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 6/30/2026
| 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% | -- |
| 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 $508,922,177
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $84.91
- Market Price Change $+0.20
- Trading Volume (M) 7,288
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 1.05%
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 $508,922,177
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $84.91
- Market Price Change $+0.20
- Trading Volume (M) 7,288
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 1.05%
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 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | NVDA | NVIDIA CORP | -- | $26,861,690.28 | 129,867 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $25,833,693.48 | 77,574 | 2046251 |
| 2.98% | MSFT | MICROSOFT CORP | -- | $15,121,808.90 | 39,617 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $13,686,366.15 | 58,965 | 2000019 |
| 1.83% | AVGO | BROADCOM INC | -- | $9,296,314.72 | 24,341 | BDZ78H9 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $9,238,567.56 | 28,894 | BYVY8G0 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,370,237.77 | 12,383 | B7TL820 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $7,178,886.82 | 22,498 | BYY88Y7 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $6,330,610.30 | 6,874 | 2588184 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $4,261,721.75 | 8,165 | 2007849 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,900,253.83 | 3,261 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,862,351.35 | 10,935 | 2190385 |
| 0.75% | TSLA | TESLA INC | -- | $3,812,705.40 | 12,180 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,663,966.79 | 7,403 | 2073390 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,019,693.85 | 20,485 | 2704407 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,799,607.44 | 13,053 | 2262314 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,776,405.08 | 39,612 | 2857817 |
| 0.50% | C | CITIGROUP INC | -- | $2,550,077.29 | 19,291 | 2297907 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,481,378.34 | 15,811 | BVSRPD7 |
| 0.47% | PEP | PEPSICO INC | -- | $2,403,087.68 | 17,587 | 2681511 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,398,275.22 | 15,551 | 2989301 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,266,674.99 | 17,529 | 2369174 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,259,200.06 | 20,969 | 2577609 |
| 0.44% | BA | BOEING CO/THE | -- | $2,229,292.80 | 10,640 | 2108601 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,219,821.80 | 14,540 | 2145084 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,146,598.46 | 7,421 | BKLJ8V2 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,145,708.24 | 6,982 | 2914734 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,128,008.60 | 8,079 | 2475833 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,127,266.10 | 16,230 | 2778844 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,104,759.16 | 17,123 | BN78DQ4 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,089,849.68 | 28,632 | 2692632 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,081,079.00 | 5,850 | B2PZN04 |
| 0.41% | MMM | 3M CO | -- | $2,079,725.76 | 12,048 | 2595708 |
| 0.39% | T | AT&T INC | -- | $1,976,343.52 | 81,904 | 2831811 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,975,905.75 | 5,109 | 2365161 |
| 0.39% | RTX | RTX CORP | -- | $1,967,030.76 | 9,244 | BM5M5Y3 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $1,925,859.00 | 3,705 | 2954699 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,910,301.81 | 20,499 | 2636607 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,908,370.88 | 7,358 | B92SR70 |
| 0.37% | KKR | KKR & CO INC | -- | $1,890,920.16 | 19,031 | BG1FRR1 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,876,670.67 | 1,407 | B01Z7J1 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,875,923.92 | 8,164 | 2812452 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,865,804.69 | 7,177 | 2019952 |
| 0.36% | INTC | INTEL CORP | -- | $1,835,321.60 | 19,880 | 2463247 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,834,330.26 | 10,149 | 2567741 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,827,214.40 | 1,054 | 2036047 |
| 0.36% | FDX | FEDEX CORP | -- | $1,821,413.68 | 5,783 | 2142784 |
| 0.36% | TGT | TARGET CORP | -- | $1,814,660.26 | 13,267 | 2259101 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,809,003.39 | 3,761 | BK9ZQ96 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,798,566.09 | 14,669 | BN44JF6 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,785,485.38 | 10,262 | BL9XPM3 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,782,592.92 | 6,156 | BHJ0775 |
