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 $527,320,613
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $88.33
- Market Price Change $+0.60
- Trading Volume (M) 4,135
- 30-Day Median Bid Ask Spread 0.10%
- 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 $527,320,613
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $88.33
- Market Price Change $+0.60
- Trading Volume (M) 4,135
- 30-Day Median Bid Ask Spread 0.10%
- 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 9/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | NVDA | NVIDIA CORP | -- | $28,949,563.23 | 129,003 | 2379504 |
| 4.78% | AAPL | APPLE INC | -- | $25,184,400.00 | 77,500 | 2046251 |
| 3.65% | MSFT | MICROSOFT CORP | -- | $19,231,902.20 | 38,710 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $14,479,804.24 | 56,788 | 2000019 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $9,626,798.72 | 28,556 | BYVY8G0 |
| 1.62% | AVGO | BROADCOM INC | -- | $8,533,923.12 | 23,238 | BDZ78H9 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $7,687,839.28 | 8,041 | 2588184 |
| 1.40% | GOOG | ALPHABET INC-CL C | -- | $7,398,567.48 | 22,166 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $6,977,844.50 | 11,770 | B7TL820 |
| 0.82% | TSLA | TESLA INC | -- | $4,301,256.48 | 12,048 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,887,072.64 | 10,912 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,742,418.08 | 3,226 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,736,755.04 | 7,396 | 2073390 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $3,691,673.62 | 8,077 | 2007849 |
| 0.65% | CAT | CATERPILLAR INC | -- | $3,446,418.00 | 4,350 | 2180201 |
| 0.59% | GS | GOLDMAN SACHS GROUP INC | -- | $3,108,679.90 | 3,095 | 2407966 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,991,776.96 | 20,264 | 2704407 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,870,144.02 | 16,937 | BN78DQ4 |
| 0.52% | SNDK | SANDISK CORP | -- | $2,763,498.60 | 1,779 | BSNPZV3 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,735,019.84 | 12,912 | 2262314 |
| 0.52% | CRM | SALESFORCE INC | -- | $2,723,971.86 | 10,602 | 2310525 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,684,601.84 | 17,944 | 2369174 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,567,306.00 | 15,640 | BVSRPD7 |
| 0.49% | C | CITIGROUP INC | -- | $2,563,207.20 | 19,080 | 2297907 |
| 0.49% | NFLX | NETFLIX INC | -- | $2,562,230.83 | 30,971 | 2857817 |
| 0.46% | PEP | PEPSICO INC | -- | $2,445,048.00 | 17,400 | 2681511 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,434,276.92 | 16,053 | 2778844 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,301,150.00 | 28,750 | 2145084 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,246,013.00 | 23,100 | 2577609 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,237,833.30 | 17,917 | 2636607 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,199,478.32 | 7,992 | 2475833 |
| 0.42% | BA | BOEING CO/THE | -- | $2,198,147.88 | 10,524 | 2108601 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,190,179.20 | 5,788 | B2PZN04 |
| 0.40% | T | AT&T INC | -- | $2,102,443.05 | 81,019 | 2831811 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,053,909.00 | 14,092 | 2661568 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $2,019,941.73 | 15,383 | 2989301 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,001,165.11 | 6,907 | 2914734 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,993,531.68 | 13,383 | 2318024 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,970,078.32 | 28,322 | 2692632 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,958,949.84 | 6,926 | BHJ0775 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,913,456.67 | 58,713 | BD3W133 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,904,536.44 | 7,277 | B92SR70 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $1,877,075.34 | 70,014 | 2044545 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,873,779.51 | 38,217 | 2480677 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,870,808.46 | 4,681 | 2917766 |
| 0.35% | MMM | 3M CO | -- | $1,867,218.75 | 11,065 | 2595708 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,856,726.40 | 7,340 | BKLJ8V2 |
| 0.35% | KKR | KKR & CO INC | -- | $1,842,409.73 | 17,311 | BG1FRR1 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,841,314.00 | 7,100 | 2019952 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,840,009.78 | 5,054 | 2365161 |
| 0.35% | RTX | RTX CORP | -- | $1,835,932.32 | 9,144 | BM5M5Y3 |
| 0.34% | FDX | FEDEX CORP | -- | $1,810,925.34 | 5,721 | 2142784 |
