CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/24/2026- NAV $78.95
- NAV Change $+0.58
- Market Price $78.96
- Market Price Change $+0.51
- Trading Volume (M) 2,047
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/24/2026- NAV $78.95
- NAV Change $+0.58
- Market Price $78.96
- Market Price Change $+0.51
- Trading Volume (M) 2,047
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
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 12/31/2025
Holdings
as of 2/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $25,876,034.45 | 134,177 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $22,045,517.12 | 81,008 | 2046251 |
| 3.29% | MSFT | MICROSOFT CORP | -- | $15,864,587.00 | 40,783 | 2588173 |
| 2.22% | AMZN | AMAZON.COM INC | -- | $10,721,235.36 | 51,406 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,184,918.70 | 29,543 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $8,710,437.89 | 26,761 | BDZ78H9 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $7,071,875.40 | 22,745 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,790,644.60 | 10,622 | B7TL820 |
| 1.13% | TSLA | TESLA INC | -- | $5,444,344.62 | 13,299 | B616C79 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,664,663.40 | 4,476 | 2516152 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $4,133,700.89 | 9,889 | 2588184 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,914,541.16 | 7,916 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,422,220.30 | 11,511 | 2190385 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $3,355,127.48 | 9,707 | BL59CR9 |
| 0.53% | APH | AMPHENOL CORP-CL A | -- | $2,532,474.00 | 16,716 | 2145084 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,492,091.36 | 11,654 | 2007849 |
| 0.50% | BA | BOEING CO/THE | -- | $2,392,480.89 | 10,251 | 2108601 |
| 0.50% | T | AT&T INC | -- | $2,389,848.30 | 84,298 | 2831811 |
| 0.49% | C | CITIGROUP INC | -- | $2,380,191.00 | 21,725 | 2297907 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,330,075.08 | 8,738 | 2914734 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,305,171.44 | 15,444 | 2326618 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,262,429.39 | 8,121 | 2536763 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,217,292.15 | 8,497 | BKLJ8V2 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,199,743.43 | 17,727 | 2636607 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,167,833.60 | 23,280 | 2779397 |
| 0.45% | MO | ALTRIA GROUP INC | -- | $2,161,846.50 | 31,218 | 2692632 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,159,865.40 | 9,730 | B94Q9V0 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $2,074,965.60 | 510 | BDRXDB4 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,070,498.51 | 16,707 | 2778844 |
| 0.43% | PFE | PFIZER INC | -- | $2,063,942.72 | 76,048 | 2684703 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,036,188.54 | 2,798 | 2648806 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $2,035,257.94 | 28,513 | BK6N347 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,027,130.68 | 8,231 | 2475833 |
| 0.42% | CEG | CONSTELLATION ENERGY | -- | $2,016,840.64 | 6,451 | BMH4FS1 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,987,083.05 | 4,285 | BK9ZQ96 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $1,962,444.21 | 7,253 | 2954699 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,958,149.32 | 13,263 | 2369174 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,915,089.19 | 10,733 | 2567741 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,901,678.48 | 25,636 | 2577609 |
| 0.39% | TEL | TE CONNECTIVITY PLC | -- | $1,890,958.08 | 7,832 | BRC3N84 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,871,087.04 | 5,328 | 2365161 |
| 0.39% | PEP | PEPSICO INC | -- | $1,859,175.64 | 10,966 | 2681511 |
| 0.38% | WMT | WALMART INC | -- | $1,854,099.00 | 14,628 | 2936921 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,850,078.84 | 6,022 | B2PZN04 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,802,858.12 | 13,993 | BN78DQ4 |
| 0.37% | EXC | EXELON CORP | -- | $1,789,521.11 | 36,829 | 2670519 |
| 0.37% | PCG | P G & E CORP | -- | $1,777,719.54 | 95,269 | 2689560 |
| 0.37% | F | FORD MOTOR CO | -- | $1,768,908.20 | 124,571 | 2615468 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,760,809.44 | 8,392 | 2019952 |
| 0.36% | INTU | INTUIT INC | -- | $1,758,396.42 | 4,902 | 2459020 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,756,703.52 | 23,348 | 2829515 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,756,697.72 | 3,604 | 2931034 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,742,053.16 | 22,294 | 2198163 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,729,800.35 | 7,655 | 2175672 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,726,345.80 | 22,972 | 2113434 |
