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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 5.53% | 10.47% | 10.95% | 9.73% | 30.72% | 23.62% | 13.72% | -- | 15.05% | 07/13/2009 |
| CSM Market Price | 5.46% | 10.63% | 10.86% | 9.56% | 30.65% | 23.52% | 13.70% | -- | 15.05% | 07/13/2009 |
| UBS 130/30 | 5.58% | 10.66% | 11.32% | 10.02% | 31.57% | 24.47% | 14.51% | 15.23% | 15.89% | -- |
| 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 $515,131,798
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $86.01
- Market Price Change $+0.70
- Trading Volume (M) 2,798
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $515,131,798
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $86.01
- Market Price Change $+0.70
- Trading Volume (M) 2,798
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 3/31/2026
Holdings
as of 7/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.94% | NVDA | NVIDIA CORP | -- | $25,448,877.00 | 130,140 | 2379504 |
| 4.71% | AAPL | APPLE INC | -- | $24,241,467.78 | 77,533 | 2046251 |
| 2.98% | MSFT | MICROSOFT CORP | -- | $15,360,926.06 | 39,719 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $14,434,006.72 | 59,117 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $10,635,035.66 | 29,021 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $9,124,655.60 | 24,404 | BDZ78H9 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $8,251,483.70 | 22,613 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,453,200.64 | 12,416 | B7TL820 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $5,539,218.75 | 5,625 | 2588184 |
| 1.00% | TSLA | TESLA INC | -- | $5,169,467.55 | 12,315 | B616C79 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $4,961,273.35 | 8,987 | 2007849 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,847,392.36 | 3,206 | 2516152 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,737,547.24 | 7,378 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,702,424.36 | 10,963 | 2190385 |
| 0.68% | GEV | GE VERNOVA INC | -- | $3,525,242.40 | 3,060 | BP6H4Y1 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,065,931.54 | 20,534 | 2704407 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,906,622.70 | 13,087 | 2262314 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,856,223.44 | 37,572 | 2857817 |
| 0.54% | C | CITIGROUP INC | -- | $2,781,820.82 | 19,337 | 2297907 |
| 0.50% | BA | BOEING CO/THE | -- | $2,588,148.90 | 11,035 | 2108601 |
| 0.49% | PEP | PEPSICO INC | -- | $2,526,775.86 | 17,634 | 2681511 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,463,116.46 | 14,766 | 2145084 |
| 0.47% | INTC | INTEL CORP | -- | $2,432,513.20 | 19,906 | 2463247 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,371,474.17 | 18,297 | 2369174 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,281,156.02 | 22,671 | 2779397 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,274,916.56 | 17,164 | BN78DQ4 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,225,037.76 | 21,797 | 2577609 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $2,217,116.20 | 6,331 | BSML4N7 |
| 0.42% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $2,162,846.88 | 15,852 | -- |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,144,686.44 | 3,714 | 2954699 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,095,628.50 | 5,866 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,067,650.40 | 7,440 | BKLJ8V2 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,063,243.52 | 28,704 | 2692632 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,062,837.38 | 16,271 | 2778844 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,048,454.12 | 3,868 | 2931034 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,018,206.40 | 20,552 | 2636607 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,016,459.36 | 11,637 | BL9XPM3 |
| 0.39% | ALL | ALLSTATE CORP | -- | $1,988,450.22 | 8,006 | 2019952 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,978,130.00 | 7,000 | 2914734 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,953,792.22 | 7,534 | 2475833 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,930,002.48 | 5,121 | 2365161 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,920,600.00 | 8,536 | 2812452 |
| 0.37% | MMM | 3M CO | -- | $1,917,439.20 | 12,048 | 2595708 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,878,855.00 | 7,375 | B92SR70 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,866,585.00 | 3,678 | B0J7D57 |
| 0.36% | RTX | RTX CORP | -- | $1,866,297.16 | 9,268 | BM5M5Y3 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,864,711.83 | 8,049 | 2705024 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,842,555.60 | 5,724 | 2641894 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,837,382.04 | 3,771 | BK9ZQ96 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,821,794.21 | 18,979 | B1WT4X2 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,812,101.22 | 9,558 | 2196888 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,795,310.66 | 3,718 | 2754060 |
