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 $537,385,401
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $89.93
- Market Price Change $-0.07
- Trading Volume (M) 2,616
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $537,385,401
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $89.93
- Market Price Change $-0.07
- Trading Volume (M) 2,616
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | NVDA | NVIDIA CORP | -- | $29,231,847.32 | 129,827 | 2379504 |
| 4.42% | AAPL | APPLE INC | -- | $23,732,213.82 | 77,574 | 2046251 |
| 3.65% | MSFT | MICROSOFT CORP | -- | $19,626,261.80 | 39,617 | 2588173 |
| 2.88% | AMZN | AMAZON.COM INC | -- | $15,487,157.25 | 58,965 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $9,994,434.60 | 28,894 | BYVY8G0 |
| 1.78% | AVGO | BROADCOM INC | -- | $9,565,769.59 | 24,341 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,728,962.92 | 22,498 | BYY88Y7 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $7,304,112.55 | 12,383 | B7TL820 |
| 1.24% | MU | MICRON TECHNOLOGY INC | -- | $6,679,190.84 | 6,874 | 2588184 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $4,199,994.35 | 8,165 | 2007849 |
| 0.78% | TSLA | TESLA INC | -- | $4,168,848.60 | 12,180 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,967,655.40 | 10,935 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,848,501.76 | 3,261 | 2516152 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,731,334.09 | 7,403 | 2073390 |
| 0.58% | NFLX | NETFLIX INC | -- | $3,096,073.92 | 39,612 | 2857817 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,980,086.92 | 17,123 | BN78DQ4 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,961,106.75 | 20,485 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,837,200.08 | 13,053 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,687,815.03 | 19,291 | 2297907 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,515,055.77 | 15,811 | BVSRPD7 |
| 0.46% | PEP | PEPSICO INC | -- | $2,476,073.73 | 17,587 | 2681511 |
| 0.46% | BA | BOEING CO/THE | -- | $2,464,968.80 | 10,640 | 2108601 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,429,779.40 | 14,540 | 2145084 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,425,312.44 | 17,529 | 2369174 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,409,251.84 | 20,459 | 2636607 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $2,365,462.61 | 15,551 | 2989301 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,204,683.20 | 16,230 | 2778844 |
| 0.41% | MMM | 3M CO | -- | $2,200,567.20 | 12,048 | 2595708 |
| 0.40% | KKR | KKR & CO INC | -- | $2,169,724.31 | 19,031 | BG1FRR1 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,146,004.78 | 7,421 | BKLJ8V2 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,145,361.56 | 14,253 | 2661568 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,130,277.50 | 5,850 | B2PZN04 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,103,367.65 | 8,079 | 2475833 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,103,174.99 | 10,719 | 2310525 |
| 0.39% | LITE | LUMENTUM HOLDINGS INC | -- | $2,078,258.16 | 2,244 | BYM9ZP2 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,064,808.44 | 14,669 | BN44JF6 |
| 0.38% | RTX | RTX CORP | -- | $2,061,134.68 | 9,244 | BM5M5Y3 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,050,473.76 | 6,982 | 2914734 |
| 0.38% | TGT | TARGET CORP | -- | $2,049,486.16 | 13,267 | 2259101 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $2,040,290.84 | 10,262 | BL9XPM3 |
| 0.38% | T | AT&T INC | -- | $2,038,590.56 | 81,904 | 2831811 |
| 0.38% | INTC | INTEL CORP | -- | $2,037,700.00 | 19,880 | 2463247 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $2,037,348.04 | 20,969 | 2577609 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $2,022,040.02 | 5,109 | 2365161 |
| 0.38% | ADBE | ADOBE INC | -- | $2,019,488.98 | 7,649 | 2008154 |
| 0.37% | LDOS | LEIDOS HOLDINGS INC | -- | $2,012,325.53 | 13,991 | BDV82B8 |
| 0.37% | ADSK | AUTODESK INC | -- | $2,006,988.50 | 7,975 | 2065159 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,972,628.07 | 1,407 | B01Z7J1 |
| 0.36% | FDX | FEDEX CORP | -- | $1,935,223.12 | 5,783 | 2142784 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,906,185.18 | 10,149 | 2567741 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,904,541.76 | 3,344 | B0J7D57 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,904,077.50 | 3,250 | 2648806 |
| 0.35% | TER | TERADYNE INC | -- | $1,885,811.37 | 4,503 | 2884183 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,885,104.00 | 3,705 | 2954699 |
| 0.35% | MO | ALTRIA GROUP INC | -- | $1,881,122.40 | 28,632 | 2692632 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,876,139.57 | 7,177 | 2019952 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,869,859.24 | 1,054 | 2036047 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,868,655.93 | 12,581 | 2520153 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,851,920.84 | 70,738 | 2044545 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,835,526.68 | 7,358 | B92SR70 |
