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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| 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 $519,772,304
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $87.51
- Market Price Change $+0.58
- Trading Volume (M) 3,346
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $519,772,304
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $87.51
- Market Price Change $+0.58
- Trading Volume (M) 3,346
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 10/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.76% | NVDA | NVIDIA CORP | -- | $29,924,076.60 | 127,908 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $25,649,415.54 | 76,866 | 2046251 |
| 3.81% | MSFT | MICROSOFT CORP | -- | $19,797,075.09 | 38,253 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $14,148,251.52 | 56,251 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,716,584.50 | 28,287 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,831,976.66 | 24,869 | BDZ78H9 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $8,300,300.58 | 7,722 | 2588184 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,439,370.30 | 21,858 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,133,727.84 | 9,798 | B7TL820 |
| 1.07% | LLY | ELI LILLY & CO | -- | $5,554,251.00 | 4,860 | 2516152 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $5,071,913.91 | 8,001 | 2007849 |
| 0.85% | TSLA | TESLA INC | -- | $4,422,621.06 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,682,413.90 | 7,326 | 2073390 |
| 0.70% | CAT | CATERPILLAR INC | -- | $3,642,914.78 | 4,309 | 2180201 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,592,695.42 | 10,809 | 2190385 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,166,658.75 | 16,777 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,908,633.52 | 20,072 | 2704407 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,752,808.00 | 3,050 | 2407966 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,541,006.93 | 15,493 | BVSRPD7 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,442,921.72 | 16,878 | 2369174 |
| 0.47% | MS | MORGAN STANLEY | -- | $2,434,064.90 | 12,790 | 2262314 |
| 0.47% | C | CITIGROUP INC | -- | $2,428,521.50 | 18,899 | 2297907 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,294,658.60 | 15,902 | 2778844 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,272,525.68 | 26,133 | 2145084 |
| 0.43% | INTC | INTEL CORP | -- | $2,235,766.88 | 18,736 | 2463247 |
| 0.42% | PEP | PEPSICO INC | -- | $2,169,714.15 | 17,235 | 2681511 |
| 0.41% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,123,601.75 | 1,475 | B01Z7J1 |
| 0.40% | NFLX | NETFLIX INC | -- | $2,057,266.68 | 30,678 | 2857817 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,025,709.36 | 7,912 | 2475833 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,021,645.16 | 15,237 | 2989301 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,018,099.31 | 8,599 | 2310525 |
| 0.39% | BA | BOEING CO/THE | -- | $2,017,863.00 | 10,425 | 2108601 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,016,059.76 | 17,446 | 2636607 |
| 0.38% | TER | TERADYNE INC | -- | $1,979,368.32 | 4,408 | 2884183 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,940,588.65 | 9,359 | BL9XPM3 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,930,046.58 | 22,323 | 2577609 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,923,349.50 | 6,925 | 2754907 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,920,577.66 | 11,447 | 2520153 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,903,713.48 | 6,841 | 2914734 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,894,669.38 | 7,209 | B92SR70 |
| 0.36% | MO | ALTRIA GROUP INC | -- | $1,889,504.25 | 28,055 | 2692632 |
| 0.36% | V | VISA INC-CLASS A SHARES | -- | $1,887,333.78 | 5,233 | B2PZN04 |
| 0.36% | MMM | 3M CO | -- | $1,884,885.27 | 11,643 | 2595708 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,873,162.84 | 1,084 | 2036047 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,869,629.13 | 1,087 | BSNPZV3 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $1,853,164.17 | 5,333 | BSML4N7 |
| 0.35% | EOG | EOG RESOURCES INC | -- | $1,843,312.44 | 13,038 | 2318024 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,834,463.93 | 6,781 | BHJ0775 |
| 0.35% | SYK | STRYKER CORP | -- | $1,833,812.94 | 6,658 | 2853688 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,810,206.72 | 70,272 | BVV7RC7 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,746,658.40 | 36,656 | 2480677 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $1,736,620.96 | 4,112 | B3K3L40 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,724,128.40 | 4,636 | 2917766 |
| 0.33% | MET | METLIFE INC | -- | $1,723,914.08 | 18,256 | 2573209 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,712,324.00 | 8,077 | 2065159 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,705,026.00 | 3,567 | 2648806 |
