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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| 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 $527,568,854
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $88.36
- Market Price Change $-0.57
- Trading Volume (M) 2,328
- 30-Day Median Bid Ask Spread 0.12%
- 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 $527,568,854
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $88.36
- Market Price Change $-0.57
- Trading Volume (M) 2,328
- 30-Day Median Bid Ask Spread 0.12%
- 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 9/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.52% | NVDA | NVIDIA CORP | -- | $29,119,847.19 | 129,003 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $24,507,050.00 | 77,500 | 2046251 |
| 3.62% | MSFT | MICROSOFT CORP | -- | $19,120,804.50 | 38,710 | 2588173 |
| 2.77% | AMZN | AMAZON.COM INC | -- | $14,592,812.36 | 56,788 | 2000019 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $9,662,208.16 | 28,556 | BYVY8G0 |
| 1.62% | AVGO | BROADCOM INC | -- | $8,564,597.28 | 23,238 | BDZ78H9 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $8,043,090.66 | 8,041 | 2588184 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $7,434,033.08 | 22,166 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,220,659.60 | 11,770 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $4,435,591.68 | 12,048 | B616C79 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $4,084,861.98 | 8,077 | 2007849 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,857,501.12 | 10,912 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,741,118.68 | 7,396 | 2073390 |
| 0.69% | LLY | ELI LILLY & CO | -- | $3,625,733.66 | 3,226 | 2516152 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,577,788.00 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,208,060.35 | 3,095 | 2407966 |
| 0.59% | SNDK | SANDISK CORP | -- | $3,091,884.21 | 1,779 | BSNPZV3 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,950,033.12 | 20,264 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,884,371.10 | 16,937 | BN78DQ4 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,792,090.88 | 12,912 | 2262314 |
| 0.50% | CRM | SALESFORCE INC | -- | $2,641,170.24 | 10,602 | 2310525 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,631,308.16 | 17,944 | 2369174 |
| 0.49% | C | CITIGROUP INC | -- | $2,608,999.20 | 19,080 | 2297907 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,512,722.40 | 15,640 | BVSRPD7 |
| 0.46% | PEP | PEPSICO INC | -- | $2,409,030.00 | 17,400 | 2681511 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,383,228.38 | 16,053 | 2778844 |
| 0.45% | NFLX | NETFLIX INC | -- | $2,377,643.67 | 30,971 | 2857817 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,350,600.00 | 28,750 | 2145084 |
| 0.43% | ORCL | ORACLE CORP | -- | $2,290,231.84 | 14,092 | 2661568 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,277,071.53 | 17,917 | 2636607 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,219,217.00 | 23,100 | 2577609 |
| 0.42% | BA | BOEING CO/THE | -- | $2,217,722.52 | 10,524 | 2108601 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,150,807.04 | 7,992 | 2475833 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,133,688.32 | 5,788 | B2PZN04 |
| 0.39% | T | AT&T INC | -- | $2,074,086.40 | 81,019 | 2831811 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,992,324.15 | 6,907 | 2914734 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,983,176.36 | 15,383 | 2989301 |
| 0.37% | INTC | INTEL CORP | -- | $1,975,841.11 | 18,913 | 2463247 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,945,352.88 | 13,383 | 2318024 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,930,710.74 | 28,322 | 2692632 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,911,108.15 | 58,713 | BD3W133 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,910,398.58 | 6,926 | BHJ0775 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,882,948.50 | 3,945 | 2954699 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $1,876,332.04 | 4,681 | 2917766 |
| 0.35% | MMM | 3M CO | -- | $1,853,608.80 | 11,065 | 2595708 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,849,702.80 | 38,217 | 2480677 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,843,468.62 | 70,014 | 2044545 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,842,177.04 | 9,449 | BL9XPM3 |
| 0.35% | KKR | KKR & CO INC | -- | $1,830,292.03 | 17,311 | BG1FRR1 |
| 0.34% | RTX | RTX CORP | -- | $1,817,918.64 | 9,144 | BM5M5Y3 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,810,372.06 | 7,277 | B92SR70 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,802,155.32 | 5,054 | 2365161 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,799,566.00 | 7,100 | 2019952 |
| 0.34% | FDX | FEDEX CORP | -- | $1,797,137.73 | 5,721 | 2142784 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,780,347.60 | 1,080 | 2036047 |