| 0.35% | MET | METLIFE INC | -- | $1,780,053.93 | 18,771 | 2573209 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,768,641.60 | 3,344 | B0J7D57 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,762,280.00 | 3,250 | 2648806 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,754,271.54 | 10,719 | 2310525 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,754,146.40 | 33,890 | BKP7287 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,743,349.17 | 12,581 | 2520153 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,740,120.40 | 38,635 | 2480677 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,731,622.60 | 14,435 | 2819118 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,727,568.15 | 2,005 | 2179414 |
| 0.34% | ADBE | ADOBE INC | -- | $1,721,866.39 | 7,649 | 2008154 |
| 0.34% | LITE | LUMENTUM HOLDINGS INC | -- | $1,712,149.56 | 2,244 | BYM9ZP2 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,709,067.68 | 3,698 | 2754060 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,690,540.50 | 21,198 | 2829515 |
| 0.33% | NSC | NORFOLK SOUTHERN CORP | -- | $1,687,375.92 | 4,812 | 2641894 |
| 0.33% | F | FORD MOTOR CO | -- | $1,679,134.50 | 116,850 | 2615468 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,673,225.04 | 13,768 | BQ6BPG9 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,672,756.25 | 7,975 | 2065159 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,666,663.80 | 1,982 | 2378534 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,662,173.66 | 5,446 | BSML4N7 |
| 0.32% | OKE | ONEOK INC | -- | $1,647,348.28 | 17,683 | 2130109 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,638,952.47 | 14,253 | 2661568 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,638,071.96 | 7,889 | 2536763 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,635,129.60 | 6,551 | 2340168 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,633,582.08 | 32,724 | 2100920 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,631,615.40 | 9,060 | B94Q9V0 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,628,109.78 | 17,747 | B1WT4X2 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,622,694.28 | 8,989 | 2648668 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,608,009.12 | 19,458 | B665KZ5 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,603,639.62 | 59,994 | BYWH073 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,600,805.50 | 65,339 | 2567503 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,583,551.10 | 2,126 | 2474164 |
| 0.31% | PCG | P G & E CORP | -- | $1,581,688.50 | 88,610 | 2689560 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $1,577,995.51 | 70,778 | 2044545 |
| 0.31% | TER | TERADYNE INC | -- | $1,575,689.76 | 4,503 | 2884183 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,573,472.40 | 16,890 | BWFRFC6 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,568,950.74 | 13,991 | BDV82B8 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,567,426.63 | 21,791 | BK531S8 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,553,153.76 | 8,496 | 2196888 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,552,332.60 | 17,010 | B3Q2FJ4 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $1,551,393.48 | 5,343 | BL3LWS8 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,550,572.80 | 8,896 | 2422806 |
| 0.31% | INCY | INCYTE CORP | -- | $1,547,478.17 | 13,151 | 2471950 |
| 0.30% | GPN | GLOBAL PAYMENTS INC | -- | $1,546,381.20 | 19,110 | 2712013 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,545,110.40 | 12,255 | BN7P9B2 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,543,561.64 | 7,606 | BRC3N84 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,540,282.82 | 10,229 | 2469193 |
| 0.30% | GEV | GE VERNOVA INC | -- | $1,539,375.75 | 1,517 | BP6H4Y1 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,538,801.22 | 20,542 | BVVN4Q8 |
| 0.30% | VTR | VENTAS INC | -- | $1,529,664.48 | 15,216 | 2927925 |
| 0.30% | WMT | WALMART INC | -- | $1,526,778.09 | 13,947 | 2936921 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,525,617.03 | 36,753 | 2769796 |
| 0.30% | AES | AES CORP | -- | $1,523,385.36 | 102,654 | 2002479 |
| 0.30% | EXC | EXELON CORP | -- | $1,515,494.05 | 31,885 | 2670519 |
| 0.30% | KEY | KEYCORP | -- | $1,514,877.30 | 66,882 | 2490911 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,510,207.94 | 50,458 | B28XP76 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,502,953.38 | 5,427 | 2331430 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,500,420.46 | 45,661 | B3NQ4P8 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,499,617.35 | 26,103 | 2909730 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,497,793.50 | 5,355 | 2931205 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,496,618.36 | 5,204 | B40SSC9 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,495,235.31 | 13,231 | 2216850 |