| 0.33% | T | AT&T INC | -- | $1,699,371.90 | 69,933 | 2831811 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,681,564.17 | 7,271 | BKLJ8V2 |
| 0.32% | RTX | RTX CORP | -- | $1,672,831.44 | 9,058 | BM5M5Y3 |
| 0.32% | GD | GENERAL DYNAMICS CORP | -- | $1,652,430.54 | 5,006 | 2365161 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,646,564.40 | 3,624 | 2754060 |
| 0.32% | FDX | FEDEX CORP | -- | $1,645,470.12 | 5,667 | 2142784 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,622,953.32 | 3,908 | 2954699 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,615,696.94 | 2,054 | 2474164 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,613,165.40 | 7,210 | 2019952 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,607,600.00 | 8,000 | 2812452 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,604,937.10 | 16,510 | BWFRFC6 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,599,095.75 | 9,475 | B0T7YX2 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,598,920.00 | 14,200 | 2819118 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,596,490.16 | 52,568 | BD3W133 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,582,918.26 | 4,337 | 2950482 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,549,850.40 | 8,820 | 2923785 |
| 0.30% | KKR | KKR & CO INC | -- | $1,548,202.63 | 17,147 | BG1FRR1 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,542,325.80 | 33,204 | BKP7287 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,535,448.70 | 17,389 | B1WT4X2 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,532,621.02 | 3,122 | B0J7D57 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,525,359.60 | 14,580 | 2702337 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,525,336.08 | 3,288 | BK9ZQ96 |
| 0.29% | OKE | ONEOK INC | -- | $1,522,608.88 | 17,326 | BWJJFW8 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,519,738.80 | 9,384 | 2196888 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,511,307.20 | 5,144 | 2885409 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,509,519.80 | 8,807 | 2648668 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,508,174.40 | 26,220 | 2903958 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,505,460.20 | 5,690 | B78C4Y8 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,505,374.54 | 16,481 | B3Q2FJ4 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,497,047.04 | 4,716 | 2641894 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,495,922.64 | 69,352 | 2044545 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,492,293.76 | 13,088 | BN44JF6 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $1,490,510.40 | 2,760 | 2046552 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,476,445.92 | 18,156 | 2592174 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,472,243.50 | 11,830 | 2280220 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,470,196.90 | 1,487 | BP6H4Y1 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,464,658.86 | 47,771 | B28XP76 |
| 0.28% | INCY | INCYTE CORP | -- | $1,464,655.90 | 12,703 | 2471950 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,453,206.08 | 65,342 | 2491594 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,452,632.28 | 8,877 | B94Q9V0 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,452,107.16 | 15,337 | BPGMZQ5 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,445,976.48 | 26,832 | 2829515 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,445,271.24 | 6,573 | 2455965 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,444,358.88 | 64,023 | 2567503 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,430,976.12 | 54,953 | BD81GW9 |
| 0.27% | ADBE | ADOBE INC | -- | $1,423,050.03 | 5,987 | 2008154 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,421,607.76 | 5,318 | 2331430 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,420,254.30 | 6,221 | 2175672 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,406,659.66 | 6,419 | 2340168 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,404,760.15 | 42,815 | 2350684 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,397,584.00 | 7,730 | 2536763 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,396,216.04 | 8,716 | 2422806 |
| 0.27% | KR | KROGER CO | -- | $1,395,882.41 | 23,647 | 2497406 |
| 0.27% | CNC | CENTENE CORP | -- | $1,392,897.87 | 22,113 | 2807061 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,391,579.82 | 13,698 | BYY8XK8 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,390,102.87 | 44,741 | B3NQ4P8 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,389,610.42 | 32,063 | 2100920 |
| 0.27% | GPN | GLOBAL PAYMENTS INC | -- | $1,385,444.88 | 17,676 | 2712013 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,379,928.46 | 12,934 | BN7P9B2 |