| 0.34% | MET | METLIFE INC | -- | $1,833,175.86 | 18,771 | 2573209 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,810,032.56 | 5,446 | BSML4N7 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,806,251.55 | 14,435 | 2819118 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,806,032.20 | 3,761 | BK9ZQ96 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,799,559.00 | 33,890 | BKP7287 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,792,651.12 | 8,164 | 2812452 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,778,185.50 | 19,110 | 2712013 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,777,952.54 | 2,126 | 2474164 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,771,414.75 | 38,635 | 2480677 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,739,439.36 | 6,156 | BHJ0775 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,736,210.70 | 17,010 | B3Q2FJ4 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,723,509.83 | 7,889 | 2536763 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,722,358.00 | 1,982 | 2378534 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,720,584.49 | 8,989 | 2648668 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,705,402.84 | 5,204 | B40SSC9 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,697,132.25 | 2,005 | 2179414 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,688,370.66 | 19,458 | B665KZ5 |
| 0.31% | OKE | ONEOK INC | -- | $1,679,708.17 | 17,683 | 2130109 |
| 0.31% | F | FORD MOTOR CO | -- | $1,679,134.50 | 116,850 | 2615468 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,664,543.59 | 6,551 | 2340168 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,656,667.02 | 3,698 | 2754060 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,654,446.60 | 9,060 | B94Q9V0 |
| 0.31% | PTC | PTC INC | -- | $1,651,443.00 | 11,028 | B95N910 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,649,709.95 | 21,721 | BK6N347 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,644,645.38 | 7,606 | BRC3N84 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,642,407.90 | 50,458 | B28XP76 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,638,821.12 | 8,896 | 2422806 |
| 0.30% | JBL | JABIL INC | -- | $1,637,217.90 | 4,509 | 2471789 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,633,788.82 | 17,747 | B1WT4X2 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,619,596.80 | 28,118 | 2903958 |
| 0.30% | GEV | GE VERNOVA INC | -- | $1,612,950.25 | 1,517 | BP6H4Y1 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,612,288.30 | 11,842 | 2046853 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,609,180.92 | 4,812 | 2641894 |
| 0.30% | WMT | WALMART INC | -- | $1,607,670.69 | 13,947 | 2936921 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,603,029.90 | 16,890 | BWFRFC6 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,582,680.33 | 21,791 | BK531S8 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,581,441.84 | 59,994 | BYWH073 |
| 0.29% | PCG | P G & E CORP | -- | $1,580,802.40 | 88,610 | 2689560 |
| 0.29% | INCY | INCYTE CORP | -- | $1,580,224.16 | 13,151 | 2471950 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,577,438.76 | 36,753 | 2769796 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,575,169.92 | 56,016 | BVV7RC7 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,571,834.90 | 9,245 | 2923785 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $1,569,987.12 | 5,343 | BL3LWS8 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,568,207.99 | 10,229 | 2469193 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,565,283.92 | 13,768 | BQ6BPG9 |
| 0.29% | KEY | KEYCORP | -- | $1,559,019.42 | 66,882 | 2490911 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,551,444.84 | 32,724 | 2100920 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,532,476.26 | 5,427 | 2331430 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,529,082.72 | 15,654 | BPGMZQ5 |
| 0.28% | CNC | CENTENE CORP | -- | $1,522,662.96 | 22,568 | 2807061 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,518,411.51 | 26,103 | 2909730 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,513,749.18 | 21,198 | 2829515 |
| 0.28% | AES | AES CORP | -- | $1,512,093.42 | 102,654 | 2002479 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,510,110.00 | 5,355 | 2931205 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,498,594.02 | 45,661 | B3NQ4P8 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,496,263.10 | 65,339 | 2567503 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,494,308.50 | 52,700 | BJN4XN5 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,492,859.16 | 6,348 | 2175672 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,486,419.12 | 20,542 | BVVN4Q8 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,479,580.42 | 43,697 | 2350684 |