| 0.36% | TGT | TARGET CORP | -- | $1,715,125.44 | 14,847 | 2259101 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,702,839.04 | 8,263 | 2705024 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,682,054.04 | 11,618 | 2714923 |
| 0.35% | OKE | ONEOK INC | -- | $1,676,450.25 | 20,225 | 2130109 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,673,495.36 | 9,389 | B03GQS4 |
| 0.35% | EQT | EQT CORP | -- | $1,668,948.93 | 28,573 | 2319414 |
| 0.35% | NRG | NRG ENERGY INC | -- | $1,664,183.29 | 9,043 | 2212922 |
| 0.34% | VTR | VENTAS INC | -- | $1,659,542.43 | 19,201 | 2927925 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,649,885.05 | 3,685 | B40SSC9 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,647,499.41 | 14,841 | 2216850 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,639,860.25 | 11,225 | 2280220 |
| 0.34% | MCO | MOODY'S CORP | -- | $1,630,609.71 | 3,603 | 2252058 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,627,546.29 | 14,627 | 2050832 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,617,497.04 | 53,418 | BYWH073 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,615,241.16 | 32,526 | BKP7287 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,607,130.54 | 10,173 | B0T7YX2 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,599,247.50 | 8,625 | 2310525 |
| 0.33% | CNC | CENTENE CORP | -- | $1,592,518.82 | 37,586 | 2807061 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,586,068.89 | 2,443 | 2459202 |
| 0.33% | JBL | JABIL INC | -- | $1,585,844.56 | 5,956 | 2471789 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,567,692.96 | 7,622 | 2065308 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,565,328.12 | 12,156 | BL9XPM3 |
| 0.32% | ALB | ALBEMARLE CORP | -- | $1,563,953.93 | 8,371 | 2046853 |
| 0.32% | MMM | 3M CO | -- | $1,562,560.02 | 9,387 | 2595708 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,559,154.44 | 22,922 | 2047317 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,556,098.72 | 10,648 | 2661568 |
| 0.32% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,544,908.20 | 8,690 | B1VP7R6 |
| 0.32% | ADBE | ADOBE INC | -- | $1,544,288.84 | 6,052 | 2008154 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,542,801.52 | 8,476 | 2315359 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $1,542,758.10 | 3,697 | BYV2325 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,536,969.28 | 14,896 | BMZ5LZ5 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,529,866.40 | 16,336 | BPGMZQ5 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,523,481.82 | 12,719 | BHKD3S6 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,521,317.70 | 6,615 | 2923785 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,513,501.50 | 49,623 | 2162340 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,510,461.00 | 15,612 | BTN1Y11 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,509,187.84 | 47,744 | 2523044 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,507,325.94 | 9,378 | 2196888 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,506,552.90 | 15,058 | 2048804 |
| 0.31% | TXT | TEXTRON INC | -- | $1,488,512.63 | 15,037 | 2885937 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,484,099.70 | 10,533 | 2708841 |
| 0.31% | INCY | INCYTE CORP | -- | $1,481,494.05 | 14,661 | 2471950 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,477,956.75 | 6,051 | BSML4N7 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,473,480.36 | 6,743 | 2340168 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,473,353.12 | 20,486 | B1WT4X2 |
| 0.31% | DECK | DECKERS OUTDOOR CORP | -- | $1,473,049.20 | 12,180 | 2267278 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,471,384.35 | 14,295 | BLS09M3 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,470,804.00 | 85,264 | BJBLRK3 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,469,664.00 | 7,290 | BZ6TS23 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,466,232.20 | 61,195 | B9CGTC3 |
| 0.30% | KR | KROGER CO | -- | $1,460,704.64 | 20,939 | 2497406 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,453,015.62 | 22,911 | 2909730 |
| 0.30% | AES | AES CORP | -- | $1,451,153.84 | 89,192 | 2002479 |
| 0.30% | XYL | XYLEM INC | -- | $1,446,587.70 | 11,290 | B3P2CN8 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,436,037.72 | 10,218 | 2476193 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,429,077.64 | 21,053 | 2352118 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,424,430.00 | 15,960 | B3Q2FJ4 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,402,974.87 | 6,963 | 2329770 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,388,907.34 | 9,502 | B6WVMH3 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,388,295.60 | 27,415 | 2100920 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,380,648.30 | 55,470 | 2958936 |