| 0.35% | TER | TERADYNE INC | -- | $1,795,129.60 | 4,730 | 2884183 |
| 0.35% | KKR | KKR & CO INC | -- | $1,793,295.42 | 18,686 | BG1FRR1 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,789,853.36 | 15,662 | 2819118 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,784,021.75 | 3,257 | 2648806 |
| 0.35% | MET | METLIFE INC | -- | $1,782,514.30 | 19,705 | 2573209 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,777,877.75 | 10,175 | 2567741 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,769,652.24 | 7,908 | 2536763 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,765,815.86 | 9,634 | B0T7YX2 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,748,204.25 | 975 | 2036047 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,747,045.92 | 33,976 | BKP7287 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,739,816.60 | 6,170 | BHJ0775 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,723,837.44 | 18,624 | B3Q2FJ4 |
| 0.33% | VRT | VERTIV HOLDINGS CO-A | -- | $1,705,725.32 | 5,356 | BL3LWS8 |
| 0.33% | INCY | INCYTE CORP | -- | $1,700,538.96 | 14,708 | 2471950 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,698,549.78 | 9,377 | 2648668 |
| 0.33% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,694,934.02 | 11,579 | 2469193 |
| 0.33% | T | AT&T INC | -- | $1,689,885.54 | 82,113 | 2831811 |
| 0.33% | TGT | TARGET CORP | -- | $1,677,130.00 | 13,300 | 2259101 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,675,705.68 | 2,076 | 2179414 |
| 0.32% | ADBE | ADOBE INC | -- | $1,672,378.83 | 7,669 | 2008154 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,661,716.00 | 5,950 | 2331430 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,659,044.80 | 70,960 | 2044545 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,651,198.57 | 9,083 | B94Q9V0 |
| 0.32% | VTR | VENTAS INC | -- | $1,649,544.69 | 17,889 | 2927925 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,636,990.80 | 5,370 | 2931205 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,636,494.28 | 22,126 | 2829515 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,627,583.03 | 22,147 | BK531S8 |
| 0.32% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,627,159.43 | 18,577 | 2592174 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,626,815.72 | 13,316 | BN44JF6 |
| 0.32% | KEY | KEYCORP | -- | $1,623,300.69 | 69,283 | 2490911 |
| 0.31% | F | FORD MOTOR CO | -- | $1,620,143.01 | 117,147 | 2615468 |
| 0.31% | AZO | AUTOZONE INC | -- | $1,614,909.66 | 546 | 2065955 |
| 0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,600,495.68 | 46,472 | 2350684 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $1,597,320.50 | 5,263 | 2885409 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,595,517.82 | 33,442 | 2100920 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,588,275.95 | 38,485 | 2769796 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,586,120.58 | 6,138 | 2122117 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,583,034.18 | 8,918 | 2422806 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,577,017.92 | 21,776 | BK6N347 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,575,794.56 | 6,568 | 2340168 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,573,090.00 | 26,776 | 2909730 |
| 0.30% | ADSK | AUTODESK INC | -- | $1,563,813.90 | 7,535 | 2065159 |
| 0.30% | DVN | DEVON ENERGY CORP | -- | $1,563,304.24 | 38,734 | 2480677 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,559,833.47 | 1,989 | 2378534 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,557,588.34 | 18,194 | BWFRFC6 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,551,748.59 | 1,971 | 2474164 |
| 0.30% | OKE | ONEOK INC | -- | $1,549,871.61 | 17,727 | 2130109 |
| 0.30% | WMT | WALMART INC | -- | $1,547,550.90 | 13,986 | 2936921 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,545,181.68 | 56,168 | BVV7RC7 |
| 0.30% | UDR | UDR INC | -- | $1,530,183.68 | 37,358 | 2727910 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,526,744.20 | 7,628 | BRC3N84 |
| 0.30% | JBL | JABIL INC | -- | $1,526,725.08 | 4,514 | 2471789 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,519,009.20 | 19,512 | B665KZ5 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,518,242.10 | 56,863 | BYWH073 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,512,854.60 | 9,572 | 2923785 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,511,814.80 | 6,365 | 2175672 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,508,538.00 | 20,600 | BVVN4Q8 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,506,630.83 | 19,463 | 2712013 |
| 0.29% | EXC | EXELON CORP | -- | $1,503,953.25 | 31,965 | 2670519 |
| 0.29% | CNC | CENTENE CORP | -- | $1,494,381.25 | 22,625 | 2807061 |
| 0.29% | PCG | P G & E CORP | -- | $1,494,204.70 | 88,835 | 2689560 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,488,171.52 | 9,832 | 2280220 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,484,772.16 | 13,264 | 2216850 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,479,830.03 | 13,097 | 2050832 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,479,024.36 | 28,188 | 2903958 |
