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 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 $509,535,602
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $85.32
- Market Price Change $-0.41
- Trading Volume (M) 5,123
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 $509,535,602
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $85.32
- Market Price Change $-0.41
- Trading Volume (M) 5,123
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 6/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $27,054,393.60 | 129,664 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $22,943,725.49 | 77,249 | 2046251 |
| 2.85% | MSFT | MICROSOFT CORP | -- | $14,536,745.82 | 39,573 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $13,711,563.79 | 58,901 | 2000019 |
| 1.98% | GOOGL | ALPHABET INC-CL A | -- | $10,110,997.20 | 28,915 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $9,534,248.82 | 24,314 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,858,362.18 | 22,531 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $6,974,824.50 | 12,370 | B7TL820 |
| 1.33% | MU | MICRON TECHNOLOGY INC | -- | $6,789,784.90 | 5,605 | 2588184 |
| 0.98% | TSLA | TESLA INC | -- | $4,970,368.55 | 12,271 | B616C79 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $4,939,846.65 | 8,955 | 2007849 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,620,756.04 | 10,923 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,592,848.88 | 7,352 | 2073390 |
| 0.69% | LLY | ELI LILLY & CO | -- | $3,520,043.52 | 3,194 | 2516152 |
| 0.67% | GEV | GE VERNOVA INC | -- | $3,436,894.32 | 3,048 | BP6H4Y1 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,021,237.44 | 20,458 | 2704407 |
| 0.58% | MS | MORGAN STANLEY | -- | $2,961,026.51 | 13,039 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $2,806,623.89 | 19,267 | 2297907 |
| 0.55% | INTC | INTEL CORP | -- | $2,795,403.96 | 19,834 | 2463247 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,728,189.92 | 37,434 | 2857817 |
| 0.53% | WDC | WESTERN DIGITAL CORP | -- | $2,710,694.00 | 3,700 | 2954699 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $2,582,968.78 | 6,307 | BSML4N7 |
| 0.49% | PEP | PEPSICO INC | -- | $2,472,274.70 | 17,570 | 2681511 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,437,925.52 | 14,712 | 2145084 |
| 0.48% | BA | BOEING CO/THE | -- | $2,428,025.85 | 10,995 | 2108601 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,276,504.97 | 18,231 | 2369174 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,199,932.10 | 21,717 | 2577609 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $2,186,995.18 | 15,794 | 2326618 |
| 0.42% | TER | TERADYNE INC | -- | $2,153,384.00 | 4,712 | 2884183 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,084,456.80 | 20,476 | 2636607 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,078,865.67 | 22,589 | 2779397 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,078,028.32 | 7,412 | BKLJ8V2 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,043,689.00 | 17,102 | BN78DQ4 |
| 0.40% | ANET | ARISTA NETWORKS INC | -- | $2,024,023.20 | 11,595 | BL9XPM3 |
| 0.39% | FIX | COMFORT SYSTEMS USA INC | -- | $2,006,581.21 | 971 | 2036047 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,987,986.00 | 28,600 | 2692632 |
| 0.38% | MMM | 3M CO | -- | $1,959,292.88 | 12,004 | 2595708 |
| 0.37% | VRT | VERTIV HOLDINGS CO-A | -- | $1,910,074.56 | 5,336 | BL3LWS8 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,908,650.40 | 5,844 | B2PZN04 |
| 0.37% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,901,059.39 | 18,509 | 2592174 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,872,046.28 | 16,211 | 2778844 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,846,903.63 | 3,757 | BK9ZQ96 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,830,769.38 | 18,909 | B1WT4X2 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,824,703.28 | 8,504 | 2812452 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,812,612.34 | 6,974 | 2914734 |
| 0.35% | T | AT&T INC | -- | $1,808,067.30 | 81,813 | 2831811 |
| 0.35% | KKR | KKR & CO INC | -- | $1,804,084.20 | 18,618 | BG1FRR1 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,799,008.66 | 3,854 | 2931034 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,793,966.28 | 13,268 | BN44JF6 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,775,138.56 | 7,976 | 2019952 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,770,808.32 | 3,704 | 2754060 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,752,166.08 | 5,103 | 2365161 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $1,742,144.04 | 5,243 | 2885409 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $1,736,062.74 | 7,506 | 2475833 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,734,985.68 | 5,704 | 2641894 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,734,227.84 | 6,148 | BHJ0775 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,727,246.24 | 3,664 | B0J7D57 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,719,893.56 | 2,068 | 2179414 |
