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 $526,681,222
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $88.24
- Market Price Change $-0.36
- Trading Volume (M) 3,417
- 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 $526,681,222
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $88.24
- Market Price Change $-0.36
- Trading Volume (M) 3,417
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 8/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | NVDA | NVIDIA CORP | -- | $26,894,545.44 | 129,003 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $24,051,350.00 | 77,500 | 2046251 |
| 3.58% | MSFT | MICROSOFT CORP | -- | $18,863,770.10 | 38,710 | 2588173 |
| 2.83% | AMZN | AMAZON.COM INC | -- | $14,882,431.16 | 56,788 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,939,201.36 | 28,556 | BYVY8G0 |
| 1.58% | AVGO | BROADCOM INC | -- | $8,336,864.88 | 23,238 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,638,181.94 | 22,166 | BYY88Y7 |
| 1.39% | MU | MICRON TECHNOLOGY INC | -- | $7,320,767.63 | 8,041 | 2588184 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $6,579,665.40 | 11,770 | B7TL820 |
| 0.80% | TSLA | TESLA INC | -- | $4,204,149.60 | 12,048 | B616C79 |
| 0.76% | LLY | ELI LILLY & CO | -- | $4,022,596.18 | 3,226 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,888,927.68 | 10,912 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,729,950.72 | 7,396 | 2073390 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $3,689,129.37 | 8,077 | 2007849 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,527,937.00 | 4,350 | 2180201 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $3,207,286.60 | 3,095 | 2407966 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,979,048.93 | 16,937 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,970,702.40 | 20,264 | 2704407 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,764,200.96 | 12,912 | 2262314 |
| 0.50% | SNDK | SANDISK CORP | -- | $2,656,260.48 | 1,779 | BSNPZV3 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,633,102.56 | 17,944 | 2369174 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,565,742.00 | 15,640 | BVSRPD7 |
| 0.48% | PEP | PEPSICO INC | -- | $2,517,258.00 | 17,400 | 2681511 |
| 0.48% | C | CITIGROUP INC | -- | $2,513,217.60 | 19,080 | 2297907 |
| 0.47% | NFLX | NETFLIX INC | -- | $2,477,989.71 | 30,971 | 2857817 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,418,544.98 | 16,053 | 2778844 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,362,177.28 | 17,917 | 2636607 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,236,031.25 | 14,375 | 2145084 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,216,454.12 | 10,602 | 2310525 |
| 0.42% | BA | BOEING CO/THE | -- | $2,214,881.04 | 10,524 | 2108601 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,213,389.08 | 5,788 | B2PZN04 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,173,941.00 | 23,100 | 2577609 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,171,426.40 | 7,992 | 2475833 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $2,164,541.93 | 15,383 | 2989301 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,140,203.02 | 6,907 | 2914734 |
| 0.40% | T | AT&T INC | -- | $2,081,378.11 | 81,019 | 2831811 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $2,010,260.43 | 13,383 | 2318024 |
| 0.38% | ORCL | ORACLE CORP | -- | $2,007,405.40 | 14,092 | 2661568 |
| 0.38% | MMM | 3M CO | -- | $1,980,745.65 | 11,065 | 2595708 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,942,396.70 | 6,926 | BHJ0775 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,939,573.58 | 5,054 | 2365161 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,939,207.34 | 28,322 | 2692632 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,932,548.60 | 7,340 | BKLJ8V2 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,924,912.04 | 7,277 | B92SR70 |
| 0.36% | RTX | RTX CORP | -- | $1,913,107.68 | 9,144 | BM5M5Y3 |
| 0.36% | FDX | FEDEX CORP | -- | $1,911,100.05 | 5,721 | 2142784 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,908,759.63 | 58,713 | BD3W133 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $1,891,778.28 | 70,014 | 2044545 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,866,595.56 | 4,681 | 2917766 |
| 0.35% | KKR | KKR & CO INC | -- | $1,857,816.52 | 17,311 | BG1FRR1 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,847,349.00 | 7,100 | 2019952 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,843,205.91 | 38,217 | 2480677 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,808,671.78 | 7,109 | 2065159 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,782,615.48 | 8,076 | 2812452 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,777,829.35 | 9,449 | BL9XPM3 |
