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 $529,688,664
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $88.76
- Market Price Change $-0.19
- Trading Volume (M) 12,764
- 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 $529,688,664
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $88.76
- Market Price Change $-0.19
- Trading Volume (M) 12,764
- 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 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | NVDA | NVIDIA CORP | -- | $28,064,602.65 | 129,003 | 2379504 |
| 4.68% | AAPL | APPLE INC | -- | $24,776,750.00 | 77,500 | 2046251 |
| 3.75% | MSFT | MICROSOFT CORP | -- | $19,878,746.30 | 38,710 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $15,130,026.84 | 56,788 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,897,224.04 | 28,556 | BYVY8G0 |
| 1.62% | AVGO | BROADCOM INC | -- | $8,569,942.02 | 23,238 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,600,278.08 | 22,166 | BYY88Y7 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $7,501,127.26 | 8,041 | 2588184 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $6,803,295.40 | 11,770 | B7TL820 |
| 0.79% | TSLA | TESLA INC | -- | $4,201,740.00 | 12,048 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,902,349.44 | 10,912 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,789,291.86 | 3,226 | 2516152 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $3,760,489.66 | 8,077 | 2007849 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,734,980.00 | 7,396 | 2073390 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,481,087.50 | 4,350 | 2180201 |
| 0.60% | GS | GOLDMAN SACHS GROUP INC | -- | $3,200,199.05 | 3,095 | 2407966 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,155,193.73 | 16,937 | BN78DQ4 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,913,557.92 | 20,264 | 2704407 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,773,110.24 | 12,912 | 2262314 |
| 0.51% | CRM | SALESFORCE INC | -- | $2,714,112.00 | 10,602 | 2310525 |
| 0.50% | SNDK | SANDISK CORP | -- | $2,641,779.42 | 1,779 | BSNPZV3 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,614,081.92 | 17,944 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,535,732.00 | 19,080 | 2297907 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,530,950.12 | 30,971 | 2857817 |
| 0.46% | PEP | PEPSICO INC | -- | $2,454,618.00 | 17,400 | 2681511 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,450,944.40 | 15,640 | BVSRPD7 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,381,462.55 | 16,053 | 2778844 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,293,017.66 | 17,917 | 2636607 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,267,512.50 | 14,375 | 2145084 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,208,700.80 | 5,788 | B2PZN04 |
| 0.42% | BA | BOEING CO/THE | -- | $2,208,145.68 | 10,524 | 2108601 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,149,686.00 | 23,100 | 2577609 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,142,175.68 | 7,992 | 2475833 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,125,778.20 | 14,092 | 2661568 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,113,472.93 | 6,907 | 2914734 |
| 0.40% | T | AT&T INC | -- | $2,107,304.19 | 81,019 | 2831811 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,078,550.96 | 15,383 | 2989301 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,944,305.30 | 28,322 | 2692632 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,943,999.00 | 7,340 | BKLJ8V2 |
| 0.37% | RTX | RTX CORP | -- | $1,935,876.24 | 9,144 | BM5M5Y3 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,931,522.88 | 6,926 | BHJ0775 |
| 0.36% | MMM | 3M CO | -- | $1,929,072.10 | 11,065 | 2595708 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,918,453.05 | 13,383 | 2318024 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,917,083.28 | 5,054 | 2365161 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $1,894,578.84 | 70,014 | 2044545 |
| 0.36% | FDX | FEDEX CORP | -- | $1,892,964.48 | 5,721 | 2142784 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,889,384.34 | 58,713 | BD3W133 |
| 0.36% | KKR | KKR & CO INC | -- | $1,881,359.48 | 17,311 | BG1FRR1 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,859,127.96 | 7,277 | B92SR70 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,853,031.94 | 7,109 | 2065159 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,846,145.62 | 9,449 | BL9XPM3 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,842,450.00 | 7,100 | 2019952 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,839,398.95 | 4,681 | 2917766 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,812,530.25 | 3,945 | 2954699 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,809,574.95 | 38,217 | 2480677 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,784,283.52 | 13,213 | BN44JF6 |
