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 7/31/2026
| 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 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| 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 $530,710,421
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $88.87
- Market Price Change $-0.23
- Trading Volume (M) 3,399
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
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 $530,710,421
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $88.87
- Market Price Change $-0.23
- Trading Volume (M) 3,399
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
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 8/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $28,439,574.33 | 129,867 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $24,234,893.34 | 77,574 | 2046251 |
| 3.73% | MSFT | MICROSOFT CORP | -- | $19,802,953.62 | 39,617 | 2588173 |
| 3.02% | AMZN | AMAZON.COM INC | -- | $16,053,810.90 | 58,965 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $10,336,828.50 | 28,894 | BYVY8G0 |
| 1.93% | AVGO | BROADCOM INC | -- | $10,236,972.67 | 24,341 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $8,023,236.76 | 22,498 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,304,731.70 | 12,383 | B7TL820 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $6,059,224.78 | 6,874 | 2588184 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $3,994,971.20 | 8,165 | 2007849 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,896,140.50 | 10,935 | 2190385 |
| 0.73% | TSLA | TESLA INC | -- | $3,891,875.40 | 12,180 | B616C79 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,886,916.34 | 3,261 | 2516152 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,883,687.83 | 7,403 | 2073390 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $3,010,680.45 | 20,485 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,919,008.28 | 39,612 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,790,078.75 | 13,053 | 2262314 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,669,818.16 | 17,123 | BN78DQ4 |
| 0.49% | C | CITIGROUP INC | -- | $2,581,521.62 | 19,291 | 2297907 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,520,195.06 | 15,551 | 2989301 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,480,669.40 | 14,540 | 2145084 |
| 0.47% | BA | BOEING CO/THE | -- | $2,470,501.60 | 10,640 | 2108601 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,448,175.24 | 15,811 | BVSRPD7 |
| 0.46% | PEP | PEPSICO INC | -- | $2,434,744.28 | 17,587 | 2681511 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $2,293,844.94 | 17,529 | 2369174 |
| 0.41% | MMM | 3M CO | -- | $2,177,194.08 | 12,048 | 2595708 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,167,249.50 | 5,850 | B2PZN04 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,161,209.57 | 20,499 | 2636607 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,148,973.18 | 7,421 | BKLJ8V2 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $2,083,445.10 | 16,230 | 2778844 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,076,141.42 | 8,079 | 2475833 |
| 0.39% | RTX | RTX CORP | -- | $2,063,723.00 | 9,244 | BM5M5Y3 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,062,343.16 | 6,982 | 2914734 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,044,877.91 | 14,253 | 2661568 |
| 0.38% | CVS | CVS HEALTH CORP | -- | $2,017,637.18 | 20,969 | 2577609 |
| 0.38% | CRM | SALESFORCE INC | -- | $2,001,987.63 | 10,719 | 2310525 |
| 0.38% | ADBE | ADOBE INC | -- | $1,990,575.76 | 7,649 | 2008154 |
| 0.37% | INTC | INTEL CORP | -- | $1,984,222.80 | 19,880 | 2463247 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,976,774.28 | 5,109 | 2365161 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,974,464.47 | 7,177 | 2019952 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,973,587.84 | 10,262 | BL9XPM3 |
| 0.37% | KKR | KKR & CO INC | -- | $1,966,853.85 | 19,031 | BG1FRR1 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,961,700.21 | 10,149 | 2567741 |
| 0.37% | TGT | TARGET CORP | -- | $1,951,310.36 | 13,267 | 2259101 |
| 0.37% | T | AT&T INC | -- | $1,941,943.84 | 81,904 | 2831811 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,939,818.00 | 28,632 | 2692632 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,933,698.25 | 7,975 | 2065159 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,912,225.56 | 1,407 | B01Z7J1 |
| 0.36% | LDOS | LEIDOS HOLDINGS INC | -- | $1,892,422.66 | 13,991 | BDV82B8 |
| 0.35% | LITE | LUMENTUM HOLDINGS INC | -- | $1,880,606.64 | 2,244 | BYM9ZP2 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,877,485.31 | 14,669 | BN44JF6 |
| 0.35% | MET | METLIFE INC | -- | $1,876,161.45 | 18,771 | 2573209 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,872,038.08 | 3,344 | B0J7D57 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,845,155.00 | 3,250 | 2648806 |