| 0.34% | MET | METLIFE INC | -- | $1,773,150.30 | 18,430 | 2573209 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,773,037.08 | 11,556 | 2520153 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,768,681.76 | 3,152 | B0J7D57 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,765,385.92 | 3,214 | 2648806 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,760,015.20 | 18,664 | 2712013 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,754,554.27 | 13,213 | BN44JF6 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,738,465.20 | 1,080 | 2036047 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,737,185.45 | 23,485 | 2829515 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,725,827.88 | 17,169 | BWFRFC6 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,722,151.00 | 10,100 | 2469193 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,717,574.10 | 3,945 | 2954699 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,713,787.64 | 14,132 | 2819118 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,703,354.44 | 33,524 | BKP7287 |
| 0.32% | INCY | INCYTE CORP | -- | $1,695,223.08 | 13,246 | 2471950 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,694,752.64 | 1,984 | 2179414 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,693,094.94 | 7,803 | 2536763 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,680,184.80 | 4,760 | 2641894 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,671,472.00 | 8,800 | 2422806 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,669,955.28 | 5,384 | BSML4N7 |
| 0.32% | ADBE | ADOBE INC | -- | $1,669,775.88 | 6,044 | 2008154 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,659,594.06 | 8,891 | 2648668 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,657,688.70 | 1,290 | B01Z7J1 |
| 0.31% | INTC | INTEL CORP | -- | $1,650,348.38 | 18,913 | 2463247 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,639,000.05 | 27,015 | 2903958 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,636,457.82 | 8,961 | B94Q9V0 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,633,492.75 | 17,555 | B1WT4X2 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,627,377.36 | 11,996 | 2280220 |
| 0.31% | OKE | ONEOK INC | -- | $1,627,105.84 | 17,492 | 2130109 |
| 0.31% | TER | TERADYNE INC | -- | $1,623,805.00 | 4,450 | 2884183 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,621,872.33 | 9,473 | 2196888 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,619,676.85 | 49,913 | B28XP76 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,611,061.20 | 9,133 | 2923785 |
| 0.31% | F | FORD MOTOR CO | -- | $1,610,112.98 | 115,586 | 2615468 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,606,451.50 | 14,305 | 2702337 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $1,603,788.48 | 4,424 | B3K3L40 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,597,672.30 | 65,965 | 2491594 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,589,259.10 | 59,345 | BYWH073 |
| 0.30% | PCG | P G & E CORP | -- | $1,587,377.72 | 87,652 | 2689560 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,586,402.60 | 2,074 | 2474164 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,572,235.71 | 3,659 | 2754060 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,568,115.92 | 6,034 | 2445416 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,566,799.20 | 6,480 | 2340168 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,563,917.04 | 2,856 | 2931034 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,563,139.80 | 37,757 | 2769796 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,562,182.55 | 11,285 | BDV82B8 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,556,127.64 | 21,556 | BK531S8 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,555,459.20 | 14,120 | BQ6BPG9 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,552,703.40 | 13,210 | BN7P9B2 |
| 0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,546,834.96 | 4,378 | 2950482 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,544,964.08 | 5,368 | 2331430 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,538,645.08 | 15,484 | BPGMZQ5 |
| 0.29% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,522,115.91 | 34,839 | 2547419 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,517,504.30 | 52,130 | BJN4XN5 |
| 0.29% | HRL | HORMEL FOODS CORP | -- | $1,517,019.57 | 62,973 | 2437264 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,507,424.33 | 32,369 | 2100920 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,503,374.24 | 3,319 | BK9ZQ96 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,498,839.27 | 64,633 | 2567503 |
| 0.28% | AES | AES CORP | -- | $1,497,759.25 | 101,543 | 2002479 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,497,746.04 | 15,204 | B3Q2FJ4 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,496,414.88 | 43,224 | 2350684 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,494,203.40 | 25,820 | 2909730 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,487,616.24 | 13,828 | BYY8XK8 |