| 0.34% | MET | METLIFE INC | -- | $1,778,679.30 | 18,430 | 2573209 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,777,775.04 | 11,556 | 2520153 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,762,976.64 | 3,152 | B0J7D57 |
| 0.33% | ADBE | ADOBE INC | -- | $1,761,946.88 | 6,044 | 2008154 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,745,523.40 | 3,214 | 2648806 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,732,786.56 | 8,076 | 2812452 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,714,273.00 | 10,100 | 2469193 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,713,728.48 | 18,664 | 2712013 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,692,872.28 | 14,132 | 2819118 |
| 0.32% | INTC | INTEL CORP | -- | $1,692,146.11 | 18,913 | 2463247 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,690,615.32 | 33,524 | BKP7287 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,682,471.20 | 17,555 | B1WT4X2 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,677,411.30 | 17,169 | BWFRFC6 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,660,749.89 | 8,891 | 2648668 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,659,716.80 | 4,760 | 2641894 |
| 0.31% | OKE | ONEOK INC | -- | $1,657,541.92 | 17,492 | 2130109 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,648,185.15 | 27,015 | 2903958 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,647,942.45 | 23,485 | 2829515 |
| 0.31% | INCY | INCYTE CORP | -- | $1,647,405.02 | 13,246 | 2471950 |
| 0.31% | FIX | COMFORT SYSTEMS USA INC | -- | $1,640,228.40 | 1,080 | 2036047 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,640,141.18 | 49,913 | B28XP76 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,631,703.92 | 4,424 | B3K3L40 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,630,577.60 | 14,120 | BQ6BPG9 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,629,776.56 | 11,996 | 2280220 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,629,071.81 | 9,473 | 2196888 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,625,429.60 | 5,384 | BSML4N7 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,625,256.57 | 8,961 | B94Q9V0 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,623,414.15 | 7,803 | 2536763 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,620,575.40 | 1,290 | B01Z7J1 |
| 0.31% | GEN | GEN DIGITAL INC | -- | $1,617,072.60 | 52,130 | BJN4XN5 |
| 0.30% | F | FORD MOTOR CO | -- | $1,604,333.68 | 115,586 | 2615468 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,591,288.20 | 14,305 | 2702337 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,587,348.10 | 11,285 | BDV82B8 |
| 0.30% | TER | TERADYNE INC | -- | $1,579,616.50 | 4,450 | 2884183 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,576,516.74 | 3,659 | 2754060 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,575,640.00 | 8,800 | 2422806 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,575,055.02 | 6,034 | 2445416 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,568,647.70 | 65,965 | 2491594 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,567,770.78 | 9,133 | 2923785 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,564,650.08 | 37,757 | 2769796 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,547,066.64 | 2,856 | 2931034 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,546,427.44 | 21,556 | BK531S8 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,542,267.50 | 13,210 | BN7P9B2 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,537,639.20 | 6,480 | 2340168 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,535,255.15 | 59,345 | BYWH073 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,535,112.58 | 2,074 | 2474164 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,528,645.36 | 5,368 | 2331430 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,526,103.04 | 15,484 | BPGMZQ5 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,504,593.60 | 4,735 | BMV3LG4 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,498,852.48 | 1,984 | 2179414 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,497,711.60 | 43,224 | 2350684 |
| 0.28% | AES | AES CORP | -- | $1,495,728.39 | 101,543 | 2002479 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,490,098.24 | 3,319 | BK9ZQ96 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,486,951.20 | 15,204 | B3Q2FJ4 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,485,089.72 | 32,369 | 2100920 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,477,443.66 | 4,378 | 2950482 |
| 0.28% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,472,992.92 | 34,839 | 2547419 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,472,974.00 | 6,280 | 2175672 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,468,810.16 | 13,828 | BYY8XK8 |
| 0.28% | TXT | TEXTRON INC | -- | $1,459,843.20 | 17,580 | 2885937 |
