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 $512,244,730
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $85.83
- Market Price Change $+1.36
- Trading Volume (M) 3,144
- 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 $512,244,730
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $85.83
- Market Price Change $+1.36
- Trading Volume (M) 3,144
- 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 7/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.05% | AAPL | APPLE INC | -- | $25,865,498.82 | 77,574 | 2046251 |
| 4.94% | NVDA | NVIDIA CORP | -- | $25,329,259.68 | 129,867 | 2379504 |
| 3.49% | MSFT | MICROSOFT CORP | -- | $17,871,228.70 | 39,617 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $13,886,257.50 | 58,965 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,640,772.04 | 28,894 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $9,440,413.44 | 24,341 | BDZ78H9 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $7,507,132.64 | 22,498 | BYY88Y7 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $6,674,808.49 | 12,383 | B7TL820 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $6,012,412.84 | 6,874 | 2588184 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $3,963,209.35 | 8,165 | 2007849 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,836,544.75 | 10,935 | 2190385 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,773,161.04 | 7,403 | 2073390 |
| 0.74% | LLY | ELI LILLY & CO | -- | $3,766,357.17 | 3,261 | 2516152 |
| 0.73% | TSLA | TESLA INC | -- | $3,761,793.00 | 12,180 | B616C79 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,949,020.60 | 20,485 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $2,898,410.04 | 39,612 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,726,902.23 | 13,053 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,552,585.12 | 19,291 | 2297907 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,481,852.67 | 15,811 | BVSRPD7 |
| 0.48% | TJX | TJX COMPANIES INC | -- | $2,476,652.26 | 15,551 | 2989301 |
| 0.48% | PEP | PEPSICO INC | -- | $2,465,697.40 | 17,587 | 2681511 |
| 0.46% | BA | BOEING CO/THE | -- | $2,350,376.00 | 10,640 | 2108601 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,323,782.80 | 14,540 | 2145084 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,301,207.12 | 17,529 | 2369174 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,206,358.18 | 20,969 | 2577609 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,142,679.50 | 5,850 | B2PZN04 |
| 0.41% | MMM | 3M CO | -- | $2,121,291.36 | 12,048 | 2595708 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,106,491.70 | 16,230 | 2778844 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,093,457.98 | 17,123 | BN78DQ4 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,066,769.78 | 8,079 | 2475833 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,057,694.88 | 7,421 | BKLJ8V2 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,021,009.72 | 6,982 | 2914734 |
| 0.39% | RTX | RTX CORP | -- | $1,981,728.72 | 9,244 | BM5M5Y3 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $1,974,913.20 | 3,705 | 2954699 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,962,984.24 | 20,499 | 2636607 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,952,659.80 | 5,109 | 2365161 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,945,258.08 | 28,632 | 2692632 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,943,634.99 | 10,149 | 2567741 |
| 0.38% | CRM | SALESFORCE INC | -- | $1,937,030.49 | 10,719 | 2310525 |
| 0.38% | KKR | KKR & CO INC | -- | $1,921,750.38 | 19,031 | BG1FRR1 |
| 0.37% | TGT | TARGET CORP | -- | $1,917,214.17 | 13,267 | 2259101 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,904,632.26 | 7,177 | 2019952 |
| 0.37% | T | AT&T INC | -- | $1,900,991.84 | 81,904 | 2831811 |
| 0.37% | ADBE | ADOBE INC | -- | $1,896,187.10 | 7,649 | 2008154 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,894,022.78 | 7,358 | B92SR70 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,881,312.16 | 8,164 | 2812452 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,873,885.75 | 7,975 | 2065159 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,851,865.26 | 1,407 | B01Z7J1 |
| 0.36% | MET | METLIFE INC | -- | $1,822,100.97 | 18,771 | 2573209 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,820,674.24 | 3,344 | B0J7D57 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,818,112.68 | 14,253 | 2661568 |
| 0.35% | INTC | INTEL CORP | -- | $1,811,664.40 | 19,880 | 2463247 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,789,523.36 | 1,054 | 2036047 |
