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 $502,531,763
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $84.07
- Market Price Change $-1.02
- Trading Volume (M) 7,805
- 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 $502,531,763
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $84.07
- Market Price Change $-1.02
- Trading Volume (M) 7,805
- 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 6/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $26,033,205.60 | 130,140 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $22,817,961.90 | 77,533 | 2046251 |
| 2.95% | MSFT | MICROSOFT CORP | -- | $14,852,522.86 | 39,719 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $13,839,880.87 | 59,117 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $10,045,038.73 | 29,021 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $9,277,180.60 | 24,404 | BDZ78H9 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $7,825,907.04 | 22,613 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $6,980,275.20 | 12,416 | B7TL820 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $5,916,206.25 | 5,625 | 2588184 |
| 0.93% | TSLA | TESLA INC | -- | $4,699,527.15 | 12,315 | B616C79 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,671,891.95 | 8,987 | 2007849 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,663,176.82 | 10,963 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,635,952.18 | 7,378 | 2073390 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,549,298.48 | 3,206 | 2516152 |
| 0.63% | GEV | GE VERNOVA INC | -- | $3,167,038.80 | 3,060 | BP6H4Y1 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,097,759.24 | 20,534 | 2704407 |
| 0.59% | MS | MORGAN STANLEY | -- | $2,958,054.61 | 13,087 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $2,803,284.89 | 19,337 | 2297907 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,735,993.04 | 37,572 | 2857817 |
| 0.52% | INTC | INTEL CORP | -- | $2,633,165.68 | 19,906 | 2463247 |
| 0.50% | PEP | PEPSICO INC | -- | $2,504,909.70 | 17,634 | 2681511 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,491,165.50 | 3,714 | 2954699 |
| 0.48% | BA | BOEING CO/THE | -- | $2,391,394.85 | 11,035 | 2108601 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $2,350,890.23 | 6,331 | BSML4N7 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,343,364.20 | 14,766 | 2145084 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,288,039.85 | 18,297 | 2369174 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $2,214,999.96 | 15,852 | 2326618 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,213,921.29 | 21,797 | 2577609 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,112,257.07 | 22,671 | 2779397 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,055,493.44 | 28,704 | 2692632 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,046,967.20 | 7,440 | BKLJ8V2 |
| 0.40% | NEM | NEWMONT CORP | -- | $2,010,807.68 | 20,552 | 2636607 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,003,038.80 | 17,164 | BN78DQ4 |
| 0.40% | TER | TERADYNE INC | -- | $1,987,167.60 | 4,730 | 2884183 |
| 0.39% | MMM | 3M CO | -- | $1,949,848.32 | 12,048 | 2595708 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,946,011.60 | 16,271 | 2778844 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,926,863.68 | 5,866 | B2PZN04 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,887,521.40 | 11,637 | BL9XPM3 |
| 0.37% | T | AT&T INC | -- | $1,872,997.53 | 82,113 | 2831811 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $1,860,368.25 | 975 | 2036047 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,853,789.30 | 8,006 | 2019952 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,850,092.64 | 8,536 | 2812452 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,811,848.56 | 3,868 | 2931034 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,810,270.00 | 7,000 | 2914734 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,801,228.72 | 7,534 | 2475833 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,797,311.30 | 18,979 | B1WT4X2 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,794,091.14 | 5,121 | 2365161 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,788,736.14 | 3,771 | BK9ZQ96 |
| 0.35% | TGT | TARGET CORP | -- | $1,783,663.00 | 13,300 | 2259101 |
| 0.35% | KKR | KKR & CO INC | -- | $1,747,141.00 | 18,686 | BG1FRR1 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,746,603.60 | 6,170 | BHJ0775 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,739,202.76 | 13,316 | BN44JF6 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,736,604.36 | 5,724 | 2641894 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,736,088.81 | 8,049 | 2705024 |
| 0.34% | MET | METLIFE INC | -- | $1,734,631.15 | 19,705 | 2573209 |
| 0.34% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,732,491.02 | 18,577 | 2592174 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,731,355.00 | 7,375 | B92SR70 |
