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 $511,197,266
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $85.70
- Market Price Change $+0.48
- Trading Volume (M) 3,684
- 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 $511,197,266
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $85.70
- Market Price Change $+0.48
- Trading Volume (M) 3,684
- 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 7/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | AAPL | APPLE INC | -- | $26,381,365.92 | 77,574 | 2046251 |
| 5.00% | NVDA | NVIDIA CORP | -- | $25,585,097.67 | 129,867 | 2379504 |
| 3.05% | MSFT | MICROSOFT CORP | -- | $15,583,346.95 | 39,617 | 2588173 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $13,612,659.90 | 58,965 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,642,216.74 | 28,894 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $9,271,730.31 | 24,341 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,482,834.80 | 22,498 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,348,196.03 | 12,383 | B7TL820 |
| 1.10% | MU | MICRON TECHNOLOGY INC | -- | $5,640,323.22 | 6,874 | 2588184 |
| 0.78% | LLY | ELI LILLY & CO | -- | $3,980,572.26 | 3,261 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,907,184.85 | 10,935 | 2190385 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,793,075.11 | 7,403 | 2073390 |
| 0.73% | TSLA | TESLA INC | -- | $3,744,619.20 | 12,180 | B616C79 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $3,711,972.30 | 8,165 | 2007849 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,049,806.80 | 20,485 | 2704407 |
| 0.56% | NFLX | NETFLIX INC | -- | $2,867,512.68 | 39,612 | 2857817 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,761,753.74 | 13,053 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,555,478.77 | 19,291 | 2297907 |
| 0.49% | PEP | PEPSICO INC | -- | $2,512,478.82 | 17,587 | 2681511 |
| 0.49% | TJX | TJX COMPANIES INC | -- | $2,500,600.80 | 15,551 | 2989301 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,419,715.44 | 15,811 | BVSRPD7 |
| 0.46% | BA | BOEING CO/THE | -- | $2,357,398.40 | 10,640 | 2108601 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,354,495.28 | 17,529 | 2369174 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,292,750.46 | 20,969 | 2577609 |
| 0.43% | MMM | 3M CO | -- | $2,198,519.04 | 12,048 | 2595708 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,154,911.67 | 8,079 | 2475833 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,144,551.50 | 5,850 | B2PZN04 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,142,246.24 | 28,632 | 2692632 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,139,438.60 | 16,230 | 2778844 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,122,702.84 | 7,421 | BKLJ8V2 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,115,204.19 | 17,123 | BN78DQ4 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $2,091,579.00 | 14,540 | 2145084 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,055,849.90 | 6,982 | 2914734 |
| 0.40% | RTX | RTX CORP | -- | $2,020,553.52 | 9,244 | BM5M5Y3 |
| 0.40% | T | AT&T INC | -- | $2,019,752.64 | 81,904 | 2831811 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $2,008,807.71 | 5,109 | 2365161 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,955,158.34 | 7,177 | 2019952 |
| 0.38% | KKR | KKR & CO INC | -- | $1,953,722.46 | 19,031 | BG1FRR1 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,950,536.31 | 10,149 | 2567741 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,945,498.50 | 10,719 | 2310525 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,936,625.60 | 7,358 | B92SR70 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,932,418.80 | 8,164 | 2812452 |
| 0.37% | TGT | TARGET CORP | -- | $1,913,101.40 | 13,267 | 2259101 |
| 0.37% | ADBE | ADOBE INC | -- | $1,905,977.82 | 7,649 | 2008154 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,893,105.50 | 7,975 | 2065159 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,876,068.48 | 20,499 | 2636607 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,853,325.36 | 6,156 | BHJ0775 |
| 0.36% | MET | METLIFE INC | -- | $1,829,984.79 | 18,771 | 2573209 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,829,077.61 | 14,669 | BN44JF6 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,827,897.28 | 3,344 | B0J7D57 |
| 0.35% | FDX | FEDEX CORP | -- | $1,807,997.12 | 5,783 | 2142784 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,803,788.07 | 1,407 | B01Z7J1 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,795,831.10 | 33,890 | BKP7287 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,788,929.55 | 14,435 | 2819118 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,784,965.00 | 3,250 | 2648806 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,768,133.74 | 12,581 | 2520153 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,767,782.83 | 3,761 | BK9ZQ96 |