| 0.34% | MET | METLIFE INC | -- | $1,777,020.60 | 18,430 | 2573209 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,770,910.50 | 3,945 | 2954699 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,758,458.90 | 9,449 | BL9XPM3 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,749,462.84 | 11,556 | 2520153 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,749,006.03 | 17,169 | BWFRFC6 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,747,947.77 | 13,213 | BN44JF6 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,739,431.20 | 3,152 | B0J7D57 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,734,783.20 | 14,120 | BQ6BPG9 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,732,205.84 | 18,664 | 2712013 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,718,458.57 | 7,109 | 2065159 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $1,712,088.00 | 4,424 | B3K3L40 |
| 0.32% | INCY | INCYTE CORP | -- | $1,706,482.18 | 13,246 | 2471950 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,703,354.44 | 33,524 | BKP7287 |
| 0.32% | INTC | INTEL CORP | -- | $1,703,115.65 | 18,913 | 2463247 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,697,575.20 | 8,076 | 2812452 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,693,578.88 | 14,132 | 2819118 |
| 0.32% | ADBE | ADOBE INC | -- | $1,691,050.76 | 6,044 | 2008154 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,687,003.00 | 10,100 | 2469193 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,684,940.40 | 1,080 | 2036047 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,683,557.48 | 3,214 | 2648806 |
| 0.32% | OKE | ONEOK INC | -- | $1,679,406.92 | 17,492 | 2130109 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,678,395.30 | 8,961 | B94Q9V0 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,635,766.18 | 8,891 | 2648668 |
| 0.31% | F | FORD MOTOR CO | -- | $1,634,386.04 | 115,586 | 2615468 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,632,055.80 | 11,996 | 2280220 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,626,419.37 | 9,473 | 2196888 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,597,784.50 | 52,130 | BJN4XN5 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,596,856.65 | 27,015 | 2903958 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,590,078.00 | 2,856 | 2931034 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,588,437.20 | 65,965 | 2491594 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,583,240.36 | 49,913 | B28XP76 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,580,885.59 | 37,757 | 2769796 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,572,974.40 | 1,290 | B01Z7J1 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,571,085.60 | 4,760 | 2641894 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,570,167.48 | 6,034 | 2445416 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,564,680.90 | 14,305 | 2702337 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,564,501.60 | 17,555 | B1WT4X2 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,561,384.00 | 8,800 | 2422806 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,559,351.52 | 7,803 | 2536763 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,557,987.40 | 13,210 | BN7P9B2 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,556,392.24 | 3,659 | 2754060 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,552,314.88 | 5,384 | BSML4N7 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,541,677.20 | 6,280 | 2175672 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,529,686.17 | 9,133 | 2923785 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,526,811.48 | 21,556 | BK531S8 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,525,910.40 | 6,480 | 2340168 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,524,887.76 | 5,368 | 2331430 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,522,855.24 | 2,074 | 2474164 |
| 0.29% | TER | TERADYNE INC | -- | $1,520,209.00 | 4,450 | 2884183 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,519,825.45 | 59,345 | BYWH073 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,510,701.75 | 4,735 | BMV3LG4 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,509,707.30 | 11,285 | BDV82B8 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,505,199.64 | 15,484 | BPGMZQ5 |
| 0.29% | CNC | CENTENE CORP | -- | $1,503,298.16 | 22,324 | 2807061 |
| 0.28% | AES | AES CORP | -- | $1,502,836.40 | 101,543 | 2002479 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,500,034.14 | 4,378 | 2950482 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,498,361.01 | 32,369 | 2100920 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $1,495,122.56 | 1,984 | 2179414 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,477,415.45 | 6,635 | 2455965 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,473,115.56 | 15,204 | B3Q2FJ4 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,471,237.05 | 5,745 | B78C4Y8 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,462,034.44 | 13,828 | BYY8XK8 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,457,107.38 | 3,319 | BK9ZQ96 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,443,988.99 | 45,167 | B3NQ4P8 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,443,728.16 | 34,839 | 2547419 |