| 0.27% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,471,252.32 | 8,496 | 2196888 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,468,920.18 | 18,554 | 2592174 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,468,354.16 | 5,252 | 2885409 |
| 0.27% | EXC | EXELON CORP | -- | $1,462,246.10 | 31,885 | 2670519 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,460,606.00 | 2,888 | 2931034 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,450,869.45 | 12,255 | BN7P9B2 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,439,532.80 | 13,231 | 2216850 |
| 0.27% | DLR | DIGITAL REALTY TRUST INC | -- | $1,434,875.35 | 7,169 | B03GQS4 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,433,533.62 | 13,063 | 2050832 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,407,539.64 | 6,708 | 2455965 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,401,215.40 | 46,260 | BD81GW9 |
| 0.26% | VTR | VENTAS INC | -- | $1,392,568.32 | 15,216 | 2927925 |
| 0.26% | UDR | UDR INC | -- | $1,384,468.65 | 36,631 | 2727910 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,384,109.55 | 15,165 | BTN1Y11 |
| 0.26% | TXT | TEXTRON INC | -- | $1,383,149.00 | 15,541 | 2885937 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,381,990.00 | 4,892 | BMH4FS1 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,381,217.88 | 9,807 | 2280220 |
| 0.26% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,375,004.16 | 7,296 | B0T7YX2 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,369,986.52 | 9,926 | 2476193 |
| 0.25% | KR | KROGER CO | -- | $1,368,099.77 | 24,133 | 2497406 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,360,754.46 | 22,083 | BYT3MK1 |
| 0.25% | PSX | PHILLIPS 66 | -- | $1,356,339.66 | 5,806 | B78C4Y8 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,347,273.00 | 16,633 | BP96PS6 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,347,161.98 | 65,117 | BJBLRK3 |
| 0.25% | INTU | INTUIT INC | -- | $1,345,308.72 | 3,892 | 2459020 |
| 0.25% | EQT | EQT CORP | -- | $1,340,473.44 | 24,632 | 2319414 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,339,738.96 | 13,202 | 2048804 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,339,311.53 | 70,453 | B9CGTC3 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,337,831.50 | 2,350 | B121557 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,332,001.76 | 10,232 | 2708841 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,323,415.60 | 53,885 | 2958936 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,311,133.67 | 7,667 | B1VP7R6 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,309,010.66 | 53,626 | 2491594 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,307,979.04 | 2,374 | 2459202 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,301,194.86 | 31,939 | 2465254 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,291,980.00 | 4,236 | 2754907 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,287,223.68 | 11,526 | 2198163 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,281,706.91 | 781 | BSNPZV3 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,270,792.54 | 12,874 | 2740542 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,260,818.20 | 18,110 | 2961053 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,257,791.33 | 18,917 | 2352118 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,227,401.00 | 12,950 | BMZ5LZ5 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,224,255.74 | 8,009 | B6WVMH3 |
| 0.22% | PODD | INSULET CORP | -- | $1,205,919.42 | 8,413 | B1XGNW4 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,200,018.24 | 10,854 | 2702337 |
| 0.22% | HPQ | HP INC | -- | $1,159,355.44 | 38,504 | BYX4D52 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,156,586.45 | 22,315 | 2113434 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,150,710.93 | 24,891 | B02T2J7 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,148,689.35 | 8,145 | B44WZD7 |
| 0.21% | NUE | NUCOR CORP | -- | $1,136,682.57 | 4,227 | 2651086 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,130,577.44 | 25,544 | 2831543 |
| 0.21% | AMGN | AMGEN INC | -- | $1,127,295.15 | 2,715 | 2023607 |
| 0.21% | STE | STERIS PLC | -- | $1,125,109.44 | 4,823 | BFY8C75 |
| 0.21% | NRG | NRG ENERGY INC | -- | $1,108,892.16 | 8,784 | 2212922 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,107,589.38 | 5,223 | BDRXDB4 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,102,200.68 | 12,754 | 2094670 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,096,700.85 | 6,615 | 2714923 |
