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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| 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 $524,962,863
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $87.95
- Market Price Change $+0.62
- Trading Volume (M) 6,716
- 30-Day Median Bid Ask Spread 0.13%
- 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 $524,962,863
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $87.95
- Market Price Change $+0.62
- Trading Volume (M) 6,716
- 30-Day Median Bid Ask Spread 0.13%
- 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 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $28,005,515.55 | 128,295 | 2379504 |
| 4.90% | AAPL | APPLE INC | -- | $25,609,377.98 | 77,074 | 2046251 |
| 3.65% | MSFT | MICROSOFT CORP | -- | $19,080,268.11 | 38,497 | 2588173 |
| 2.78% | AMZN | AMAZON.COM INC | -- | $14,501,907.28 | 56,476 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $9,613,400.00 | 28,400 | BYVY8G0 |
| 1.60% | AVGO | BROADCOM INC | -- | $8,365,226.91 | 23,109 | BDZ78H9 |
| 1.49% | MU | MICRON TECHNOLOGY INC | -- | $7,798,178.96 | 7,996 | 2588184 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,584,543.12 | 11,704 | B7TL820 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $7,394,324.35 | 22,043 | BYY88Y7 |
| 0.84% | TSLA | TESLA INC | -- | $4,378,702.08 | 11,982 | B616C79 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $4,145,556.16 | 8,032 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,865,807.96 | 10,852 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,753,260.98 | 7,354 | 2073390 |
| 0.69% | LLY | ELI LILLY & CO | -- | $3,579,165.60 | 3,208 | 2516152 |
| 0.68% | CAT | CATERPILLAR INC | -- | $3,541,133.82 | 4,326 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,166,786.86 | 3,077 | 2407966 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,927,626.31 | 20,153 | 2704407 |
| 0.55% | SNDK | SANDISK CORP | -- | $2,891,029.50 | 1,770 | BSNPZV3 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,816,822.12 | 16,844 | BN78DQ4 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,752,639.20 | 12,840 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,634,109.50 | 18,975 | 2297907 |
| 0.50% | CRM | SALESFORCE INC | -- | $2,612,207.40 | 10,545 | 2310525 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,581,642.47 | 15,553 | BVSRPD7 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,564,683.40 | 17,845 | 2369174 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,399,608.48 | 28,594 | 2145084 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,383,920.00 | 30,800 | 2857817 |
| 0.45% | PEP | PEPSICO INC | -- | $2,358,881.28 | 17,304 | 2681511 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,297,986.38 | 15,966 | 2778844 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,259,500.58 | 17,818 | 2636607 |
| 0.42% | BA | BOEING CO/THE | -- | $2,202,780.15 | 10,467 | 2108601 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,174,718.84 | 22,974 | 2577609 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,131,939.75 | 5,755 | B2PZN04 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,110,564.26 | 7,947 | 2475833 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,106,023.92 | 14,014 | 2661568 |
| 0.40% | T | AT&T INC | -- | $2,099,784.50 | 80,575 | 2831811 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,961,066.88 | 13,308 | 2318024 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,953,259.20 | 6,868 | 2914734 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,942,890.68 | 28,166 | 2692632 |
| 0.37% | INTC | INTEL CORP | -- | $1,936,095.52 | 18,808 | 2463247 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,933,594.12 | 6,887 | BHJ0775 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,927,979.98 | 15,299 | 2989301 |
| 0.37% | DVN | DEVON ENERGY CORP | -- | $1,909,091.61 | 38,007 | 2480677 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,875,746.82 | 9,398 | BL9XPM3 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,861,034.56 | 7,238 | B92SR70 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,832,924.88 | 58,392 | BD3W133 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,815,940.68 | 1,074 | 2036047 |
| 0.35% | MMM | 3M CO | -- | $1,815,494.85 | 11,005 | 2595708 |
| 0.34% | RTX | RTX CORP | -- | $1,797,504.24 | 9,093 | BM5M5Y3 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,791,446.31 | 7,061 | 2019952 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,789,109.30 | 5,027 | 2365161 |
| 0.34% | MET | METLIFE INC | -- | $1,780,381.92 | 18,328 | 2573209 |
| 0.34% | FDX | FEDEX CORP | -- | $1,768,592.07 | 5,691 | 2142784 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,754,734.32 | 3,924 | 2954699 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,754,676.00 | 69,630 | 2044545 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,753,487.58 | 4,654 | 2917766 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,747,549.74 | 3,134 | B0J7D57 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $1,742,092.00 | 4,400 | B3K3L40 |