| 0.28% | ALB | ALBEMARLE CORP | -- | $1,473,402.12 | 10,412 | 2046853 |
| 0.28% | CNC | CENTENE CORP | -- | $1,465,570.60 | 22,324 | 2807061 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,461,930.12 | 5,298 | 2931205 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,459,283.60 | 6,280 | 2175672 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,447,728.75 | 20,319 | BVVN4Q8 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,447,226.20 | 6,635 | 2455965 |
| 0.27% | KEY | KEYCORP | -- | $1,446,853.59 | 66,157 | 2490911 |
| 0.27% | TXT | TEXTRON INC | -- | $1,443,845.40 | 17,580 | 2885937 |
| 0.27% | CCL | CARNIVAL CORP LTD | -- | $1,424,591.10 | 55,410 | BVV7RC7 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,414,092.10 | 1,501 | BP6H4Y1 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,413,823.65 | 4,735 | BMV3LG4 |
| 0.27% | KR | KROGER CO | -- | $1,410,357.76 | 23,872 | 2497406 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,409,708.48 | 13,088 | 2216850 |
| 0.27% | VTR | VENTAS INC | -- | $1,406,910.44 | 15,052 | 2927925 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,406,452.80 | 7,584 | B1VP7R6 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,404,206.58 | 4,766 | B40SSC9 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,400,177.00 | 45,167 | B3NQ4P8 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,399,680.00 | 1,200 | 2330299 |
| 0.27% | EXC | EXELON CORP | -- | $1,398,483.60 | 31,540 | 2670519 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,394,074.64 | 2,324 | B121557 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,393,849.60 | 45,760 | BD81GW9 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,393,685.80 | 15,002 | BTN1Y11 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,393,231.56 | 64,412 | BJBLRK3 |
| 0.26% | UDR | UDR INC | -- | $1,391,061.65 | 36,235 | 2727910 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,390,060.20 | 5,745 | B78C4Y8 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,384,721.52 | 12,922 | 2050832 |
| 0.26% | PODD | INSULET CORP | -- | $1,378,872.44 | 9,482 | B1XGNW4 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,364,644.62 | 9,819 | 2476193 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,360,195.09 | 18,329 | 2592174 |
| 0.26% | JBL | JABIL INC | -- | $1,358,284.95 | 4,455 | 2471789 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,347,261.48 | 5,284 | BL3LWS8 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,344,675.42 | 5,193 | 2885409 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $1,339,604.55 | 16,895 | BK6N347 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,337,008.05 | 7,091 | B03GQS4 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,332,001.44 | 7,216 | B0T7YX2 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,320,688.24 | 21,844 | BYT3MK1 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,316,569.06 | 16,453 | BP96PS6 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,313,169.97 | 2,347 | 2459202 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,311,912.42 | 10,122 | 2708841 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,300,060.17 | 53,303 | 2958936 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,287,916.76 | 12,734 | 2740542 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,275,994.89 | 13,059 | 2048804 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,256,842.46 | 11,402 | 2198163 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $1,250,170.74 | 6,422 | 2567741 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,248,642.00 | 30,425 | 2465254 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,227,963.00 | 4,191 | 2754907 |
| 0.23% | WMT | WALMART INC | -- | $1,216,861.23 | 11,427 | 2936921 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,203,741.39 | 7,923 | B6WVMH3 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,200,388.98 | 69,709 | B9CGTC3 |
| 0.23% | AMGN | AMGEN INC | -- | $1,192,154.24 | 2,686 | 2023607 |
| 0.22% | INTU | INTUIT INC | -- | $1,181,154.56 | 3,193 | 2459020 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,156,448.37 | 24,621 | B02T2J7 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,154,908.16 | 8,056 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,134,877.77 | 4,771 | BFY8C75 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,103,647.68 | 12,616 | 2094670 |
| 0.21% | HPQ | HP INC | -- | $1,088,555.04 | 38,088 | BYX4D52 |
| 0.21% | BALL | BALL CORP | -- | $1,084,510.70 | 16,835 | 2073022 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,084,276.00 | 16,630 | B3SPXZ3 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,077,438.99 | 3,529 | 2329770 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,076,311.20 | 1,108 | 2701271 |