| 0.26% | OTIS | OTIS WORLDWIDE CORP | -- | $1,367,595.60 | 21,352 | BK531S8 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,365,653.10 | 9,597 | 2661568 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $1,360,925.28 | 2,203 | 2179414 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,345,713.20 | 5,746 | 2445416 |
| 0.26% | TXT | TEXTRON INC | -- | $1,345,328.38 | 17,413 | 2885937 |
| 0.26% | JBL | JABIL INC | -- | $1,343,361.33 | 4,413 | 2471789 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,342,857.76 | 12,583 | BQ6BPG9 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,340,347.96 | 12,964 | 2216850 |
| 0.26% | VICI | VICI PROPERTIES INC | -- | $1,331,457.60 | 58,784 | BYWH073 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,327,138.64 | 25,576 | 2909730 |
| 0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $1,316,097.72 | 11,178 | BDV82B8 |
| 0.25% | KEY | KEYCORP | -- | $1,315,882.56 | 65,532 | 2490911 |
| 0.25% | UDR | UDR INC | -- | $1,315,229.64 | 39,532 | 2727910 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,298,191.50 | 20,127 | BVVN4Q8 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,283,693.18 | 14,861 | BTN1Y11 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,275,578.88 | 5,248 | 2931205 |
| 0.24% | EXC | EXELON CORP | -- | $1,272,486.66 | 31,242 | 2670519 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,271,302.52 | 2,302 | B121557 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,267,777.34 | 4,721 | B40SSC9 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,267,186.80 | 11,294 | 2198163 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,266,044.62 | 68,546 | 2958936 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,263,154.50 | 62,378 | 2437264 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,257,951.80 | 4,690 | BMV3LG4 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,254,135.20 | 7,024 | B03GQS4 |
| 0.24% | VTR | VENTAS INC | -- | $1,252,589.10 | 14,910 | 2927925 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,243,520.47 | 63,803 | BJBLRK3 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,243,478.39 | 21,637 | BYT3MK1 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,240,821.12 | 12,936 | 2048804 |
| 0.24% | PODD | INSULET CORP | -- | $1,236,964.17 | 9,393 | B1XGNW4 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,225,962.30 | 9,726 | 2476193 |
| 0.23% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,213,256.00 | 37,400 | 2769796 |
| 0.23% | HPQ | HP INC | -- | $1,211,823.36 | 37,728 | BYX4D52 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,206,458.56 | 8,464 | 2469193 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,205,256.75 | 2,325 | 2459202 |
| 0.23% | INTU | INTUIT INC | -- | $1,191,779.20 | 4,240 | 2459020 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,180,576.80 | 12,613 | 2740542 |
| 0.23% | WMT | WALMART INC | -- | $1,180,223.20 | 11,320 | 2936921 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,178,858.16 | 7,512 | B1VP7R6 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,169,635.69 | 16,297 | BP96PS6 |
| 0.22% | PHM | PULTEGROUP INC | -- | $1,160,424.71 | 10,027 | 2708841 |
| 0.22% | CIEN | CIENA CORP | -- | $1,143,886.82 | 2,923 | B1FLZ21 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,139,820.85 | 16,735 | BK6N347 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,135,519.62 | 51,638 | BJN4XN5 |
| 0.22% | AES | AES CORP | -- | $1,125,585.72 | 75,492 | 2002479 |
| 0.22% | F | FORD MOTOR CO | -- | $1,123,908.50 | 92,885 | 2615468 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,105,955.76 | 3,081 | 2210614 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,090,027.50 | 2,225 | 2867719 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,081,751.66 | 6,361 | 2567741 |
| 0.21% | TEL | TE CONNECTIVITY PLC | -- | $1,079,543.64 | 4,899 | BRC3N84 |
| 0.21% | AMGN | AMGEN INC | -- | $1,072,086.40 | 2,660 | 2023607 |
| 0.21% | PCG | P G & E CORP | -- | $1,069,671.68 | 86,824 | 2689560 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,065,905.44 | 986 | 2134781 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,062,939.16 | 25,028 | 2831543 |
| 0.20% | DVA | DAVITA INC | -- | $1,059,989.08 | 5,932 | 2898087 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,051,864.80 | 34,510 | 2547419 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,045,417.00 | 69,050 | B9CGTC3 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,028,701.80 | 7,980 | B44WZD7 |
| 0.20% | APA | APA CORP | -- | $1,021,151.04 | 23,378 | BNNF1C1 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,020,275.45 | 9,755 | 2046853 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,016,943.84 | 7,848 | B6WVMH3 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $1,010,873.70 | 1,098 | 2701271 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $1,008,668.70 | 2,418 | 2032067 |
| 0.19% | VTRS | VIATRIS INC | -- | $1,005,681.60 | 57,141 | BMWS3X9 |