| 0.29% | AES | AES CORP | -- | $1,472,225.65 | 101,045 | 2002479 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,470,205.90 | 4,999 | B40SSC9 |
| 0.28% | TXT | TEXTRON INC | -- | $1,465,874.64 | 15,621 | 2885937 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,460,096.12 | 1,127 | 2126249 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,451,288.64 | 15,693 | BPGMZQ5 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,450,704.82 | 45,778 | B3NQ4P8 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,441,722.92 | 7,964 | BDRXDB4 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,434,571.50 | 61,702 | 2567503 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,419,861.75 | 65,281 | BJBLRK3 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,414,953.85 | 13,235 | 2048804 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,412,331.90 | 8,526 | 2310525 |
| 0.27% | KR | KROGER CO | -- | $1,409,824.75 | 24,203 | 2497406 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,407,976.80 | 22,138 | BYT3MK1 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,407,808.38 | 50,586 | B28XP76 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,405,357.80 | 52,833 | BJN4XN5 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,401,685.04 | 6,724 | 2455965 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,392,267.56 | 46,378 | BD81GW9 |
| 0.27% | PTC | PTC INC | -- | $1,381,653.90 | 11,055 | B95N910 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,369,655.64 | 9,951 | 2476193 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,361,373.84 | 70,684 | B9CGTC3 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,347,958.80 | 10,260 | 2708841 |
| 0.26% | PODD | INSULET CORP | -- | $1,347,340.41 | 8,433 | B1XGNW4 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,346,713.05 | 53,761 | 2491594 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,343,522.44 | 2,378 | 2459202 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,326,493.20 | 9,914 | 2046853 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,320,865.91 | 2,429 | BMV3LG4 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,317,152.88 | 11,556 | 2198163 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,313,959.86 | 12,906 | 2740542 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,304,054.64 | 11,988 | BQ6BPG9 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,301,142.48 | 25,608 | 2831543 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,296,144.72 | 10,881 | 2702337 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,284,731.70 | 16,674 | BP96PS6 |
| 0.25% | EQT | EQT CORP | -- | $1,276,978.45 | 24,695 | 2319414 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,271,689.47 | 729 | BSNPZV3 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,264,138.20 | 54,023 | 2958936 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,262,927.30 | 15,205 | BTN1Y11 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,255,450.50 | 2,355 | B121557 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,241,734.06 | 8,806 | 2212922 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,239,571.05 | 13,945 | BMZ5LZ5 |
| 0.24% | QCOM | QUALCOMM INC | -- | $1,236,175.92 | 6,629 | 2714923 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,235,293.02 | 32,019 | 2465254 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,226,704.08 | 8,533 | 2661568 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,222,489.44 | 4,248 | 2754907 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $1,205,746.48 | 4,904 | BMH4FS1 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,192,223.52 | 10,966 | BDV82B8 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,156,865.00 | 18,965 | 2352118 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,153,854.00 | 14,793 | 2094670 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,145,198.88 | 2,296 | 2252058 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,144,733.00 | 8,165 | B44WZD7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,134,548.48 | 1,168 | 2671501 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,128,757.05 | 8,031 | B6WVMH3 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,124,718.97 | 18,167 | 2961053 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,112,702.22 | 7,686 | B1VP7R6 |
| 0.21% | RMD | RESMED INC | -- | $1,091,781.60 | 4,999 | 2732903 |
| 0.21% | XYL | XYLEM INC | -- | $1,090,185.18 | 9,129 | B3P2CN8 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,076,135.06 | 7,679 | BFRT3W7 |
| 0.21% | BALL | BALL CORP | -- | $1,074,052.90 | 17,062 | 2073022 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,067,130.75 | 1,123 | 2701271 |
| 0.21% | INTU | INTUIT INC | -- | $1,061,890.28 | 3,902 | 2459020 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,051,453.13 | 13,921 | BLS09M3 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,040,724.16 | 1,073 | 2180201 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,032,592.59 | 5,823 | B78C4Y8 |