| 0.34% | FDX | FEDEX CORP | -- | $1,826,676.21 | 5,783 | 2142784 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,811,020.12 | 8,164 | 2812452 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,806,134.40 | 1,054 | 2036047 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,800,240.26 | 3,761 | BK9ZQ96 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,794,395.46 | 7,358 | B92SR70 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,782,275.10 | 33,890 | BKP7287 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,781,482.26 | 70,778 | 2044545 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,778,198.54 | 12,581 | 2520153 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,753,852.50 | 14,435 | 2819118 |
| 0.33% | TER | TERADYNE INC | -- | $1,733,159.67 | 4,503 | 2884183 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,727,075.16 | 1,982 | 2378534 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,722,957.60 | 7,889 | 2536763 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,718,722.18 | 2,126 | 2474164 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,718,690.40 | 17,010 | B3Q2FJ4 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,694,439.00 | 6,156 | BHJ0775 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,691,678.52 | 19,458 | B665KZ5 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,675,755.90 | 19,110 | 2712013 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,674,439.04 | 5,204 | B40SSC9 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,672,881.60 | 3,705 | 2954699 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $1,669,002.10 | 2,005 | 2179414 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,665,554.85 | 38,635 | 2480677 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,665,223.42 | 5,446 | BSML4N7 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,655,234.46 | 8,989 | 2648668 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,646,308.90 | 28,118 | 2903958 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,641,421.32 | 4,812 | 2641894 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,638,667.14 | 6,551 | 2340168 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,635,898.48 | 7,606 | BRC3N84 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,633,776.40 | 3,698 | 2754060 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,630,528.20 | 9,060 | B94Q9V0 |
| 0.31% | PTC | PTC INC | -- | $1,628,394.48 | 11,028 | B95N910 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,628,145.92 | 8,896 | 2422806 |
| 0.30% | F | FORD MOTOR CO | -- | $1,611,361.50 | 116,850 | 2615468 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,608,829.53 | 21,791 | BK531S8 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,608,562.80 | 5,427 | 2331430 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,605,339.26 | 10,229 | 2469193 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,604,298.24 | 56,016 | BVV7RC7 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,599,014.02 | 50,458 | B28XP76 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,592,240.76 | 59,994 | BYWH073 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,573,395.93 | 36,753 | 2769796 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,569,061.40 | 9,245 | 2923785 |
| 0.29% | WMT | WALMART INC | -- | $1,563,040.29 | 13,947 | 2936921 |
| 0.29% | INCY | INCYTE CORP | -- | $1,556,815.38 | 13,151 | 2471950 |
| 0.29% | OKE | ONEOK INC | -- | $1,554,866.19 | 17,683 | 2130109 |
| 0.29% | JBL | JABIL INC | -- | $1,554,117.03 | 4,509 | 2471789 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,534,919.22 | 32,724 | 2100920 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,534,405.08 | 15,654 | BPGMZQ5 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $1,530,678.87 | 21,721 | BK6N347 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,528,069.62 | 26,103 | 2909730 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,527,625.82 | 65,339 | 2567503 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,526,596.94 | 17,747 | B1WT4X2 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,526,011.50 | 16,890 | BWFRFC6 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,521,123.84 | 8,496 | 2196888 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,517,455.10 | 1,517 | BP6H4Y1 |
| 0.29% | KEY | KEYCORP | -- | $1,515,546.12 | 66,882 | 2490911 |
| 0.28% | AES | AES CORP | -- | $1,509,013.80 | 102,654 | 2002479 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,508,665.68 | 6,348 | 2175672 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,508,128.65 | 5,355 | 2931205 |
| 0.28% | PCG | P G & E CORP | -- | $1,506,370.00 | 88,610 | 2689560 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,500,712.00 | 13,768 | BQ6BPG9 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,485,698.00 | 43,697 | 2350684 |