| 0.27% | PCG | P G & E CORP | -- | $1,455,023.20 | 87,652 | 2689560 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,454,353.98 | 5,298 | 2931205 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,449,747.50 | 6,635 | 2455965 |
| 0.27% | KEY | KEYCORP | -- | $1,449,499.87 | 66,157 | 2490911 |
| 0.27% | CNC | CENTENE CORP | -- | $1,445,479.00 | 22,324 | 2807061 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,440,023.24 | 64,633 | 2567503 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,439,397.96 | 20,319 | BVVN4Q8 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,430,428.00 | 25,820 | 2909730 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,430,192.32 | 10,412 | 2046853 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,425,470.52 | 45,167 | B3NQ4P8 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,406,829.12 | 13,088 | 2216850 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,402,204.86 | 4,766 | B40SSC9 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,401,837.45 | 5,745 | B78C4Y8 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,392,725.76 | 7,584 | B1VP7R6 |
| 0.26% | EXC | EXELON CORP | -- | $1,385,552.20 | 31,540 | 2670519 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,384,284.00 | 1,200 | 2330299 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,383,477.20 | 2,324 | B121557 |
| 0.26% | VTR | VENTAS INC | -- | $1,381,924.12 | 15,052 | 2927925 |
| 0.26% | KR | KROGER CO | -- | $1,377,891.84 | 23,872 | 2497406 |
| 0.26% | PODD | INSULET CORP | -- | $1,376,122.66 | 9,482 | B1XGNW4 |
| 0.26% | CCL | CARNIVAL CORP LTD | -- | $1,371,951.60 | 55,410 | BVV7RC7 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,371,282.64 | 12,922 | 2050832 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,368,806.93 | 1,501 | BP6H4Y1 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,368,632.46 | 15,002 | BTN1Y11 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,360,422.45 | 9,819 | 2476193 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,358,410.72 | 5,284 | BL3LWS8 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,358,327.61 | 62,973 | 2437264 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,350,075.52 | 64,412 | BJBLRK3 |
| 0.25% | UDR | UDR INC | -- | $1,345,043.20 | 36,235 | 2727910 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $1,343,117.52 | 5,193 | 2885409 |
| 0.25% | JBL | JABIL INC | -- | $1,342,959.75 | 4,455 | 2471789 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,338,022.40 | 45,760 | BD81GW9 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,336,733.97 | 18,329 | 2592174 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $1,331,663.90 | 16,895 | BK6N347 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,315,167.77 | 7,091 | B03GQS4 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,310,786.40 | 7,216 | B0T7YX2 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,303,868.36 | 21,844 | BYT3MK1 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,302,561.53 | 2,347 | 2459202 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,301,183.10 | 10,122 | 2708841 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,284,156.65 | 16,453 | BP96PS6 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,275,080.76 | 13,059 | 2048804 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,260,082.92 | 53,303 | 2958936 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,258,628.56 | 12,734 | 2740542 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,253,421.86 | 11,402 | 2198163 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,237,134.08 | 6,422 | 2567741 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,196,006.75 | 30,425 | 2465254 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,194,946.86 | 7,923 | B6WVMH3 |
| 0.22% | WMT | WALMART INC | -- | $1,178,009.43 | 11,427 | 2936921 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,171,007.31 | 4,191 | 2754907 |
| 0.22% | HPQ | HP INC | -- | $1,162,445.76 | 38,088 | BYX4D52 |
| 0.22% | AMGN | AMGEN INC | -- | $1,161,480.12 | 2,686 | 2023607 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,160,654.85 | 69,709 | B9CGTC3 |
| 0.22% | INTU | INTUIT INC | -- | $1,143,285.58 | 3,193 | 2459020 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,133,479.20 | 8,056 | B44WZD7 |
| 0.21% | STE | STERIS PLC | -- | $1,115,364.38 | 4,771 | BFY8C75 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,108,929.84 | 24,621 | B02T2J7 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,086,296.78 | 3,529 | 2329770 |
| 0.20% | DVA | DAVITA INC | -- | $1,082,092.52 | 5,989 | 2898087 |