| 0.20% | STE | STERIS PLC | -- | $1,031,422.08 | 4,836 | BFY8C75 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,022,777.36 | 3,784 | 2989356 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $997,835.80 | 22,373 | 2113434 |
| 0.19% | AMGN | AMGEN INC | -- | $997,449.68 | 2,722 | 2023607 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $991,728.83 | 13,753 | BQRX1X3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $981,767.42 | 54,878 | 2445966 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $967,112.06 | 4,507 | 2262530 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $962,354.25 | 2,475 | 2032067 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $952,613.53 | 1,607 | 2046552 |
| 0.18% | CTVA | CORTEVA INC | -- | $946,575.23 | 10,957 | BK73B42 |
| 0.18% | CIEN | CIENA CORP | -- | $919,285.77 | 2,119 | B1FLZ21 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $902,119.40 | 3,577 | 2329770 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $892,809.35 | 16,855 | B3SPXZ3 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $888,468.75 | 1,215 | BYM9ZP2 |
| 0.17% | HPQ | HP INC | -- | $872,382.60 | 38,601 | BYX4D52 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $869,166.94 | 3,433 | 2692665 |
| 0.16% | ROL | ROLLINS INC | -- | $848,745.99 | 19,863 | 2747305 |
| 0.16% | AMCR | AMCOR PLC | -- | $848,404.68 | 19,014 | BV7DQ55 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $839,428.46 | 1,898 | 2867719 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $824,177.34 | 38,913 | B3NPHP6 |
| 0.16% | DHI | DR HORTON INC | -- | $820,482.40 | 5,230 | 2250687 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $802,555.04 | 9,674 | 2206657 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $801,906.50 | 31,142 | 2146838 |
| 0.15% | APA | APA CORP | -- | $776,443.20 | 23,920 | BNNF1C1 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $750,697.48 | 19,318 | B067BM3 |
| 0.15% | NUE | NUCOR CORP | -- | $750,355.92 | 3,351 | 2651086 |
| 0.15% | HUBB | HUBBELL INC | -- | $749,347.20 | 1,512 | BDFG6S3 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $748,390.60 | 12,494 | 2295677 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $745,818.57 | 10,899 | 2692687 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $725,576.66 | 15,577 | B02T2J7 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $720,854.58 | 3,093 | B1HMF22 |
| 0.14% | CRH | CRH PLC | -- | $720,032.94 | 6,693 | B01ZKD6 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $711,084.50 | 8,806 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $692,406.00 | 1,287 | 2522096 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $687,593.55 | 1,645 | 2917766 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $678,646.40 | 1,648 | BHKD3S6 |
| 0.13% | XYZ | BLOCK INC | -- | $676,028.72 | 8,566 | BYNZGK1 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $672,951.36 | 1,698 | B4V9661 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $668,166.68 | 3,244 | BDR73G1 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $665,822.40 | 4,440 | B1Z77F6 |
| 0.13% | AME | AMETEK INC | -- | $659,486.34 | 2,781 | 2089212 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $646,982.25 | 5,725 | 2491839 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $639,042.39 | 15,447 | 2257019 |
| 0.12% | COR | CENCORA INC | -- | $638,598.45 | 2,139 | 2795393 |
| 0.12% | CVNA | CARVANA CO | -- | $604,071.54 | 8,583 | BYQHPG3 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $601,343.84 | 1,588 | BL59CR9 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $592,239.40 | 1,420 | B4MGBG6 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $588,999.60 | 10,388 | 2126335 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $583,127.68 | 1,888 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $563,229.16 | 4,142 | 2026242 |
| 0.11% | CVX | CHEVRON CORP | -- | $553,217.10 | 3,291 | 2838555 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $548,510.25 | 3,975 | B8K6ZD1 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $548,287.04 | 8,456 | BL6JPG8 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $546,010.08 | 6,083 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $532,713.35 | 2,741 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $530,615.52 | 6,808 | BMTQB43 |
| 0.10% | NOW | SERVICENOW INC | -- | $530,583.88 | 4,916 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $528,582.60 | 2,730 | 2250870 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $527,071.84 | 11,243 | 2547419 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $512,869.01 | 2,006 | 2311711 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $512,294.65 | 5,257 | 2195841 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $496,890.88 | 3,628 | B4BNMY3 |
