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 $500,395,120
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $83.23
- Market Price Change $-1.33
- Trading Volume (M) 5,593
- 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 $500,395,120
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $83.23
- Market Price Change $-1.33
- Trading Volume (M) 5,593
- 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 6/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $27,201,272.64 | 130,656 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $22,671,035.40 | 78,028 | 2046251 |
| 3.16% | MSFT | MICROSOFT CORP | -- | $16,080,729.42 | 39,862 | 2588173 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $12,227,325.87 | 50,073 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $10,667,354.10 | 29,285 | BYVY8G0 |
| 1.89% | AVGO | BROADCOM INC | -- | $9,606,743.52 | 24,497 | BDZ78H9 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $8,252,966.20 | 22,780 | BYY88Y7 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $7,437,517.83 | 7,947 | 2588184 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $6,898,746.59 | 11,801 | B7TL820 |
| 1.15% | LLY | ELI LILLY & CO | -- | $5,880,221.16 | 5,137 | 2516152 |
| 1.04% | AMD | ADVANCED MICRO DEVICES | -- | $5,278,105.50 | 11,100 | 2007849 |
| 0.96% | TSLA | TESLA INC | -- | $4,903,758.16 | 12,362 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,776,803.11 | 7,743 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,440,638.10 | 11,003 | 2190385 |
| 0.61% | DELL | DELL TECHNOLOGIES -C | -- | $3,119,906.16 | 8,172 | BHKD3S6 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $3,087,300.92 | 9,343 | BL59CR9 |
| 0.60% | NFLX | NETFLIX INC | -- | $3,070,378.15 | 37,715 | 2857817 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,064,386.04 | 20,612 | 2704407 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,924,716.34 | 2,834 | 2407966 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,761,633.75 | 13,135 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $2,614,839.84 | 19,408 | 2297907 |
| 0.50% | DVN | DEVON ENERGY CORP | -- | $2,563,640.04 | 58,172 | 2480677 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,555,983.64 | 4,937 | 2954699 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,517,503.80 | 16,340 | 2145084 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,369,009.19 | 15,909 | 2326618 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,300,516.12 | 23,702 | 2577609 |
| 0.45% | BA | BOEING CO/THE | -- | $2,296,329.55 | 10,705 | 2108601 |
| 0.42% | F | FORD MOTOR CO | -- | $2,128,581.00 | 142,380 | 2615468 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,121,044.20 | 16,060 | BN78DQ4 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $2,078,774.64 | 6,354 | BSML4N7 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,060,784.88 | 28,798 | 2692632 |
| 0.40% | INTC | INTEL CORP | -- | $2,029,543.52 | 18,806 | 2463247 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,019,961.35 | 22,755 | 2779397 |
| 0.39% | MMM | 3M CO | -- | $2,003,668.68 | 12,812 | 2595708 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,968,048.00 | 8,304 | 2475833 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,952,828.80 | 16,328 | 2778844 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,931,505.42 | 8,319 | 2692665 |
| 0.38% | BBY | BEST BUY CO INC | -- | $1,926,602.64 | 25,647 | 2094670 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,919,956.56 | 7,466 | BKLJ8V2 |
| 0.38% | MCK | MCKESSON CORP | -- | $1,918,226.58 | 2,446 | 2378534 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,913,569.35 | 5,887 | B2PZN04 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,906,013.28 | 7,026 | 2914734 |
| 0.37% | T | AT&T INC | -- | $1,871,599.23 | 82,413 | 2831811 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,860,606.09 | 8,781 | 2812452 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,854,759.72 | 9,012 | 2661568 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,839,185.18 | 1,117 | BSNPZV3 |
| 0.36% | ADBE | ADOBE INC | -- | $1,830,962.36 | 7,697 | 2008154 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,827,230.00 | 6,194 | BHJ0775 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,814,885.70 | 8,835 | 2714923 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,809,220.92 | 8,026 | B92SR70 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,794,590.72 | 5,746 | 2641894 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,793,602.23 | 3,269 | 2648806 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,789,683.48 | 18,162 | 2636607 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,781,355.84 | 3,784 | BK9ZQ96 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,780,568.60 | 13,418 | BN44JF6 |