| 0.20% | BALL | BALL CORP | -- | $1,073,567.95 | 16,835 | 2073022 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,066,369.32 | 29,474 | 2405302 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,058,832.10 | 16,630 | B3SPXZ3 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,047,580.76 | 1,108 | 2701271 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,043,901.00 | 3,772 | BMH4FS1 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,040,063.04 | 12,616 | 2094670 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,037,556.62 | 10,282 | 2783815 |
| 0.19% | APA | APA CORP | -- | $1,003,986.54 | 23,601 | BNNF1C1 |
| 0.19% | XYL | XYLEM INC | -- | $1,002,569.17 | 9,007 | B3P2CN8 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,002,356.36 | 4,946 | BRC3N84 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,001,583.88 | 25,267 | 2831543 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $994,102.06 | 2,246 | 2867719 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $993,092.40 | 9,015 | 2779397 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $987,945.28 | 4,448 | 2262530 |
| 0.18% | NRG | NRG ENERGY INC | -- | $965,521.68 | 8,689 | 2212922 |
| 0.18% | QCOM | QUALCOMM INC | -- | $965,108.82 | 5,878 | 2714923 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $945,964.70 | 13,570 | BQRX1X3 |
| 0.18% | VTRS | VIATRIS INC | -- | $942,589.24 | 57,686 | BMWS3X9 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $916,167.24 | 54,147 | 2445966 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $906,122.00 | 38,395 | B3NPHP6 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $883,104.98 | 2,441 | 2032067 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $876,938.88 | 9,624 | BMTQB43 |
| 0.17% | AMCR | AMCOR PLC | -- | $875,529.20 | 18,760 | BV7DQ55 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $855,715.04 | 9,544 | 2206657 |
| 0.16% | PNR | PENTAIR PLC | -- | $847,099.12 | 13,736 | BLS09M3 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $841,162.74 | 1,822 | 2046552 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $837,861.75 | 3,201 | BDR73G1 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $836,388.94 | 30,727 | 2146838 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $830,102.40 | 13,320 | 2295677 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $809,681.95 | 10,591 | 2352118 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $802,911.84 | 3,922 | B8K6ZD1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $798,707.00 | 2,275 | 2210614 |
| 0.15% | CIEN | CIENA CORP | -- | $791,318.04 | 2,091 | B1FLZ21 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $790,310.52 | 19,062 | B067BM3 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $788,302.43 | 10,753 | 2692687 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $786,466.56 | 8,256 | 2963811 |
| 0.15% | EQIX | EQUINIX INC | -- | $772,863.40 | 740 | BVLZX12 |
| 0.14% | DHI | DR HORTON INC | -- | $760,385.01 | 5,159 | 2250687 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $741,846.24 | 1,626 | BHKD3S6 |
| 0.14% | RMD | RESMED INC | -- | $725,075.61 | 3,017 | 2732903 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $716,653.35 | 1,271 | 2522096 |
| 0.13% | ROL | ROLLINS INC | -- | $713,011.62 | 19,599 | 2747305 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $711,912.50 | 4,381 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $706,250.07 | 8,451 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $682,378.42 | 10,249 | 2126335 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $678,614.19 | 3,579 | B4BNMY3 |
| 0.13% | AZO | AUTOZONE INC | -- | $675,326.88 | 228 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $668,444.77 | 8,689 | 2027342 |
| 0.12% | GWW | WW GRAINGER INC | -- | $658,375.20 | 504 | 2380863 |
| 0.12% | CVX | CHEVRON CORP | -- | $655,439.42 | 3,247 | 2838555 |
| 0.12% | AME | AMETEK INC | -- | $648,270.00 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $646,105.88 | 1,886 | BL59CR9 |
| 0.12% | CRH | CRH PLC | -- | $633,155.30 | 6,605 | B01ZKD6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $614,690.24 | 3,488 | B7FBFL2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $614,465.95 | 5,609 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $598,114.78 | 8,339 | BL6JPG8 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $593,017.00 | 1,675 | B4V9661 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $583,987.44 | 2,671 | 2705024 |
| 0.11% | DHR | DANAHER CORP | -- | $582,092.58 | 2,694 | 2250870 |
| 0.11% | CVNA | CARVANA CO | -- | $579,659.16 | 7,829 | BYQHPG3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $574,279.76 | 1,864 | 2011602 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $570,254.70 | 1,565 | BM99VY2 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $562,221.59 | 6,517 | B665KZ5 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $560,467.60 | 4,774 | BVFTF03 |
| 0.11% | TGT | TARGET CORP | -- | $558,075.60 | 3,420 | 2259101 |
| 0.10% | OMC | OMNICOM GROUP | -- | $527,384.72 | 5,974 | 2279303 |