| 0.34% | MCK | MCKESSON CORP | -- | $1,762,989.00 | 1,982 | 2378534 |
| 0.34% | GM | GENERAL MOTORS CO | -- | $1,757,057.40 | 19,458 | B665KZ5 |
| 0.34% | F | FORD MOTOR CO | -- | $1,748,076.00 | 116,850 | 2615468 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,742,386.66 | 3,698 | 2754060 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,741,564.02 | 10,262 | BL9XPM3 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,738,318.80 | 16,890 | BWFRFC6 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,721,695.36 | 7,889 | 2536763 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,718,004.30 | 2,005 | 2179414 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,717,304.55 | 3,705 | 2954699 |
| 0.34% | INTC | INTEL CORP | -- | $1,715,644.00 | 19,880 | 2463247 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,714,141.28 | 1,054 | 2036047 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,712,119.82 | 70,778 | 2044545 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,709,789.88 | 14,253 | 2661568 |
| 0.33% | INCY | INCYTE CORP | -- | $1,708,709.43 | 13,151 | 2471950 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,691,388.42 | 21,198 | 2829515 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,671,360.60 | 19,110 | 2712013 |
| 0.33% | HST | HOST HOTELS & RESORTS INC | -- | $1,664,184.33 | 65,339 | 2567503 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,655,974.76 | 13,991 | BDV82B8 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,654,848.11 | 6,551 | 2340168 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,652,453.40 | 9,060 | B94Q9V0 |
| 0.32% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,651,312.29 | 36,753 | 2769796 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,648,169.10 | 38,635 | 2480677 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,641,528.84 | 28,118 | 2903958 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,631,437.44 | 8,896 | 2422806 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,630,498.08 | 4,812 | 2641894 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,629,889.74 | 7,606 | BRC3N84 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,625,837.40 | 59,994 | BYWH073 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,625,750.54 | 8,989 | 2648668 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,624,746.60 | 32,724 | 2100920 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,615,950.16 | 13,768 | BQ6BPG9 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,613,379.77 | 17,747 | B1WT4X2 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,610,351.47 | 10,229 | 2469193 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,604,035.51 | 21,791 | BK531S8 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,602,171.90 | 17,010 | B3Q2FJ4 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,596,981.54 | 26,103 | 2909730 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,581,331.68 | 56,016 | BVV7RC7 |
| 0.31% | WMT | WALMART INC | -- | $1,577,405.70 | 13,947 | 2936921 |
| 0.31% | PCG | P G & E CORP | -- | $1,575,485.80 | 88,610 | 2689560 |
| 0.31% | OKE | ONEOK INC | -- | $1,570,250.40 | 17,683 | 2130109 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,560,679.60 | 5,204 | B40SSC9 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,551,624.48 | 8,496 | 2196888 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,548,661.38 | 20,542 | BVVN4Q8 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,545,600.60 | 12,255 | BN7P9B2 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,544,489.10 | 5,355 | 2931205 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,541,449.38 | 15,654 | BPGMZQ5 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,536,703.90 | 9,245 | 2923785 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,536,543.54 | 21,721 | BK6N347 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,536,275.16 | 5,427 | 2331430 |
| 0.30% | AES | AES CORP | -- | $1,522,358.82 | 102,654 | 2002479 |
| 0.30% | KEY | KEYCORP | -- | $1,513,539.66 | 66,882 | 2490911 |
| 0.30% | EXC | EXELON CORP | -- | $1,508,479.35 | 31,885 | 2670519 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,500,573.32 | 2,126 | 2474164 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,495,012.66 | 70,453 | B9CGTC3 |
| 0.29% | VTR | VENTAS INC | -- | $1,493,298.24 | 15,216 | 2927925 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,485,969.94 | 65,117 | BJBLRK3 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,484,978.94 | 50,458 | B28XP76 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,481,607.38 | 13,231 | 2216850 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,475,973.48 | 6,348 | 2175672 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,469,718.13 | 13,063 | 2050832 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,468,296.06 | 5,446 | BSML4N7 |