| 0.20% | DVA | DAVITA INC | -- | $1,057,058.50 | 5,989 | 2898087 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,038,276.36 | 10,282 | 2783815 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,031,377.96 | 3,772 | BMH4FS1 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,028,619.57 | 25,267 | 2831543 |
| 0.20% | XYL | XYLEM INC | -- | $1,028,419.26 | 9,007 | B3P2CN8 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,024,554.75 | 9,015 | 2779397 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,020,684.62 | 29,474 | 2405302 |
| 0.19% | APA | APA CORP | -- | $1,013,898.96 | 23,601 | BNNF1C1 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,001,119.86 | 4,946 | BRC3N84 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $992,259.84 | 4,448 | 2262530 |
| 0.18% | NRG | NRG ENERGY INC | -- | $971,256.42 | 8,689 | 2212922 |
| 0.18% | VTRS | VIATRIS INC | -- | $954,126.44 | 57,686 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $953,021.10 | 13,570 | BQRX1X3 |
| 0.18% | QCOM | QUALCOMM INC | -- | $931,839.34 | 5,878 | 2714923 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $922,664.88 | 54,147 | 2445966 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $921,480.00 | 38,395 | B3NPHP6 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $906,025.97 | 2,441 | 2032067 |
| 0.17% | AMCR | AMCOR PLC | -- | $898,791.60 | 18,760 | BV7DQ55 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $886,069.46 | 2,246 | 2867719 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $883,401.25 | 30,727 | 2146838 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $882,194.18 | 1,822 | 2046552 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $878,190.00 | 9,624 | BMTQB43 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $877,952.56 | 9,544 | 2206657 |
| 0.17% | PNR | PENTAIR PLC | -- | $869,626.16 | 13,736 | BLS09M3 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $833,028.24 | 3,201 | BDR73G1 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $830,235.60 | 13,320 | 2295677 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $823,979.80 | 10,591 | 2352118 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $820,728.96 | 8,256 | 2963811 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $819,475.38 | 19,062 | B067BM3 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $819,455.00 | 2,275 | 2210614 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $802,388.86 | 10,753 | 2692687 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $781,066.30 | 3,922 | B8K6ZD1 |
| 0.15% | EQIX | EQUINIX INC | -- | $780,848.00 | 740 | BVLZX12 |
| 0.15% | CIEN | CIENA CORP | -- | $777,747.45 | 2,091 | B1FLZ21 |
| 0.15% | DHI | DR HORTON INC | -- | $768,536.23 | 5,159 | 2250687 |
| 0.14% | ROL | ROLLINS INC | -- | $730,258.74 | 19,599 | 2747305 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $717,021.94 | 1,271 | 2522096 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $710,335.34 | 4,381 | B1Z77F6 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $704,366.94 | 1,626 | BHKD3S6 |
| 0.13% | RMD | RESMED INC | -- | $701,301.65 | 3,017 | 2732903 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $689,552.72 | 10,249 | 2126335 |
| 0.13% | XYZ | BLOCK INC | -- | $687,742.38 | 8,451 | BYNZGK1 |
| 0.13% | AZO | AUTOZONE INC | -- | $686,152.32 | 228 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $672,354.82 | 8,689 | 2027342 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $667,590.87 | 3,579 | B4BNMY3 |
| 0.13% | GWW | WW GRAINGER INC | -- | $666,237.60 | 504 | 2380863 |
| 0.13% | AME | AMETEK INC | -- | $664,953.52 | 2,744 | 2089212 |
| 0.13% | CVX | CHEVRON CORP | -- | $659,433.23 | 3,247 | 2838555 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $644,710.24 | 1,886 | BL59CR9 |
| 0.12% | CRH | CRH PLC | -- | $632,692.95 | 6,605 | B01ZKD6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $624,674.33 | 5,609 | 2491839 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $622,224.32 | 3,488 | B7FBFL2 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $621,123.50 | 1,675 | B4V9661 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $618,670.41 | 8,339 | BL6JPG8 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $598,090.32 | 2,671 | 2705024 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $584,449.25 | 1,565 | BM99VY2 |
| 0.11% | TGT | TARGET CORP | -- | $581,023.80 | 3,420 | 2259101 |
| 0.11% | DHR | DANAHER CORP | -- | $579,506.34 | 2,694 | 2250870 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $578,561.06 | 4,774 | BVFTF03 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $570,831.36 | 1,864 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $566,848.66 | 6,517 | B665KZ5 |
| 0.11% | CVNA | CARVANA CO | -- | $566,271.57 | 7,829 | BYQHPG3 |
| 0.10% | OMC | OMNICOM GROUP | -- | $531,327.56 | 5,974 | 2279303 |