| 0.34% | RTX | RTX CORP | -- | $1,727,462.52 | 9,268 | BM5M5Y3 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,727,003.64 | 2,076 | 2179414 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,714,352.58 | 3,678 | B0J7D57 |
| 0.34% | VRT | VERTIV HOLDINGS CO-A | -- | $1,704,921.92 | 5,356 | BL3LWS8 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,699,013.76 | 15,662 | 2819118 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,696,746.48 | 3,718 | 2754060 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,688,674.32 | 7,908 | 2536763 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,687,587.92 | 33,976 | BKP7287 |
| 0.33% | JBL | JABIL INC | -- | $1,683,676.86 | 4,514 | 2471789 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,680,668.26 | 38,734 | 2480677 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,680,391.98 | 9,558 | 2196888 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,676,449.31 | 9,083 | B94Q9V0 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,671,557.54 | 3,257 | 2648806 |
| 0.33% | WMT | WALMART INC | -- | $1,670,208.12 | 13,986 | 2936921 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,667,072.00 | 10,175 | 2567741 |
| 0.33% | AZO | AUTOZONE INC | -- | $1,663,367.16 | 546 | 2065955 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,652,900.31 | 1,971 | 2474164 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,652,790.02 | 9,377 | 2648668 |
| 0.33% | F | FORD MOTOR CO | -- | $1,640,058.00 | 117,147 | 2615468 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,624,292.40 | 9,634 | B0T7YX2 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,617,888.00 | 70,960 | 2044545 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,613,870.44 | 22,126 | 2829515 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,613,144.96 | 56,168 | BVV7RC7 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,606,113.30 | 5,370 | 2931205 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $1,601,846.68 | 5,263 | 2885409 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,598,729.86 | 8,918 | 2422806 |
| 0.32% | KEY | KEYCORP | -- | $1,594,894.66 | 69,283 | 2490911 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,589,047.25 | 22,147 | BK531S8 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,586,822.90 | 33,442 | 2100920 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,578,535.00 | 5,950 | 2331430 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,570,288.88 | 46,472 | 2350684 |
| 0.31% | OKE | ONEOK INC | -- | $1,561,039.62 | 17,727 | 2130109 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,560,877.44 | 18,624 | B3Q2FJ4 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,548,865.40 | 7,628 | BRC3N84 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,540,472.40 | 19,512 | B665KZ5 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,537,477.92 | 26,776 | 2909730 |
| 0.31% | INCY | INCYTE CORP | -- | $1,535,515.20 | 14,708 | 2471950 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,531,443.64 | 61,702 | 2567503 |
| 0.30% | VTR | VENTAS INC | -- | $1,527,183.93 | 17,889 | 2927925 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,519,416.99 | 1,989 | 2378534 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,518,784.32 | 6,568 | 2340168 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,517,133.92 | 21,776 | BK6N347 |
| 0.30% | ADBE | ADOBE INC | -- | $1,514,090.67 | 7,669 | 2008154 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,513,693.06 | 56,863 | BYWH073 |
| 0.30% | EXC | EXELON CORP | -- | $1,490,208.30 | 31,965 | 2670519 |
| 0.30% | PCG | P G & E CORP | -- | $1,489,762.95 | 88,835 | 2689560 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,489,616.12 | 45,778 | B3NQ4P8 |
| 0.30% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,489,324.32 | 6,138 | 2122117 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,486,901.72 | 9,914 | 2046853 |
| 0.30% | AES | AES CORP | -- | $1,485,361.50 | 101,045 | 2002479 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,466,836.08 | 9,832 | 2280220 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,463,584.55 | 38,485 | 2769796 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,463,218.00 | 20,600 | BVVN4Q8 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,462,934.90 | 13,097 | 2050832 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,457,012.15 | 6,365 | 2175672 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,450,269.75 | 11,579 | 2469193 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,442,460.00 | 13,264 | 2216850 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,441,246.76 | 70,684 | B9CGTC3 |
| 0.28% | SNDK | SANDISK CORP | -- | $1,431,464.40 | 729 | BSNPZV3 |
| 0.28% | UDR | UDR INC | -- | $1,430,064.24 | 37,358 | 2727910 |
| 0.28% | CNC | CENTENE CORP | -- | $1,428,542.50 | 22,625 | 2807061 |