| 0.29% | TXT | TEXTRON INC | -- | $1,488,452.93 | 15,581 | 2885937 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,487,723.38 | 28,118 | 2903958 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,486,308.14 | 13,063 | 2050832 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,474,901.28 | 56,016 | BVV7RC7 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,468,354.16 | 5,252 | 2885409 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,465,754.22 | 9,807 | 2280220 |
| 0.29% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,463,168.44 | 18,554 | 2592174 |
| 0.29% | UDR | UDR INC | -- | $1,450,221.29 | 36,631 | 2727910 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,450,155.59 | 65,117 | BJBLRK3 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,447,534.44 | 6,348 | 2175672 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,440,481.08 | 15,654 | BPGMZQ5 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,439,908.75 | 9,245 | 2923785 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $1,432,282.74 | 21,721 | BK6N347 |
| 0.28% | CNC | CENTENE CORP | -- | $1,431,036.88 | 22,568 | 2807061 |
| 0.28% | DLR | DIGITAL REALTY TRUST INC | -- | $1,427,204.52 | 7,169 | B03GQS4 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,419,715.53 | 43,697 | 2350684 |
| 0.28% | JBL | JABIL INC | -- | $1,409,468.31 | 4,509 | 2471789 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,400,204.12 | 13,202 | 2048804 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,399,638.60 | 53,626 | 2491594 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,394,900.78 | 9,926 | 2476193 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,378,615.68 | 2,888 | 2931034 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,377,622.80 | 46,260 | BD81GW9 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,375,991.73 | 22,083 | BYT3MK1 |
| 0.27% | PODD | INSULET CORP | -- | $1,373,506.38 | 8,413 | B1XGNW4 |
| 0.27% | KR | KROGER CO | -- | $1,372,443.71 | 24,133 | 2497406 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,364,674.61 | 70,453 | B9CGTC3 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,361,768.00 | 52,700 | BJN4XN5 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,360,053.70 | 11,842 | 2046853 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,356,290.52 | 6,708 | 2455965 |
| 0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,346,548.24 | 31,939 | 2465254 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,342,120.20 | 4,892 | BMH4FS1 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,330,656.64 | 12,874 | 2740542 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,317,370.00 | 10,232 | 2708841 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,315,923.42 | 11,526 | 2198163 |
| 0.26% | PTC | PTC INC | -- | $1,307,038.56 | 11,028 | B95N910 |
| 0.26% | EQT | EQT CORP | -- | $1,306,234.96 | 24,632 | 2319414 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,293,143.04 | 7,296 | B0T7YX2 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,292,215.68 | 2,374 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,290,006.90 | 53,885 | 2958936 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,268,201.00 | 2,350 | B121557 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,264,491.00 | 10,854 | 2702337 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,261,879.65 | 15,165 | BTN1Y11 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,243,435.44 | 4,236 | 2754907 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,238,807.52 | 8,784 | 2212922 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,212,545.70 | 16,633 | BP96PS6 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,202,446.35 | 8,145 | B44WZD7 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,200,506.62 | 5,806 | B78C4Y8 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,185,184.00 | 12,950 | BMZ5LZ5 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,184,204.20 | 18,917 | 2352118 |
| 0.23% | INTU | INTUIT INC | -- | $1,153,316.36 | 3,892 | 2459020 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,151,523.52 | 25,544 | 2831543 |
| 0.23% | LVS | LAS VEGAS SANDS CORP | -- | $1,146,977.28 | 24,891 | B02T2J7 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,141,769.64 | 7,667 | B1VP7R6 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,121,953.36 | 781 | BSNPZV3 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,116,935.14 | 8,009 | B6WVMH3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $1,104,506.55 | 6,615 | 2714923 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,090,403.10 | 18,110 | 2961053 |
| 0.21% | XYL | XYLEM INC | -- | $1,090,323.75 | 9,105 | B3P2CN8 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,089,574.22 | 12,754 | 2094670 |
| 0.21% | BALL | BALL CORP | -- | $1,086,492.96 | 17,019 | 2073022 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,047,233.60 | 1,120 | 2701271 |
| 0.21% | NUE | NUCOR CORP | -- | $1,046,436.12 | 4,227 | 2651086 |
| 0.20% | STE | STERIS PLC | -- | $1,032,459.61 | 4,823 | BFY8C75 |