| 0.19% | STE | STERIS PLC | -- | $985,560.04 | 4,726 | BFY8C75 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $964,988.34 | 16,473 | B3SPXZ3 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $964,322.28 | 1,908 | 2522096 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $963,479.89 | 30,137 | 2465254 |
| 0.18% | BALL | BALL CORP | -- | $940,026.12 | 16,676 | 2073022 |
| 0.18% | HAL | HALLIBURTON CO | -- | $929,892.60 | 29,196 | 2405302 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $929,670.00 | 3,495 | 2329770 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $918,348.96 | 1,488 | 2503477 |
| 0.17% | XYL | XYLEM INC | -- | $908,170.38 | 8,922 | B3P2CN8 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $906,219.72 | 1,611 | BHKD3S6 |
| 0.17% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $899,233.65 | 10,185 | 2783815 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $896,950.60 | 3,791 | BK9DTN5 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $884,283.05 | 595 | 2126249 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $865,680.28 | 8,662 | 2050832 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $864,659.53 | 13,441 | BQRX1X3 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $863,531.00 | 8,930 | 2779397 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $839,847.63 | 23,181 | B02T2J7 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $837,474.05 | 9,533 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $822,239.88 | 53,636 | 2445966 |
| 0.16% | NRG | NRG ENERGY INC | -- | $819,644.61 | 8,607 | 2212922 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $818,783.91 | 3,171 | BDR73G1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $809,735.10 | 9,454 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $796,231.92 | 30,437 | 2146838 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $793,862.64 | 3,148 | BL3LWS8 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $786,226.25 | 1,189 | 2330299 |
| 0.15% | AMCR | AMCOR PLC | -- | $777,884.38 | 18,583 | BV7DQ55 |
| 0.14% | EQIX | EQUINIX INC | -- | $751,852.76 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $723,153.90 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $721,526.18 | 13,606 | BLS09M3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $709,392.50 | 13,198 | 2295677 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $705,100.50 | 3,545 | B4BNMY3 |
| 0.14% | CVX | CHEVRON CORP | -- | $703,159.38 | 3,402 | 2838555 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $695,990.52 | 18,882 | B067BM3 |
| 0.13% | DHI | DR HORTON INC | -- | $689,850.00 | 5,110 | 2250687 |
| 0.13% | AME | AMETEK INC | -- | $684,745.74 | 2,718 | 2089212 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $678,313.95 | 15,185 | 2550161 |
| 0.13% | RMD | RESMED INC | -- | $654,262.21 | 2,989 | 2732903 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $652,506.18 | 4,413 | BMVNLY2 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $644,922.51 | 8,607 | 2027342 |
| 0.12% | GWW | WW GRAINGER INC | -- | $638,869.70 | 499 | 2380863 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $638,161.32 | 10,652 | 2692687 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $631,036.00 | 4,340 | B1Z77F6 |
| 0.12% | AZO | AUTOZONE INC | -- | $630,998.78 | 226 | 2065955 |
| 0.12% | XYZ | BLOCK INC | -- | $622,216.43 | 8,371 | BYNZGK1 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $620,794.80 | 10,152 | 2126335 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $620,546.64 | 8,178 | 2963811 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $602,830.83 | 1,659 | B4V9661 |
| 0.11% | ROL | ROLLINS INC | -- | $585,496.08 | 19,413 | 2747305 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $585,108.88 | 8,122 | 2352118 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $577,689.21 | 1,869 | BL59CR9 |
| 0.11% | DHR | DANAHER CORP | -- | $571,326.14 | 2,669 | 2250870 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $560,401.00 | 3,455 | B7FBFL2 |
| 0.11% | DOW | DOW INC | -- | $559,791.58 | 20,014 | BHXCF84 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $556,480.26 | 2,646 | 2705024 |
| 0.11% | RVTY | REVVITY INC | -- | $554,902.86 | 3,662 | 2305844 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $536,221.31 | 4,729 | BVFTF03 |
| 0.10% | CRH | CRH PLC | -- | $536,051.48 | 6,542 | B01ZKD6 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $531,035.40 | 8,260 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $528,528.00 | 3,388 | 2259101 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $527,634.69 | 1,551 | BM99VY2 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $527,328.86 | 4,057 | BW60F13 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $524,264.16 | 5,556 | 2491839 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $512,394.22 | 1,846 | 2011602 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $505,311.12 | 6,456 | B665KZ5 |