| 0.28% | ADSK | AUTODESK INC | -- | $1,422,457.30 | 7,535 | 2065159 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,417,116.52 | 4,999 | B40SSC9 |
| 0.28% | ORCL | ORACLE CORP | -- | $1,409,310.28 | 8,533 | 2661568 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,400,009.40 | 11,556 | 2198163 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,396,076.20 | 9,572 | 2923785 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,386,567.72 | 28,188 | 2903958 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,384,563.40 | 18,194 | BWFRFC6 |
| 0.27% | KR | KROGER CO | -- | $1,380,781.15 | 24,203 | 2497406 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,377,101.75 | 13,235 | 2048804 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,366,833.72 | 50,586 | B28XP76 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,354,239.59 | 53,761 | 2491594 |
| 0.27% | QCOM | QUALCOMM INC | -- | $1,353,177.77 | 6,629 | 2714923 |
| 0.27% | TXT | TEXTRON INC | -- | $1,349,654.40 | 15,621 | 2885937 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,347,280.90 | 46,378 | BD81GW9 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,345,438.16 | 7,964 | BDRXDB4 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,342,177.36 | 65,281 | BJBLRK3 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,335,806.92 | 22,138 | BYT3MK1 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,334,184.48 | 18,167 | 2961053 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,328,989.68 | 11,988 | BQ6BPG9 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,327,627.80 | 15,693 | BPGMZQ5 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,325,905.56 | 6,724 | 2455965 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,325,355.04 | 4,904 | BMH4FS1 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,320,322.12 | 54,023 | 2958936 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,314,883.44 | 4,248 | 2754907 |
| 0.26% | CRM | SALESFORCE INC | -- | $1,308,058.92 | 8,526 | 2310525 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,306,864.83 | 9,951 | 2476193 |
| 0.26% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,303,533.28 | 1,127 | 2126249 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,298,403.00 | 10,260 | 2708841 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,287,235.18 | 2,378 | 2459202 |
| 0.25% | EQT | EQT CORP | -- | $1,275,743.70 | 24,695 | 2319414 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,265,291.28 | 25,608 | 2831543 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,251,216.96 | 16,674 | BP96PS6 |
| 0.25% | GPN | GLOBAL PAYMENTS INC | -- | $1,251,081.64 | 19,463 | 2712013 |
| 0.25% | PTC | PTC INC | -- | $1,241,808.15 | 11,055 | B95N910 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,237,339.85 | 13,945 | BMZ5LZ5 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,228,895.58 | 52,833 | BJN4XN5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,225,979.15 | 15,205 | BTN1Y11 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,221,346.00 | 18,965 | 2352118 |
| 0.24% | PODD | INSULET CORP | -- | $1,213,508.70 | 8,433 | B1XGNW4 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,212,233.96 | 8,806 | 2212922 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,209,421.26 | 12,906 | 2740542 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,185,966.25 | 8,165 | B44WZD7 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,170,614.64 | 32,019 | 2465254 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,163,602.26 | 10,966 | BDV82B8 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,153,386.00 | 10,881 | 2702337 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,149,404.85 | 2,355 | B121557 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,134,391.58 | 2,429 | BMV3LG4 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,111,693.95 | 14,793 | 2094670 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,106,773.44 | 1,168 | 2671501 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,075,474.64 | 1,123 | 2701271 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,069,809.51 | 8,031 | B6WVMH3 |
| 0.21% | CAT | CATERPILLAR INC | -- | $1,056,089.52 | 1,073 | 2180201 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,047,832.38 | 7,686 | B1VP7R6 |
| 0.21% | BALL | BALL CORP | -- | $1,032,080.38 | 17,062 | 2073022 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,020,208.80 | 22,373 | 2113434 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,019,355.12 | 2,296 | 2252058 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,018,460.36 | 13,921 | BLS09M3 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,007,968.50 | 2,475 | 2032067 |
| 0.20% | XYL | XYLEM INC | -- | $1,007,841.60 | 9,129 | B3P2CN8 |
| 0.20% | INTU | INTUIT INC | -- | $1,006,911.10 | 3,902 | 2459020 |
| 0.20% | LITE | LUMENTUM HOLDINGS INC | -- | $1,005,922.80 | 1,215 | BYM9ZP2 |
