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 $502,037,114
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $-0.36
- Trading Volume (M) 11,354
- 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 $502,037,114
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $-0.36
- Trading Volume (M) 11,354
- 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 6/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.07% | NVDA | NVIDIA CORP | -- | $25,473,603.60 | 130,140 | 2379504 |
| 4.25% | AAPL | APPLE INC | -- | $21,333,204.95 | 77,533 | 2046251 |
| 2.79% | MSFT | MICROSOFT CORP | -- | $14,014,054.77 | 39,719 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $13,420,150.17 | 59,117 | 2000019 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $9,974,807.91 | 29,021 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $9,246,919.64 | 24,404 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,737,942.47 | 22,613 | BYY88Y7 |
| 1.36% | MU | MICRON TECHNOLOGY INC | -- | $6,826,275.00 | 5,625 | 2588184 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $6,740,273.92 | 12,416 | B7TL820 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,786,206.59 | 8,987 | 2007849 |
| 0.92% | TSLA | TESLA INC | -- | $4,619,602.80 | 12,315 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,673,920.56 | 10,963 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,615,374.14 | 3,206 | 2516152 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,599,062.18 | 7,378 | 2073390 |
| 0.66% | GEV | GE VERNOVA INC | -- | $3,321,538.20 | 3,060 | BP6H4Y1 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,049,299.00 | 20,534 | 2704407 |
| 0.58% | MS | MORGAN STANLEY | -- | $2,892,750.48 | 13,087 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $2,803,478.26 | 19,337 | 2297907 |
| 0.53% | NFLX | NETFLIX INC | -- | $2,663,854.80 | 37,572 | 2857817 |
| 0.53% | INTC | INTEL CORP | -- | $2,644,910.22 | 19,906 | 2463247 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $2,543,922.42 | 6,331 | BSML4N7 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,508,398.46 | 3,714 | 2954699 |
| 0.49% | PEP | PEPSICO INC | -- | $2,460,295.68 | 17,634 | 2681511 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,438,604.90 | 14,766 | 2145084 |
| 0.48% | BA | BOEING CO/THE | -- | $2,406,954.20 | 11,035 | 2108601 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,281,274.02 | 21,797 | 2577609 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,265,900.48 | 18,297 | 2369174 |
| 0.44% | TER | TERADYNE INC | -- | $2,232,370.80 | 4,730 | 2884183 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $2,180,442.60 | 15,852 | 2326618 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,101,419.84 | 28,704 | 2692632 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,041,196.95 | 16,271 | 2778844 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,032,161.60 | 7,440 | BKLJ8V2 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,027,694.24 | 22,671 | 2779397 |
| 0.40% | MMM | 3M CO | -- | $2,023,702.56 | 12,048 | 2595708 |
| 0.39% | FIX | COMFORT SYSTEMS USA INC | -- | $1,967,130.75 | 975 | 2036047 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,959,633.20 | 20,552 | 2636607 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,938,830.32 | 5,866 | B2PZN04 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,925,341.65 | 11,637 | BL9XPM3 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,924,782.64 | 8,536 | 2812452 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,898,547.66 | 3,771 | BK9ZQ96 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,874,110.00 | 7,000 | 2914734 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,857,336.24 | 3,868 | 2931034 |
| 0.37% | TGT | TARGET CORP | -- | $1,856,281.00 | 13,300 | 2259101 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,854,189.60 | 8,006 | 2019952 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,844,925.92 | 7,534 | 2475833 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,841,182.28 | 17,164 | BN78DQ4 |
| 0.37% | T | AT&T INC | -- | $1,840,973.46 | 82,113 | 2831811 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,793,157.50 | 7,375 | B92SR70 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,786,231.44 | 5,724 | 2641894 |
| 0.36% | ROK | ROCKWELL AUTOMATION INC | -- | $1,782,372.02 | 3,718 | 2754060 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,765,208.70 | 5,121 | 2365161 |
| 0.35% | LOW | LOWE'S COS INC | -- | $1,755,022.44 | 7,908 | 2536763 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,749,104.64 | 18,979 | B1WT4X2 |
| 0.35% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,748,467.24 | 18,577 | 2592174 |
| 0.35% | VRT | VERTIV HOLDINGS CO-A | -- | $1,743,752.92 | 5,356 | BL3LWS8 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,739,137.90 | 6,170 | BHJ0775 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,734,881.46 | 8,049 | 2705024 |