| 0.20% | AMGN | AMGEN INC | -- | $1,020,948.60 | 2,715 | 2023607 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,014,039.52 | 16,811 | B3SPXZ3 |
| 0.20% | HAL | HALLIBURTON CO | -- | $994,027.92 | 29,797 | 2405302 |
| 0.20% | HPQ | HP INC | -- | $991,478.00 | 38,504 | BYX4D52 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $988,845.00 | 1,844 | 2046552 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $987,438.75 | 22,315 | 2113434 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $986,409.24 | 13,723 | BQRX1X3 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $975,444.27 | 4,497 | 2262530 |
| 0.19% | CAT | CATERPILLAR INC | -- | $951,829.83 | 1,071 | 2180201 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $950,286.40 | 54,740 | 2445966 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $950,159.52 | 2,424 | BMV3LG4 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $949,583.25 | 10,395 | 2783815 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $929,252.61 | 9,113 | 2779397 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $926,873.58 | 5,223 | BDRXDB4 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $918,866.06 | 2,471 | 2032067 |
| 0.18% | HAS | HASBRO INC | -- | $910,541.45 | 10,255 | 2414580 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $907,556.48 | 3,568 | 2329770 |
| 0.17% | PNR | PENTAIR PLC | -- | $873,214.56 | 13,887 | BLS09M3 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $865,329.20 | 38,804 | B3NPHP6 |
| 0.17% | APA | APA CORP | -- | $862,502.85 | 23,859 | BNNF1C1 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $861,189.00 | 2,300 | 2210614 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $848,150.37 | 2,271 | 2867719 |
| 0.17% | AMCR | AMCOR PLC | -- | $844,745.64 | 18,966 | BV7DQ55 |
| 0.16% | CIEN | CIENA CORP | -- | $826,880.40 | 2,115 | B1FLZ21 |
| 0.16% | EQIX | EQUINIX INC | -- | $812,095.76 | 749 | BVLZX12 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $810,149.12 | 31,064 | 2146838 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $808,894.32 | 8,346 | 2963811 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $793,548.00 | 9,648 | 2206657 |
| 0.16% | AZO | AUTOZONE INC | -- | $789,628.47 | 267 | 2065955 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $789,106.50 | 19,270 | B067BM3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $773,267.10 | 12,462 | 2295677 |
| 0.15% | DHI | DR HORTON INC | -- | $765,793.68 | 5,218 | 2250687 |
| 0.15% | ROL | ROLLINS INC | -- | $763,989.28 | 19,813 | 2747305 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $758,959.29 | 9,729 | BMTQB43 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $748,641.00 | 1,285 | 2522096 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $735,464.20 | 10,870 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $732,537.63 | 1,507 | BDFG6S3 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $720,727.62 | 1,713 | 2917766 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $719,250.00 | 1,644 | BHKD3S6 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $701,022.12 | 4,429 | B1Z77F6 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $700,657.20 | 15,416 | 2257019 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $694,700.22 | 8,787 | 2027342 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $674,916.84 | 1,908 | BL59CR9 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $673,249.80 | 3,236 | BDR73G1 |
| 0.13% | AME | AMETEK INC | -- | $671,224.78 | 2,774 | 2089212 |
| 0.13% | CRH | CRH PLC | -- | $666,831.99 | 6,677 | B01ZKD6 |
| 0.13% | XYZ | BLOCK INC | -- | $659,015.30 | 8,542 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $643,314.49 | 10,361 | 2126335 |
| 0.13% | CVX | CHEVRON CORP | -- | $639,300.78 | 3,282 | 2838555 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $632,844.52 | 1,694 | B4V9661 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $624,888.42 | 3,081 | B1HMF22 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $622,108.70 | 5,671 | 2491839 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $619,224.06 | 4,826 | BVFTF03 |
| 0.12% | RMD | RESMED INC | -- | $595,378.23 | 3,049 | 2732903 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $587,845.09 | 3,527 | B7FBFL2 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $577,554.83 | 2,701 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $561,484.95 | 1,885 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $559,780.20 | 4,130 | 2026242 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $536,758.44 | 3,966 | B8K6ZD1 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $531,662.83 | 3,617 | B4BNMY3 |
| 0.10% | DHR | DANAHER CORP | -- | $521,454.50 | 2,723 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $518,393.74 | 2,734 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $511,828.88 | 5,242 | 2195841 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $510,810.56 | 8,432 | BL6JPG8 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $510,457.86 | 11,209 | 2547419 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $486,403.08 | 2,714 | 2315359 |