| 0.29% | LITE | LUMENTUM HOLDINGS INC | -- | $1,462,930.92 | 2,244 | BYM9ZP2 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,456,421.01 | 43,697 | 2350684 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,455,171.64 | 5,252 | 2885409 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,453,466.00 | 52,700 | BJN4XN5 |
| 0.28% | TER | TERADYNE INC | -- | $1,443,886.95 | 4,503 | 2884183 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,443,344.21 | 45,661 | B3NQ4P8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,442,320.88 | 22,568 | 2807061 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $1,440,259.08 | 5,343 | BL3LWS8 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,432,606.56 | 9,807 | 2280220 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,431,107.46 | 1,517 | BP6H4Y1 |
| 0.28% | UDR | UDR INC | -- | $1,428,609.00 | 36,631 | 2727910 |
| 0.28% | KR | KROGER CO | -- | $1,428,432.27 | 24,133 | 2497406 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,423,586.92 | 9,926 | 2476193 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,416,246.32 | 2,888 | 2931034 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,415,299.47 | 22,083 | BYT3MK1 |
| 0.28% | PODD | INSULET CORP | -- | $1,408,925.11 | 8,413 | B1XGNW4 |
| 0.28% | IP | INTERNATIONAL PAPER CO | -- | $1,408,190.51 | 31,939 | 2465254 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,407,146.24 | 53,626 | 2491594 |
| 0.28% | PTC | PTC INC | -- | $1,406,180.28 | 11,028 | B95N910 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,404,723.34 | 18,554 | 2592174 |
| 0.27% | TXT | TEXTRON INC | -- | $1,401,666.76 | 15,581 | 2885937 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,390,566.66 | 13,202 | 2048804 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,390,113.00 | 46,260 | BD81GW9 |
| 0.27% | DLR | DIGITAL REALTY TRUST INC | -- | $1,384,907.42 | 7,169 | B03GQS4 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,379,231.88 | 6,708 | 2455965 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,378,762.00 | 10,232 | 2708841 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,370,823.52 | 12,874 | 2740542 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,366,110.00 | 4,236 | 2754907 |
| 0.27% | JBL | JABIL INC | -- | $1,366,001.55 | 4,509 | 2471789 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,352,087.96 | 2,374 | 2459202 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,340,040.72 | 11,842 | 2046853 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,332,175.08 | 11,526 | 2198163 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,326,109.85 | 53,885 | 2958936 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,322,462.50 | 2,350 | B121557 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,320,714.72 | 10,854 | 2702337 |
| 0.26% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,319,627.52 | 7,296 | B0T7YX2 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,317,535.20 | 15,165 | BTN1Y11 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,282,736.96 | 16,633 | BP96PS6 |
| 0.25% | EQT | EQT CORP | -- | $1,272,489.12 | 24,632 | 2319414 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,271,039.44 | 4,892 | BMH4FS1 |
| 0.24% | INTU | INTUIT INC | -- | $1,218,157.08 | 3,892 | 2459020 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,212,766.06 | 7,667 | B1VP7R6 |
| 0.23% | LVS | LAS VEGAS SANDS CORP | -- | $1,200,990.75 | 24,891 | B02T2J7 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,198,292.40 | 8,145 | B44WZD7 |
| 0.23% | PSX | PHILLIPS 66 | -- | $1,195,165.10 | 5,806 | B78C4Y8 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,182,942.64 | 25,544 | 2831543 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,177,723.45 | 8,009 | B6WVMH3 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,171,354.80 | 18,110 | 2961053 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,166,043.88 | 18,917 | 2352118 |
| 0.22% | EXE | EXPAND ENERGY CORP | -- | $1,146,334.00 | 12,950 | BMZ5LZ5 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,141,100.38 | 12,754 | 2094670 |
| 0.22% | BALL | BALL CORP | -- | $1,138,400.91 | 17,019 | 2073022 |
| 0.22% | XYL | XYLEM INC | -- | $1,137,851.85 | 9,105 | B3P2CN8 |
| 0.22% | NUE | NUCOR CORP | -- | $1,122,775.74 | 4,227 | 2651086 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,120,487.04 | 8,784 | 2212922 |
| 0.22% | STE | STERIS PLC | -- | $1,110,929.82 | 4,823 | BFY8C75 |
| 0.21% | HPQ | HP INC | -- | $1,089,278.16 | 38,504 | BYX4D52 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,082,569.60 | 1,120 | 2701271 |
| 0.21% | QCOM | QUALCOMM INC | -- | $1,077,451.20 | 6,615 | 2714923 |