| 0.35% | TER | TERADYNE INC | -- | $1,778,484.57 | 4,817 | 2884183 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,777,380.96 | 11,681 | BL9XPM3 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,776,795.20 | 5,140 | 2365161 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $1,775,022.72 | 3,408 | BMV3LG4 |
| 0.35% | MET | METLIFE INC | -- | $1,770,528.87 | 20,691 | 2573209 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,760,837.28 | 3,824 | 2754060 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,730,479.14 | 3,882 | 2931034 |
| 0.34% | JBL | JABIL INC | -- | $1,725,291.18 | 4,761 | 2471789 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,725,265.69 | 7,937 | 2536763 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,715,287.64 | 7,898 | 2019952 |
| 0.33% | CNC | CENTENE CORP | -- | $1,704,377.82 | 25,742 | 2807061 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,698,573.15 | 71,219 | 2044545 |
| 0.33% | TGT | TARGET CORP | -- | $1,691,509.60 | 13,360 | 2259101 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,690,952.32 | 10,216 | 2567741 |
| 0.33% | RTX | RTX CORP | -- | $1,688,871.12 | 9,302 | BM5M5Y3 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,685,612.43 | 34,101 | BKP7287 |
| 0.33% | WMT | WALMART INC | -- | $1,668,718.56 | 14,037 | 2936921 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,663,838.09 | 19,273 | B1WT4X2 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,662,497.00 | 9,745 | 2648668 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,640,272.08 | 19,583 | B665KZ5 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,639,490.00 | 67,000 | 2567503 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,636,675.20 | 9,120 | B94Q9V0 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,627,233.00 | 12,966 | 2369174 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,616,650.14 | 8,078 | 2705024 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,614,726.96 | 7,656 | BRC3N84 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,609,407.10 | 22,585 | 2829515 |
| 0.31% | NVR | NVR INC | -- | $1,601,642.50 | 250 | 2637785 |
| 0.31% | INCY | INCYTE CORP | -- | $1,585,303.11 | 15,357 | 2471950 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,580,795.67 | 9,649 | 2196888 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,571,631.30 | 7,390 | 2175672 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,562,668.69 | 56,353 | BVV7RC7 |
| 0.31% | OKE | ONEOK INC | -- | $1,562,047.47 | 17,793 | 2130109 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,561,722.72 | 55,736 | BYWH073 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,540,923.24 | 33,564 | 2100920 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,538,154.90 | 21,855 | BK6N347 |
| 0.30% | KEY | KEYCORP | -- | $1,536,369.90 | 69,519 | 2490911 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,534,473.80 | 13,297 | 2166320 |
| 0.30% | PEP | PEPSICO INC | -- | $1,530,173.26 | 10,717 | 2681511 |
| 0.30% | KR | KROGER CO | -- | $1,529,838.13 | 24,287 | 2497406 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,524,283.00 | 19,025 | B3Q2FJ4 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,523,410.80 | 47,906 | 2350684 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,505,438.02 | 5,998 | 2331430 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,503,531.00 | 5,389 | 2931205 |
| 0.29% | AES | AES CORP | -- | $1,493,443.52 | 101,872 | 2002479 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,486,034.56 | 6,592 | 2340168 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,481,988.38 | 20,794 | BK531S8 |
| 0.29% | VTR | VENTAS INC | -- | $1,480,583.91 | 17,953 | 2927925 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,478,551.20 | 8,432 | 2310525 |
| 0.29% | PCG | P G & E CORP | -- | $1,478,272.80 | 89,160 | 2689560 |
| 0.29% | UDR | UDR INC | -- | $1,476,178.15 | 37,495 | 2727910 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,462,773.96 | 11,547 | BQ6BPG9 |
| 0.29% | TXT | TEXTRON INC | -- | $1,462,507.33 | 15,677 | 2885937 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,456,065.02 | 1,759 | 2474164 |
| 0.29% | EXC | EXELON CORP | -- | $1,454,322.39 | 32,083 | 2670519 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,440,234.60 | 9,868 | 2280220 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,434,635.29 | 20,669 | BVVN4Q8 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,419,312.57 | 13,143 | 2050832 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,417,046.52 | 50,772 | B28XP76 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,416,290.40 | 13,311 | 2216850 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,396,176.00 | 11,600 | 2198163 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,394,971.60 | 22,220 | BYT3MK1 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,387,100.60 | 46,547 | BD81GW9 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,382,389.32 | 2,388 | 2459202 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,370,247.48 | 43,722 | B3NQ4P8 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,363,602.60 | 13,284 | 2048804 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,359,202.02 | 53,958 | 2491594 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,357,020.00 | 15,750 | BPGMZQ5 |