| 0.09% | OMC | OMNICOM GROUP | -- | $483,794.50 | 6,055 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $476,181.25 | 7,625 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $472,991.43 | 2,721 | 2315359 |
| 0.09% | LIN | LINDE PLC | -- | $472,414.48 | 874 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $458,896.20 | 1,110 | B8KQN82 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $446,582.70 | 2,571 | B03GQS4 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $425,399.12 | 4,328 | B2NC471 |
| 0.08% | RVTY | REVVITY INC | -- | $423,223.65 | 3,747 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $416,448.00 | 3,600 | B5B1S13 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $411,979.54 | 634 | 2730190 |
| 0.08% | HD | HOME DEPOT INC | -- | $409,208.55 | 1,167 | 2434209 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $384,161.98 | 859 | BYV2325 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $379,940.22 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $379,928.34 | 8,426 | BYW36M8 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $365,384.91 | 3,751 | 2270726 |
| 0.07% | GLW | CORNING INC | -- | $362,912.40 | 1,863 | 2224701 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $344,695.54 | 3,262 | 2267278 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $332,173.50 | 6,238 | BDHLTQ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $329,398.27 | 1,201 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $323,974.03 | 307 | 2407966 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,394.56 | 1,053 | 2005973 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $304,174.50 | 1,473 | 2654461 |
| 0.06% | HAL | HALLIBURTON CO | -- | $294,459.00 | 8,923 | 2405302 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $293,996.80 | 568 | 2886907 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $287,825.68 | 3,496 | B0BV2M7 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $284,616.21 | 629 | B28TS42 |
| 0.05% | DXCM | DEXCOM INC | -- | $271,786.90 | 3,755 | B0796X4 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $270,603.94 | 1,006 | B3K3L40 |
| 0.05% | FFIV | F5 INC | -- | $269,855.32 | 644 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $265,368.24 | 2,412 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,638.47 | 3,131 | 2614807 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $250,912.17 | 4,491 | BJJMGL2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $247,377.50 | 1,867 | B4QG225 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $241,271.28 | 3,096 | 2047317 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $235,961.00 | 10,450 | 2085102 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $234,969.48 | 657 | 2950482 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $229,246.41 | 717 | BQZJ0Q9 |
| 0.04% | MAS | MASCO CORP | -- | $220,023.60 | 2,715 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $217,950.66 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,652.80 | 1,490 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $206,674.74 | 1,017 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $205,884.00 | 5,700 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $205,700.16 | 8,472 | 2437264 |
| 0.04% | VTRS | VIATRIS INC | -- | $204,842.40 | 12,193 | BMWS3X9 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $204,045.80 | 1,645 | 2698470 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $202,147.02 | 5,949 | B0X7DZ3 |
| 0.04% | KVUE | KENVUE INC | -- | $201,194.16 | 10,286 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $195,829.54 | 1,346 | BF09HX3 |
| 0.04% | KLAC | KLA CORP | -- | $194,113.92 | 832 | 2480138 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $192,727.30 | 7,765 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $192,514.10 | 1,585 | 2272476 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,857.08 | 1,033 | B2PKRQ3 |
| 0.04% | APTV | APTIV PLC | -- | $190,717.89 | 3,193 | BTDN8H1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $189,596.61 | 1,799 | 2674458 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $189,591.60 | 2,168 | 2649100 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $188,729.94 | 13,686 | 2215460 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $183,430.75 | 575 | 2909644 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $181,466.34 | 209 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $175,805.50 | 629 | 2550707 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $16,544.34 | 859 | -- |
| 26.49% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,469,622 | -- | 26,763 | -- |
| 12.01% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,842,976 | -- | 12,128 | -- |
| -8.14% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,953,300 | -- | -11,796 | -- |
| -9.85% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,727,358 | -- | -14,263 | -- |
| -12.19% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,784,130 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,832,972.86 | 17,832,973 | -- |
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%.