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 $502,975,617
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $84.08
- Market Price Change $+0.01
- Trading Volume (M) 7,068
- 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 $502,975,617
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $84.08
- Market Price Change $+0.01
- Trading Volume (M) 7,068
- 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 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.15% | NVDA | NVIDIA CORP | -- | $25,897,860.00 | 130,140 | 2379504 |
| 4.52% | AAPL | APPLE INC | -- | $22,723,371.64 | 77,533 | 2046251 |
| 2.89% | MSFT | MICROSOFT CORP | -- | $14,515,705.74 | 39,719 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $13,849,339.59 | 59,117 | 2000019 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $10,020,661.09 | 29,021 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $9,324,036.28 | 24,404 | BDZ78H9 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $7,802,389.52 | 22,613 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $6,924,030.72 | 12,416 | B7TL820 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $5,897,868.75 | 5,625 | 2588184 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,670,903.38 | 8,987 | 2007849 |
| 0.92% | TSLA | TESLA INC | -- | $4,624,651.95 | 12,315 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,655,612.35 | 10,963 | 2190385 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,650,708.18 | 7,378 | 2073390 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,581,935.56 | 3,206 | 2516152 |
| 0.64% | GEV | GE VERNOVA INC | -- | $3,236,409.00 | 3,060 | BP6H4Y1 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $3,121,989.36 | 20,534 | 2704407 |
| 0.57% | MS | MORGAN STANLEY | -- | $2,877,307.82 | 13,087 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $2,776,599.83 | 19,337 | 2297907 |
| 0.54% | NFLX | NETFLIX INC | -- | $2,699,172.48 | 37,572 | 2857817 |
| 0.52% | INTC | INTEL CORP | -- | $2,620,624.90 | 19,906 | 2463247 |
| 0.50% | PEP | PEPSICO INC | -- | $2,508,789.18 | 17,634 | 2681511 |
| 0.48% | BA | BOEING CO/THE | -- | $2,430,458.75 | 11,035 | 2108601 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,403,609.48 | 14,766 | 2145084 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,391,184.62 | 3,714 | 2954699 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $2,372,858.80 | 6,331 | BSML4N7 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,290,052.52 | 18,297 | 2369174 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,220,460.39 | 21,797 | 2577609 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $2,170,138.80 | 15,852 | 2326618 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,071,902.69 | 22,671 | 2779397 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,068,697.28 | 28,704 | 2692632 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,053,886.40 | 7,440 | BKLJ8V2 |
| 0.40% | TER | TERADYNE INC | -- | $2,020,656.00 | 4,730 | 2884183 |
| 0.40% | MMM | 3M CO | -- | $1,998,883.68 | 12,048 | 2595708 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,962,282.60 | 16,271 | 2778844 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,948,861.18 | 5,866 | B2PZN04 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,948,114.00 | 17,164 | BN78DQ4 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,932,710.08 | 20,552 | 2636607 |
| 0.38% | FIX | COMFORT SYSTEMS USA INC | -- | $1,905,608.25 | 975 | 2036047 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,896,272.40 | 8,536 | 2812452 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,882,168.38 | 11,637 | BL9XPM3 |
| 0.37% | TGT | TARGET CORP | -- | $1,877,960.00 | 13,300 | 2259101 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,869,721.24 | 8,006 | 2019952 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,838,073.60 | 3,868 | 2931034 |
| 0.37% | T | AT&T INC | -- | $1,836,867.81 | 82,113 | 2831811 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,821,958.65 | 3,771 | BK9ZQ96 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,819,720.00 | 7,000 | 2914734 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,815,694.00 | 7,534 | 2475833 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,774,804.50 | 8,049 | 2705024 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,763,262.72 | 5,121 | 2365161 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,761,061.41 | 18,979 | B1WT4X2 |
| 0.35% | LOW | LOWE'S COS INC | -- | $1,751,226.60 | 7,908 | 2536763 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,739,065.68 | 5,724 | 2641894 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,732,313.75 | 7,375 | B92SR70 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,724,268.20 | 6,170 | BHJ0775 |
| 0.34% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,718,000.96 | 18,577 | 2592174 |
| 0.34% | RTX | RTX CORP | -- | $1,715,136.08 | 9,268 | BM5M5Y3 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,711,655.66 | 3,718 | 2754060 |