| 0.27% | PODD | INSULET CORP | -- | $1,351,098.65 | 8,465 | B1XGNW4 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,349,398.27 | 70,909 | B9CGTC3 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,347,765.60 | 4,530 | B40SSC9 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,343,925.00 | 6,750 | 2455965 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,343,160.00 | 65,520 | BJBLRK3 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,340,704.56 | 18,226 | 2961053 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,338,961.92 | 11,904 | 2267278 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,336,523.00 | 54,220 | 2958936 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,324,778.37 | 16,241 | BWFRFC6 |
| 0.26% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,315,115.49 | 1,131 | 2126249 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,311,912.49 | 49,508 | 2146838 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,310,608.08 | 7,992 | BDRXDB4 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,306,015.95 | 6,159 | 2122117 |
| 0.26% | EQT | EQT CORP | -- | $1,305,974.34 | 24,786 | 2319414 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,305,321.92 | 19,106 | BJJMGL2 |
| 0.25% | HSY | HERSHEY CO/THE | -- | $1,288,555.52 | 7,328 | 2422806 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,288,152.36 | 9,988 | 2476193 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,264,265.66 | 10,297 | 2708841 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,259,911.29 | 50,457 | BJN4XN5 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,251,014.80 | 15,260 | BTN1Y11 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,242,742.44 | 13,998 | BMZ5LZ5 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,238,621.30 | 4,922 | BMH4FS1 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,224,608.42 | 21,686 | 2909730 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,222,934.50 | 19,034 | 2352118 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,210,514.88 | 16,736 | BP96PS6 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,208,926.40 | 8,195 | B44WZD7 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,203,274.38 | 4,263 | 2754907 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,171,080.73 | 12,953 | 2740542 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,170,876.05 | 5,065 | 2065308 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,170,747.36 | 2,364 | B121557 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,157,558.60 | 7,715 | B1VP7R6 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,156,537.20 | 10,920 | 2702337 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,150,350.06 | 3,358 | BYVMW06 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,148,716.44 | 8,839 | 2212922 |
| 0.22% | PTC | PTC INC | -- | $1,143,973.44 | 8,352 | B95N910 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,142,921.85 | 11,949 | B44Z3T8 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,110,246.06 | 25,718 | 2831543 |
| 0.22% | INTU | INTUIT INC | -- | $1,109,607.06 | 3,777 | 2459020 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,098,956.16 | 22,446 | 2113434 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,096,514.44 | 32,137 | 2465254 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,091,600.93 | 1,127 | 2701271 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,091,362.55 | 7,445 | 2923785 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,062,186.69 | 1,173 | 2671501 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,061,466.96 | 4,737 | 2065159 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,056,832.54 | 2,729 | 2818740 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,045,897.00 | 5,843 | B78C4Y8 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,042,106.34 | 13,973 | BLS09M3 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,037,111.70 | 2,305 | 2252058 |
| 0.20% | STE | STERIS PLC | -- | $1,033,106.64 | 4,853 | BFY8C75 |
| 0.20% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,032,171.75 | 8,105 | 2469193 |
| 0.20% | RVTY | REVVITY INC | -- | $1,031,303.52 | 9,904 | 2305844 |
| 0.20% | XYL | XYLEM INC | -- | $1,015,790.94 | 9,162 | B3P2CN8 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,010,002.35 | 7,707 | BFRT3W7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,004,671.46 | 2,483 | 2032067 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $997,066.84 | 2,549 | B4V9661 |
| 0.19% | RMD | RESMED INC | -- | $988,244.92 | 5,018 | 2732903 |