| 0.34% | KKR | KKR & CO INC | -- | $1,731,257.90 | 18,686 | BG1FRR1 |
| 0.34% | RTX | RTX CORP | -- | $1,729,316.12 | 9,268 | BM5M5Y3 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,721,563.92 | 33,976 | BKP7287 |
| 0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,719,181.44 | 18,624 | B3Q2FJ4 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,702,215.00 | 729 | BSNPZV3 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,700,302.86 | 1,971 | 2474164 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,698,743.34 | 9,558 | 2196888 |
| 0.34% | JBL | JABIL INC | -- | $1,691,124.96 | 4,514 | 2471789 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,687,009.74 | 9,634 | B0T7YX2 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,680,648.90 | 5,370 | 2931205 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,676,303.86 | 15,662 | 2819118 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,670,235.84 | 546 | 2065955 |
| 0.33% | MET | METLIFE INC | -- | $1,667,634.15 | 19,705 | 2573209 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,667,200.62 | 3,678 | B0J7D57 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,653,918.50 | 22,126 | 2829515 |
| 0.33% | F | FORD MOTOR CO | -- | $1,652,944.17 | 117,147 | 2615468 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,650,690.25 | 10,175 | 2567741 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,650,070.69 | 9,377 | 2648668 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,650,068.40 | 38,734 | 2480677 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,649,200.31 | 9,083 | B94Q9V0 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $1,641,056.03 | 5,263 | 2885409 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,630,683.61 | 22,147 | BK531S8 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,629,057.96 | 2,076 | 2179414 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,626,317.81 | 3,257 | 2648806 |
| 0.32% | KEY | KEYCORP | -- | $1,621,915.03 | 69,283 | 2490911 |
| 0.32% | WMT | WALMART INC | -- | $1,619,299.08 | 13,986 | 2936921 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,618,027.16 | 13,316 | BN44JF6 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,610,082.40 | 70,960 | 2044545 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,605,550.42 | 33,442 | 2100920 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,598,541.28 | 56,168 | BVV7RC7 |
| 0.32% | OKE | ONEOK INC | -- | $1,586,921.04 | 17,727 | 2130109 |
| 0.32% | INCY | INCYTE CORP | -- | $1,581,551.24 | 14,708 | 2471950 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,575,632.24 | 8,918 | 2422806 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,573,316.00 | 21,776 | BK6N347 |
| 0.31% | VTR | VENTAS INC | -- | $1,564,035.27 | 17,889 | 2927925 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,555,105.36 | 6,568 | 2340168 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,551,581.50 | 5,950 | 2331430 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,547,652.80 | 26,776 | 2909730 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,541,315.96 | 61,702 | 2567503 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,532,277.36 | 19,512 | B665KZ5 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,526,133.96 | 7,628 | BRC3N84 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,519,218.09 | 1,989 | 2378534 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,517,310.80 | 46,472 | 2350684 |
| 0.30% | PCG | P G & E CORP | -- | $1,517,301.80 | 88,835 | 2689560 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,511,131.78 | 45,778 | B3NQ4P8 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,508,575.39 | 56,863 | BYWH073 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,502,427.92 | 9,832 | 2280220 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,499,999.41 | 13,097 | 2050832 |
| 0.30% | EXC | EXELON CORP | -- | $1,494,363.75 | 31,965 | 2670519 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,494,183.75 | 6,365 | 2175672 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,490,333.09 | 11,579 | 2469193 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,484,848.00 | 20,600 | BVVN4Q8 |
| 0.30% | ADBE | ADOBE INC | -- | $1,483,261.29 | 7,669 | 2008154 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,482,950.32 | 70,684 | B9CGTC3 |
| 0.30% | AES | AES CORP | -- | $1,481,319.70 | 101,045 | 2002479 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,469,120.64 | 13,264 | 2216850 |
| 0.29% | CNC | CENTENE CORP | -- | $1,465,421.25 | 22,625 | 2807061 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,465,263.36 | 6,138 | 2122117 |
| 0.29% | UDR | UDR INC | -- | $1,460,697.80 | 37,358 | 2727910 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,457,042.10 | 38,485 | 2769796 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,443,693.90 | 18,194 | BWFRFC6 |