| 0.34% | KKR | KKR & CO INC | -- | $1,709,955.86 | 18,686 | BG1FRR1 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,705,625.10 | 9,558 | 2196888 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,695,374.10 | 3,678 | B0J7D57 |
| 0.34% | VRT | VERTIV HOLDINGS CO-A | -- | $1,694,799.08 | 5,356 | BL3LWS8 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,691,665.04 | 33,976 | BKP7287 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,688,643.00 | 10,175 | 2567741 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,685,922.42 | 546 | 2065955 |
| 0.33% | JBL | JABIL INC | -- | $1,678,305.20 | 4,514 | 2471789 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,669,827.84 | 18,624 | B3Q2FJ4 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,669,772.07 | 1,971 | 2474164 |
| 0.33% | MET | METLIFE INC | -- | $1,667,043.00 | 19,705 | 2573209 |
| 0.33% | WMT | WALMART INC | -- | $1,664,334.00 | 13,986 | 2936921 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,664,244.12 | 15,662 | 2819118 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,663,602.60 | 2,076 | 2179414 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,655,491.16 | 38,734 | 2480677 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,651,941.98 | 9,634 | B0T7YX2 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,650,147.30 | 5,370 | 2931205 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,642,191.72 | 22,126 | 2829515 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,642,115.57 | 9,083 | B94Q9V0 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,638,303.57 | 3,257 | 2648806 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,632,541.60 | 13,316 | BN44JF6 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,632,350.72 | 8,918 | 2422806 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,630,941.61 | 9,377 | 2648668 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,623,816.88 | 56,168 | BVV7RC7 |
| 0.32% | F | FORD MOTOR CO | -- | $1,621,314.48 | 117,147 | 2615468 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,608,536.61 | 22,147 | BK531S8 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,608,157.60 | 21,776 | BK6N347 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,606,534.40 | 70,960 | 2044545 |
| 0.32% | KEY | KEYCORP | -- | $1,601,822.96 | 69,283 | 2490911 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,599,196.44 | 33,442 | 2100920 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $1,595,267.93 | 5,263 | 2885409 |
| 0.32% | INCY | INCYTE CORP | -- | $1,595,229.68 | 14,708 | 2471950 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,569,729.00 | 5,950 | 2331430 |
| 0.31% | VTR | VENTAS INC | -- | $1,548,650.73 | 17,889 | 2927925 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,547,920.56 | 26,776 | 2909730 |
| 0.31% | OKE | ONEOK INC | -- | $1,547,744.37 | 17,727 | 2130109 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,540,472.40 | 19,512 | B665KZ5 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,532,051.68 | 6,568 | 2340168 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,524,667.95 | 1,989 | 2378534 |
| 0.30% | PCG | P G & E CORP | -- | $1,520,855.20 | 88,835 | 2689560 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,519,379.36 | 56,863 | BYWH073 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,516,635.16 | 61,702 | 2567503 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,514,539.40 | 7,628 | BRC3N84 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,508,945.84 | 46,472 | 2350684 |
| 0.30% | ADBE | ADOBE INC | -- | $1,507,495.33 | 7,669 | 2008154 |
| 0.30% | EXC | EXELON CORP | -- | $1,499,158.50 | 31,965 | 2670519 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,491,905.02 | 45,778 | B3NQ4P8 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,487,830.10 | 38,485 | 2769796 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,485,615.20 | 9,832 | 2280220 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,485,070.84 | 70,684 | B9CGTC3 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,484,152.04 | 13,097 | 2050832 |
| 0.29% | AES | AES CORP | -- | $1,483,340.60 | 101,045 | 2002479 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,483,108.65 | 6,365 | 2175672 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,482,806.74 | 11,579 | 2469193 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,479,718.02 | 18,194 | BWFRFC6 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,477,226.00 | 20,600 | BVVN4Q8 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,468,590.08 | 13,264 | 2216850 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,465,685.76 | 9,914 | 2046853 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,451,316.35 | 7,535 | 2065159 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,447,156.26 | 6,138 | 2122117 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,443,475.00 | 7,964 | BDRXDB4 |