| 0.20% | XYL | XYLEM INC | -- | $1,089,686.40 | 9,105 | B3P2CN8 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,076,432.00 | 1,120 | 2701271 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,071,869.36 | 16,811 | B3SPXZ3 |
| 0.20% | BALL | BALL CORP | -- | $1,052,114.58 | 17,019 | 2073022 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,046,256.75 | 10,395 | 2783815 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,025,612.74 | 29,797 | 2405302 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,025,519.79 | 13,723 | BQRX1X3 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,012,363.17 | 9,113 | 2779397 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,011,492.32 | 3,568 | 2329770 |
| 0.18% | HAS | HASBRO INC | -- | $991,658.50 | 10,255 | 2414580 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $980,393.40 | 54,740 | 2445966 |
| 0.18% | APA | APA CORP | -- | $965,573.73 | 23,859 | BNNF1C1 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $965,550.87 | 4,497 | 2262530 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $962,182.69 | 2,471 | 2032067 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $957,226.50 | 2,271 | 2867719 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $935,239.92 | 1,844 | 2046552 |
| 0.17% | PNR | PENTAIR PLC | -- | $918,763.92 | 13,887 | BLS09M3 |
| 0.17% | CAT | CATERPILLAR INC | -- | $917,386.47 | 1,071 | 2180201 |
| 0.17% | CIEN | CIENA CORP | -- | $906,848.55 | 2,115 | B1FLZ21 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $906,306.64 | 15,416 | 2257019 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $882,838.88 | 31,064 | 2146838 |
| 0.16% | AMCR | AMCOR PLC | -- | $873,004.98 | 18,966 | BV7DQ55 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $861,892.11 | 9,729 | BMTQB43 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $855,715.38 | 8,346 | 2963811 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $846,226.08 | 9,648 | 2206657 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $838,554.44 | 38,804 | B3NPHP6 |
| 0.15% | EQIX | EQUINIX INC | -- | $825,472.90 | 749 | BVLZX12 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $824,177.90 | 19,270 | B067BM3 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $820,456.00 | 2,300 | 2210614 |
| 0.15% | AZO | AUTOZONE INC | -- | $807,675.00 | 267 | 2065955 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $806,891.64 | 1,644 | BHKD3S6 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $803,674.38 | 12,462 | 2295677 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $787,964.88 | 3,966 | B8K6ZD1 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $782,153.80 | 1,285 | 2522096 |
| 0.14% | DHI | DR HORTON INC | -- | $776,490.58 | 5,218 | 2250687 |
| 0.14% | HUBB | HUBBELL INC | -- | $770,664.73 | 1,507 | BDFG6S3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $766,769.80 | 10,870 | 2692687 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $765,831.76 | 3,236 | BDR73G1 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $764,626.56 | 2,424 | BMV3LG4 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $722,989.96 | 4,429 | B1Z77F6 |
| 0.13% | ROL | ROLLINS INC | -- | $717,230.60 | 19,813 | 2747305 |
| 0.13% | XYZ | BLOCK INC | -- | $707,960.96 | 8,542 | BYNZGK1 |
| 0.13% | AME | AMETEK INC | -- | $706,787.46 | 2,774 | 2089212 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $702,869.04 | 1,908 | BL59CR9 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $694,950.36 | 3,081 | B1HMF22 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $688,163.49 | 1,713 | 2917766 |
| 0.13% | RMD | RESMED INC | -- | $684,378.54 | 3,049 | 2732903 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $673,435.68 | 8,787 | 2027342 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $661,342.63 | 10,361 | 2126335 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $658,830.48 | 1,694 | B4V9661 |
| 0.12% | CVX | CHEVRON CORP | -- | $656,400.00 | 3,282 | 2838555 |
| 0.12% | CRH | CRH PLC | -- | $648,670.55 | 6,677 | B01ZKD6 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $639,811.13 | 3,617 | B4BNMY3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $626,021.69 | 5,671 | 2491839 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $624,629.18 | 4,826 | BVFTF03 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $621,354.08 | 8,432 | BL6JPG8 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $619,270.66 | 3,527 | B7FBFL2 |
| 0.11% | NOW | SERVICENOW INC | -- | $608,096.00 | 4,904 | B80NXX8 |
| 0.11% | CVNA | CARVANA CO | -- | $598,294.85 | 7,915 | BYQHPG3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $582,408.45 | 1,885 | 2011602 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $566,129.60 | 2,701 | 2705024 |
