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 $527,522,781
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $88.29
- Market Price Change $+0.05
- Trading Volume (M) 6,910
- 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 $527,522,781
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $88.29
- Market Price Change $+0.05
- Trading Volume (M) 6,910
- 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 8/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $27,484,089.15 | 129,003 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $24,017,250.00 | 77,500 | 2046251 |
| 3.61% | MSFT | MICROSOFT CORP | -- | $19,034,094.10 | 38,710 | 2588173 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $14,825,075.28 | 56,788 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,907,789.76 | 28,556 | BYVY8G0 |
| 1.57% | AVGO | BROADCOM INC | -- | $8,289,924.12 | 23,238 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,610,474.44 | 22,166 | BYY88Y7 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $7,502,011.77 | 8,041 | 2588184 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $6,709,488.50 | 11,770 | B7TL820 |
| 0.80% | TSLA | TESLA INC | -- | $4,219,812.00 | 12,048 | B616C79 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,979,787.16 | 3,226 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,892,201.28 | 10,912 | 2190385 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $3,870,336.86 | 8,077 | 2007849 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,729,950.72 | 7,396 | 2073390 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,529,111.50 | 4,350 | 2180201 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $3,277,233.60 | 3,095 | 2407966 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,946,385.60 | 20,264 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,925,528.01 | 16,937 | BN78DQ4 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,798,934.24 | 12,912 | 2262314 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,669,528.88 | 17,944 | 2369174 |
| 0.50% | SNDK | SANDISK CORP | -- | $2,634,289.83 | 1,779 | BSNPZV3 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,546,745.33 | 30,971 | 2857817 |
| 0.48% | C | CITIGROUP INC | -- | $2,542,410.00 | 19,080 | 2297907 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,512,409.60 | 15,640 | BVSRPD7 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $2,511,491.85 | 16,053 | 2778844 |
| 0.47% | PEP | PEPSICO INC | -- | $2,475,498.00 | 17,400 | 2681511 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,421,303.38 | 17,917 | 2636607 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,282,462.50 | 14,375 | 2145084 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,223,402.32 | 5,788 | B2PZN04 |
| 0.42% | BA | BOEING CO/THE | -- | $2,221,405.92 | 10,524 | 2108601 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,182,934.88 | 7,992 | 2475833 |
| 0.41% | CRM | SALESFORCE INC | -- | $2,180,725.38 | 10,602 | 2310525 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,145,990.00 | 23,100 | 2577609 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $2,145,620.84 | 15,383 | 2989301 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,138,338.13 | 6,907 | 2914734 |
| 0.40% | T | AT&T INC | -- | $2,087,859.63 | 81,019 | 2831811 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,039,957.92 | 14,092 | 2661568 |
| 0.38% | MMM | 3M CO | -- | $1,984,729.05 | 11,065 | 2595708 |
| 0.37% | EOG | EOG RESOURCES INC | -- | $1,965,025.89 | 13,383 | 2318024 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,938,053.60 | 7,340 | BKLJ8V2 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,934,570.32 | 6,926 | BHJ0775 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,934,153.83 | 7,277 | B92SR70 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,927,878.54 | 28,322 | 2692632 |
| 0.36% | RTX | RTX CORP | -- | $1,922,800.32 | 9,144 | BM5M5Y3 |
| 0.36% | FDX | FEDEX CORP | -- | $1,909,154.91 | 5,721 | 2142784 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,903,235.32 | 5,054 | 2365161 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $1,897,379.40 | 70,014 | 2044545 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,869,421.92 | 58,713 | BD3W133 |
| 0.35% | KKR | KKR & CO INC | -- | $1,862,317.38 | 17,311 | BG1FRR1 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,856,437.79 | 4,681 | 2917766 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,829,102.00 | 7,100 | 2019952 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,804,192.06 | 9,449 | BL9XPM3 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,792,759.47 | 38,217 | 2480677 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,788,522.12 | 11,556 | 2520153 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,785,851.89 | 7,109 | 2065159 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,778,208.75 | 3,945 | 2954699 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,768,563.24 | 8,076 | 2812452 |