| 0.10% | NOW | SERVICENOW INC | -- | $484,417.12 | 4,904 | B80NXX8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $481,146.40 | 6,040 | 2279303 |
| 0.09% | CVNA | CARVANA CO | -- | $478,540.90 | 7,915 | BYQHPG3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $471,996.90 | 8,406 | BYW36M8 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $464,885.20 | 5,290 | B2NC471 |
| 0.09% | HD | HOME DEPOT INC | -- | $463,841.14 | 1,393 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $462,292.68 | 7,606 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $447,709.56 | 1,108 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $445,683.60 | 870 | BNZHB81 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $420,738.47 | 3,589 | B5B1S13 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $415,254.33 | 633 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $412,826.39 | 3,737 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $398,946.30 | 1,670 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $364,572.00 | 855 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $356,324.00 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $354,833.85 | 3,741 | 2270726 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $339,057.96 | 1,198 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $323,675.15 | 305 | 2407966 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $322,203.42 | 567 | 2886907 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $312,514.16 | 3,254 | 2267278 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $310,167.72 | 1,003 | B3K3L40 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $298,526.08 | 628 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $297,769.12 | 1,468 | 2654461 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $276,414.32 | 2,408 | 2517382 |
| 0.05% | GLW | CORNING INC | -- | $272,769.00 | 1,860 | 2224701 |
| 0.05% | DXCM | DEXCOM INC | -- | $267,917.30 | 3,745 | B0796X4 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $265,235.04 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $254,892.07 | 3,121 | 2614807 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $254,062.82 | 3,487 | B0BV2M7 |
| 0.05% | FFIV | F5 INC | -- | $252,191.03 | 643 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $247,788.80 | 4,480 | BJJMGL2 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $233,475.20 | 10,423 | 2085102 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $229,481.35 | 805 | B5834C5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $228,167.72 | 716 | BQZJ0Q9 |
| 0.04% | IEX | IDEX CORP | -- | $216,125.36 | 968 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $215,299.20 | 656 | 2950482 |
| 0.04% | MAS | MASCO CORP | -- | $214,663.16 | 2,708 | 2570200 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $213,920.12 | 8,452 | 2437264 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,904.45 | 1,485 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $209,672.88 | 12,162 | BMWS3X9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $204,902.61 | 5,687 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $203,935.80 | 1,796 | 2674458 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,106.00 | 1,042 | B2PKRQ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,058.34 | 1,014 | 2289874 |
| 0.04% | KVUE | KENVUE INC | -- | $197,793.52 | 10,259 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $191,654.40 | 1,344 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $190,356.00 | 1,641 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $186,602.22 | 2,162 | 2649100 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $186,520.11 | 219 | BKVD2N4 |
| 0.04% | APTV | APTIV PLC | -- | $180,111.75 | 3,185 | BTDN8H1 |
| 0.03% | KLAC | KLA CORP | -- | $175,152.64 | 832 | 2480138 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $173,227.65 | 535 | B87ZMX0 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,181.64 | 639 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $166,701.15 | 561 | 2909644 |
| 0.02% | IBM | INTL BUSINESS MACHINES CORP | -- | $126,372.10 | 590 | 2005973 |
| 26.08% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,263,883 | -- | 26,169 | -- |
| 12.09% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,297,580 | -- | 12,128 | -- |
| -8.29% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,037,877 | -- | -11,796 | -- |
| -9.44% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,864,592 | -- | -13,431 | -- |
| -12.40% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,910,702 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,713,182.22 | 15,713,182 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies142
- 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.