| 0.33% | KKR | KKR & CO INC | -- | $1,740,092.20 | 17,215 | BG1FRR1 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,718,881.22 | 14,042 | BQ6BPG9 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,694,926.18 | 13,141 | BN44JF6 |
| 0.32% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $1,690,077.04 | 17,492 | -- |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,688,666.49 | 11,493 | 2520153 |
| 0.32% | TER | TERADYNE INC | -- | $1,680,640.72 | 4,426 | 2884183 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,680,386.40 | 33,341 | BKP7287 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,676,382.61 | 7,301 | BKLJ8V2 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,675,798.96 | 14,054 | 2819118 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,674,643.32 | 17,076 | BWFRFC6 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,673,007.17 | 8,843 | 2648668 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,658,628.12 | 3,196 | 2648806 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,644,989.73 | 8,031 | 2812452 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,638,838.98 | 18,562 | 2712013 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,625,107.29 | 8,913 | B94Q9V0 |
| 0.31% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,622,970.45 | 6,001 | 2445416 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,618,611.52 | 10,046 | 2469193 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,609,720.92 | 2,062 | 2474164 |
| 0.31% | F | FORD MOTOR CO | -- | $1,605,851.50 | 114,950 | 2615468 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,602,379.20 | 49,640 | B28XP76 |
| 0.31% | INCY | INCYTE CORP | -- | $1,600,245.78 | 13,174 | 2471950 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,599,855.60 | 9,422 | 2196888 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,596,669.88 | 5,354 | BSML4N7 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,595,228.83 | 17,459 | B1WT4X2 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,587,806.06 | 9,082 | 2923785 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,585,046.64 | 1,284 | B01Z7J1 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,581,679.40 | 11,930 | 2280220 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,568,829.70 | 51,845 | BJN4XN5 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,558,482.82 | 3,638 | 2754060 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,549,208.88 | 26,868 | 2903958 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,545,464.52 | 6,444 | 2340168 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,527,520.02 | 7,761 | 2536763 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,525,203.68 | 4,708 | BMV3LG4 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,521,310.38 | 65,602 | 2491594 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,516,896.64 | 8,752 | 2422806 |
| 0.29% | ADBE | ADOBE INC | -- | $1,516,154.53 | 6,011 | 2008154 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,515,837.91 | 4,733 | 2641894 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,512,187.83 | 14,227 | 2702337 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,507,771.48 | 5,338 | 2331430 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,507,485.42 | 4,354 | 2950482 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,502,461.68 | 13,138 | BN7P9B2 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,501,668.00 | 7,070 | 2065159 |
| 0.29% | AES | AES CORP | -- | $1,493,568.15 | 100,985 | 2002479 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,485,016.96 | 32,192 | 2100920 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,482,092.64 | 5,712 | B78C4Y8 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,481,434.90 | 21,439 | BK531S8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,474,590.42 | 22,201 | 2807061 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,465,416.94 | 59,018 | BYWH073 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,465,358.79 | 6,247 | 2175672 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,464,365.04 | 2,841 | 2931034 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,460,758.52 | 3,301 | BK9ZQ96 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,449,140.00 | 15,400 | BPGMZQ5 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,448,603.49 | 13,753 | BYY8XK8 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,446,512.55 | 42,987 | 2350684 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,446,066.92 | 11,222 | BDV82B8 |
| 0.28% | KEY | KEYCORP | -- | $1,436,940.96 | 65,794 | 2490911 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,432,972.85 | 6,599 | 2455965 |