| 0.33% | MET | METLIFE INC | -- | $1,766,884.10 | 18,430 | 2573209 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,765,939.52 | 3,152 | B0J7D57 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,759,707.34 | 13,213 | BN44JF6 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,756,208.30 | 23,485 | 2829515 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,753,562.00 | 10,100 | 2469193 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,751,056.48 | 18,664 | 2712013 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,743,659.28 | 3,214 | 2648806 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,723,725.45 | 17,555 | B1WT4X2 |
| 0.33% | INCY | INCYTE CORP | -- | $1,718,271.12 | 13,246 | 2471950 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,713,294.51 | 17,169 | BWFRFC6 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,697,959.80 | 14,132 | 2819118 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,694,129.44 | 5,384 | BSML4N7 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,686,916.80 | 1,080 | 2036047 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,686,257.20 | 33,524 | BKP7287 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,682,353.50 | 1,290 | B01Z7J1 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,674,523.80 | 7,803 | 2536763 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,671,902.40 | 4,760 | 2641894 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,661,016.62 | 8,891 | 2648668 |
| 0.31% | ADBE | ADOBE INC | -- | $1,655,572.48 | 6,044 | 2008154 |
| 0.31% | INTC | INTEL CORP | -- | $1,654,509.24 | 18,913 | 2463247 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,647,184.00 | 8,800 | 2422806 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $1,636,641.28 | 1,984 | 2179414 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,633,153.36 | 49,913 | B28XP76 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,633,135.44 | 11,996 | 2280220 |
| 0.31% | TER | TERADYNE INC | -- | $1,630,613.50 | 4,450 | 2884183 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,627,407.21 | 8,961 | B94Q9V0 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,623,861.66 | 9,473 | 2196888 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,614,605.35 | 14,305 | 2702337 |
| 0.31% | F | FORD MOTOR CO | -- | $1,612,424.70 | 115,586 | 2615468 |
| 0.31% | PCG | P G & E CORP | -- | $1,609,290.72 | 87,652 | 2689560 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,605,501.45 | 27,015 | 2903958 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,605,216.08 | 9,133 | 2923785 |
| 0.30% | OKE | ONEOK INC | -- | $1,604,016.40 | 17,492 | 2130109 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,587,117.90 | 65,965 | 2491594 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,581,994.12 | 6,034 | 2445416 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,578,939.60 | 2,856 | 2931034 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,577,345.20 | 14,120 | BQ6BPG9 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,571,174.60 | 3,659 | 2754060 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $1,569,989.12 | 4,424 | B3K3L40 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,560,180.05 | 59,345 | BYWH073 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,557,856.80 | 6,480 | 2340168 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,555,477.50 | 13,210 | BN7P9B2 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,540,391.76 | 21,556 | BK531S8 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,534,490.38 | 2,074 | 2474164 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,530,685.20 | 5,368 | 2331430 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,529,354.68 | 15,484 | BPGMZQ5 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,528,025.79 | 37,757 | 2769796 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,527,930.30 | 52,130 | BJN4XN5 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,525,645.44 | 4,378 | 2950482 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,518,283.90 | 11,285 | BDV82B8 |
| 0.29% | BEN | FRANKLIN TEMPLETON INC | -- | $1,514,136.72 | 43,224 | 2350684 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,510,974.75 | 3,319 | BK9ZQ96 |
| 0.29% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,509,922.26 | 34,839 | 2547419 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,509,042.78 | 32,369 | 2100920 |
| 0.28% | HRL | HORMEL FOODS CORP | -- | $1,497,497.94 | 62,973 | 2437264 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,496,985.84 | 15,204 | B3Q2FJ4 |