| 0.33% | MET | METLIFE INC | -- | $1,760,065.00 | 18,430 | 2573209 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $1,759,734.48 | 4,424 | B3K3L40 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,754,623.84 | 3,152 | B0J7D57 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,749,326.80 | 14,120 | BQ6BPG9 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,741,605.53 | 13,213 | BN44JF6 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,725,141.28 | 5,384 | BSML4N7 |
| 0.32% | OKE | ONEOK INC | -- | $1,705,644.92 | 17,492 | 2130109 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,699,430.20 | 7,340 | BKLJ8V2 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,696,998.60 | 11,556 | 2520153 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,694,638.20 | 33,524 | BKP7287 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,692,971.88 | 8,076 | 2812452 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,687,078.16 | 14,132 | 2819118 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,668,934.88 | 18,664 | 2712013 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,666,716.12 | 3,214 | 2648806 |
| 0.31% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,658,022.52 | 6,034 | 2445416 |
| 0.31% | TER | TERADYNE INC | -- | $1,655,667.00 | 4,450 | 2884183 |
| 0.31% | INCY | INCYTE CORP | -- | $1,647,802.40 | 13,246 | 2471950 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,646,570.96 | 11,996 | 2280220 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,643,768.08 | 8,891 | 2648668 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,628,124.09 | 8,961 | B94Q9V0 |
| 0.31% | F | FORD MOTOR CO | -- | $1,618,204.00 | 115,586 | 2615468 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,614,283.00 | 10,100 | 2469193 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,614,186.42 | 49,913 | B28XP76 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,603,533.84 | 2,074 | 2474164 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,602,263.22 | 9,473 | 2196888 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,596,978.35 | 17,555 | B1WT4X2 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,594,656.72 | 17,169 | BWFRFC6 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,587,941.70 | 27,015 | 2903958 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,571,865.00 | 1,290 | B01Z7J1 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,570,186.67 | 3,659 | 2754060 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,569,871.37 | 9,133 | 2923785 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,567,328.40 | 65,965 | 2491594 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,566,842.40 | 7,803 | 2536763 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,565,253.10 | 14,305 | 2702337 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,560,899.20 | 4,760 | 2641894 |
| 0.29% | ADBE | ADOBE INC | -- | $1,554,879.44 | 6,044 | 2008154 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,553,995.30 | 52,130 | BJN4XN5 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,548,872.50 | 13,210 | BN7P9B2 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,545,091.20 | 6,480 | 2340168 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $1,536,745.72 | 5,284 | BL3LWS8 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,524,776.00 | 8,800 | 2422806 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,510,538.40 | 2,856 | 2931034 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,510,277.20 | 6,280 | 2175672 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,510,213.36 | 21,556 | BK531S8 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,508,600.89 | 7,109 | 2065159 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,508,461.68 | 5,368 | 2331430 |
| 0.29% | AES | AES CORP | -- | $1,505,882.69 | 101,543 | 2002479 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,503,540.05 | 32,369 | 2100920 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,499,648.15 | 59,345 | BYWH073 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,497,711.60 | 43,224 | 2350684 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,488,759.30 | 5,745 | B78C4Y8 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,488,380.94 | 37,757 | 2769796 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,480,425.68 | 13,828 | BYY8XK8 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,480,274.00 | 3,319 | BK9ZQ96 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,479,186.52 | 15,484 | BPGMZQ5 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,478,669.50 | 4,378 | 2950482 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,477,367.35 | 4,735 | BMV3LG4 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,458,473.40 | 11,285 | BDV82B8 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,457,936.31 | 1,501 | BP6H4Y1 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,455,244.16 | 1,984 | 2179414 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,452,605.31 | 20,319 | BVVN4Q8 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,444,440.66 | 45,167 | B3NQ4P8 |