| 0.35% | FDX | FEDEX CORP | -- | $1,784,344.65 | 5,783 | 2142784 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,772,184.95 | 14,435 | 2819118 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,770,834.96 | 6,156 | BHJ0775 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,763,947.25 | 14,669 | BN44JF6 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,762,618.90 | 33,890 | BKP7287 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,755,007.24 | 10,262 | BL9XPM3 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,745,110.51 | 12,581 | 2520153 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,741,794.98 | 3,698 | 2754060 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,738,262.50 | 3,250 | 2648806 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,738,034.25 | 2,005 | 2179414 |
| 0.34% | F | FORD MOTOR CO | -- | $1,736,391.00 | 116,850 | 2615468 |
| 0.34% | GM | GENERAL MOTORS CO | -- | $1,720,087.20 | 19,458 | B665KZ5 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,715,440.82 | 1,982 | 2378534 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,706,507.95 | 38,635 | 2480677 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,705,838.62 | 2,126 | 2474164 |
| 0.33% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,690,638.00 | 36,753 | 2769796 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,677,683.70 | 16,890 | BWFRFC6 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,675,315.26 | 70,778 | 2044545 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,668,918.54 | 21,198 | 2829515 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,664,759.60 | 5,204 | B40SSC9 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,659,512.40 | 19,110 | 2712013 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,657,321.12 | 7,889 | 2536763 |
| 0.32% | TT | TRANE TECHNOLOGIES PLC | -- | $1,655,893.08 | 3,761 | BK9ZQ96 |
| 0.32% | TER | TERADYNE INC | -- | $1,645,801.47 | 4,503 | 2884183 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,640,582.39 | 8,989 | 2648668 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,639,355.51 | 65,339 | 2567503 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,625,305.50 | 17,010 | B3Q2FJ4 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,621,383.12 | 5,446 | BSML4N7 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,618,097.00 | 6,551 | 2340168 |
| 0.32% | INCY | INCYTE CORP | -- | $1,617,441.49 | 13,151 | 2471950 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,606,871.16 | 4,812 | 2641894 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,605,748.56 | 17,747 | B1WT4X2 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,604,413.08 | 28,118 | 2903958 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,593,986.04 | 32,724 | 2100920 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,583,146.95 | 26,103 | 2909730 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,578,442.14 | 59,994 | BYWH073 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,577,720.96 | 10,229 | 2469193 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,576,638.08 | 8,896 | 2422806 |
| 0.31% | PCG | P G & E CORP | -- | $1,575,485.80 | 88,610 | 2689560 |
| 0.31% | OKE | ONEOK INC | -- | $1,575,024.81 | 17,683 | 2130109 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,572,728.31 | 13,991 | BDV82B8 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,571,247.48 | 7,606 | BRC3N84 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,570,460.40 | 9,060 | B94Q9V0 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,562,196.79 | 21,791 | BK531S8 |
| 0.30% | LITE | LUMENTUM HOLDINGS INC | -- | $1,555,630.56 | 2,244 | BYM9ZP2 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,555,564.32 | 56,016 | BVV7RC7 |
| 0.30% | WMT | WALMART INC | -- | $1,549,511.70 | 13,947 | 2936921 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,532,910.42 | 5,427 | 2331430 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,528,506.77 | 21,721 | BK6N347 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,520,722.95 | 12,255 | BN7P9B2 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,516,821.28 | 20,542 | BVVN4Q8 |
| 0.30% | KEY | KEYCORP | -- | $1,512,202.02 | 66,882 | 2490911 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,509,616.05 | 9,245 | 2923785 |
| 0.29% | AES | AES CORP | -- | $1,506,349.93 | 102,654 | 2002479 |
| 0.29% | PTC | PTC INC | -- | $1,503,116.40 | 11,028 | B95N910 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,489,663.66 | 1,517 | BP6H4Y1 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,484,506.08 | 8,496 | 2196888 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,484,474.36 | 50,458 | B28XP76 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,482,590.34 | 15,654 | BPGMZQ5 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,456,589.68 | 5,252 | 2885409 |