| 0.27% | KEY | KEYCORP | -- | $1,442,222.60 | 66,157 | 2490911 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,441,014.20 | 25,820 | 2909730 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,434,253.00 | 10,412 | 2046853 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,431,270.36 | 20,319 | BVVN4Q8 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,429,035.63 | 64,633 | 2567503 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,426,824.24 | 43,224 | 2350684 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,409,184.96 | 13,088 | 2216850 |
| 0.27% | PODD | INSULET CORP | -- | $1,404,663.48 | 9,482 | B1XGNW4 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,398,301.14 | 5,298 | 2931205 |
| 0.26% | TXT | TEXTRON INC | -- | $1,393,039.20 | 17,580 | 2885937 |
| 0.26% | KR | KROGER CO | -- | $1,389,827.84 | 23,872 | 2497406 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,388,554.65 | 62,973 | 2437264 |
| 0.26% | EXC | EXELON CORP | -- | $1,386,813.80 | 31,540 | 2670519 |
| 0.26% | VTR | VENTAS INC | -- | $1,385,687.12 | 15,052 | 2927925 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,383,831.94 | 1,501 | BP6H4Y1 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,382,884.36 | 15,002 | BTN1Y11 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,376,039.52 | 4,766 | B40SSC9 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,368,310.58 | 12,922 | 2050832 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,366,837.36 | 2,324 | B121557 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,356,402.80 | 5,284 | BL3LWS8 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,354,584.36 | 64,412 | BJBLRK3 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,347,264.99 | 9,819 | 2476193 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,342,140.48 | 7,584 | B1VP7R6 |
| 0.25% | JBL | JABIL INC | -- | $1,333,782.45 | 4,455 | 2471789 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,333,618.04 | 18,329 | 2592174 |
| 0.25% | UDR | UDR INC | -- | $1,325,838.65 | 36,235 | 2727910 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $1,323,176.40 | 5,193 | 2885409 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,319,718.40 | 45,760 | BD81GW9 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,319,340.00 | 1,200 | 2330299 |
| 0.25% | CCL | CARNIVAL CORP LTD | -- | $1,315,433.40 | 55,410 | BVV7RC7 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,303,042.16 | 7,091 | B03GQS4 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,296,137.15 | 23,485 | 2829515 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,295,921.44 | 7,216 | B0T7YX2 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,291,622.75 | 16,895 | BK6N347 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,289,750.67 | 16,453 | BP96PS6 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,271,685.42 | 13,059 | 2048804 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,265,009.53 | 2,347 | 2459202 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,252,091.40 | 10,122 | 2708841 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,250,606.14 | 12,734 | 2740542 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,248,005.91 | 11,402 | 2198163 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,236,370.40 | 21,844 | BYT3MK1 |
| 0.23% | WY | WEYERHAEUSER CO | -- | $1,236,096.57 | 53,303 | 2958936 |
| 0.23% | HPQ | HP INC | -- | $1,218,435.12 | 38,088 | BYX4D52 |
| 0.23% | WMT | WALMART INC | -- | $1,212,290.43 | 11,427 | 2936921 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,206,308.48 | 6,422 | 2567741 |
| 0.23% | AMGN | AMGEN INC | -- | $1,189,468.24 | 2,686 | 2023607 |
| 0.22% | PCG | P G & E CORP | -- | $1,168,401.16 | 87,652 | 2689560 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,125,541.38 | 7,923 | B6WVMH3 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,113,129.60 | 4,191 | 2754907 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,109,106.62 | 29,474 | 2405302 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,107,059.10 | 16,630 | B3SPXZ3 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,104,427.50 | 30,425 | 2465254 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,100,369.04 | 8,056 | B44WZD7 |
| 0.21% | STE | STERIS PLC | -- | $1,098,999.85 | 4,771 | BFY8C75 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,097,592.00 | 12,616 | 2094670 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,096,619.34 | 24,621 | B02T2J7 |
| 0.21% | INTU | INTUIT INC | -- | $1,095,007.42 | 3,193 | 2459020 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $1,094,030.88 | 3,772 | BMH4FS1 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,085,369.13 | 69,709 | B9CGTC3 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,080,121.03 | 3,529 | 2329770 |