| 0.34% | TGT | TARGET CORP | -- | $1,719,181.96 | 13,252 | 2259101 |
| 0.34% | MET | METLIFE INC | -- | $1,719,065.48 | 19,633 | 2573209 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,705,611.44 | 1,963 | 2474164 |
| 0.33% | JBL | JABIL INC | -- | $1,696,825.52 | 4,498 | 2471789 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,690,343.49 | 7,349 | B92SR70 |
| 0.33% | CCL | CARNIVAL CORP LTD | -- | $1,689,492.78 | 55,962 | BVV7RC7 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,689,472.00 | 7,880 | 2536763 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,689,289.04 | 15,604 | 2819118 |
| 0.33% | RTX | RTX CORP | -- | $1,679,018.22 | 9,234 | BM5M5Y3 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,662,980.22 | 8,019 | 2705024 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,661,385.60 | 38,592 | 2480677 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,653,001.71 | 727 | BSNPZV3 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,650,623.52 | 33,852 | BKP7287 |
| 0.32% | F | FORD MOTOR CO | -- | $1,646,905.09 | 116,719 | 2615468 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,646,285.85 | 3,245 | 2648806 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,640,257.08 | 9,343 | 2648668 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,637,034.88 | 9,598 | B0T7YX2 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,633,556.48 | 9,524 | 2196888 |
| 0.32% | WMT | WALMART INC | -- | $1,632,786.12 | 13,934 | 2936921 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,629,362.94 | 9,049 | B94Q9V0 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,628,486.50 | 5,350 | 2931205 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,623,136.44 | 10,137 | 2567741 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,616,444.00 | 7,600 | BRC3N84 |
| 0.31% | AZO | AUTOZONE INC | -- | $1,604,288.64 | 544 | 2065955 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,601,568.36 | 18,556 | B3Q2FJ4 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,599,416.16 | 22,067 | BK531S8 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,591,721.20 | 22,046 | 2829515 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $1,578,024.00 | 70,700 | 2044545 |
| 0.31% | KEY | KEYCORP | -- | $1,575,932.07 | 69,029 | 2490911 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,571,026.86 | 46,302 | 2350684 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,563,559.20 | 19,440 | B665KZ5 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,558,043.20 | 33,320 | 2100920 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,550,646.24 | 5,928 | 2331430 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,549,745.28 | 21,696 | BK6N347 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,547,783.82 | 9,878 | 2046853 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,544,891.88 | 61,476 | 2567503 |
| 0.30% | OKE | ONEOK INC | -- | $1,524,140.27 | 17,663 | 2130109 |
| 0.30% | INCY | INCYTE CORP | -- | $1,519,033.64 | 14,654 | 2471950 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,518,528.54 | 8,886 | 2422806 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,490,265.12 | 6,544 | 2340168 |
| 0.29% | ADBE | ADOBE INC | -- | $1,489,230.90 | 7,641 | 2008154 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,488,270.07 | 8,501 | 2661568 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,480,895.78 | 26,678 | 2909730 |
| 0.29% | VTR | VENTAS INC | -- | $1,480,021.92 | 17,823 | 2927925 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,478,128.95 | 56,655 | BYWH073 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,475,547.85 | 1,981 | 2378534 |
| 0.29% | AES | AES CORP | -- | $1,474,888.75 | 100,675 | 2002479 |
| 0.29% | PCG | P G & E CORP | -- | $1,471,937.93 | 88,511 | 2689560 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,470,922.50 | 45,610 | B3NQ4P8 |
| 0.29% | QCOM | QUALCOMM INC | -- | $1,465,649.50 | 6,605 | 2714923 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,465,210.12 | 6,116 | 2122117 |
| 0.29% | EXC | EXELON CORP | -- | $1,463,143.06 | 31,849 | 2670519 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,450,569.56 | 50,402 | B28XP76 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,446,373.40 | 38,345 | 2769796 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,439,142.88 | 20,524 | BVVN4Q8 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,438,346.68 | 9,796 | 2280220 |
| 0.28% | CNC | CENTENE CORP | -- | $1,435,538.24 | 22,543 | 2807061 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,431,475.30 | 13,049 | 2050832 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,423,896.54 | 11,537 | 2469193 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,413,054.72 | 13,216 | 2216850 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,412,394.34 | 6,341 | 2175672 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,411,337.04 | 70,426 | B9CGTC3 |