| 0.27% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,432,157.00 | 37,550 | 2769796 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,429,564.96 | 64,279 | 2567503 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,428,246.84 | 1,492 | BP6H4Y1 |
| 0.27% | TXT | TEXTRON INC | -- | $1,416,204.00 | 17,484 | 2885937 |
| 0.27% | JBL | JABIL INC | -- | $1,409,412.48 | 4,431 | 2471789 |
| 0.27% | KR | KROGER CO | -- | $1,388,552.60 | 23,740 | 2497406 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,387,298.10 | 5,163 | 2885409 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,386,169.48 | 44,918 | B3NQ4P8 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,385,683.36 | 13,016 | 2216850 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,384,652.16 | 20,208 | BVVN4Q8 |
| 0.26% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,382,068.83 | 34,647 | 2547419 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,360,473.42 | 25,679 | 2909730 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,357,214.16 | 14,921 | BTN1Y11 |
| 0.26% | EXC | EXELON CORP | -- | $1,353,756.56 | 31,366 | 2670519 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,352,443.40 | 18,227 | 2592174 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,350,264.87 | 5,254 | BL3LWS8 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,349,308.80 | 15,120 | B3Q2FJ4 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,347,965.00 | 12,850 | 2050832 |
| 0.26% | VTR | VENTAS INC | -- | $1,346,970.32 | 14,968 | 2927925 |
| 0.26% | HPQ | HP INC | -- | $1,343,911.44 | 37,878 | BYX4D52 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,331,555.40 | 9,765 | 2476193 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,331,434.32 | 5,268 | 2931205 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,329,866.16 | 7,052 | B03GQS4 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,325,450.91 | 4,739 | B40SSC9 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,315,967.28 | 2,312 | B121557 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,307,936.00 | 23,356 | 2829515 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,293,864.62 | 64,058 | BJBLRK3 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,288,257.96 | 62,628 | 2437264 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,271,442.07 | 11,339 | 2198163 |
| 0.24% | UDR | UDR INC | -- | $1,265,619.44 | 36,037 | 2727910 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,265,095.08 | 7,542 | B1VP7R6 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,253,684.25 | 55,107 | BVV7RC7 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,253,290.32 | 45,508 | BD81GW9 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,248,050.70 | 12,987 | 2048804 |
| 0.24% | PODD | INSULET CORP | -- | $1,244,514.76 | 9,431 | B1XGNW4 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,243,424.37 | 16,363 | BP96PS6 |
| 0.23% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,221,166.55 | 7,177 | B0T7YX2 |
| 0.23% | WMT | WALMART INC | -- | $1,217,652.60 | 11,364 | 2936921 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,216,979.85 | 12,665 | 2740542 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,216,919.60 | 10,355 | 2046853 |
| 0.23% | CASY | CASEY'S GENERAL STORES INC | -- | $1,213,706.84 | 1,972 | 2179414 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $1,204,199.34 | 16,802 | BK6N347 |
| 0.23% | PCG | P G & E CORP | -- | $1,202,973.60 | 87,172 | 2689560 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,190,286.90 | 10,065 | 2708841 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,188,085.56 | 21,724 | BYT3MK1 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,178,474.50 | 2,335 | 2459202 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,176,555.66 | 1,194 | 2330299 |
| 0.22% | WY | WEYERHAEUSER CO | -- | $1,169,378.54 | 53,009 | 2958936 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,139,267.60 | 12,547 | 2094670 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,129,747.26 | 6,386 | 2567741 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,106,937.78 | 7,878 | B6WVMH3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,087,493.25 | 8,011 | B44WZD7 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,084,003.38 | 4,167 | 2754907 |
| 0.21% | DVA | DAVITA INC | -- | $1,081,311.80 | 5,956 | 2898087 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,068,097.25 | 3,751 | BMH4FS1 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,063,614.65 | 5,845 | 2714923 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,053,432.60 | 16,540 | B3SPXZ3 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,050,542.08 | 29,312 | 2405302 |
| 0.20% | APA | APA CORP | -- | $1,049,902.56 | 23,472 | BNNF1C1 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $1,048,735.38 | 24,486 | B02T2J7 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,042,631.24 | 4,919 | BRC3N84 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,039,630.52 | 30,257 | 2465254 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,027,396.50 | 69,325 | B9CGTC3 |