| 0.10% | DHR | DANAHER CORP | -- | $551,271.35 | 2,723 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $531,014.60 | 5,242 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $528,922.80 | 6,040 | 2279303 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $518,728.00 | 4,130 | 2026242 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $518,313.96 | 8,406 | BYW36M8 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $508,602.84 | 633 | 2730190 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $503,751.01 | 7,636 | 2319157 |
| 0.09% | ETN | EATON CORP PLC | -- | $500,273.08 | 1,108 | B8KQN82 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $494,316.90 | 11,209 | 2547419 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $486,098.10 | 5,290 | B2NC471 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $472,865.02 | 7,606 | 2816023 |
| 0.09% | HD | HOME DEPOT INC | -- | $472,031.98 | 1,393 | 2434209 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $461,162.88 | 2,714 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $442,451.92 | 3,589 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $436,631.08 | 3,737 | 2305844 |
| 0.08% | LIN | LINDE PLC | -- | $419,983.80 | 870 | BNZHB81 |
| 0.08% | ROST | ROSS STORES INC | -- | $409,751.20 | 1,670 | 2746711 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $403,439.68 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $399,725.85 | 3,741 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $358,074.00 | 855 | BYV2325 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $356,486.26 | 1,003 | B3K3L40 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $348,390.38 | 1,198 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $336,113.75 | 3,745 | B0796X4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $333,560.43 | 567 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $332,560.72 | 1,468 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $320,751.00 | 628 | B28TS42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $317,023.10 | 305 | 2407966 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $309,299.20 | 4,480 | BJJMGL2 |
| 0.06% | GLW | CORNING INC | -- | $308,741.40 | 1,860 | 2224701 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $302,914.86 | 3,254 | 2267278 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $278,606.79 | 10,423 | 2085102 |
| 0.05% | FFIV | F5 INC | -- | $259,257.60 | 643 | 2427599 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $256,199.12 | 716 | BQZJ0Q9 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $252,842.37 | 3,487 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,349.15 | 3,087 | 2047317 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,686.88 | 2,408 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,089.57 | 3,121 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $238,392.70 | 805 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $231,293.92 | 968 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $229,219.52 | 656 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $228,413.64 | 1,014 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $228,155.40 | 1,485 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $222,930.40 | 5,687 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $219,147.92 | 1,796 | 2674458 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $213,183.36 | 219 | BKVD2N4 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $207,412.08 | 8,452 | 2437264 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $205,584.45 | 535 | B87ZMX0 |
| 0.04% | MAS | MASCO CORP | -- | $201,285.64 | 2,708 | 2570200 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,386.38 | 1,042 | B2PKRQ3 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,389.26 | 12,162 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $196,972.80 | 10,259 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $192,028.84 | 2,162 | 2649100 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $187,254.51 | 1,641 | 2698470 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $184,367.04 | 561 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $174,338.37 | 639 | 2550707 |
| 0.03% | TPR | TAPESTRY INC | -- | $173,349.12 | 1,344 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $169,303.68 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $157,848.60 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $138,248.80 | 590 | 2005973 |
| 25.60% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,584,301 | -- | 25,911 | -- |
| 11.95% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,207,069 | -- | 12,092 | -- |
| -8.00% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,000,351 | -- | -11,802 | -- |
| -8.84% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,485,475 | -- | -13,033 | -- |
| -11.97% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,318,352 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,337,819.35 | 22,337,819 | -- |
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%.