| 0.29% | KEY | KEYCORP | -- | $1,379,910.00 | 65,710 | 2490911 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,367,407.60 | 6,136 | 2331430 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,363,360.05 | 68,545 | 2567503 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,362,323.28 | 1,423 | 2378534 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,359,400.35 | 47,715 | B3NPHP6 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,358,430.73 | 52,919 | BD81GW9 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,356,725.04 | 51,942 | B28XP76 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,354,599.18 | 28,809 | BYW36M8 |
| 0.28% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,353,467.67 | 11,859 | BN44JF6 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,347,567.78 | 6,906 | 2455965 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,331,578.80 | 26,295 | 2831543 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,330,341.24 | 8,518 | 2469193 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,326,758.04 | 17,001 | 2857817 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,323,524.80 | 5,122 | 2316619 |
| 0.27% | APA | APA CORP | -- | $1,322,186.76 | 46,198 | BNNF1C1 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,320,756.64 | 22,898 | BYT3MK1 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,314,333.36 | 13,252 | 2740542 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,312,336.16 | 30,322 | 2480677 |
| 0.27% | PTC | PTC INC | -- | $1,312,255.65 | 8,545 | B95N910 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,307,815.60 | 11,284 | BYY8XK8 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,296,571.98 | 7,446 | BDV82B8 |
| 0.27% | RMD | RESMED INC | -- | $1,291,868.42 | 5,134 | 2732903 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,286,601.19 | 6,301 | 2122117 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,286,253.20 | 55,204 | 2491594 |
| 0.26% | MET | METLIFE INC | -- | $1,275,732.22 | 16,933 | 2573209 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,270,500.84 | 19,989 | 2319157 |
| 0.26% | FFIV | F5 INC | -- | $1,270,108.07 | 4,669 | 2427599 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,266,014.48 | 5,542 | B92SR70 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,265,084.52 | 17,876 | BP96PS6 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,264,012.38 | 1,266 | 2701271 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,252,611.10 | 7,885 | BFRT3W7 |
| 0.26% | ROL | ROLLINS INC | -- | $1,230,439.69 | 20,396 | 2747305 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,208,869.55 | 11,795 | B80NXX8 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,207,578.62 | 3,071 | BMV3LG4 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,204,662.00 | 2,419 | B121557 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,203,459.66 | 6,777 | 2131179 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,176,275.20 | 8,384 | B44WZD7 |
| 0.24% | GM | GENERAL MOTORS CO | -- | $1,159,032.82 | 14,258 | B665KZ5 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,153,365.48 | 12,828 | BK531S8 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,147,196.70 | 12,429 | BWFRFC6 |
| 0.24% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,138,989.60 | 19,530 | B3SPXZ3 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,135,702.13 | 55,051 | 2085102 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,134,113.37 | 51,621 | BJN4XN5 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,116,895.40 | 18,646 | 2961053 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,108,688.84 | 9,524 | BKF2SL7 |
| 0.23% | PODD | INSULET CORP | -- | $1,097,984.25 | 4,477 | B1XGNW4 |
| 0.23% | NTAP | NETAPP INC | -- | $1,097,171.82 | 10,986 | 2630643 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,094,297.04 | 19,548 | BJJMGL2 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,087,680.18 | 886 | 2330299 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,080,228.64 | 2,791 | 2818740 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,074,399.30 | 3,435 | BYVMW06 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,070,308.95 | 4,845 | 2065159 |
| 0.22% | AMGN | AMGEN INC | -- | $1,070,121.65 | 2,795 | 2023607 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,060,958.54 | 769 | 2126249 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,059,105.60 | 11,172 | 2702337 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,053,442.62 | 23,931 | 2465254 |
| 0.21% | STE | STERIS PLC | -- | $1,037,048.22 | 4,203 | BFY8C75 |
| 0.21% | RSG | REPUBLIC SERVICES INC | -- | $1,021,805.46 | 4,629 | 2262530 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,000,893.18 | 20,062 | B067BM3 |