| 0.28% | AES | AES CORP | -- | $1,495,728.39 | 101,543 | 2002479 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,494,137.60 | 6,280 | 2175672 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,486,559.00 | 64,633 | 2567503 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,476,129.40 | 25,820 | 2909730 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,475,032.76 | 13,828 | BYY8XK8 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,470,406.90 | 4,735 | BMV3LG4 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,464,808.95 | 6,635 | 2455965 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,452,128.82 | 5,298 | 2931205 |
| 0.28% | CNC | CENTENE CORP | -- | $1,451,060.00 | 22,324 | 2807061 |
| 0.27% | CCL | CARNIVAL CORP LTD | -- | $1,448,417.40 | 55,410 | BVV7RC7 |
| 0.27% | KEY | KEYCORP | -- | $1,448,176.73 | 66,157 | 2490911 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,443,258.57 | 20,319 | BVVN4Q8 |
| 0.27% | TXT | TEXTRON INC | -- | $1,438,044.00 | 17,580 | 2885937 |
| 0.27% | VTR | VENTAS INC | -- | $1,412,329.16 | 15,052 | 2927925 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,401,674.88 | 7,584 | B1VP7R6 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,401,593.92 | 13,088 | 2216850 |
| 0.26% | EXC | EXELON CORP | -- | $1,397,537.40 | 31,540 | 2670519 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,397,466.98 | 45,167 | B3NQ4P8 |
| 0.26% | KR | KROGER CO | -- | $1,395,318.40 | 23,872 | 2497406 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,395,163.92 | 64,412 | BJBLRK3 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,392,935.88 | 2,324 | B121557 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,391,021.73 | 1,501 | BP6H4Y1 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,387,620.90 | 4,766 | B40SSC9 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,386,670.16 | 10,412 | 2046853 |
| 0.26% | UDR | UDR INC | -- | $1,383,089.95 | 36,235 | 2727910 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,382,409.60 | 45,760 | BD81GW9 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,380,457.26 | 12,922 | 2050832 |
| 0.26% | JBL | JABIL INC | -- | $1,375,169.40 | 4,455 | 2471789 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,367,282.28 | 15,002 | BTN1Y11 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,364,568.00 | 1,200 | 2330299 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,363,741.12 | 7,091 | B03GQS4 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,360,990.50 | 5,745 | B78C4Y8 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $1,357,513.25 | 16,895 | BK6N347 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,357,182.18 | 9,819 | 2476193 |
| 0.26% | PODD | INSULET CORP | -- | $1,356,400.10 | 9,482 | B1XGNW4 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,351,383.00 | 5,284 | BL3LWS8 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,350,439.65 | 5,193 | 2885409 |
| 0.26% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,347,732.32 | 7,216 | B0T7YX2 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,347,181.50 | 18,329 | 2592174 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,328,908.81 | 16,453 | BP96PS6 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,324,564.92 | 10,122 | 2708841 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,302,192.29 | 53,303 | 2958936 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,299,718.00 | 21,844 | BYT3MK1 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,290,873.47 | 2,347 | 2459202 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,280,531.04 | 12,734 | 2740542 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,275,472.53 | 13,059 | 2048804 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,266,876.22 | 11,402 | 2198163 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,247,120.75 | 30,425 | 2465254 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $1,242,014.80 | 6,422 | 2567741 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,224,987.39 | 4,191 | 2754907 |
| 0.23% | WMT | WALMART INC | -- | $1,204,177.26 | 11,427 | 2936921 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,203,177.34 | 69,709 | B9CGTC3 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,202,236.02 | 7,923 | B6WVMH3 |
| 0.23% | AMGN | AMGEN INC | -- | $1,187,856.64 | 2,686 | 2023607 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,163,834.67 | 24,621 | B02T2J7 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,154,666.48 | 8,056 | B44WZD7 |
| 0.22% | INTU | INTUIT INC | -- | $1,141,369.78 | 3,193 | 2459020 |
| 0.21% | STE | STERIS PLC | -- | $1,128,055.24 | 4,771 | BFY8C75 |
| 0.21% | HPQ | HP INC | -- | $1,124,357.76 | 38,088 | BYX4D52 |
| 0.20% | BALL | BALL CORP | -- | $1,078,786.80 | 16,835 | 2073022 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,076,018.64 | 12,616 | 2094670 |