| 0.29% | UDR | UDR INC | -- | $1,434,173.62 | 37,358 | 2727910 |
| 0.28% | CNC | CENTENE CORP | -- | $1,424,696.25 | 22,625 | 2807061 |
| 0.28% | KR | KROGER CO | -- | $1,415,391.44 | 24,203 | 2497406 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,413,346.32 | 28,188 | 2903958 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,397,820.38 | 4,999 | B40SSC9 |
| 0.28% | SNDK | SANDISK CORP | -- | $1,395,641.34 | 729 | BSNPZV3 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,394,571.95 | 13,235 | 2048804 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,392,384.60 | 10,260 | 2708841 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,391,864.52 | 9,572 | 2923785 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,383,599.88 | 11,556 | 2198163 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,366,781.90 | 54,023 | 2958936 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,366,604.62 | 53,761 | 2491594 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,363,395.60 | 4,248 | 2754907 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,360,730.52 | 46,378 | BD81GW9 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,359,150.42 | 65,281 | BJBLRK3 |
| 0.27% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,355,983.86 | 1,127 | 2126249 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,354,619.76 | 15,693 | BPGMZQ5 |
| 0.27% | TXT | TEXTRON INC | -- | $1,351,841.34 | 15,621 | 2885937 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,344,203.49 | 8,533 | 2661568 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,342,043.16 | 6,724 | 2455965 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,336,913.82 | 22,138 | BYT3MK1 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,316,716.32 | 9,951 | 2476193 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,314,124.88 | 4,904 | BMH4FS1 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,313,718.42 | 50,586 | B28XP76 |
| 0.26% | QCOM | QUALCOMM INC | -- | $1,308,630.89 | 6,629 | 2714923 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,306,572.12 | 11,988 | BQ6BPG9 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,305,902.48 | 2,378 | 2459202 |
| 0.26% | GPN | GLOBAL PAYMENTS INC | -- | $1,305,578.04 | 19,463 | 2712013 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,304,471.52 | 25,608 | 2831543 |
| 0.26% | CRM | SALESFORCE INC | -- | $1,302,431.76 | 8,526 | 2310525 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,297,123.80 | 18,167 | 2961053 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,272,559.68 | 16,674 | BP96PS6 |
| 0.25% | EQT | EQT CORP | -- | $1,271,298.60 | 24,695 | 2319414 |
| 0.25% | PODD | INSULET CORP | -- | $1,255,505.04 | 8,433 | B1XGNW4 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,252,301.26 | 8,806 | 2212922 |
| 0.25% | PTC | PTC INC | -- | $1,248,441.15 | 11,055 | B95N910 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,244,745.48 | 52,833 | BJN4XN5 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,235,527.00 | 13,945 | BMZ5LZ5 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,226,327.70 | 32,019 | 2465254 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,037.52 | 12,906 | 2740542 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,218,376.65 | 15,205 | BTN1Y11 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,172,795.60 | 18,965 | 2352118 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,164,335.55 | 2,355 | B121557 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,150,203.55 | 8,165 | B44WZD7 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,148,380.59 | 14,793 | 2094670 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,144,681.20 | 10,881 | 2702337 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,143,973.12 | 10,966 | BDV82B8 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $1,129,387.84 | 2,429 | BMV3LG4 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,122,553.12 | 1,168 | 2671501 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,079,304.07 | 1,123 | 2701271 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,076,808.60 | 7,686 | B1VP7R6 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,075,672.14 | 8,031 | B6WVMH3 |
| 0.21% | CAT | CATERPILLAR INC | -- | $1,067,044.85 | 1,073 | 2180201 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,041,430.01 | 13,921 | BLS09M3 |
| 0.21% | BALL | BALL CORP | -- | $1,040,440.76 | 17,062 | 2073022 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,032,717.84 | 2,296 | 2252058 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,028,986.00 | 7,679 | BFRT3W7 |
| 0.20% | LITE | LUMENTUM HOLDINGS INC | -- | $1,023,673.95 | 1,215 | BYM9ZP2 |
| 0.20% | INTU | INTUIT INC | -- | $1,023,240.97 | 3,902 | 2459020 |
| 0.20% | XYL | XYLEM INC | -- | $1,022,813.16 | 9,129 | B3P2CN8 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,022,571.00 | 2,475 | 2032067 |