| 0.27% | CNC | CENTENE CORP | -- | $1,441,683.92 | 22,324 | 2807061 |
| 0.27% | KEY | KEYCORP | -- | $1,441,561.03 | 66,157 | 2490911 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,426,450.31 | 64,633 | 2567503 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,426,287.24 | 15,204 | B3Q2FJ4 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,419,340.86 | 34,839 | 2547419 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,417,037.76 | 13,088 | 2216850 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,409,937.50 | 6,635 | 2455965 |
| 0.27% | TXT | TEXTRON INC | -- | $1,398,313.20 | 17,580 | 2885937 |
| 0.26% | EIX | EDISON INTERNATIONAL | -- | $1,393,365.05 | 23,485 | 2829515 |
| 0.26% | JBL | JABIL INC | -- | $1,391,430.15 | 4,455 | 2471789 |
| 0.26% | EXC | EXELON CORP | -- | $1,386,183.00 | 31,540 | 2670519 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,386,034.78 | 15,002 | BTN1Y11 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,379,165.06 | 12,922 | 2050832 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,371,035.22 | 4,766 | B40SSC9 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,368,473.40 | 5,298 | 2931205 |
| 0.26% | KR | KROGER CO | -- | $1,365,478.40 | 23,872 | 2497406 |
| 0.26% | VTR | VENTAS INC | -- | $1,352,723.24 | 15,052 | 2927925 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,349,869.60 | 25,820 | 2909730 |
| 0.26% | PODD | INSULET CORP | -- | $1,349,098.96 | 9,482 | B1XGNW4 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,349,082.84 | 10,412 | 2046853 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,344,982.02 | 18,329 | 2592174 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $1,344,571.56 | 5,193 | 2885409 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,343,744.50 | 7,091 | B03GQS4 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,335,657.33 | 62,973 | 2437264 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,332,045.54 | 9,819 | 2476193 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,326,748.36 | 2,324 | B121557 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,321,090.12 | 64,412 | BJBLRK3 |
| 0.25% | UDR | UDR INC | -- | $1,308,445.85 | 36,235 | 2727910 |
| 0.25% | PCG | P G & E CORP | -- | $1,299,002.64 | 87,652 | 2689560 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,293,534.86 | 16,453 | BP96PS6 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,291,347.20 | 45,760 | BD81GW9 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,285,512.00 | 55,410 | BVV7RC7 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,280,304.36 | 13,059 | 2048804 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,278,814.08 | 7,584 | B1VP7R6 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,244,756.34 | 11,402 | 2198163 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,235,531.35 | 16,895 | BK6N347 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,234,404.44 | 21,844 | BYT3MK1 |
| 0.23% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,229,967.20 | 7,216 | B0T7YX2 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,220,932.87 | 2,347 | 2459202 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,218,771.14 | 12,734 | 2740542 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,215,348.54 | 10,122 | 2708841 |
| 0.23% | WMT | WALMART INC | -- | $1,211,833.35 | 11,427 | 2936921 |
| 0.23% | WY | WEYERHAEUSER CO | -- | $1,209,445.07 | 53,303 | 2958936 |
| 0.22% | HPQ | HP INC | -- | $1,175,776.56 | 38,088 | BYX4D52 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,159,299.44 | 6,422 | 2567741 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $1,128,016.60 | 3,772 | BMH4FS1 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,127,125.98 | 7,923 | B6WVMH3 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,126,987.28 | 12,616 | 2094670 |
| 0.21% | FICO | FAIR ISAAC CORP | -- | $1,119,960.00 | 1,200 | 2330299 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,115,594.88 | 8,056 | B44WZD7 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,110,208.25 | 30,425 | 2465254 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,108,519.50 | 4,191 | 2754907 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,084,643.20 | 29,474 | 2405302 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,082,831.58 | 24,621 | B02T2J7 |
| 0.20% | DVA | DAVITA INC | -- | $1,078,379.34 | 5,989 | 2898087 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,074,131.70 | 16,630 | B3SPXZ3 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,072,821.51 | 69,709 | B9CGTC3 |
| 0.20% | AMGN | AMGEN INC | -- | $1,056,054.62 | 2,686 | 2023607 |