| 0.20% | DVA | DAVITA INC | -- | $1,074,366.71 | 5,989 | 2898087 |
| 0.20% | BALL | BALL CORP | -- | $1,065,655.50 | 16,835 | 2073022 |
| 0.20% | APA | APA CORP | -- | $1,054,846.70 | 23,601 | BNNF1C1 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,028,755.84 | 1,108 | 2701271 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,023,059.00 | 10,282 | 2783815 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,000,130.66 | 4,946 | BRC3N84 |
| 0.19% | QCOM | QUALCOMM INC | -- | $993,617.12 | 5,878 | 2714923 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $989,823.10 | 38,395 | B3NPHP6 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $989,768.96 | 4,448 | 2262530 |
| 0.19% | VTRS | VIATRIS INC | -- | $985,853.74 | 57,686 | BMWS3X9 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $975,783.60 | 9,015 | 2779397 |
| 0.18% | LUV | SOUTHWEST AIRLINES CO | -- | $971,010.81 | 25,267 | 2831543 |
| 0.18% | NRG | NRG ENERGY INC | -- | $965,261.01 | 8,689 | 2212922 |
| 0.18% | XYL | XYLEM INC | -- | $961,407.18 | 9,007 | B3P2CN8 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $946,914.60 | 13,570 | BQRX1X3 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $934,268.62 | 2,246 | 2867719 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $914,001.36 | 54,147 | 2445966 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $884,445.60 | 9,624 | BMTQB43 |
| 0.17% | AMCR | AMCOR PLC | -- | $875,716.80 | 18,760 | BV7DQ55 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $868,288.11 | 2,441 | 2032067 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $844,551.84 | 3,201 | BDR73G1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $842,162.56 | 9,544 | 2206657 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $834,207.32 | 30,727 | 2146838 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $833,832.00 | 13,320 | 2295677 |
| 0.16% | PNR | PENTAIR PLC | -- | $821,962.24 | 13,736 | BLS09M3 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $800,317.20 | 1,626 | BHKD3S6 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $798,874.12 | 1,822 | 2046552 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $787,812.14 | 3,922 | B8K6ZD1 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $782,992.63 | 10,591 | 2352118 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $774,646.12 | 10,753 | 2692687 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $772,773.48 | 19,062 | B067BM3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $757,893.50 | 2,275 | 2210614 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $755,589.12 | 8,256 | 2963811 |
| 0.14% | EQIX | EQUINIX INC | -- | $754,237.60 | 740 | BVLZX12 |
| 0.14% | CIEN | CIENA CORP | -- | $740,548.56 | 2,091 | B1FLZ21 |
| 0.14% | DHI | DR HORTON INC | -- | $733,919.34 | 5,159 | 2250687 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $709,897.24 | 4,381 | B1Z77F6 |
| 0.13% | ROL | ROLLINS INC | -- | $699,880.29 | 19,599 | 2747305 |
| 0.13% | XYZ | BLOCK INC | -- | $696,869.46 | 8,451 | BYNZGK1 |
| 0.13% | RMD | RESMED INC | -- | $696,534.79 | 3,017 | 2732903 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $693,447.34 | 10,249 | 2126335 |
| 0.13% | CVX | CHEVRON CORP | -- | $687,649.66 | 3,247 | 2838555 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $675,600.05 | 1,271 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $671,706.72 | 3,579 | B4BNMY3 |
| 0.13% | AZO | AUTOZONE INC | -- | $669,070.56 | 228 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $661,493.57 | 8,689 | 2027342 |
| 0.12% | GWW | WW GRAINGER INC | -- | $647,564.40 | 504 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $639,873.36 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $621,437.00 | 1,886 | BL59CR9 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $613,007.61 | 5,609 | 2491839 |
| 0.12% | CRH | CRH PLC | -- | $612,085.35 | 6,605 | B01ZKD6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $603,144.96 | 3,488 | B7FBFL2 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $591,305.98 | 2,671 | 2705024 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $588,399.84 | 8,339 | BL6JPG8 |
| 0.11% | CVNA | CARVANA CO | -- | $580,598.64 | 7,829 | BYQHPG3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $576,814.80 | 1,864 | 2011602 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $574,855.80 | 1,565 | BM99VY2 |
| 0.11% | DHR | DANAHER CORP | -- | $565,497.54 | 2,694 | 2250870 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $563,637.50 | 1,675 | B4V9661 |
| 0.11% | TGT | TARGET CORP | -- | $558,691.20 | 3,420 | 2259101 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $553,097.79 | 6,517 | B665KZ5 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $533,924.16 | 4,774 | BVFTF03 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $515,695.60 | 8,134 | 2257019 |