| 0.28% | ADSK | AUTODESK INC | -- | $1,409,214.04 | 7,507 | 2065159 |
| 0.28% | UDR | UDR INC | -- | $1,404,758.28 | 37,222 | 2727910 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,399,296.42 | 11,514 | 2198163 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,385,664.39 | 4,981 | B40SSC9 |
| 0.27% | TRMB | TRIMBLE INC | -- | $1,382,673.78 | 28,086 | 2903958 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,378,934.18 | 18,101 | 2961053 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,360,500.32 | 9,538 | 2923785 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,360,316.86 | 22,058 | BYT3MK1 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,359,418.72 | 18,128 | BWFRFC6 |
| 0.27% | TXT | TEXTRON INC | -- | $1,353,047.22 | 15,563 | 2885937 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,350,744.41 | 13,187 | 2048804 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,346,239.58 | 4,886 | BMH4FS1 |
| 0.26% | KR | KROGER CO | -- | $1,344,652.40 | 24,115 | 2497406 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,338,057.00 | 6,700 | 2455965 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,331,087.18 | 7,934 | BDRXDB4 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,330,800.48 | 11,944 | BQ6BPG9 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,322,519.85 | 53,565 | 2491594 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,314,155.52 | 46,208 | BD81GW9 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,309,211.52 | 4,232 | 2754907 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,307,722.95 | 18,895 | 2352118 |
| 0.26% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,307,250.61 | 1,123 | 2126249 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,305,256.25 | 53,825 | 2958936 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,299,559.14 | 65,043 | BJBLRK3 |
| 0.25% | VLTO | VERALTO CORP | -- | $1,296,923.25 | 15,635 | BPGMZQ5 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,293,380.10 | 2,370 | 2459202 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,284,087.64 | 10,222 | 2708841 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,283,992.50 | 9,915 | 2476193 |
| 0.25% | EQT | EQT CORP | -- | $1,275,523.20 | 24,605 | 2319414 |
| 0.25% | CRM | SALESFORCE INC | -- | $1,275,119.28 | 8,494 | 2310525 |
| 0.25% | PTC | PTC INC | -- | $1,266,725.00 | 11,015 | B95N910 |
| 0.25% | GPN | GLOBAL PAYMENTS INC | -- | $1,262,160.19 | 19,391 | 2712013 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,257,845.94 | 16,614 | BP96PS6 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,239,214.98 | 25,514 | 2831543 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,228,873.80 | 13,895 | BMZ5LZ5 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,218,796.34 | 8,774 | 2212922 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,211,269.41 | 52,641 | BJN4XN5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,200,861.23 | 15,149 | BTN1Y11 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,183,450.32 | 12,858 | 2740542 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,176,901.67 | 31,903 | 2465254 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,170,719.59 | 10,841 | 2702337 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,170,057.05 | 8,135 | B44WZD7 |
| 0.23% | PODD | INSULET CORP | -- | $1,167,764.91 | 8,403 | B1XGNW4 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,145,481.84 | 10,926 | BDV82B8 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $1,136,393.19 | 2,421 | BMV3LG4 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,136,159.23 | 2,347 | B121557 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,120,311.39 | 14,739 | 2094670 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,119,930.96 | 1,164 | 2671501 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,098,108.20 | 2,465 | 2032067 |
| 0.21% | CAT | CATERPILLAR INC | -- | $1,092,817.32 | 1,069 | 2180201 |
| 0.21% | LITE | LUMENTUM HOLDINGS INC | -- | $1,082,549.23 | 1,211 | BYM9ZP2 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,064,560.65 | 1,119 | 2701271 |
| 0.20% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,043,172.76 | 7,658 | B1VP7R6 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,039,729.95 | 8,001 | B6WVMH3 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,026,870.13 | 13,871 | BLS09M3 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,024,928.18 | 1,601 | 2046552 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,023,491.04 | 2,288 | 2252058 |
| 0.20% | XYL | XYLEM INC | -- | $1,016,548.15 | 9,095 | B3P2CN8 |
| 0.20% | INTU | INTUIT INC | -- | $1,002,209.76 | 3,888 | 2459020 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,001,745.43 | 7,651 | BFRT3W7 |