| 0.10% | MAS | MASCO CORP | -- | $524,988.91 | 7,171 | 2570200 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $512,807.52 | 8,314 | BYW36M8 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $510,984.43 | 2,453 | B1HMF22 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $505,934.80 | 8,134 | 2257019 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $498,410.28 | 4,086 | 2026242 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $471,905.28 | 7,524 | 2816023 |
| 0.09% | HD | HOME DEPOT INC | -- | $465,653.40 | 1,380 | 2434209 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $459,909.84 | 9,384 | 2113434 |
| 0.09% | RVTY | REVVITY INC | -- | $454,731.00 | 3,697 | 2305844 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $450,596.70 | 2,685 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $445,046.83 | 3,551 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $421,915.83 | 861 | BNZHB81 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $409,367.61 | 3,701 | 2270726 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $407,573.64 | 4,777 | B2NC471 |
| 0.08% | ROST | ROSS STORES INC | -- | $398,991.04 | 1,652 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $381,579.66 | 6,156 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $368,800.74 | 847 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $352,723.14 | 561 | 2886907 |
| 0.06% | DXCM | DEXCOM INC | -- | $337,377.30 | 3,705 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $336,480.75 | 1,185 | 2457552 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $336,218.85 | 405 | BYM9ZP2 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $314,681.40 | 396 | BKVD2N4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $314,240.31 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $306,738.72 | 4,432 | BJJMGL2 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $296,405.52 | 3,219 | 2267278 |
| 0.06% | FTNT | FORTINET INC | -- | $289,692.94 | 1,906 | B5B2106 |
| 0.05% | APTV | APTIV PLC | -- | $282,525.12 | 5,968 | BTDN8H1 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $273,138.39 | 10,311 | 2085102 |
| 0.05% | GLW | CORNING INC | -- | $267,666.45 | 1,839 | 2224701 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $254,736.60 | 3,810 | 2961053 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $245,239.64 | 796 | B5834C5 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $244,576.32 | 2,381 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $242,188.78 | 3,449 | B0BV2M7 |
| 0.05% | FFIV | F5 INC | -- | $241,069.44 | 636 | 2427599 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $238,795.04 | 3,088 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $238,700.64 | 3,054 | 2047317 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $235,069.90 | 589 | 2442053 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $233,348.50 | 665 | B87ZMX0 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $230,175.00 | 5,625 | 2367026 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $226,236.68 | 1,003 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $223,875.02 | 958 | 2456612 |
| 0.04% | PAYX | PAYCHEX INC | -- | $223,793.76 | 1,776 | 2674458 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $219,947.28 | 708 | BQZJ0Q9 |
| 0.04% | L | LOEWS CORP | -- | $213,092.40 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $210,052.31 | 1,469 | BY7QL61 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $205,290.83 | 577 | 2909644 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,395.26 | 1,031 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $197,175.64 | 10,148 | BQ84ZQ6 |
| 0.04% | PTC | PTC INC | -- | $194,276.29 | 1,259 | B95N910 |
| 0.04% | NOW | SERVICENOW INC | -- | $187,081.05 | 1,461 | B80NXX8 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $185,327.20 | 680 | 2550707 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $183,772.29 | 1,623 | 2698470 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $181,216.08 | 2,139 | 2649100 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $180,442.24 | 781 | 2005973 |
| 0.03% | TPR | TAPESTRY INC | -- | $175,640.64 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $168,678.53 | 929 | 2480138 |
| 0.03% | NUE | NUCOR CORP | -- | $167,578.40 | 685 | 2651086 |
| 25.72% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,461,412 | -- | 25,911 | -- |
| 13.26% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,819,272 | -- | 13,355 | -- |
| -9.02% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,521,576 | -- | -13,033 | -- |
| -9.25% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,692,023 | -- | -13,354 | -- |
| -12.22% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,367,251 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,709,347.84 | 19,709,348 | -- |
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%.