| 0.20% | DVA | DAVITA INC | -- | $1,064,844.20 | 5,989 | 2898087 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,063,691.08 | 1,108 | 2701271 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,050,200.24 | 3,772 | BMH4FS1 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,044,866.32 | 3,529 | 2329770 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,040,206.50 | 16,630 | B3SPXZ3 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,031,398.94 | 25,267 | 2831543 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,030,667.68 | 10,282 | 2783815 |
| 0.19% | XYL | XYLEM INC | -- | $1,016,079.67 | 9,007 | B3P2CN8 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,012,114.05 | 9,015 | 2779397 |
| 0.19% | HAL | HALLIBURTON CO | -- | $996,221.20 | 29,474 | 2405302 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $996,173.86 | 4,946 | BRC3N84 |
| 0.19% | NRG | NRG ENERGY INC | -- | $987,157.29 | 8,689 | 2212922 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $982,830.08 | 4,448 | 2262530 |
| 0.18% | APA | APA CORP | -- | $975,901.35 | 23,601 | BNNF1C1 |
| 0.18% | VTRS | VIATRIS INC | -- | $964,509.92 | 57,686 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $947,593.10 | 13,570 | BQRX1X3 |
| 0.18% | QCOM | QUALCOMM INC | -- | $943,771.68 | 5,878 | 2714923 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $931,846.65 | 38,395 | B3NPHP6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $918,142.34 | 2,246 | 2867719 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $917,791.65 | 54,147 | 2445966 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $912,104.06 | 2,441 | 2032067 |
| 0.17% | AMCR | AMCOR PLC | -- | $886,785.20 | 18,760 | BV7DQ55 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $881,654.64 | 9,624 | BMTQB43 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $874,632.88 | 1,822 | 2046552 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $874,612.16 | 9,544 | 2206657 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $865,886.86 | 30,727 | 2146838 |
| 0.16% | PNR | PENTAIR PLC | -- | $857,950.56 | 13,736 | BLS09M3 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $846,326.81 | 10,591 | 2352118 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $831,567.60 | 13,320 | 2295677 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $830,403.42 | 3,201 | BDR73G1 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $815,197.44 | 8,256 | 2963811 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $813,926.75 | 2,275 | 2210614 |
| 0.15% | CIEN | CIENA CORP | -- | $810,597.06 | 2,091 | B1FLZ21 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $800,794.62 | 19,062 | B067BM3 |
| 0.15% | EQIX | EQUINIX INC | -- | $794,345.60 | 740 | BVLZX12 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $788,625.02 | 10,753 | 2692687 |
| 0.15% | DHI | DR HORTON INC | -- | $777,977.20 | 5,159 | 2250687 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $762,515.24 | 3,922 | B8K6ZD1 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $734,139.00 | 1,626 | BHKD3S6 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $716,950.65 | 4,381 | B1Z77F6 |
| 0.14% | RMD | RESMED INC | -- | $713,792.03 | 3,017 | 2732903 |
| 0.14% | ROL | ROLLINS INC | -- | $712,619.64 | 19,599 | 2747305 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $707,336.92 | 1,271 | 2522096 |
| 0.13% | XYZ | BLOCK INC | -- | $699,066.72 | 8,451 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $696,112.08 | 10,249 | 2126335 |
| 0.13% | AZO | AUTOZONE INC | -- | $690,233.52 | 228 | 2065955 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $669,022.47 | 3,579 | B4BNMY3 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $663,665.82 | 8,689 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $663,416.88 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $659,232.44 | 1,886 | BL59CR9 |
| 0.12% | GWW | WW GRAINGER INC | -- | $656,046.72 | 504 | 2380863 |
| 0.12% | CVX | CHEVRON CORP | -- | $649,042.83 | 3,247 | 2838555 |
| 0.12% | CRH | CRH PLC | -- | $635,401.00 | 6,605 | B01ZKD6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $622,852.16 | 3,488 | B7FBFL2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $622,711.18 | 5,609 | 2491839 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $616,335.49 | 8,339 | BL6JPG8 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $607,355.00 | 1,675 | B4V9661 |
| 0.11% | CVNA | CARVANA CO | -- | $593,203.33 | 7,829 | BYQHPG3 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $593,202.39 | 2,671 | 2705024 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $583,416.35 | 1,565 | BM99VY2 |
| 0.11% | DHR | DANAHER CORP | -- | $581,823.18 | 2,694 | 2250870 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $577,176.60 | 4,774 | BVFTF03 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $566,376.40 | 1,864 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $559,223.77 | 6,517 | B665KZ5 |
| 0.11% | TGT | TARGET CORP | -- | $559,067.40 | 3,420 | 2259101 |
| 0.10% | OMC | OMNICOM GROUP | -- | $526,906.80 | 5,974 | 2279303 |