| 0.19% | BALL | BALL CORP | -- | $989,400.00 | 17,000 | 2073022 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $988,160.03 | 22,291 | 2113434 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $982,726.36 | 16,793 | B3SPXZ3 |
| 0.19% | PSX | PHILLIPS 66 | -- | $976,946.41 | 5,801 | B78C4Y8 |
| 0.19% | CIEN | CIENA CORP | -- | $971,756.63 | 2,111 | B1FLZ21 |
| 0.19% | STE | STERIS PLC | -- | $965,527.20 | 4,818 | BFY8C75 |
| 0.18% | RMD | RESMED INC | -- | $938,669.45 | 4,981 | 2732903 |
| 0.18% | AMGN | AMGEN INC | -- | $934,880.64 | 2,712 | 2023607 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $932,259.90 | 54,678 | 2445966 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $931,666.97 | 13,703 | BQRX1X3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $926,251.30 | 3,770 | 2989356 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $917,780.76 | 4,491 | 2262530 |
| 0.18% | HPQ | HP INC | -- | $905,371.94 | 38,461 | BYX4D52 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $878,985.36 | 1,892 | 2867719 |
| 0.17% | ROL | ROLLINS INC | -- | $878,918.31 | 19,791 | 2747305 |
| 0.17% | CTVA | CORTEVA INC | -- | $860,914.62 | 10,917 | BK73B42 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $852,962.00 | 38,771 | B3NPHP6 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $845,823.28 | 31,028 | 2146838 |
| 0.16% | NUE | NUCOR CORP | -- | $817,821.27 | 3,339 | 2651086 |
| 0.16% | APA | APA CORP | -- | $815,054.40 | 23,832 | BNNF1C1 |
| 0.16% | DHI | DR HORTON INC | -- | $812,447.40 | 5,210 | 2250687 |
| 0.16% | HUBB | HUBBELL INC | -- | $812,321.34 | 1,506 | BDFG6S3 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $810,641.91 | 3,081 | B1HMF22 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $802,942.91 | 3,421 | 2692665 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $778,943.06 | 3,563 | 2329770 |
| 0.15% | AMCR | AMCOR PLC | -- | $770,641.92 | 18,944 | BV7DQ55 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $766,510.14 | 9,638 | 2206657 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $762,990.72 | 19,248 | B067BM3 |
| 0.15% | CRH | CRH PLC | -- | $741,926.25 | 6,669 | B01ZKD6 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $741,903.80 | 15,521 | B02T2J7 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $714,141.76 | 12,448 | 2295677 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $695,276.64 | 1,692 | B4V9661 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $687,521.82 | 1,642 | BHKD3S6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $670,070.38 | 8,774 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $669,335.05 | 2,771 | 2089212 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $666,548.52 | 1,639 | 2917766 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $647,850.56 | 4,424 | B1Z77F6 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $643,805.53 | 15,391 | 2257019 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $633,288.80 | 1,283 | 2522096 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $632,428.16 | 10,859 | 2692687 |
| 0.12% | XYZ | BLOCK INC | -- | $623,579.38 | 8,534 | BYNZGK1 |
| 0.11% | COR | CENCORA INC | -- | $578,097.68 | 2,131 | 2795393 |
| 0.11% | CVX | CHEVRON CORP | -- | $574,021.74 | 3,279 | 2838555 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $573,352.50 | 5,705 | 2491839 |
| 0.11% | CVNA | CARVANA CO | -- | $570,095.17 | 8,551 | BYQHPG3 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $566,145.00 | 10,350 | 2126335 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $561,799.84 | 1,582 | BL59CR9 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $542,361.92 | 3,232 | BDR73G1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $537,617.80 | 4,126 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $533,063.86 | 1,414 | B4MGBG6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $532,813.02 | 1,882 | 2011602 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $527,852.49 | 6,061 | 2783815 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $521,630.57 | 11,201 | 2547419 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $510,952.64 | 8,426 | BL6JPG8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $500,777.94 | 2,561 | B03GQS4 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $499,031.04 | 6,784 | BMTQB43 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $491,279.59 | 2,731 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $490,916.38 | 5,237 | 2195841 |
| 0.10% | DHR | DANAHER CORP | -- | $484,676.80 | 2,720 | 2250870 |
| 0.09% | ETN | EATON CORP PLC | -- | $481,972.68 | 1,106 | B8KQN82 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $459,758.49 | 2,711 | 2315359 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $458,796.80 | 4,312 | B2NC471 |
| 0.09% | NOW | SERVICENOW INC | -- | $455,562.98 | 4,898 | B80NXX8 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $451,135.62 | 3,614 | B4BNMY3 |