| 0.28% | EXC | EXELON CORP | -- | $1,453,318.30 | 31,885 | 2670519 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,452,490.20 | 5,355 | 2931205 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,450,911.46 | 13,231 | 2216850 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,449,429.49 | 43,697 | 2350684 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,446,603.76 | 13,768 | BQ6BPG9 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,445,627.26 | 45,661 | B3NQ4P8 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,441,440.36 | 6,348 | 2175672 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,438,183.00 | 52,700 | BJN4XN5 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,436,481.02 | 65,117 | BJBLRK3 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,420,601.25 | 13,063 | 2050832 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,419,914.30 | 9,926 | 2476193 |
| 0.27% | UDR | UDR INC | -- | $1,402,967.30 | 36,631 | 2727910 |
| 0.27% | VTR | VENTAS INC | -- | $1,398,654.72 | 15,216 | 2927925 |
| 0.27% | KR | KROGER CO | -- | $1,396,335.38 | 24,133 | 2497406 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,394,794.44 | 6,708 | 2455965 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,394,513.92 | 11,842 | 2046853 |
| 0.27% | PODD | INSULET CORP | -- | $1,393,865.84 | 8,413 | B1XGNW4 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,391,735.54 | 18,554 | 2592174 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,391,149.60 | 2,888 | 2931034 |
| 0.27% | JBL | JABIL INC | -- | $1,391,116.68 | 4,509 | 2471789 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,389,651.90 | 9,807 | 2280220 |
| 0.27% | DLR | DIGITAL REALTY TRUST INC | -- | $1,384,979.11 | 7,169 | B03GQS4 |
| 0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,378,167.85 | 31,939 | 2465254 |
| 0.27% | CNC | CENTENE CORP | -- | $1,373,037.12 | 22,568 | 2807061 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,372,534.20 | 46,260 | BD81GW9 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,367,999.26 | 53,626 | 2491594 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,363,737.84 | 4,236 | 2754907 |
| 0.26% | TXT | TEXTRON INC | -- | $1,356,949.29 | 15,581 | 2885937 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,356,772.50 | 2,350 | B121557 |
| 0.26% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,339,253.76 | 7,296 | B0T7YX2 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,337,626.64 | 13,202 | 2048804 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,326,591.20 | 2,374 | 2459202 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,318,880.16 | 70,453 | B9CGTC3 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,317,267.68 | 10,232 | 2708841 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,308,892.56 | 11,526 | 2198163 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,302,076.36 | 12,874 | 2740542 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,299,792.15 | 15,165 | BTN1Y11 |
| 0.25% | EQT | EQT CORP | -- | $1,298,352.72 | 24,632 | 2319414 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,294,665.12 | 10,854 | 2702337 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,291,413.84 | 22,083 | BYT3MK1 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,289,335.52 | 4,892 | BMH4FS1 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,283,568.61 | 16,633 | BP96PS6 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,266,297.50 | 53,885 | 2958936 |
| 0.24% | LVS | LAS VEGAS SANDS CORP | -- | $1,241,314.17 | 24,891 | B02T2J7 |
| 0.24% | INTU | INTUIT INC | -- | $1,227,926.00 | 3,892 | 2459020 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,222,743.60 | 5,806 | B78C4Y8 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $1,215,532.50 | 5,343 | BL3LWS8 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,200,094.48 | 18,917 | 2352118 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,197,025.14 | 8,009 | B6WVMH3 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,196,839.00 | 12,950 | BMZ5LZ5 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,190,717.55 | 8,145 | B44WZD7 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,186,621.59 | 7,667 | B1VP7R6 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,176,792.48 | 8,784 | 2212922 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,164,806.40 | 25,544 | 2831543 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,131,512.80 | 18,110 | 2961053 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,120,056.28 | 12,754 | 2094670 |
| 0.22% | STE | STERIS PLC | -- | $1,115,125.83 | 4,823 | BFY8C75 |
| 0.22% | BALL | BALL CORP | -- | $1,111,510.89 | 17,019 | 2073022 |
| 0.21% | NUE | NUCOR CORP | -- | $1,086,508.08 | 4,227 | 2651086 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,068,670.40 | 1,120 | 2701271 |
| 0.21% | XYL | XYLEM INC | -- | $1,063,646.10 | 9,105 | B3P2CN8 |
| 0.21% | AMGN | AMGEN INC | -- | $1,052,442.60 | 2,715 | 2023607 |