| 0.20% | PSX | PHILLIPS 66 | -- | $991,889.82 | 5,823 | B78C4Y8 |
| 0.20% | ALLE | ALLEGION PLC | -- | $988,748.04 | 7,679 | BFRT3W7 |
| 0.20% | STE | STERIS PLC | -- | $982,723.56 | 4,836 | BFY8C75 |
| 0.19% | CIEN | CIENA CORP | -- | $974,422.15 | 2,119 | B1FLZ21 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $970,848.00 | 16,855 | B3SPXZ3 |
| 0.19% | RMD | RESMED INC | -- | $956,108.74 | 4,999 | 2732903 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $954,877.20 | 54,878 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $948,819.47 | 13,753 | BQRX1X3 |
| 0.19% | AMGN | AMGEN INC | -- | $944,561.22 | 2,722 | 2023607 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $942,413.70 | 4,507 | 2262530 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $941,509.16 | 1,607 | 2046552 |
| 0.18% | HPQ | HP INC | -- | $913,685.67 | 38,601 | BYX4D52 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $899,532.48 | 3,784 | 2989356 |
| 0.18% | ROL | ROLLINS INC | -- | $886,684.32 | 19,863 | 2747305 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $875,927.00 | 1,898 | 2867719 |
| 0.17% | CTVA | CORTEVA INC | -- | $866,808.27 | 10,957 | BK73B42 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $848,308.08 | 31,142 | 2146838 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $826,901.25 | 38,913 | B3NPHP6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $819,354.11 | 3,433 | 2692665 |
| 0.16% | APA | APA CORP | -- | $818,542.40 | 23,920 | BNNF1C1 |
| 0.16% | DHI | DR HORTON INC | -- | $816,298.40 | 5,230 | 2250687 |
| 0.16% | NUE | NUCOR CORP | -- | $803,000.13 | 3,351 | 2651086 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $780,322.55 | 3,577 | 2329770 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $776,918.94 | 9,674 | 2206657 |
| 0.15% | HUBB | HUBBELL INC | -- | $771,059.52 | 1,512 | BDFG6S3 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $770,899.32 | 3,093 | B1HMF22 |
| 0.15% | AMCR | AMCOR PLC | -- | $768,736.02 | 19,014 | BV7DQ55 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $767,117.78 | 19,318 | B067BM3 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $743,957.52 | 15,577 | B02T2J7 |
| 0.15% | CRH | CRH PLC | -- | $738,104.04 | 6,693 | B01ZKD6 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $723,527.54 | 12,494 | 2295677 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $704,981.44 | 1,648 | BHKD3S6 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $691,102.98 | 1,698 | B4V9661 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $673,923.18 | 8,806 | 2027342 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $673,216.25 | 1,645 | 2917766 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $658,299.60 | 10,899 | 2692687 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $653,967.60 | 4,440 | B1Z77F6 |
| 0.13% | AME | AMETEK INC | -- | $650,976.48 | 2,781 | 2089212 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $648,223.29 | 1,287 | 2522096 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $632,554.65 | 15,447 | 2257019 |
| 0.12% | XYZ | BLOCK INC | -- | $619,921.42 | 8,566 | BYNZGK1 |
| 0.12% | COR | CENCORA INC | -- | $601,272.90 | 2,139 | 2795393 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $595,113.75 | 5,725 | 2491839 |
| 0.12% | CVX | CHEVRON CORP | -- | $579,150.18 | 3,291 | 2838555 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $576,845.64 | 10,388 | 2126335 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $566,074.36 | 1,588 | BL59CR9 |
| 0.11% | CVNA | CARVANA CO | -- | $556,435.89 | 8,583 | BYQHPG3 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $555,632.32 | 3,244 | BDR73G1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $553,951.08 | 4,142 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $549,426.40 | 1,420 | B4MGBG6 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $538,816.32 | 8,456 | BL6JPG8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $533,265.60 | 1,888 | 2011602 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $532,688.31 | 6,083 | 2783815 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $527,521.56 | 11,243 | 2547419 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $507,195.36 | 5,257 | 2195841 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $503,723.92 | 6,808 | BMTQB43 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $501,345.00 | 2,571 | B03GQS4 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $499,519.84 | 2,741 | 2131179 |
| 0.10% | DHR | DANAHER CORP | -- | $488,588.10 | 2,730 | 2250870 |
| 0.09% | NOW | SERVICENOW INC | -- | $471,641.04 | 4,916 | B80NXX8 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $465,535.89 | 2,721 | 2315359 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $460,792.28 | 3,628 | B4BNMY3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $457,641.75 | 3,975 | B8K6ZD1 |