| 0.21% | RVTY | REVVITY INC | -- | $999,628.80 | 10,240 | 2305844 |
| 0.21% | CPRT | COPART INC | -- | $995,142.96 | 28,207 | 2208073 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $982,849.14 | 39,663 | BYRY499 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $975,356.91 | 2,607 | B4V9661 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $968,533.72 | 15,862 | 2257019 |
| 0.20% | CI | THE CIGNA GROUP | -- | $961,582.00 | 3,422 | BHJ0775 |
| 0.20% | DLTR | DOLLAR TREE INC | -- | $960,956.16 | 7,296 | 2272476 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $959,077.00 | 56,350 | 2445966 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $946,149.96 | 4,012 | 2989356 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $934,016.16 | 12,432 | BVVN4Q8 |
| 0.19% | PG | PROCTER & GAMBLE CO/THE | -- | $919,617.92 | 5,564 | 2704407 |
| 0.19% | SNDK | SANDISK CORP | -- | $913,722.12 | 1,431 | BSNPZV3 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $912,169.86 | 20,083 | 2367026 |
| 0.19% | TYL | TYLER TECHNOLOGIES INC | -- | $910,793.14 | 2,813 | 2909644 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $906,500.55 | 3,309 | 2917766 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $904,824.69 | 2,541 | 2032067 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $898,003.04 | 18,724 | BDQZFJ3 |
| 0.19% | PAYX | PAYCHEX INC | -- | $895,683.04 | 10,123 | 2674458 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $887,608.20 | 3,030 | B5834C5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $883,984.50 | 2,793 | 2754907 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $880,579.80 | 15,996 | B02T2J7 |
| 0.18% | DHI | DR HORTON INC | -- | $880,411.50 | 5,370 | 2250687 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $879,040.89 | 1,323 | 2522096 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $876,924.96 | 14,128 | BQRX1X3 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $869,260.64 | 11,096 | 2712013 |
| 0.18% | HD | HOME DEPOT INC | -- | $866,233.44 | 2,253 | 2434209 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $854,075.18 | 2,702 | 2641894 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $852,371.84 | 10,676 | 2027342 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $840,193.62 | 8,742 | B0G4K50 |
| 0.17% | HUBB | HUBBELL INC | -- | $816,989.25 | 1,551 | BDFG6S3 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $815,258.46 | 8,142 | 2507457 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $801,711.04 | 9,932 | 2206657 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $784,270.55 | 9,331 | BL6JPG8 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $781,509.60 | 11,190 | 2692687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $763,560.27 | 15,147 | 2295677 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $762,530.56 | 27,952 | 2162845 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $758,704.43 | 6,193 | BQ6BPG9 |
| 0.15% | INTC | INTEL CORP | -- | $734,553.24 | 15,927 | 2463247 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $732,622.52 | 3,724 | B4BNMY3 |
| 0.15% | OMC | OMNICOM GROUP | -- | $700,497.70 | 8,495 | 2279303 |
| 0.14% | AME | AMETEK INC | -- | $676,178.20 | 2,855 | 2089212 |
| 0.14% | CAT | CATERPILLAR INC | -- | $662,982.49 | 863 | 2180201 |
| 0.14% | CDW | CDW CORP/DE | -- | $661,345.50 | 5,295 | BBM5MD6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $657,025.60 | 10,666 | 2126335 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $653,437.91 | 5,881 | 2491839 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $648,223.00 | 1,565 | B01SD70 |
| 0.13% | VST | VISTRA CORP | -- | $648,208.74 | 3,777 | BZ8VJQ8 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $644,186.25 | 3,375 | 2849472 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $641,717.16 | 7,588 | 2649100 |
| 0.13% | CVX | CHEVRON CORP | -- | $637,569.60 | 3,440 | 2838555 |
| 0.13% | BBY | BEST BUY CO INC | -- | $634,388.49 | 10,113 | 2094670 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $631,811.30 | 18,026 | 2547419 |
| 0.13% | HUM | HUMANA INC | -- | $628,354.72 | 3,598 | 2445063 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $620,687.34 | 5,201 | BL95MY0 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $608,305.52 | 3,526 | B7Y8YR3 |
| 0.12% | HPQ | HP INC | -- | $587,951.00 | 32,305 | BYX4D52 |
| 0.12% | CTAS | CINTAS CORP | -- | $587,310.90 | 2,958 | 2197137 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $583,073.00 | 11,615 | 2336747 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $562,789.89 | 4,251 | 2026242 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $559,488.00 | 1,200 | B0J7D57 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $553,607.73 | 4,251 | B8K6ZD1 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $549,215.28 | 3,331 | BDR73G1 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $528,926.58 | 2,058 | 2311711 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $523,613.64 | 4,983 | 2195841 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $518,133.40 | 7,060 | BP0TQN6 |