| 0.20% | INTU | INTUIT INC | -- | $1,020,984.75 | 3,175 | 2459020 |
| 0.19% | AMGN | AMGEN INC | -- | $1,007,901.85 | 2,671 | 2023607 |
| 0.19% | BALL | BALL CORP | -- | $1,002,845.80 | 16,742 | 2073022 |
| 0.19% | STE | STERIS PLC | -- | $999,845.44 | 4,744 | BFY8C75 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $997,056.54 | 1,102 | 2701271 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $986,061.96 | 25,129 | 2831543 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $985,401.76 | 4,424 | 2262530 |
| 0.19% | NRG | NRG ENERGY INC | -- | $980,407.86 | 8,641 | 2212922 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $961,880.15 | 38,185 | B3NPHP6 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $961,389.00 | 8,964 | 2779397 |
| 0.18% | XYL | XYLEM INC | -- | $958,254.64 | 8,959 | B3P2CN8 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $955,935.25 | 10,225 | 2783815 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $951,127.60 | 13,495 | BQRX1X3 |
| 0.18% | VTRS | VIATRIS INC | -- | $947,145.68 | 57,368 | BMWS3X9 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $920,056.62 | 2,429 | 2032067 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $917,307.93 | 1,617 | BHKD3S6 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $911,841.81 | 3,511 | 2329770 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $907,911.00 | 53,850 | 2445966 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $887,746.92 | 2,234 | 2867719 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $838,136.97 | 9,493 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $836,896.50 | 9,570 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $833,213.91 | 3,183 | BDR73G1 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $830,517.12 | 13,248 | 2295677 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $827,616.37 | 1,813 | 2046552 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $801,256.98 | 30,559 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $789,606.56 | 18,658 | BV7DQ55 |
| 0.15% | PNR | PENTAIR PLC | -- | $772,939.38 | 13,661 | BLS09M3 |
| 0.15% | EQIX | EQUINIX INC | -- | $764,799.64 | 737 | BVLZX12 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $757,403.47 | 2,263 | 2210614 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $748,651.38 | 10,534 | 2352118 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $737,996.01 | 18,957 | B067BM3 |
| 0.14% | CIEN | CIENA CORP | -- | $726,693.66 | 2,079 | B1FLZ21 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $724,415.70 | 3,901 | B8K6ZD1 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $720,104.70 | 8,211 | 2963811 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $708,709.62 | 4,357 | B1Z77F6 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $707,769.67 | 10,693 | 2692687 |
| 0.14% | DHI | DR HORTON INC | -- | $707,651.48 | 5,132 | 2250687 |
| 0.13% | CVX | CHEVRON CORP | -- | $691,199.74 | 3,229 | 2838555 |
| 0.13% | ROL | ROLLINS INC | -- | $676,922.43 | 19,491 | 2747305 |
| 0.13% | XYZ | BLOCK INC | -- | $665,839.26 | 8,406 | BYNZGK1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $663,100.35 | 1,265 | 2522096 |
| 0.13% | AME | AMETEK INC | -- | $660,063.23 | 2,729 | 2089212 |
| 0.13% | AZO | AUTOZONE INC | -- | $655,899.00 | 228 | 2065955 |
| 0.13% | RMD | RESMED INC | -- | $654,591.73 | 2,999 | 2732903 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $654,316.20 | 3,558 | B4BNMY3 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $650,926.53 | 8,641 | 2027342 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $648,618.88 | 10,192 | 2126335 |
| 0.12% | GWW | WW GRAINGER INC | -- | $641,280.00 | 501 | 2380863 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $617,139.50 | 3,470 | B7FBFL2 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $607,509.82 | 1,877 | BL59CR9 |
| 0.11% | CRH | CRH PLC | -- | $581,684.95 | 6,569 | B01ZKD6 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $577,998.72 | 2,656 | 2705024 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $574,319.60 | 1,556 | BM99VY2 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $564,923.94 | 1,666 | B4V9661 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $554,903.22 | 6,481 | B665KZ5 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $547,578.85 | 5,579 | 2491839 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $546,759.46 | 4,747 | BVFTF03 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $540,602.65 | 1,855 | 2011602 |
| 0.10% | CVNA | CARVANA CO | -- | $538,548.92 | 7,787 | BYQHPG3 |
| 0.10% | DHR | DANAHER CORP | -- | $536,175.06 | 2,679 | 2250870 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $530,235.42 | 8,294 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $530,133.66 | 3,402 | 2259101 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $510,242.23 | 2,441 | B1HMF22 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $501,336.45 | 4,065 | 2026242 |