| 0.21% | AMGN | AMGEN INC | -- | $1,067,266.50 | 2,715 | 2023607 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $1,040,996.13 | 5,223 | BDRXDB4 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,027,828.90 | 22,315 | 2113434 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $1,013,765.28 | 2,424 | BMV3LG4 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,012,848.16 | 3,568 | 2329770 |
| 0.20% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,000,955.62 | 13,723 | BQRX1X3 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $995,321.25 | 10,395 | 2783815 |
| 0.19% | HAS | HASBRO INC | -- | $987,966.70 | 10,255 | 2414580 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $978,736.42 | 16,811 | B3SPXZ3 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $974,185.11 | 4,497 | 2262530 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $965,704.61 | 9,113 | 2779397 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $947,002.00 | 54,740 | 2445966 |
| 0.18% | HAL | HALLIBURTON CO | -- | $930,560.31 | 29,797 | 2405302 |
| 0.18% | PNR | PENTAIR PLC | -- | $927,234.99 | 13,887 | BLS09M3 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $903,965.93 | 2,471 | 2032067 |
| 0.18% | CAT | CATERPILLAR INC | -- | $900,550.35 | 1,071 | 2180201 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $897,749.60 | 31,064 | 2146838 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $895,596.32 | 38,804 | B3NPHP6 |
| 0.17% | AMCR | AMCOR PLC | -- | $885,522.54 | 18,966 | BV7DQ55 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $882,096.00 | 2,300 | 2210614 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $878,592.24 | 1,844 | 2046552 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $871,655.22 | 2,271 | 2867719 |
| 0.17% | SNDK | SANDISK CORP | -- | $856,054.10 | 781 | BSNPZV3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $851,628.96 | 9,648 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $838,347.93 | 9,729 | BMTQB43 |
| 0.16% | APA | APA CORP | -- | $833,394.87 | 23,859 | BNNF1C1 |
| 0.16% | AZO | AUTOZONE INC | -- | $832,719.60 | 267 | 2065955 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $826,420.92 | 8,346 | 2963811 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $819,167.70 | 19,270 | B067BM3 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $800,575.50 | 10,870 | 2692687 |
| 0.15% | DHI | DR HORTON INC | -- | $788,752.88 | 5,218 | 2250687 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $786,153.84 | 3,236 | BDR73G1 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $780,370.44 | 12,462 | 2295677 |
| 0.15% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $775,578.96 | 15,416 | 2257019 |
| 0.15% | EQIX | EQUINIX INC | -- | $775,110.14 | 749 | BVLZX12 |
| 0.15% | ROL | ROLLINS INC | -- | $772,905.13 | 19,813 | 2747305 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $746,983.35 | 1,285 | 2522096 |
| 0.15% | CIEN | CIENA CORP | -- | $741,328.65 | 2,115 | B1FLZ21 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $734,517.27 | 1,713 | 2917766 |
| 0.14% | HUBB | HUBBELL INC | -- | $728,875.62 | 1,507 | BDFG6S3 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $710,253.21 | 8,787 | 2027342 |
| 0.14% | XYZ | BLOCK INC | -- | $709,840.20 | 8,542 | BYNZGK1 |
| 0.14% | GE | GENERAL ELECTRIC | -- | $693,729.72 | 1,908 | BL59CR9 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $693,094.21 | 4,429 | B1Z77F6 |
| 0.14% | CRH | CRH PLC | -- | $690,401.80 | 6,677 | B01ZKD6 |
| 0.13% | AME | AMETEK INC | -- | $669,726.82 | 2,774 | 2089212 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $658,959.60 | 10,361 | 2126335 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $644,612.40 | 1,644 | BHKD3S6 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $641,333.39 | 5,671 | 2491839 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $639,417.24 | 1,694 | B4V9661 |
| 0.12% | RMD | RESMED INC | -- | $637,119.04 | 3,049 | 2732903 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $633,330.54 | 3,966 | B8K6ZD1 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $624,179.79 | 3,081 | B1HMF22 |
| 0.12% | CVX | CHEVRON CORP | -- | $615,637.56 | 3,282 | 2838555 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $606,628.20 | 4,826 | BVFTF03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $604,880.50 | 3,527 | B7FBFL2 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $595,575.22 | 3,617 | B4BNMY3 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $592,923.52 | 2,701 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $552,022.25 | 1,885 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $549,372.60 | 4,130 | 2026242 |
| 0.11% | NOW | SERVICENOW INC | -- | $542,480.48 | 4,904 | B80NXX8 |
| 0.11% | DHR | DANAHER CORP | -- | $542,013.15 | 2,723 | 2250870 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $540,575.52 | 8,432 | BL6JPG8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $523,833.06 | 5,242 | 2195841 |