| 0.11% | FSLR | FIRST SOLAR INC | -- | $515,848.41 | 2,121 | B1HMF22 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $503,449.20 | 3,270 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $451,584.00 | 896 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $426,998.40 | 1,140 | B8KQN82 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $425,430.00 | 3,912 | 2166320 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $422,364.06 | 8,471 | 2090571 |
| 0.09% | PSX | PHILLIPS 66 | -- | $413,067.36 | 2,676 | B78C4Y8 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $408,398.55 | 3,851 | 2270726 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $407,974.38 | 1,947 | 2702791 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $404,228.68 | 12,788 | 2044545 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $393,751.20 | 3,590 | B0BV2M7 |
| 0.08% | XYZ | BLOCK INC | -- | $393,261.00 | 7,711 | BYNZGK1 |
| 0.08% | NUE | NUCOR CORP | -- | $384,804.55 | 2,197 | 2651086 |
| 0.08% | DHR | DANAHER CORP | -- | $373,404.15 | 1,785 | 2250870 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $368,491.20 | 660 | 2442053 |
| 0.08% | GEV | GE VERNOVA INC | -- | $365,087.95 | 415 | BP6H4Y1 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $363,487.04 | 1,234 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $341,912.79 | 4,503 | 2592174 |
| 0.07% | HAL | HALLIBURTON CO | -- | $327,943.77 | 9,163 | 2405302 |
| 0.07% | CTVA | CORTEVA INC | -- | $326,850.24 | 4,192 | BK73B42 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $307,802.00 | 1,646 | B2PKRQ3 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $301,110.40 | 584 | 2886907 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $294,408.51 | 1,817 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $286,002.23 | 2,479 | 2517382 |
| 0.06% | DXCM | DEXCOM INC | -- | $281,761.95 | 3,855 | B0796X4 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $273,387.81 | 303 | 2407966 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $269,602.83 | 3,213 | 2614807 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $268,581.94 | 821 | BSPHGL4 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $268,393.20 | 14,052 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $256,176.72 | 1,044 | 2950482 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $252,907.20 | 624 | 2754060 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $247,894.92 | 1,081 | 2005973 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $243,024.18 | 2,121 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $231,360.82 | 2,978 | BTDN8H1 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $224,485.80 | 8,701 | 2437264 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $223,332.48 | 1,044 | 2289874 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $221,261.59 | 1,529 | BY7QL61 |
| 0.05% | CLX | CLOROX COMPANY | -- | $219,357.80 | 1,732 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $207,616.20 | 996 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $205,386.40 | 2,780 | 2570200 |
| 0.04% | MS | MORGAN STANLEY | -- | $203,054.37 | 1,203 | 2262314 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $200,410.20 | 1,780 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $199,357.38 | 954 | 2967589 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $198,413.25 | 525 | 2046552 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $197,702.82 | 5,418 | B0X7DZ3 |
| 0.04% | ETR | ENTERGY CORP | -- | $196,513.60 | 1,868 | 2317087 |
| 0.04% | RTX | RTX CORP | -- | $196,078.48 | 988 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $186,875.09 | 643 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $172,647.20 | 2,024 | 2293819 |
| 0.03% | TRMB | TRIMBLE INC | -- | $167,383.92 | 2,508 | 2903958 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $154,637.30 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $143,070.40 | 440 | BYQHPG3 |
| -- | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,922,292 | -- | 25,980 | -- |
| -- | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,869,718 | -- | 12,865 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,879,678 | -- | -11,812 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,942,728 | -- | -12,986 | -- |
| -- | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,094,562 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,906,783.21 | 11,906,783 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
Read More