| 0.20% | STE | STERIS PLC | -- | $1,042,177.24 | 4,771 | BFY8C75 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,039,551.96 | 8,689 | 2212922 |
| 0.19% | APA | APA CORP | -- | $1,027,823.55 | 23,601 | BNNF1C1 |
| 0.19% | BALL | BALL CORP | -- | $1,027,271.70 | 16,835 | 2073022 |
| 0.19% | QCOM | QUALCOMM INC | -- | $1,023,301.02 | 5,878 | 2714923 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,019,881.00 | 3,529 | 2329770 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $1,018,619.35 | 38,395 | B3NPHP6 |
| 0.19% | INTU | INTUIT INC | -- | $1,018,343.49 | 3,193 | 2459020 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,013,880.54 | 4,946 | BRC3N84 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,008,479.44 | 1,108 | 2701271 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $985,810.24 | 4,448 | 2262530 |
| 0.19% | XYL | XYLEM INC | -- | $980,051.67 | 9,007 | B3P2CN8 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $977,074.89 | 25,267 | 2831543 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $968,770.04 | 10,282 | 2783815 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $963,433.05 | 9,015 | 2779397 |
| 0.18% | VTRS | VIATRIS INC | -- | $958,164.46 | 57,686 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $949,764.30 | 13,570 | BQRX1X3 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $907,503.72 | 54,147 | 2445966 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $886,571.20 | 2,441 | 2032067 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $880,499.38 | 2,246 | 2867719 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $868,088.88 | 1,626 | BHKD3S6 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $867,218.64 | 9,624 | BMTQB43 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $861,423.38 | 1,822 | 2046552 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $843,307.84 | 9,544 | 2206657 |
| 0.16% | AMCR | AMCOR PLC | -- | $831,818.40 | 18,760 | BV7DQ55 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $831,034.80 | 13,320 | 2295677 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $829,731.21 | 3,201 | BDR73G1 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $811,482.42 | 10,591 | 2352118 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $810,885.53 | 30,727 | 2146838 |
| 0.15% | PNR | PENTAIR PLC | -- | $805,204.32 | 13,736 | BLS09M3 |
| 0.15% | EQIX | EQUINIX INC | -- | $770,495.40 | 740 | BVLZX12 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $761,368.32 | 8,256 | 2963811 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $747,997.25 | 2,275 | 2210614 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $740,368.08 | 19,062 | B067BM3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $733,139.54 | 10,753 | 2692687 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $730,590.16 | 3,922 | B8K6ZD1 |
| 0.14% | DHI | DR HORTON INC | -- | $714,469.91 | 5,159 | 2250687 |
| 0.14% | CIEN | CIENA CORP | -- | $713,637.39 | 2,091 | B1FLZ21 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $713,445.85 | 4,381 | B1Z77F6 |
| 0.13% | ROL | ROLLINS INC | -- | $684,985.05 | 19,599 | 2747305 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $681,446.65 | 1,271 | 2522096 |
| 0.13% | CVX | CHEVRON CORP | -- | $681,220.60 | 3,247 | 2838555 |
| 0.13% | XYZ | BLOCK INC | -- | $676,925.10 | 8,451 | BYNZGK1 |
| 0.13% | AZO | AUTOZONE INC | -- | $672,967.08 | 228 | 2065955 |
| 0.13% | RMD | RESMED INC | -- | $666,907.85 | 3,017 | 2732903 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $663,007.81 | 10,249 | 2126335 |
| 0.12% | AME | AMETEK INC | -- | $652,413.44 | 2,744 | 2089212 |
| 0.12% | GWW | WW GRAINGER INC | -- | $649,741.68 | 504 | 2380863 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $648,894.52 | 8,689 | 2027342 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $640,748.37 | 3,579 | B4BNMY3 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $631,640.26 | 1,886 | BL59CR9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $612,946.24 | 3,488 | B7FBFL2 |
| 0.11% | CRH | CRH PLC | -- | $598,479.05 | 6,605 | B01ZKD6 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $597,673.50 | 1,565 | BM99VY2 |
| 0.11% | CVNA | CARVANA CO | -- | $584,982.88 | 7,829 | BYQHPG3 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $581,610.25 | 1,675 | B4V9661 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $577,334.37 | 5,609 | 2491839 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $573,997.90 | 2,671 | 2705024 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $559,093.43 | 6,517 | B665KZ5 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $556,836.73 | 8,339 | BL6JPG8 |
| 0.11% | TGT | TARGET CORP | -- | $556,468.20 | 3,420 | 2259101 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $554,931.44 | 1,864 | 2011602 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $554,165.92 | 4,774 | BVFTF03 |