| 0.28% | ALB | ALBEMARLE CORP | -- | $1,485,223.64 | 11,842 | 2046853 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,480,870.00 | 52,700 | BJN4XN5 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,480,256.52 | 20,542 | BVVN4Q8 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $1,470,233.31 | 5,343 | BL3LWS8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,462,156.80 | 5,252 | 2885409 |
| 0.27% | CNC | CENTENE CORP | -- | $1,448,865.60 | 22,568 | 2807061 |
| 0.27% | EXC | EXELON CORP | -- | $1,445,028.20 | 31,885 | 2670519 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,444,987.05 | 12,255 | BN7P9B2 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,441,517.45 | 13,231 | 2216850 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,434,406.26 | 9,926 | 2476193 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,428,276.08 | 45,661 | B3NQ4P8 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,425,141.54 | 21,198 | 2829515 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,414,331.01 | 13,063 | 2050832 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,404,916.20 | 46,260 | BD81GW9 |
| 0.26% | VTR | VENTAS INC | -- | $1,403,828.16 | 15,216 | 2927925 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,400,660.00 | 2,374 | 2459202 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,397,878.64 | 2,888 | 2931034 |
| 0.26% | UDR | UDR INC | -- | $1,397,106.34 | 36,631 | 2727910 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,393,262.88 | 11,526 | 2198163 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,383,726.24 | 6,708 | 2455965 |
| 0.26% | KR | KROGER CO | -- | $1,383,303.56 | 24,133 | 2497406 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,380,462.64 | 7,169 | B03GQS4 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,379,675.44 | 18,554 | 2592174 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,373,968.70 | 65,117 | BJBLRK3 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,372,685.79 | 9,807 | 2280220 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,371,373.25 | 53,885 | 2958936 |
| 0.26% | TXT | TEXTRON INC | -- | $1,369,414.09 | 15,581 | 2885937 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,364,674.61 | 70,453 | B9CGTC3 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,357,849.80 | 4,236 | 2754907 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,353,482.50 | 2,350 | B121557 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,344,192.21 | 22,083 | BYT3MK1 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,331,025.64 | 13,202 | 2048804 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,326,193.92 | 7,296 | B0T7YX2 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,325,555.60 | 10,232 | 2708841 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,310,083.18 | 53,626 | 2491594 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,308,518.11 | 16,633 | BP96PS6 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,302,976.80 | 15,165 | BTN1Y11 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,294,487.67 | 31,939 | 2465254 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,289,761.06 | 18,917 | 2352118 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,278,259.46 | 12,874 | 2740542 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,277,301.20 | 4,892 | BMH4FS1 |
| 0.24% | EQT | EQT CORP | -- | $1,271,011.20 | 24,632 | 2319414 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,263,138.25 | 7,667 | B1VP7R6 |
| 0.24% | INTU | INTUIT INC | -- | $1,252,873.72 | 3,892 | 2459020 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,233,231.48 | 10,854 | 2702337 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,210,472.40 | 18,110 | 2961053 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,199,035.36 | 25,544 | 2831543 |
| 0.22% | PSX | PHILLIPS 66 | -- | $1,193,249.12 | 5,806 | B78C4Y8 |
| 0.22% | EXE | EXPAND ENERGY CORP | -- | $1,190,882.00 | 12,950 | BMZ5LZ5 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,180,927.05 | 8,009 | B6WVMH3 |
| 0.22% | PODD | INSULET CORP | -- | $1,171,930.90 | 8,413 | B1XGNW4 |
| 0.22% | NUE | NUCOR CORP | -- | $1,149,744.00 | 4,227 | 2651086 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,147,724.01 | 24,891 | B02T2J7 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,133,295.30 | 8,145 | B44WZD7 |
| 0.21% | STE | STERIS PLC | -- | $1,117,874.94 | 4,823 | BFY8C75 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,100,129.50 | 22,315 | 2113434 |
| 0.21% | XYL | XYLEM INC | -- | $1,099,519.80 | 9,105 | B3P2CN8 |
| 0.21% | AMGN | AMGEN INC | -- | $1,099,167.75 | 2,715 | 2023607 |
| 0.20% | HPQ | HP INC | -- | $1,085,042.72 | 38,504 | BYX4D52 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $1,083,197.97 | 5,223 | BDRXDB4 |
| 0.20% | BALL | BALL CORP | -- | $1,074,409.47 | 17,019 | 2073022 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,063,048.00 | 1,120 | 2701271 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,060,979.85 | 6,615 | 2714923 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,045,735.20 | 8,784 | 2212922 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,032,867.84 | 16,811 | B3SPXZ3 |
