B4V9661 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $594,324.21 | 2,671 | 2705024 |
| 0.11% | DHR | DANAHER CORP | -- | $580,179.84 | 2,694 | 2250870 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $579,706.82 | 4,774 | BVFTF03 |
| 0.11% | CVNA | CARVANA CO | -- | $578,954.55 | 7,829 | BYQHPG3 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $578,111.00 | 1,565 | BM99VY2 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $571,614.24 | 1,864 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $562,612.61 | 6,517 | B665KZ5 |
| 0.11% | TGT | TARGET CORP | -- | $561,016.80 | 3,420 | 2259101 |
| 0.10% | MAS | MASCO CORP | -- | $527,785.60 | 7,171 | 2570200 |
| 0.10% | OMC | OMNICOM GROUP | -- | $525,054.86 | 5,974 | 2279303 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $513,888.34 | 8,314 | BYW36M8 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $505,146.29 | 2,453 | B1HMF22 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $505,040.06 | 8,134 | 2257019 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $504,048.96 | 4,086 | 2026242 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $470,099.52 | 7,524 | 2816023 |
| 0.09% | RVTY | REVVITY INC | -- | $467,115.95 | 3,697 | 2305844 |
| 0.09% | HD | HOME DEPOT INC | -- | $462,093.00 | 1,380 | 2434209 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $455,000.10 | 2,685 | 2315359 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $452,027.28 | 9,384 | 2113434 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $435,991.78 | 3,551 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $422,174.13 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $408,958.97 | 4,777 | B2NC471 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $405,740.63 | 3,701 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $390,318.04 | 1,652 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $381,672.00 | 6,156 | BDHLTQ5 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $380,307.15 | 405 | BYM9ZP2 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $369,707.03 | 847 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $355,511.31 | 561 | 2886907 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $338,329.35 | 1,185 | 2457552 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $335,162.52 | 396 | BKVD2N4 |
| 0.06% | DXCM | DEXCOM INC | -- | $329,596.80 | 3,705 | B0796X4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $315,606.13 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $308,467.20 | 4,432 | BJJMGL2 |
| 0.06% | FTNT | FORTINET INC | -- | $300,271.24 | 1,906 | B5B2106 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $288,003.93 | 3,219 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $280,962.42 | 1,839 | 2224701 |
| 0.05% | APTV | APTIV PLC | -- | $276,139.36 | 5,968 | BTDN8H1 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $273,241.50 | 10,311 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $254,139.24 | 636 | 2427599 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $253,822.20 | 3,810 | 2961053 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,552.65 | 2,381 | 2517382 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $248,503.24 | 796 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $244,594.86 | 3,054 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $239,875.84 | 3,088 | 2614807 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $236,842.83 | 3,449 | B0BV2M7 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $231,901.08 | 589 | 2442053 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $227,883.96 | 708 | BQZJ0Q9 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $225,641.15 | 665 | B87ZMX0 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $225,450.00 | 5,625 | 2367026 |
| 0.04% | IEX | IDEX CORP | -- | $225,024.62 | 958 | 2456612 |
| 0.04% | PAYX | PAYCHEX INC | -- | $221,786.88 | 1,776 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $219,466.43 | 1,003 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $212,155.52 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,020.77 | 1,469 | BY7QL61 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $203,479.05 | 577 | 2909644 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,117.10 | 1,031 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $195,044.56 | 10,148 | BQ84ZQ6 |
| 0.04% | PTC | PTC INC | -- | $190,876.99 | 1,259 | B95N910 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $185,703.66 | 1,623 | 2698470 |
| 0.03% | NOW | SERVICENOW INC | -- | $183,793.80 | 1,461 | B80NXX8 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $182,306.97 | 2,139 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $181,512.40 | 680 | 2550707 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,528.47 | 781 | 2005973 |
| 0.03% | NUE | NUCOR CORP | -- | $173,168.00 | 685 | 2651086 |
| 0.03% | TPR | TAPESTRY INC | -- | $173,102.25 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $170,778.07 | 929 | 2480138 |
| 25.71% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,730,628 | -- | 25,911 | -- |
| 13.25% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,958,031 | -- | 13,355 | -- |
| -9.00% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,539,822 | -- | -13,033 | -- |
| -9.23% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,710,718 | -- | -13,354 | -- |
| -12.20% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,391,965 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,021,225.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,060,886.24 | 20,060,886 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.