| 0.10% | MAS | MASCO CORP | -- | $525,275.75 | 7,171 | 2570200 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $520,901.36 | 8,134 | 2257019 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $501,540.38 | 2,453 | B1HMF22 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $499,758.66 | 4,086 | 2026242 |
| 0.09% | RVTY | REVVITY INC | -- | $476,173.60 | 3,697 | 2305844 |
| 0.09% | HD | HOME DEPOT INC | -- | $455,662.20 | 1,380 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $454,299.12 | 7,524 | 2816023 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $447,455.25 | 2,685 | 2315359 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $446,129.24 | 8,314 | BYW36M8 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $439,546.56 | 9,384 | 2113434 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $436,382.39 | 3,551 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $421,468.11 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $414,834.68 | 4,777 | B2NC471 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $400,078.10 | 3,701 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $384,195.96 | 6,156 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $377,564.60 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $375,127.83 | 847 | BYV2325 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $362,475.00 | 405 | BYM9ZP2 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $349,042.98 | 561 | 2886907 |
| 0.06% | DXCM | DEXCOM INC | -- | $336,488.10 | 3,705 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $331,918.50 | 1,185 | 2457552 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $328,584.96 | 396 | BKVD2N4 |
| 0.06% | FTNT | FORTINET INC | -- | $316,396.00 | 1,906 | B5B2106 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $313,368.51 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $303,237.44 | 4,432 | BJJMGL2 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $282,499.44 | 3,219 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $273,459.30 | 1,839 | 2224701 |
| 0.05% | APTV | APTIV PLC | -- | $273,036.00 | 5,968 | BTDN8H1 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $269,426.43 | 10,311 | 2085102 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,790.73 | 2,381 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $250,736.64 | 636 | 2427599 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $250,659.90 | 3,810 | 2961053 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $249,023.16 | 3,054 | 2047317 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $247,107.35 | 665 | B87ZMX0 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $246,433.64 | 796 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $236,077.60 | 3,088 | 2614807 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $233,718.75 | 5,625 | 2367026 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $233,566.28 | 3,449 | B0BV2M7 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $231,706.71 | 589 | 2442053 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $226,538.76 | 708 | BQZJ0Q9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $225,623.04 | 1,776 | 2674458 |
| 0.04% | IEX | IDEX CORP | -- | $220,608.24 | 958 | 2456612 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $218,071.38 | 577 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $216,276.89 | 1,003 | 2289874 |
| 0.04% | NOW | SERVICENOW INC | -- | $211,421.31 | 1,461 | B80NXX8 |
| 0.04% | L | LOEWS CORP | -- | $209,784.64 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $205,057.71 | 1,469 | BY7QL61 |
| 0.04% | PTC | PTC INC | -- | $197,851.85 | 1,259 | B95N910 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,838.59 | 1,031 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $194,537.16 | 10,148 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $185,429.91 | 2,139 | 2649100 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $185,379.06 | 1,623 | 2698470 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,995.79 | 781 | 2005973 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $180,200.00 | 680 | 2550707 |
| 0.03% | NUE | NUCOR CORP | -- | $171,592.50 | 685 | 2651086 |
| 0.03% | TPR | TAPESTRY INC | -- | $166,776.21 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $163,076.66 | 929 | 2480138 |
| 25.64% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,806,029 | -- | 25,911 | -- |
| 13.22% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,996,894 | -- | 13,355 | -- |
| -8.90% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,156,783 | -- | -13,033 | -- |
| -9.12% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,318,244 | -- | -13,354 | -- |
| -12.06% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,873,144 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,483,992.13 | 21,483,992 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- 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%.