| 0.19% | BBY | BEST BUY CO INC | -- | $1,020,575.08 | 12,754 | 2094670 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,010,290.05 | 10,395 | 2783815 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $993,956.89 | 13,723 | BQRX1X3 |
| 0.19% | SNDK | SANDISK CORP | -- | $982,950.98 | 781 | BSNPZV3 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $981,105.58 | 9,113 | 2779397 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $979,701.44 | 3,568 | 2329770 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $972,673.12 | 1,844 | 2046552 |
| 0.18% | PNR | PENTAIR PLC | -- | $970,701.30 | 13,887 | BLS09M3 |
| 0.18% | HAL | HALLIBURTON CO | -- | $968,700.47 | 29,797 | 2405302 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $950,286.40 | 54,740 | 2445966 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $942,526.23 | 4,497 | 2262530 |
| 0.18% | HAS | HASBRO INC | -- | $940,280.95 | 10,255 | 2414580 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $932,333.01 | 2,471 | 2032067 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $921,980.58 | 2,271 | 2867719 |
| 0.17% | CAT | CATERPILLAR INC | -- | $917,804.16 | 1,071 | 2180201 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $910,341.84 | 38,804 | B3NPHP6 |
| 0.17% | AMCR | AMCOR PLC | -- | $892,539.96 | 18,966 | BV7DQ55 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $878,179.28 | 31,064 | 2146838 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $877,016.24 | 15,416 | 2257019 |
| 0.16% | APA | APA CORP | -- | $871,569.27 | 23,859 | BNNF1C1 |
| 0.16% | CIEN | CIENA CORP | -- | $853,952.40 | 2,115 | B1FLZ21 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $847,119.00 | 8,346 | 2963811 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $837,928.80 | 9,648 | 2206657 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $827,241.00 | 2,300 | 2210614 |
| 0.15% | AZO | AUTOZONE INC | -- | $819,588.54 | 267 | 2065955 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $817,240.70 | 19,270 | B067BM3 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $813,664.08 | 2,424 | BMV3LG4 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $807,117.84 | 9,729 | BMTQB43 |
| 0.15% | EQIX | EQUINIX INC | -- | $788,592.14 | 749 | BVLZX12 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $785,106.00 | 12,462 | 2295677 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $773,726.60 | 10,870 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $765,149.11 | 1,507 | BDFG6S3 |
| 0.14% | DHI | DR HORTON INC | -- | $761,880.18 | 5,218 | 2250687 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $752,195.34 | 3,081 | B1HMF22 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $752,143.48 | 3,236 | BDR73G1 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $748,962.25 | 1,285 | 2522096 |
| 0.14% | ROL | ROLLINS INC | -- | $729,712.79 | 19,813 | 2747305 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $719,496.60 | 1,644 | BHKD3S6 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $714,641.40 | 1,908 | BL59CR9 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $703,413.78 | 4,429 | B1Z77F6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $702,696.39 | 8,787 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $697,328.12 | 2,774 | 2089212 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $692,000.61 | 1,713 | 2917766 |
| 0.13% | RMD | RESMED INC | -- | $680,658.76 | 3,049 | 2732903 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $675,171.84 | 3,966 | B8K6ZD1 |
| 0.13% | XYZ | BLOCK INC | -- | $674,988.84 | 8,542 | BYNZGK1 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $670,536.02 | 1,694 | B4V9661 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $664,658.15 | 10,361 | 2126335 |
| 0.12% | CRH | CRH PLC | -- | $652,075.82 | 6,677 | B01ZKD6 |
| 0.12% | CVX | CHEVRON CORP | -- | $621,052.86 | 3,282 | 2838555 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $618,904.87 | 3,617 | B4BNMY3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $616,210.86 | 5,671 | 2491839 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $603,822.40 | 3,527 | B7FBFL2 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $592,853.92 | 8,432 | BL6JPG8 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $588,578.96 | 4,826 | BVFTF03 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $581,633.34 | 2,701 | 2705024 |
| 0.11% | NOW | SERVICENOW INC | -- | $575,484.40 | 4,904 | B80NXX8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $565,349.20 | 1,885 | 2011602 |
| 0.10% | DHR | DANAHER CORP | -- | $544,545.54 | 2,723 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $541,813.12 | 5,242 | 2195841 |