| 0.20% | HPQ | HP INC | -- | $1,034,217.44 | 38,504 | BYX4D52 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,026,490.00 | 22,315 | 2113434 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,016,056.84 | 16,811 | B3SPXZ3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $1,009,292.52 | 5,223 | BDRXDB4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,002,834.00 | 6,615 | 2714923 |
| 0.20% | SNDK | SANDISK CORP | -- | $999,648.76 | 781 | BSNPZV3 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $987,109.20 | 10,395 | 2783815 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $984,350.79 | 13,723 | BQRX1X3 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $978,980.88 | 2,424 | BMV3LG4 |
| 0.19% | HAS | HASBRO INC | -- | $969,405.15 | 10,255 | 2414580 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $950,759.29 | 9,113 | 2779397 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $950,351.01 | 4,497 | 2262530 |
| 0.18% | HAL | HALLIBURTON CO | -- | $942,777.08 | 29,797 | 2405302 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $938,491.04 | 3,568 | 2329770 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $934,959.20 | 54,740 | 2445966 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $925,263.88 | 1,844 | 2046552 |
| 0.18% | PNR | PENTAIR PLC | -- | $918,902.79 | 13,887 | BLS09M3 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $906,041.57 | 2,471 | 2032067 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $895,575.12 | 31,064 | 2146838 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $883,567.08 | 38,804 | B3NPHP6 |
| 0.17% | APA | APA CORP | -- | $866,797.47 | 23,859 | BNNF1C1 |
| 0.17% | CAT | CATERPILLAR INC | -- | $866,588.94 | 1,071 | 2180201 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $863,604.00 | 2,300 | 2210614 |
| 0.17% | AMCR | AMCOR PLC | -- | $856,314.90 | 18,966 | BV7DQ55 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $853,751.52 | 9,648 | 2206657 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $845,561.43 | 2,271 | 2867719 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $844,671.78 | 9,729 | BMTQB43 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $840,442.20 | 8,346 | 2963811 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $830,845.32 | 15,416 | 2257019 |
| 0.16% | AZO | AUTOZONE INC | -- | $802,754.19 | 267 | 2065955 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $800,668.50 | 19,270 | B067BM3 |
| 0.15% | CIEN | CIENA CORP | -- | $786,928.05 | 2,115 | B1FLZ21 |
| 0.15% | EQIX | EQUINIX INC | -- | $784,599.97 | 749 | BVLZX12 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $770,356.90 | 10,870 | 2692687 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $769,488.44 | 3,236 | BDR73G1 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $769,279.26 | 12,462 | 2295677 |
| 0.15% | ROL | ROLLINS INC | -- | $759,828.55 | 19,813 | 2747305 |
| 0.15% | DHI | DR HORTON INC | -- | $759,375.54 | 5,218 | 2250687 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $737,731.35 | 1,285 | 2522096 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $721,978.11 | 1,713 | 2917766 |
| 0.14% | HUBB | HUBBELL INC | -- | $713,850.83 | 1,507 | BDFG6S3 |
| 0.14% | XYZ | BLOCK INC | -- | $705,483.78 | 8,542 | BYNZGK1 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $693,206.43 | 8,787 | 2027342 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $691,278.32 | 4,429 | B1Z77F6 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $677,416.32 | 1,908 | BL59CR9 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $672,014.46 | 10,361 | 2126335 |
| 0.13% | AME | AMETEK INC | -- | $665,787.74 | 2,774 | 2089212 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $665,507.64 | 1,644 | BHKD3S6 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $653,731.54 | 1,694 | B4V9661 |
| 0.13% | CRH | CRH PLC | -- | $640,992.00 | 6,677 | B01ZKD6 |
| 0.12% | RMD | RESMED INC | -- | $635,899.44 | 3,049 | 2732903 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $634,716.81 | 3,081 | B1HMF22 |
| 0.12% | CVX | CHEVRON CORP | -- | $631,161.42 | 3,282 | 2838555 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $627,064.26 | 3,966 | B8K6ZD1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $624,887.49 | 5,671 | 2491839 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $615,320.42 | 3,527 | B7FBFL2 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $601,512.64 | 4,826 | BVFTF03 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $590,619.93 | 3,617 | B4BNMY3 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $589,734.08 | 8,432 | BL6JPG8 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $576,069.28 | 2,701 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $565,877.00 | 1,885 | 2011602 |
| 0.11% | NOW | SERVICENOW INC | -- | $539,783.28 | 4,904 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $534,170.91 | 2,723 | 2250870 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $527,731.40 | 4,130 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $513,390.52 | 2,734 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $512,038.56 | 5,242 | 2195841 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $511,802.94 | 11,209 | 2547419 |