| 0.28% | ADSK | AUTODESK INC | -- | $1,429,615.55 | 7,535 | 2065159 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,419,850.80 | 13,235 | 2048804 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,416,165.12 | 28,188 | 2903958 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,410,026.20 | 7,964 | BDRXDB4 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,401,334.34 | 1,127 | 2126249 |
| 0.28% | ALB | ALBEMARLE CORP | -- | $1,398,369.70 | 9,914 | 2046853 |
| 0.28% | KR | KROGER CO | -- | $1,398,207.31 | 24,203 | 2497406 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,395,170.91 | 4,999 | B40SSC9 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,393,410.60 | 10,260 | 2708841 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,391,632.48 | 54,023 | 2958936 |
| 0.28% | TXT | TEXTRON INC | -- | $1,391,206.26 | 15,621 | 2885937 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,387,165.98 | 46,378 | BD81GW9 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,385,915.63 | 65,281 | BJBLRK3 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,382,771.12 | 9,572 | 2923785 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,380,827.07 | 15,693 | BPGMZQ5 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,374,817.32 | 11,556 | 2198163 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,371,980.72 | 53,761 | 2491594 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,370,617.20 | 4,248 | 2754907 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,366,578.74 | 22,138 | BYT3MK1 |
| 0.27% | QCOM | QUALCOMM INC | -- | $1,358,282.10 | 6,629 | 2714923 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,357,979.04 | 6,724 | 2455965 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,337,261.40 | 11,988 | BQ6BPG9 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,333,920.72 | 25,608 | 2831543 |
| 0.26% | GPN | GLOBAL PAYMENTS INC | -- | $1,326,598.08 | 19,463 | 2712013 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,319,647.32 | 2,378 | 2459202 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,317,655.76 | 4,904 | BMH4FS1 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,309,242.48 | 16,674 | BP96PS6 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,308,659.82 | 50,586 | B28XP76 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,300,941.18 | 8,533 | 2661568 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,297,311.87 | 9,951 | 2476193 |
| 0.26% | PODD | INSULET CORP | -- | $1,297,164.06 | 8,433 | B1XGNW4 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,295,450.66 | 8,806 | 2212922 |
| 0.26% | CRM | SALESFORCE INC | -- | $1,280,519.94 | 8,526 | 2310525 |
| 0.25% | EQT | EQT CORP | -- | $1,275,496.75 | 24,695 | 2319414 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,270,599.98 | 18,167 | 2961053 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,249,381.38 | 32,019 | 2465254 |
| 0.25% | PTC | PTC INC | -- | $1,244,240.25 | 11,055 | B95N910 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,233,295.80 | 13,945 | BMZ5LZ5 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,231,537.23 | 52,833 | BJN4XN5 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,217,422.98 | 12,906 | 2740542 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,213,359.00 | 15,205 | BTN1Y11 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,191,002.00 | 18,965 | 2352118 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,157,085.54 | 10,881 | 2702337 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $1,156,214.88 | 1,168 | 2671501 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,151,406.60 | 2,355 | B121557 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,147,427.45 | 8,165 | B44WZD7 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,137,433.77 | 14,793 | 2094670 |
| 0.23% | CAT | CATERPILLAR INC | -- | $1,134,171.73 | 1,073 | 2180201 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,096,600.00 | 10,966 | BDV82B8 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $1,083,163.97 | 2,429 | BMV3LG4 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,080,811.98 | 8,031 | B6WVMH3 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $1,073,476.00 | 1,607 | 2046552 |
| 0.21% | XYL | XYLEM INC | -- | $1,068,093.00 | 9,129 | B3P2CN8 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,058,135.52 | 1,123 | 2701271 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,057,996.00 | 13,921 | BLS09M3 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,052,023.00 | 7,679 | BFRT3W7 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,047,294.36 | 7,686 | B1VP7R6 |
| 0.21% | LITE | LUMENTUM HOLDINGS INC | -- | $1,047,293.55 | 1,215 | BYM9ZP2 |
| 0.21% | BALL | BALL CORP | -- | $1,047,094.94 | 17,062 | 2073022 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,034,376.75 | 2,475 | 2032067 |
| 0.20% | CIEN | CIENA CORP | -- | $1,027,058.11 | 2,119 | B1FLZ21 |