| 0.19% | CAT | CATERPILLAR INC | -- | $985,131.90 | 1,077 | 2180201 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $950,854.32 | 4,524 | 2262530 |
| 0.19% | ROL | ROLLINS INC | -- | $947,558.08 | 19,936 | 2747305 |
| 0.18% | AMGN | AMGEN INC | -- | $941,351.58 | 2,732 | 2023607 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $933,097.44 | 3,792 | 2329770 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $930,774.50 | 3,550 | B1HMF22 |
| 0.18% | BALL | BALL CORP | -- | $927,778.32 | 17,124 | 2073022 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $926,428.78 | 55,079 | 2445966 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $906,443.01 | 13,803 | BQRX1X3 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $898,978.56 | 7,278 | BDV82B8 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $889,257.40 | 3,797 | 2989356 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $886,804.62 | 1,906 | 2867719 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $879,000.87 | 5,753 | 2046853 |
| 0.17% | APA | APA CORP | -- | $878,530.17 | 23,997 | BNNF1C1 |
| 0.17% | NUE | NUCOR CORP | -- | $855,532.48 | 3,364 | 2651086 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $850,765.86 | 1,894 | B0J7D57 |
| 0.16% | NOW | SERVICENOW INC | -- | $838,751.77 | 7,841 | B80NXX8 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $831,090.40 | 39,055 | B3NPHP6 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $829,426.55 | 677 | 2330299 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $820,781.76 | 15,504 | 2257019 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $807,547.75 | 15,635 | B02T2J7 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $799,853.80 | 7,132 | 2272476 |
| 0.16% | DHI | DR HORTON INC | -- | $792,664.29 | 5,247 | 2250687 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $789,730.06 | 9,709 | 2206657 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $785,682.80 | 19,390 | B067BM3 |
| 0.15% | HPQ | HP INC | -- | $778,057.28 | 31,577 | BYX4D52 |
| 0.15% | AMCR | AMCOR PLC | -- | $740,992.89 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $737,974.99 | 1,517 | BDFG6S3 |
| 0.14% | GEV | GE VERNOVA INC | -- | $725,998.35 | 789 | BP6H4Y1 |
| 0.14% | HD | HOME DEPOT INC | -- | $707,889.99 | 2,203 | 2434209 |
| 0.14% | CRH | CRH PLC | -- | $696,656.60 | 6,718 | B01ZKD6 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $692,147.07 | 10,847 | 2712013 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $685,458.09 | 1,293 | 2522096 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $682,426.80 | 12,540 | 2295677 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $653,378.88 | 8,839 | 2027342 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $646,545.18 | 10,938 | 2692687 |
| 0.13% | AME | AMETEK INC | -- | $641,371.80 | 2,791 | 2089212 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $638,465.25 | 4,457 | B1Z77F6 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $635,927.48 | 20,201 | BD3W133 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $631,604.27 | 3,641 | B4BNMY3 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $617,177.16 | 18,303 | 2367026 |
| 0.12% | CVX | CHEVRON CORP | -- | $616,681.52 | 3,302 | 2838555 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $606,430.00 | 3,256 | BDR73G1 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $604,613.73 | 27,321 | 2162845 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $601,945.19 | 9,119 | BL6JPG8 |
| 0.12% | COR | CENCORA INC | -- | $600,236.79 | 2,147 | 2795393 |
| 0.12% | CVNA | CARVANA CO | -- | $599,759.76 | 8,616 | BYQHPG3 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $594,132.48 | 723 | BYM9ZP2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $588,804.00 | 10,425 | 2126335 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $577,688.44 | 5,747 | 2491839 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $563,366.72 | 6,832 | BMTQB43 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $559,517.70 | 3,990 | B8K6ZD1 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $555,954.66 | 6,078 | 2592174 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $547,280.78 | 6,106 | 2783815 |
| 0.11% | AMAT | APPLIED MATERIALS INC | -- | $540,145.22 | 1,082 | 2046552 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $531,757.70 | 11,278 | 2547419 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $530,970.56 | 4,156 | 2026242 |
| 0.10% | CTAS | CINTAS CORP | -- | $520,004.17 | 2,891 | 2197137 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $518,315.00 | 1,255 | 2917766 |