| 0.10% | CVNA | CARVANA CO | -- | $540,911.10 | 7,915 | BYQHPG3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $517,323.80 | 4,130 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $510,027.70 | 2,734 | 2131179 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $502,510.68 | 8,406 | BYW36M8 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $501,042.30 | 11,209 | 2547419 |
| 0.09% | OMC | OMNICOM GROUP | -- | $498,360.40 | 6,040 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $495,375.72 | 1,108 | B8KQN82 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $488,745.63 | 633 | 2730190 |
| 0.09% | HD | HOME DEPOT INC | -- | $486,881.36 | 1,393 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $479,101.94 | 7,606 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $466,753.72 | 2,714 | 2315359 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $460,388.70 | 5,290 | B2NC471 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $457,418.05 | 3,589 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $426,914.88 | 3,737 | 2305844 |
| 0.08% | LIN | LINDE PLC | -- | $426,395.70 | 870 | BNZHB81 |
| 0.08% | ROST | ROSS STORES INC | -- | $424,697.70 | 1,670 | 2746711 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $391,607.88 | 3,741 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $389,124.48 | 6,224 | BDHLTQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $353,050.60 | 1,198 | 2457552 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $346,480.20 | 855 | BYV2325 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $338,360.12 | 628 | B28TS42 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $328,871.34 | 567 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $322,960.00 | 1,468 | 2654461 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $318,468.98 | 3,254 | 2267278 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $314,936.90 | 305 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $310,909.90 | 3,745 | B0796X4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $300,147.75 | 1,003 | B3K3L40 |
| 0.06% | GLW | CORNING INC | -- | $292,354.80 | 1,860 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $281,525.23 | 10,423 | 2085102 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $276,819.20 | 4,480 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $265,604.01 | 643 | 2427599 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $252,842.37 | 3,487 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $248,505.60 | 2,408 | 2517382 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $241,263.36 | 716 | BQZJ0Q9 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $240,223.37 | 3,121 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $239,273.37 | 3,087 | 2047317 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $232,781.85 | 805 | B5834C5 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $229,506.75 | 1,485 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $228,681.60 | 656 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $226,231.28 | 968 | 2456612 |
| 0.04% | TPR | TAPESTRY INC | -- | $217,728.00 | 1,344 | BF09HX3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $215,753.48 | 1,796 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $213,893.16 | 1,014 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $212,060.68 | 8,452 | 2437264 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $205,130.09 | 5,687 | 2367026 |
| 0.04% | MAS | MASCO CORP | -- | $204,372.76 | 2,708 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $198,118.98 | 12,162 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $196,767.62 | 10,259 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,948.10 | 1,042 | B2PKRQ3 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $192,327.15 | 535 | B87ZMX0 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $192,259.56 | 1,641 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,288.58 | 2,162 | 2649100 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $186,796.05 | 219 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $176,530.14 | 639 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $171,851.13 | 561 | 2909644 |
| 0.03% | KLAC | KLA CORP | -- | $160,759.04 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $147,465.50 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $137,723.70 | 590 | 2005973 |
| 25.58% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,768,976 | -- | 25,911 | -- |
| 11.97% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,548,537 | -- | 12,128 | -- |
| -7.96% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,267,545 | -- | -11,796 | -- |
| -8.80% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,699,976 | -- | -13,033 | -- |
| -11.92% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,254,406 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,115,284.00 | 22,115,284 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- 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%.