| 0.20% | STE | STERIS PLC | -- | $1,018,461.60 | 4,836 | BFY8C75 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,007,599.60 | 2,296 | 2252058 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,000,158.48 | 5,823 | B78C4Y8 |
| 0.20% | INTU | INTUIT INC | -- | $995,283.14 | 3,902 | 2459020 |
| 0.20% | RMD | RESMED INC | -- | $992,801.40 | 4,999 | 2732903 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $988,886.60 | 22,373 | 2113434 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $982,316.20 | 54,878 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $971,786.98 | 13,753 | BQRX1X3 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $962,244.50 | 4,507 | 2262530 |
| 0.19% | AMGN | AMGEN INC | -- | $960,376.04 | 2,722 | 2023607 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $941,183.20 | 16,855 | B3SPXZ3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $920,987.76 | 3,784 | 2989356 |
| 0.18% | CTVA | CORTEVA INC | -- | $894,310.34 | 10,957 | BK73B42 |
| 0.18% | HPQ | HP INC | -- | $884,734.92 | 38,601 | BYX4D52 |
| 0.17% | DHI | DR HORTON INC | -- | $873,148.50 | 5,230 | 2250687 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $863,627.96 | 1,898 | 2867719 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $862,010.56 | 31,142 | 2146838 |
| 0.17% | ROL | ROLLINS INC | -- | $850,136.40 | 19,863 | 2747305 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $845,579.49 | 38,913 | B3NPHP6 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $842,046.24 | 3,433 | 2692665 |
| 0.17% | NUE | NUCOR CORP | -- | $834,030.39 | 3,351 | 2651086 |
| 0.16% | AMCR | AMCOR PLC | -- | $814,940.04 | 19,014 | BV7DQ55 |
| 0.16% | HUBB | HUBBELL INC | -- | $810,492.48 | 1,512 | BDFG6S3 |
| 0.16% | APA | APA CORP | -- | $799,406.40 | 23,920 | BNNF1C1 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $783,151.72 | 19,318 | B067BM3 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $777,983.08 | 9,674 | 2206657 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $769,043.52 | 3,093 | B1HMF22 |
| 0.15% | CRH | CRH PLC | -- | $756,643.65 | 6,693 | B01ZKD6 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $747,020.68 | 3,577 | 2329770 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $727,025.86 | 12,494 | 2295677 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $720,903.56 | 15,577 | B02T2J7 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $694,668.78 | 1,698 | B4V9661 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $683,546.85 | 1,645 | 2917766 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $674,773.60 | 1,648 | BHKD3S6 |
| 0.13% | AME | AMETEK INC | -- | $670,081.95 | 2,781 | 2089212 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $662,986.17 | 10,899 | 2692687 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $659,129.10 | 8,806 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $649,960.74 | 1,287 | 2522096 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $645,709.20 | 4,440 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $634,569.28 | 8,566 | BYNZGK1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $618,872.50 | 5,725 | 2491839 |
| 0.12% | COR | CENCORA INC | -- | $613,786.05 | 2,139 | 2795393 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $604,778.92 | 3,244 | BDR73G1 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $604,750.05 | 15,447 | 2257019 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $589,719.68 | 1,588 | BL59CR9 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $575,391.32 | 10,388 | 2126335 |
| 0.11% | CVNA | CARVANA CO | -- | $568,194.60 | 8,583 | BYQHPG3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $567,454.00 | 4,142 | 2026242 |
| 0.11% | CVX | CHEVRON CORP | -- | $566,841.84 | 3,291 | 2838555 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $553,309.68 | 6,083 | 2783815 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $549,454.80 | 1,420 | B4MGBG6 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $549,132.64 | 8,456 | BL6JPG8 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $530,669.60 | 11,243 | 2547419 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $530,479.36 | 6,808 | BMTQB43 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $528,507.84 | 1,888 | 2011602 |
| 0.10% | DHR | DANAHER CORP | -- | $526,371.30 | 2,730 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $515,974.55 | 5,257 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $510,182.33 | 2,741 | 2131179 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $494,763.24 | 2,571 | B03GQS4 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $472,556.07 | 2,721 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $466,116.25 | 7,625 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $466,055.70 | 1,110 | B8KQN82 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $461,299.76 | 2,006 | 2311711 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $456,474.96 | 3,628 | B4BNMY3 |