| 0.09% | MAS | MASCO CORP | -- | $485,561.08 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $481,412.25 | 495 | 2671501 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $471,415.07 | 8,057 | 2257019 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $465,284.43 | 1,807 | BMH4FS1 |
| 0.08% | BBY | BEST BUY CO INC | -- | $439,234.21 | 4,993 | 2094670 |
| 0.08% | OMC | OMNICOM GROUP | -- | $438,819.70 | 5,918 | 2279303 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $434,860.80 | 8,236 | BYW36M8 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $431,631.54 | 1,557 | BKT9Y49 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $424,127.69 | 2,429 | B1HMF22 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $422,957.75 | 7,453 | 2816023 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $418,311.98 | 3,517 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $417,915.03 | 2,659 | 2315359 |
| 0.08% | LIN | LINDE PLC | -- | $408,996.44 | 853 | BNZHB81 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $397,239.39 | 16,911 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $396,009.60 | 9,296 | 2113434 |
| 0.07% | HD | HOME DEPOT INC | -- | $386,655.95 | 1,367 | 2434209 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $374,628.54 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $373,891.44 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $364,068.80 | 556 | 2886907 |
| 0.07% | FTNT | FORTINET INC | -- | $341,633.60 | 1,888 | B5B2106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $341,488.00 | 6,098 | BDHLTQ5 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $332,804.08 | 392 | BKVD2N4 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $324,080.53 | 839 | BYV2325 |
| 0.06% | DXCM | DEXCOM INC | -- | $313,271.20 | 3,670 | B0796X4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $309,904.22 | 614 | 2931034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,668.08 | 1,174 | 2457552 |
| 0.06% | GLW | CORNING INC | -- | $298,989.99 | 1,821 | 2224701 |
| 0.06% | APTV | APTIV PLC | -- | $288,974.98 | 6,637 | BTDN8H1 |
| 0.06% | FFIV | F5 INC | -- | $286,045.20 | 630 | 2427599 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $280,202.08 | 1,439 | 2654461 |
| 0.05% | CVNA | CARVANA CO | -- | $276,698.03 | 4,339 | BYQHPG3 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $273,409.20 | 4,390 | BJJMGL2 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $271,593.55 | 773 | 2302232 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $269,632.64 | 701 | BQZJ0Q9 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $265,735.16 | 659 | B87ZMX0 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $252,234.56 | 3,188 | 2267278 |
| 0.05% | CMI | CUMMINS INC | -- | $235,102.40 | 445 | 2240202 |
| 0.04% | IEX | IDEX CORP | -- | $221,107.51 | 949 | 2456612 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $219,341.16 | 2,358 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $218,412.60 | 3,059 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $213,752.88 | 788 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $208,079.20 | 584 | 2442053 |
| 0.04% | L | LOEWS CORP | -- | $200,820.82 | 1,894 | 2523022 |
| 0.04% | KLAC | KLA CORP | -- | $200,476.41 | 969 | 2480138 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,128.02 | 994 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $197,897.22 | 1,374 | B95N910 |
| 0.04% | NOW | SERVICENOW INC | -- | $194,447.86 | 1,447 | B80NXX8 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $192,150.00 | 3,416 | B0BV2M7 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,396.66 | 1,021 | B2PKRQ3 |
| 0.04% | TPR | TAPESTRY INC | -- | $184,030.96 | 1,558 | BF09HX3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $178,327.71 | 5,571 | 2367026 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $175,662.96 | 789 | 2005973 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $175,495.35 | 1,669 | 2698470 |
| 0.03% | PAYX | PAYCHEX INC | -- | $174,035.46 | 1,759 | 2674458 |
| 0.03% | KVUE | KENVUE INC | -- | $172,894.40 | 10,052 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $171,638.46 | 714 | 2651086 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $170,473.55 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $166,033.24 | 716 | 2550707 |
| 25.42% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,113,107 | -- | 25,837 | -- |
| 13.30% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,152,675 | -- | 13,524 | -- |
| -8.37% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,513,425 | -- | -12,839 | -- |
| -9.12% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,387,235 | -- | -13,982 | -- |
| -11.51% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,828,841 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,928,196.57 | 25,928,197 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.