| 0.20% | STE | STERIS PLC | -- | $1,001,874.12 | 4,836 | BFY8C75 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $994,703.58 | 22,373 | 2113434 |
| 0.20% | RMD | RESMED INC | -- | $982,303.50 | 4,999 | 2732903 |
| 0.20% | CIEN | CIENA CORP | -- | $982,177.69 | 2,119 | B1FLZ21 |
| 0.20% | PSX | PHILLIPS 66 | -- | $981,990.72 | 5,823 | B78C4Y8 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $964,755.24 | 54,878 | 2445966 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $962,605.06 | 4,507 | 2262530 |
| 0.19% | AMGN | AMGEN INC | -- | $956,592.46 | 2,722 | 2023607 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $955,283.38 | 13,753 | BQRX1X3 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $946,474.79 | 1,607 | 2046552 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $945,902.60 | 16,855 | B3SPXZ3 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $937,599.52 | 3,784 | 2989356 |
| 0.18% | HPQ | HP INC | -- | $899,017.29 | 38,601 | BYX4D52 |
| 0.18% | ROL | ROLLINS INC | -- | $884,698.02 | 19,863 | 2747305 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $880,539.14 | 1,898 | 2867719 |
| 0.17% | CTVA | CORTEVA INC | -- | $877,546.13 | 10,957 | BK73B42 |
| 0.17% | DHI | DR HORTON INC | -- | $870,847.30 | 5,230 | 2250687 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $865,747.60 | 31,142 | 2146838 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $823,645.36 | 3,433 | 2692665 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $811,725.18 | 38,913 | B3NPHP6 |
| 0.16% | NUE | NUCOR CORP | -- | $805,982.52 | 3,351 | 2651086 |
| 0.16% | APA | APA CORP | -- | $797,134.00 | 23,920 | BNNF1C1 |
| 0.16% | AMCR | AMCOR PLC | -- | $793,073.94 | 19,014 | BV7DQ55 |
| 0.16% | HUBB | HUBBELL INC | -- | $783,488.16 | 1,512 | BDFG6S3 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $782,958.54 | 19,318 | B067BM3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $779,724.40 | 9,674 | 2206657 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $774,241.65 | 3,577 | 2329770 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $768,177.48 | 3,093 | B1HMF22 |
| 0.15% | CRH | CRH PLC | -- | $749,749.86 | 6,693 | B01ZKD6 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $743,957.52 | 15,577 | B02T2J7 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $721,278.62 | 12,494 | 2295677 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $715,330.88 | 1,648 | BHKD3S6 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $703,396.50 | 1,698 | B4V9661 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $673,558.20 | 10,899 | 2692687 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $670,488.84 | 8,806 | 2027342 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $667,541.00 | 1,645 | 2917766 |
| 0.13% | AME | AMETEK INC | -- | $654,591.78 | 2,781 | 2089212 |
| 0.13% | XYZ | BLOCK INC | -- | $648,274.88 | 8,566 | BYNZGK1 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $640,123.68 | 15,447 | 2257019 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $637,406.40 | 4,440 | B1Z77F6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $632,740.68 | 1,287 | 2522096 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $611,029.25 | 5,725 | 2491839 |
| 0.12% | COR | CENCORA INC | -- | $608,481.33 | 2,139 | 2795393 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $602,151.28 | 3,244 | BDR73G1 |
| 0.12% | CVNA | CARVANA CO | -- | $582,871.53 | 8,583 | BYQHPG3 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $581,017.44 | 1,588 | BL59CR9 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $571,340.00 | 10,388 | 2126335 |
| 0.11% | CVX | CHEVRON CORP | -- | $564,241.95 | 3,291 | 2838555 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $559,004.32 | 4,142 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $550,619.20 | 1,420 | B4MGBG6 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $549,416.56 | 6,083 | 2783815 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $548,625.28 | 8,456 | BL6JPG8 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $529,432.87 | 11,243 | 2547419 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $526,242.24 | 1,888 | 2011602 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $518,708.19 | 5,257 | 2195841 |
| 0.10% | DHR | DANAHER CORP | -- | $515,615.10 | 2,730 | 2250870 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $514,616.72 | 6,808 | BMTQB43 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $503,247.60 | 2,741 | 2131179 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $496,254.42 | 2,571 | B03GQS4 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $469,617.39 | 2,721 | 2315359 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $469,407.75 | 3,975 | B8K6ZD1 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $468,556.20 | 3,628 | B4BNMY3 |