| 0.09% | MAS | MASCO CORP | -- | $488,684.64 | 7,132 | 2570200 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $485,340.00 | 8,089 | 2257019 |
| 0.09% | OMC | OMNICOM GROUP | -- | $469,398.41 | 5,941 | 2279303 |
| 0.09% | RVTY | REVVITY INC | -- | $456,963.56 | 3,676 | 2305844 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $444,210.68 | 8,269 | BYW36M8 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $442,415.00 | 4,750 | B2NC471 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $439,767.40 | 3,530 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $435,717.30 | 2,670 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $429,391.98 | 7,482 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $423,282.54 | 1,371 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $401,132.34 | 9,333 | 2113434 |
| 0.08% | LIN | LINDE PLC | -- | $398,618.10 | 855 | BNZHB81 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $392,104.00 | 3,680 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $379,105.82 | 1,643 | 2746711 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $372,666.06 | 402 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $361,624.38 | 6,123 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $345,407.11 | 841 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $340,279.56 | 558 | 2886907 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $334,758.15 | 3,789 | 2961053 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $326,256.81 | 393 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,160.64 | 1,179 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $305,882.52 | 3,684 | B0796X4 |
| 0.06% | GLW | CORNING INC | -- | $304,512.00 | 1,830 | 2224701 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $300,785.20 | 1,444 | 2654461 |
| 0.06% | FTNT | FORTINET INC | -- | $296,064.79 | 1,897 | B5B2106 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $290,663.52 | 4,408 | BJJMGL2 |
| 0.05% | APTV | APTIV PLC | -- | $270,279.90 | 5,935 | BTDN8H1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $263,281.92 | 3,036 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $260,612.43 | 633 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $260,145.27 | 3,201 | 2267278 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $244,045.20 | 10,254 | 2085102 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $238,741.20 | 705 | BQZJ0Q9 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $237,563.32 | 2,369 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $231,785.00 | 3,070 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $222,864.72 | 793 | B5834C5 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $218,890.30 | 662 | B87ZMX0 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $214,499.44 | 586 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $213,447.92 | 952 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,174.60 | 1,460 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,260.33 | 997 | 2289874 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $207,129.47 | 3,431 | B0BV2M7 |
| 0.04% | L | LOEWS CORP | -- | $206,701.00 | 1,900 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $204,618.60 | 1,767 | 2674458 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $200,580.75 | 5,595 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,836.50 | 1,025 | B2PKRQ3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $193,248.58 | 574 | 2909644 |
| 0.04% | NOW | SERVICENOW INC | -- | $192,433.56 | 1,452 | B80NXX8 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $192,046.83 | 2,127 | 2649100 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $189,279.62 | 778 | 2005973 |
| 0.03% | KVUE | KENVUE INC | -- | $179,417.98 | 10,091 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $176,931.26 | 682 | 2651086 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,962.81 | 677 | 2550707 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $170,277.00 | 1,614 | 2698470 |
| 0.03% | KLAC | KLA CORP | -- | $166,730.72 | 923 | 2480138 |
| 0.03% | PTC | PTC INC | -- | $163,867.34 | 1,253 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $156,762.27 | 1,323 | BF09HX3 |
| 25.54% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,412,967 | -- | 25,837 | -- |
| 13.20% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,960,412 | -- | 13,355 | -- |
| -8.61% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,944,845 | -- | -12,839 | -- |
| -8.95% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,747,680 | -- | -13,354 | -- |
| -11.83% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,796,974 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,869,065.51 | 23,869,066 | -- |
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%.