| 0.09% | LIN | LINDE PLC | -- | $456,472.72 | 874 | BNZHB81 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $452,235.75 | 3,975 | B8K6ZD1 |
| 0.09% | OMC | OMNICOM GROUP | -- | $444,618.65 | 6,055 | 2279303 |
| 0.09% | NOW | SERVICENOW INC | -- | $440,080.32 | 4,916 | B80NXX8 |
| 0.08% | RVTY | REVVITY INC | -- | $425,396.91 | 3,747 | 2305844 |
| 0.08% | GLW | CORNING INC | -- | $424,782.63 | 1,863 | 2224701 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $423,216.00 | 3,600 | B5B1S13 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $420,638.32 | 4,328 | B2NC471 |
| 0.08% | HD | HOME DEPOT INC | -- | $402,615.00 | 1,167 | 2434209 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $393,168.76 | 634 | 2730190 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $374,742.45 | 16,767 | 2162845 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $367,785.55 | 3,751 | 2270726 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $357,093.88 | 8,426 | BYW36M8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $355,191.72 | 6,238 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $339,425.26 | 859 | BYV2325 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $334,648.58 | 3,262 | 2267278 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $326,982.63 | 307 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $324,990.60 | 1,201 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $310,165.12 | 3,496 | B0BV2M7 |
| 0.06% | HAL | HALLIBURTON CO | -- | $309,360.41 | 8,923 | 2405302 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $305,392.08 | 629 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $301,817.70 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,266.00 | 568 | 2886907 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $271,958.31 | 1,053 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,655.72 | 2,412 | 2517382 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $258,163.02 | 717 | BQZJ0Q9 |
| 0.05% | DXCM | DEXCOM INC | -- | $257,780.75 | 3,755 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $255,959.25 | 3,131 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $255,081.36 | 1,006 | B3K3L40 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $251,307.54 | 1,867 | B4QG225 |
| 0.05% | FFIV | F5 INC | -- | $248,590.44 | 644 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $236,967.84 | 3,096 | 2047317 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $227,689.92 | 657 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $225,197.50 | 10,450 | 2085102 |
| 0.04% | IEX | IDEX CORP | -- | $221,455.97 | 971 | 2456612 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $220,441.44 | 8,472 | 2437264 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $219,430.26 | 4,491 | BJJMGL2 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $216,780.10 | 1,490 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $216,439.80 | 2,715 | 2570200 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $216,376.92 | 1,017 | 2289874 |
| 0.04% | KLAC | KLA CORP | -- | $215,321.60 | 832 | 2480138 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $214,300.24 | 209 | BKVD2N4 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $201,780.00 | 5,700 | 2367026 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $201,348.00 | 1,645 | 2698470 |
| 0.04% | APTV | APTIV PLC | -- | $197,870.21 | 3,193 | BTDN8H1 |
| 0.04% | TPR | TAPESTRY INC | -- | $196,516.00 | 1,346 | BF09HX3 |
| 0.04% | VTRS | VIATRIS INC | -- | $195,941.51 | 12,193 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $195,022.56 | 10,286 | BQ84ZQ6 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $192,033.72 | 5,949 | B0X7DZ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $188,593.08 | 13,686 | 2215460 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $187,362.85 | 1,585 | 2272476 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,834.69 | 1,033 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $183,716.32 | 2,168 | 2649100 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $182,244.55 | 7,765 | BYRY499 |
| 0.03% | PAYX | PAYCHEX INC | -- | $173,999.28 | 1,799 | 2674458 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $166,395.66 | 629 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $161,626.75 | 575 | 2909644 |
| 26.56% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,361,100 | -- | 26,763 | -- |
| 12.04% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,434,309 | -- | 12,128 | -- |
| -8.24% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,373,526 | -- | -11,796 | -- |
| -9.96% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,026,331 | -- | -14,263 | -- |
| -12.33% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,916,485 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,443,034.39 | 15,443,034 | -- |
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%.