| 0.09% | ETN | EATON CORP PLC | -- | $449,860.80 | 1,110 | B8KQN82 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $449,744.12 | 4,328 | B2NC471 |
| 0.09% | LIN | LINDE PLC | -- | $447,715.24 | 874 | BNZHB81 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $443,566.72 | 2,006 | 2311711 |
| 0.09% | OMC | OMNICOM GROUP | -- | $441,772.80 | 6,055 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $437,980.00 | 7,625 | 2816023 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $412,488.00 | 3,600 | B5B1S13 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $391,831.02 | 634 | 2730190 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $388,341.03 | 3,751 | 2270726 |
| 0.08% | HD | HOME DEPOT INC | -- | $378,633.15 | 1,167 | 2434209 |
| 0.07% | RVTY | REVVITY INC | -- | $374,325.30 | 3,747 | 2305844 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $366,045.84 | 6,238 | BDHLTQ5 |
| 0.07% | GLW | CORNING INC | -- | $361,552.41 | 1,863 | 2224701 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $355,628.07 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $351,364.20 | 8,426 | BYW36M8 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $343,737.44 | 859 | BYV2325 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $338,041.06 | 3,262 | 2267278 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $335,993.08 | 307 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $314,229.64 | 1,201 | 2457552 |
| 0.06% | HAL | HALLIBURTON CO | -- | $313,286.53 | 8,923 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $291,374.13 | 1,473 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $288,918.57 | 629 | B28TS42 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $278,981.82 | 1,053 | 2005973 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $268,248.08 | 3,496 | B0BV2M7 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $266,590.80 | 568 | 2886907 |
| 0.05% | DXCM | DEXCOM INC | -- | $258,794.60 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $255,261.96 | 2,412 | 2517382 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $252,799.86 | 717 | BQZJ0Q9 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,513.23 | 3,131 | 2614807 |
| 0.05% | FFIV | F5 INC | -- | $250,857.32 | 644 | 2427599 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $250,011.12 | 1,006 | B3K3L40 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $234,800.64 | 3,096 | 2047317 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $226,933.85 | 1,867 | B4QG225 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $221,008.23 | 657 | 2950482 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $219,115.89 | 4,491 | BJJMGL2 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $216,910.65 | 209 | BKVD2N4 |
| 0.04% | IEX | IDEX CORP | -- | $214,756.07 | 971 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $214,170.03 | 1,017 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $210,507.20 | 1,490 | BY7QL61 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $210,045.00 | 10,450 | 2085102 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $209,427.84 | 8,472 | 2437264 |
| 0.04% | KLAC | KLA CORP | -- | $203,415.68 | 832 | 2480138 |
| 0.04% | TPR | TAPESTRY INC | -- | $202,613.38 | 1,346 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $198,765.15 | 2,715 | 2570200 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $196,251.00 | 5,700 | 2367026 |
| 0.04% | APTV | APTIV PLC | -- | $196,114.06 | 3,193 | BTDN8H1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $193,616.50 | 1,645 | 2698470 |
| 0.04% | VTRS | VIATRIS INC | -- | $192,039.75 | 12,193 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $189,365.26 | 10,286 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,586.77 | 1,033 | B2PKRQ3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $184,121.55 | 5,949 | B0X7DZ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $183,802.98 | 13,686 | 2215460 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $182,393.84 | 2,168 | 2649100 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $179,754.85 | 1,585 | 2272476 |
| 0.04% | PAYX | PAYCHEX INC | -- | $176,284.01 | 1,799 | 2674458 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $174,479.55 | 7,765 | BYRY499 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,874.14 | 629 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $160,505.50 | 575 | 2909644 |
| 26.45% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,009,701 | -- | 26,763 | -- |
| 11.99% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,275,068 | -- | 12,128 | -- |
| -8.09% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -40,689,358 | -- | -11,796 | -- |
| -9.78% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,199,077 | -- | -14,263 | -- |
| -12.11% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,892,611 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,466,763.71 | 17,466,764 | -- |
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%.