| 0.10% | MAS | MASCO CORP | -- | $522,909.32 | 7,171 | 2570200 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $517,712.78 | 8,314 | BYW36M8 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $512,930.04 | 8,134 | 2257019 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $507,329.46 | 2,453 | B1HMF22 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $501,638.22 | 4,086 | 2026242 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $467,886.24 | 9,384 | 2113434 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $467,616.60 | 7,524 | 2816023 |
| 0.09% | HD | HOME DEPOT INC | -- | $466,274.40 | 1,380 | 2434209 |
| 0.09% | RVTY | REVVITY INC | -- | $461,533.48 | 3,697 | 2305844 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $449,898.60 | 2,685 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $435,281.58 | 3,551 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $419,479.20 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $413,306.04 | 4,777 | B2NC471 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $411,736.25 | 3,701 | 2270726 |
| 0.08% | ROST | ROSS STORES INC | -- | $398,445.88 | 1,652 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $380,563.92 | 6,156 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,920.94 | 847 | BYV2325 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $358,653.83 | 405 | BYM9ZP2 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $352,392.15 | 561 | 2886907 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $333,755.25 | 1,185 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $330,337.80 | 3,705 | B0796X4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $325,381.32 | 396 | BKVD2N4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $314,196.72 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $311,702.56 | 4,432 | BJJMGL2 |
| 0.06% | FTNT | FORTINET INC | -- | $292,875.96 | 1,906 | B5B2106 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $285,654.06 | 3,219 | 2267278 |
| 0.05% | APTV | APTIV PLC | -- | $278,287.84 | 5,968 | BTDN8H1 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $271,076.19 | 10,311 | 2085102 |
| 0.05% | GLW | CORNING INC | -- | $270,627.24 | 1,839 | 2224701 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,338.34 | 2,381 | 2517382 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $250,317.00 | 3,810 | 2961053 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $245,820.72 | 796 | B5834C5 |
| 0.05% | FFIV | F5 INC | -- | $243,429.00 | 636 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $241,754.64 | 3,054 | 2047317 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $239,222.64 | 3,449 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $238,362.72 | 3,088 | 2614807 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $229,156.34 | 589 | 2442053 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $226,644.96 | 708 | BQZJ0Q9 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $226,033.50 | 665 | B87ZMX0 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $223,762.50 | 5,625 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $221,982.24 | 1,776 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $221,071.23 | 1,003 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $220,598.66 | 958 | 2456612 |
| 0.04% | L | LOEWS CORP | -- | $211,868.72 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,333.58 | 1,469 | BY7QL61 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $201,984.62 | 577 | 2909644 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,931.52 | 1,031 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $196,160.84 | 10,148 | BQ84ZQ6 |
| 0.04% | PTC | PTC INC | -- | $190,285.26 | 1,259 | B95N910 |
| 0.04% | NOW | SERVICENOW INC | -- | $185,547.00 | 1,461 | B80NXX8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $184,453.95 | 1,623 | 2698470 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,902.39 | 781 | 2005973 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $182,308.00 | 680 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $181,365.81 | 2,139 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $172,929.48 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $170,322.86 | 929 | 2480138 |
| 0.03% | NUE | NUCOR CORP | -- | $169,571.75 | 685 | 2651086 |
| 25.70% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,593,818 | -- | 25,911 | -- |
| 13.25% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,887,516 | -- | 13,355 | -- |
| -9.00% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,479,480 | -- | -13,033 | -- |
| -9.22% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,648,889 | -- | -13,354 | -- |
| -12.19% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,310,232 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,065,442.22 | 20,065,442 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.