| 0.10% | CVNA | CARVANA CO | -- | $522,944.05 | 7,915 | BYQHPG3 |
| 0.10% | OMC | OMNICOM GROUP | -- | $520,768.80 | 6,040 | 2279303 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $520,526.26 | 2,734 | 2131179 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $517,855.80 | 11,209 | 2547419 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $490,237.92 | 8,406 | BYW36M8 |
| 0.10% | AOS | SMITH (A.O.) CORP | -- | $486,860.06 | 7,606 | 2816023 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $486,837.32 | 2,714 | 2315359 |
| 0.09% | HD | HOME DEPOT INC | -- | $479,846.71 | 1,393 | 2434209 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $454,569.70 | 5,290 | B2NC471 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $452,106.33 | 3,589 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $444,726.60 | 870 | BNZHB81 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $440,048.94 | 633 | 2730190 |
| 0.08% | ETN | EATON CORP PLC | -- | $427,976.08 | 1,108 | B8KQN82 |
| 0.08% | ROST | ROSS STORES INC | -- | $419,220.10 | 1,670 | 2746711 |
| 0.08% | RVTY | REVVITY INC | -- | $416,712.87 | 3,737 | 2305844 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $369,947.49 | 3,741 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $363,855.04 | 6,224 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $362,827.80 | 855 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $353,601.68 | 1,198 | 2457552 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $338,155.68 | 3,254 | 2267278 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $326,824.47 | 567 | 2886907 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $315,168.70 | 305 | 2407966 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $314,954.56 | 628 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $311,817.88 | 1,468 | 2654461 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $306,968.15 | 1,003 | B3K3L40 |
| 0.05% | DXCM | DEXCOM INC | -- | $280,313.25 | 3,745 | B0796X4 |
| 0.05% | FFIV | F5 INC | -- | $259,424.78 | 643 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $258,585.60 | 4,480 | BJJMGL2 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $256,922.16 | 3,487 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $256,776.66 | 3,087 | 2047317 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $254,116.24 | 2,408 | 2517382 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $254,008.51 | 10,423 | 2085102 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $250,709.93 | 3,121 | 2614807 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $239,398.95 | 805 | B5834C5 |
| 0.05% | GLW | CORNING INC | -- | $234,378.60 | 1,860 | 2224701 |
| 0.04% | MAS | MASCO CORP | -- | $220,999.88 | 2,708 | 2570200 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $220,927.68 | 656 | 2950482 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $218,501.72 | 716 | BQZJ0Q9 |
| 0.04% | IEX | IDEX CORP | -- | $217,461.20 | 968 | 2456612 |
| 0.04% | VTRS | VIATRIS INC | -- | $217,213.32 | 12,162 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $216,033.12 | 8,452 | 2437264 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $214,115.55 | 5,687 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $213,490.52 | 1,796 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,877.72 | 1,014 | 2289874 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $208,577.14 | 1,042 | B2PKRQ3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,315.80 | 1,485 | BY7QL61 |
| 0.04% | TPR | TAPESTRY INC | -- | $202,809.60 | 1,344 | BF09HX3 |
| 0.04% | KVUE | KENVUE INC | -- | $202,615.25 | 10,259 | BQ84ZQ6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $195,295.41 | 1,641 | 2698470 |
| 0.04% | APTV | APTIV PLC | -- | $189,189.00 | 3,185 | BTDN8H1 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,812.94 | 2,162 | 2649100 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $187,009.35 | 561 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $174,459.78 | 639 | 2550707 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $170,665.00 | 535 | B87ZMX0 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $163,658.70 | 219 | BKVD2N4 |
| 0.03% | KLAC | KLA CORP | -- | $158,745.60 | 832 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $134,254.50 | 590 | 2005973 |
| 26.14% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,617,606 | -- | 26,169 | -- |
| 12.11% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,924,962 | -- | 12,128 | -- |
| -8.37% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,794,708 | -- | -11,796 | -- |
| -9.53% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,726,325 | -- | -13,431 | -- |
| -12.53% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -64,043,319 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,935,552.84 | 14,935,553 | -- |
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%.