| 0.09% | LIN | LINDE PLC | -- | $449,537.70 | 870 | BNZHB81 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $447,751.44 | 3,961 | B8K6ZD1 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $445,867.93 | 7,597 | 2816023 |
| 0.09% | OMC | OMNICOM GROUP | -- | $437,694.15 | 6,033 | 2279303 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $422,876.70 | 1,998 | 2311711 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $403,281.56 | 3,586 | B5B1S13 |
| 0.08% | GLW | CORNING INC | -- | $389,654.31 | 1,857 | 2224701 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $387,100.00 | 632 | 2730190 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $382,855.65 | 3,737 | 2270726 |
| 0.07% | HD | HOME DEPOT INC | -- | $379,859.06 | 1,163 | 2434209 |
| 0.07% | RVTY | REVVITY INC | -- | $369,716.32 | 3,733 | 2305844 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $367,676.40 | 6,216 | BDHLTQ5 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $355,486.64 | 8,396 | BYW36M8 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $348,318.45 | 855 | BYV2325 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $343,102.50 | 3,250 | 2267278 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $340,782.00 | 16,705 | 2162845 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $337,442.85 | 305 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $317,576.07 | 1,197 | 2457552 |
| 0.06% | HAL | HALLIBURTON CO | -- | $312,696.47 | 8,891 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $294,426.90 | 1,467 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $291,592.62 | 627 | B28TS42 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $269,417.72 | 3,484 | B0BV2M7 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $266,938.10 | 715 | BQZJ0Q9 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $264,578.78 | 1,049 | 2005973 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,629.66 | 566 | 2886907 |
| 0.05% | DXCM | DEXCOM INC | -- | $258,390.87 | 3,741 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $257,804.96 | 2,404 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $251,195.34 | 642 | 2427599 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $247,784.58 | 1,002 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,808.39 | 3,119 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $235,278.36 | 3,084 | 2047317 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $228,654.36 | 209 | BKVD2N4 |
| 0.04% | KLAC | KLA CORP | -- | $222,864.48 | 828 | 2480138 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $221,020.25 | 4,475 | BJJMGL2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $220,863.48 | 1,861 | B4QG225 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $219,943.64 | 1,484 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $217,923.12 | 967 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $215,960.05 | 655 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $214,756.00 | 1,013 | 2289874 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $204,699.92 | 10,412 | 2085102 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $203,536.62 | 8,442 | 2437264 |
| 0.04% | APTV | APTIV PLC | -- | $202,216.17 | 3,181 | BTDN8H1 |
| 0.04% | TPR | TAPESTRY INC | -- | $200,226.40 | 1,342 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $199,033.90 | 2,705 | 2570200 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $194,909.88 | 1,639 | 2698470 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $189,371.20 | 5,680 | 2367026 |
| 0.04% | VTRS | VIATRIS INC | -- | $186,851.62 | 12,149 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $183,029.28 | 10,248 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $181,094.40 | 2,160 | 2649100 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $181,010.58 | 5,927 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $179,895.47 | 1,579 | 2272476 |
| 0.03% | PM | PHILIP MORRIS INTERNATIONAL | -- | $178,191.93 | 1,029 | B2PKRQ3 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $175,222.60 | 13,636 | 2215460 |
| 0.03% | PAYX | PAYCHEX INC | -- | $172,002.49 | 1,793 | 2674458 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $170,446.11 | 7,737 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,352.70 | 627 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $157,729.71 | 573 | 2909644 |
| 26.66% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,851,092 | -- | 27,045 | -- |
| 11.96% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,920,763 | -- | 12,128 | -- |
| -7.99% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -40,686,055 | -- | -11,796 | -- |
| -9.65% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,195,084 | -- | -14,263 | -- |
| -11.95% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,887,668 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,922,343.93 | 20,922,344 | -- |
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%.