| 0.09% | NOW | SERVICENOW INC | -- | $461,120.80 | 4,916 | B80NXX8 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $460,437.18 | 2,006 | 2311711 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $458,872.50 | 7,625 | 2816023 |
| 0.09% | LIN | LINDE PLC | -- | $450,748.02 | 874 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $449,094.90 | 1,110 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $446,011.30 | 6,055 | 2279303 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $432,194.08 | 4,328 | B2NC471 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $429,012.00 | 3,600 | B5B1S13 |
| 0.08% | HD | HOME DEPOT INC | -- | $400,117.62 | 1,167 | 2434209 |
| 0.08% | RVTY | REVVITY INC | -- | $395,795.61 | 3,747 | 2305844 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $395,254.62 | 634 | 2730190 |
| 0.08% | GLW | CORNING INC | -- | $383,461.29 | 1,863 | 2224701 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $379,301.12 | 3,751 | 2270726 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $372,898.08 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $357,936.48 | 8,426 | BYW36M8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $351,698.44 | 6,238 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $345,618.65 | 859 | BYV2325 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $344,793.40 | 3,262 | 2267278 |
| 0.07% | GS | GOLDMAN SACHS GROUP INC | -- | $330,611.37 | 307 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $316,679.68 | 1,201 | 2457552 |
| 0.06% | HAL | HALLIBURTON CO | -- | $302,489.70 | 8,923 | 2405302 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $301,246.97 | 629 | B28TS42 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $298,593.36 | 3,496 | B0BV2M7 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $295,307.04 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $279,569.60 | 568 | 2886907 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $276,896.88 | 1,053 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $261,911.25 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $256,009.68 | 2,412 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $255,082.57 | 3,131 | 2614807 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $251,882.10 | 717 | BQZJ0Q9 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $247,989.06 | 1,006 | B3K3L40 |
| 0.05% | FFIV | F5 INC | -- | $247,798.32 | 644 | 2427599 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $243,718.18 | 1,867 | B4QG225 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $232,447.68 | 3,096 | 2047317 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $223,651.80 | 4,491 | BJJMGL2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $223,649.37 | 657 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $219,868.00 | 10,450 | 2085102 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $217,078.65 | 1,017 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $216,459.60 | 8,472 | 2437264 |
| 0.04% | IEX | IDEX CORP | -- | $215,717.36 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,786.90 | 1,490 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $211,905.75 | 2,715 | 2570200 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $207,589.25 | 209 | BKVD2N4 |
| 0.04% | TPR | TAPESTRY INC | -- | $201,563.50 | 1,346 | BF09HX3 |
| 0.04% | KLAC | KLA CORP | -- | $200,079.36 | 832 | 2480138 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $199,012.10 | 1,645 | 2698470 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $198,360.00 | 5,700 | 2367026 |
| 0.04% | VTRS | VIATRIS INC | -- | $194,234.49 | 12,193 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $193,376.80 | 10,286 | BQ84ZQ6 |
| 0.04% | APTV | APTIV PLC | -- | $192,921.06 | 3,193 | BTDN8H1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $189,169.75 | 1,585 | 2272476 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $188,523.81 | 5,949 | B0X7DZ3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $186,266.46 | 13,686 | 2215460 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,161.23 | 1,033 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $182,762.40 | 2,168 | 2649100 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $178,129.10 | 7,765 | BYRY499 |
| 0.03% | PAYX | PAYCHEX INC | -- | $173,243.70 | 1,799 | 2674458 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,270.52 | 629 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $164,467.25 | 575 | 2909644 |
| 26.50% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,307,038 | -- | 26,763 | -- |
| 12.01% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,409,811 | -- | 12,128 | -- |
| -8.16% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,047,249 | -- | -11,796 | -- |
| -9.87% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,631,817 | -- | -14,263 | -- |
| -12.21% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,428,203 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,574,710.05 | 16,574,710 | -- |
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%.