| 0.10% | DHR | DANAHER CORP | -- | $516,243.40 | 2,740 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $514,024.35 | 2,751 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $511,930.28 | 5,276 | 2195841 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $507,132.11 | 4,343 | B2NC471 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $466,142.50 | 3,425 | B6WVMH3 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $459,983.44 | 2,012 | 2311711 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $457,770.22 | 2,731 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $454,741.91 | 6,077 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $453,287.19 | 7,653 | 2816023 |
| 0.09% | LIN | LINDE PLC | -- | $451,656.84 | 876 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $447,917.80 | 1,115 | B8KQN82 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $409,513.64 | 1,438 | 2316619 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $398,140.75 | 6,265 | BDHLTQ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $395,080.56 | 3,612 | B5B1S13 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $389,016.06 | 1,902 | 2702791 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $387,377.76 | 1,338 | BL3LWS8 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $373,977.45 | 3,765 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $366,194.84 | 862 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $362,092.28 | 428 | BKVD2N4 |
| 0.07% | HAL | HALLIBURTON CO | -- | $354,836.72 | 8,956 | 2405302 |
| 0.07% | FFIV | F5 INC | -- | $333,574.12 | 844 | 2427599 |
| 0.06% | GLW | CORNING INC | -- | $325,267.80 | 1,870 | 2224701 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $309,399.30 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $303,848.40 | 3,030 | 2674458 |
| 0.06% | DXCM | DEXCOM INC | -- | $294,619.92 | 3,768 | B0796X4 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,306.93 | 1,057 | 2005973 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $282,113.97 | 571 | 2886907 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $272,010.32 | 3,508 | B0BV2M7 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $270,991.30 | 1,478 | 2654461 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $261,261.14 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $260,731.50 | 1,010 | B3K3L40 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,932.84 | 3,107 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,667.54 | 3,142 | 2614807 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $220,886.25 | 1,495 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $220,875.60 | 660 | 2950482 |
| 0.04% | APTV | APTIV PLC | -- | $219,409.92 | 3,204 | BTDN8H1 |
| 0.04% | IEX | IDEX CORP | -- | $216,364.36 | 974 | 2456612 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $210,074.64 | 10,488 | 2085102 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $207,840.75 | 975 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,556.25 | 1,875 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $204,928.20 | 1,020 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $203,877.96 | 8,502 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $200,899.20 | 2,040 | 2204026 |
| 0.04% | VTRS | VIATRIS INC | -- | $198,255.60 | 12,238 | BMWS3X9 |
| 0.04% | MAS | MASCO CORP | -- | $197,153.75 | 2,725 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $196,878.24 | 1,352 | BF09HX3 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $193,843.78 | 2,314 | BP0TQN6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $192,110.36 | 1,651 | 2698470 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $191,347.80 | 3,142 | BJJMGY5 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $189,161.25 | 2,073 | 2002305 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $185,094.13 | 1,037 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $184,988.16 | 10,323 | BQ84ZQ6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $182,613.42 | 7,794 | BYRY499 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $180,491.04 | 13,736 | 2215460 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $180,393.75 | 625 | 2885409 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $180,318.00 | 2,199 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,866.00 | 616 | 2550707 |
| 0.03% | CDW | CDW CORP/DE | -- | $171,195.72 | 1,284 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $165,581.12 | 536 | 2909644 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $162,457.56 | 5,437 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $136,081.50 | 2,570 | 2903958 |
| 26.50% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,049,748 | -- | 27,045 | -- |
| 12.47% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,537,548 | -- | 12,724 | -- |
| -8.66% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,113,238 | -- | -12,781 | -- |
| -9.66% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,228,317 | -- | -14,263 | -- |
| -11.96% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,928,800 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,737,668.51 | 19,737,669 | -- |
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%.