| 0.09% | CVNA | CARVANA CO | -- | $486,297.60 | 7,915 | BYQHPG3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $484,605.90 | 8,406 | BYW36M8 |
| 0.09% | OMC | OMNICOM GROUP | -- | $480,844.40 | 6,040 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $472,941.64 | 2,714 | 2315359 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $467,369.22 | 633 | 2730190 |
| 0.09% | HD | HOME DEPOT INC | -- | $464,356.55 | 1,393 | 2434209 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $457,597.50 | 3,589 | B5B1S13 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $455,627.70 | 5,290 | B2NC471 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $452,176.70 | 7,606 | 2816023 |
| 0.09% | LIN | LINDE PLC | -- | $442,516.80 | 870 | BNZHB81 |
| 0.08% | ETN | EATON CORP PLC | -- | $428,674.12 | 1,108 | B8KQN82 |
| 0.08% | RVTY | REVVITY INC | -- | $424,298.98 | 3,737 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $421,791.90 | 1,670 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $372,817.60 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $359,734.56 | 3,741 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $354,825.00 | 855 | BYV2325 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $339,872.60 | 1,198 | 2457552 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $327,028.59 | 567 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $324,506.44 | 628 | B28TS42 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $324,391.26 | 3,254 | 2267278 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $315,022.24 | 1,003 | B3K3L40 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $312,582.30 | 305 | 2407966 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $308,485.52 | 1,468 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $279,152.30 | 3,745 | B0796X4 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $278,815.25 | 10,423 | 2085102 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $263,513.60 | 4,480 | BJJMGL2 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $253,490.16 | 2,408 | 2517382 |
| 0.05% | GLW | CORNING INC | -- | $251,509.20 | 1,860 | 2224701 |
| 0.05% | FFIV | F5 INC | -- | $249,966.25 | 643 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,843.07 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,155.83 | 3,121 | 2614807 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $238,698.60 | 805 | B5834C5 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $230,176.87 | 3,487 | B0BV2M7 |
| 0.04% | IEX | IDEX CORP | -- | $226,289.36 | 968 | 2456612 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $223,886.04 | 716 | BQZJ0Q9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $222,771.04 | 656 | 2950482 |
| 0.04% | VTRS | VIATRIS INC | -- | $215,997.12 | 12,162 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,427.24 | 8,452 | 2437264 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,661.80 | 1,485 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,867.58 | 1,014 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $208,928.68 | 1,796 | 2674458 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $207,120.54 | 5,687 | 2367026 |
| 0.04% | TPR | TAPESTRY INC | -- | $205,067.52 | 1,344 | BF09HX3 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,064.00 | 1,042 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $198,101.29 | 10,259 | BQ84ZQ6 |
| 0.04% | MAS | MASCO CORP | -- | $195,273.88 | 2,708 | 2570200 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $186,517.92 | 219 | BKVD2N4 |
| 0.04% | APTV | APTIV PLC | -- | $185,016.65 | 3,185 | BTDN8H1 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $184,699.66 | 2,162 | 2649100 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $183,841.23 | 1,641 | 2698470 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $181,376.91 | 561 | 2909644 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $174,238.80 | 535 | B87ZMX0 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,533.16 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $150,034.56 | 832 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $130,826.60 | 590 | 2005973 |
| 26.01% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,230,566 | -- | 26,169 | -- |
| 12.05% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,745,588 | -- | 12,128 | -- |
| -8.19% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,970,758 | -- | -11,796 | -- |
| -9.33% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,788,170 | -- | -13,431 | -- |
| -12.26% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,810,257 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,386,897.06 | 17,386,897 | -- |
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%.