| 0.10% | MAS | MASCO CORP | -- | $508,710.74 | 7,171 | 2570200 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $504,907.02 | 4,086 | 2026242 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $496,977.80 | 2,453 | B1HMF22 |
| 0.09% | OMC | OMNICOM GROUP | -- | $488,434.24 | 5,974 | 2279303 |
| 0.09% | RVTY | REVVITY INC | -- | $484,085.18 | 3,697 | 2305844 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $464,790.39 | 3,551 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $454,526.38 | 8,314 | BYW36M8 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $453,904.08 | 9,384 | 2113434 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $450,220.80 | 2,685 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $445,872.24 | 7,524 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $436,328.40 | 1,380 | 2434209 |
| 0.08% | LIN | LINDE PLC | -- | $418,316.85 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $414,118.13 | 4,777 | B2NC471 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $399,633.98 | 3,701 | 2270726 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $397,862.28 | 6,156 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $381,364.20 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,658.37 | 847 | BYV2325 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $352,584.90 | 405 | BYM9ZP2 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $341,390.94 | 561 | 2886907 |
| 0.06% | DXCM | DEXCOM INC | -- | $332,301.45 | 3,705 | B0796X4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $320,181.84 | 396 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,871.65 | 1,185 | 2457552 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $314,719.80 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $299,248.64 | 4,432 | BJJMGL2 |
| 0.06% | FTNT | FORTINET INC | -- | $294,553.24 | 1,906 | B5B2106 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $273,062.70 | 3,810 | 2961053 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $269,623.44 | 3,219 | 2267278 |
| 0.05% | APTV | APTIV PLC | -- | $268,739.04 | 5,968 | BTDN8H1 |
| 0.05% | GLW | CORNING INC | -- | $265,055.07 | 1,839 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $264,992.70 | 10,311 | 2085102 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $260,750.52 | 3,054 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $248,726.88 | 636 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,266.81 | 2,381 | 2517382 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $234,119.52 | 796 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $233,174.88 | 3,088 | 2614807 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $228,262.50 | 5,625 | 2367026 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $227,678.64 | 708 | BQZJ0Q9 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $220,690.09 | 1,003 | 2289874 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $220,286.00 | 589 | 2442053 |
| 0.04% | PAYX | PAYCHEX INC | -- | $220,224.00 | 1,776 | 2674458 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $218,439.20 | 665 | B87ZMX0 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $217,597.41 | 3,449 | B0BV2M7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $216,305.76 | 577 | 2909644 |
| 0.04% | IEX | IDEX CORP | -- | $215,176.38 | 958 | 2456612 |
| 0.04% | L | LOEWS CORP | -- | $208,293.28 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $204,558.25 | 1,469 | BY7QL61 |
| 0.04% | NOW | SERVICENOW INC | -- | $199,747.92 | 1,461 | B80NXX8 |
| 0.04% | KVUE | KENVUE INC | -- | $194,131.24 | 10,148 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,766.14 | 1,031 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,948.53 | 2,139 | 2649100 |
| 0.04% | PTC | PTC INC | -- | $187,754.67 | 1,259 | B95N910 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $180,957.70 | 781 | 2005973 |
| 0.03% | NUE | NUCOR CORP | -- | $180,819.45 | 685 | 2651086 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $180,656.13 | 1,623 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $177,446.00 | 680 | 2550707 |
| 0.03% | TPR | TAPESTRY INC | -- | $163,653.06 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $160,029.54 | 929 | 2480138 |
| 25.59% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,917,281 | -- | 25,911 | -- |
| 13.19% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,538,817 | -- | 13,355 | -- |
| -8.83% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,549,054 | -- | -13,033 | -- |
| -9.04% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,695,547 | -- | -13,354 | -- |
| -11.96% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,049,984 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,303,841.07 | 22,303,841 | -- |
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%.