| 0.10% | DHR | DANAHER CORP | -- | $552,889.62 | 2,694 | 2250870 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $523,102.25 | 2,453 | B1HMF22 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $512,466.12 | 4,086 | 2026242 |
| 0.10% | MAS | MASCO CORP | -- | $508,639.03 | 7,171 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $487,389.28 | 8,134 | 2257019 |
| 0.09% | OMC | OMNICOM GROUP | -- | $484,670.62 | 5,974 | 2279303 |
| 0.09% | RVTY | REVVITY INC | -- | $469,814.76 | 3,697 | 2305844 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $454,066.37 | 3,551 | B5B1S13 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $451,267.95 | 2,685 | 2315359 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $446,267.34 | 4,777 | B2NC471 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $442,561.68 | 7,524 | 2816023 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $442,138.52 | 8,314 | BYW36M8 |
| 0.08% | HD | HOME DEPOT INC | -- | $432,906.00 | 1,380 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $422,092.32 | 9,384 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $403,275.18 | 861 | BNZHB81 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $396,306.68 | 405 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $393,491.52 | 6,156 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $388,827.06 | 3,701 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $378,820.12 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $363,625.57 | 847 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $358,134.48 | 396 | BKVD2N4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,294.22 | 561 | 2886907 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,397.65 | 1,185 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $313,183.65 | 3,705 | B0796X4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $310,883.88 | 1,453 | 2654461 |
| 0.06% | GLW | CORNING INC | -- | $305,200.44 | 1,839 | 2224701 |
| 0.06% | FTNT | FORTINET INC | -- | $300,137.82 | 1,906 | B5B2106 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $289,099.36 | 4,432 | BJJMGL2 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $287,197.80 | 3,810 | 2961053 |
| 0.05% | APTV | APTIV PLC | -- | $272,916.64 | 5,968 | BTDN8H1 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $265,889.40 | 3,219 | 2267278 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $258,063.00 | 3,054 | 2047317 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $256,331.46 | 10,311 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $247,798.32 | 636 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $239,242.88 | 2,381 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $237,405.44 | 3,088 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $236,061.36 | 708 | BQZJ0Q9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $233,490.68 | 796 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $226,871.02 | 589 | 2442053 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $224,091.70 | 665 | B87ZMX0 |
| 0.04% | IEX | IDEX CORP | -- | $216,182.28 | 958 | 2456612 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $215,838.42 | 3,449 | B0BV2M7 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,017.53 | 1,469 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $213,558.76 | 1,003 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $212,006.25 | 5,625 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $207,667.68 | 1,776 | 2674458 |
| 0.04% | L | LOEWS CORP | -- | $206,974.00 | 1,912 | 2523022 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $200,692.14 | 577 | 2909644 |
| 0.04% | NOW | SERVICENOW INC | -- | $196,080.81 | 1,461 | B80NXX8 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,456.63 | 1,031 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,146.44 | 2,139 | 2649100 |
| 0.04% | KVUE | KENVUE INC | -- | $186,621.72 | 10,148 | BQ84ZQ6 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $181,262.29 | 781 | 2005973 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $178,075.56 | 1,623 | 2698470 |
| 0.03% | NUE | NUCOR CORP | -- | $175,634.00 | 685 | 2651086 |
| 0.03% | KLAC | KLA CORP | -- | $175,562.42 | 929 | 2480138 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,950.80 | 680 | 2550707 |
| 0.03% | PTC | PTC INC | -- | $167,768.05 | 1,259 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $156,263.82 | 1,329 | BF09HX3 |
| 25.51% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,607,645 | -- | 25,911 | -- |
| 13.15% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,379,225 | -- | 13,355 | -- |
| -8.73% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,064,617 | -- | -13,033 | -- |
| -8.95% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,199,179 | -- | -13,354 | -- |
| -11.83% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,393,822 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,648,130.45 | 23,648,130 | -- |
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%.