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 $531,371,852
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $89.10
- Market Price Change $-0.14
- Trading Volume (M) 2,510
- 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 $531,371,852
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $89.10
- Market Price Change $-0.14
- Trading Volume (M) 2,510
- 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 8/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $28,469,443.74 | 129,867 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $24,125,514.00 | 77,574 | 2046251 |
| 3.63% | MSFT | MICROSOFT CORP | -- | $19,311,702.82 | 39,617 | 2588173 |
| 3.03% | AMZN | AMAZON.COM INC | -- | $16,076,807.25 | 58,965 | 2000019 |
| 1.97% | GOOGL | ALPHABET INC-CL A | -- | $10,472,052.42 | 28,894 | BYVY8G0 |
| 1.92% | AVGO | BROADCOM INC | -- | $10,181,353.48 | 24,341 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $8,102,204.74 | 22,498 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $7,290,738.91 | 12,383 | B7TL820 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $6,139,788.06 | 6,874 | 2588184 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $3,935,938.25 | 8,165 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,928,289.40 | 10,935 | 2190385 |
| 0.74% | TSLA | TESLA INC | -- | $3,916,479.00 | 12,180 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,841,046.55 | 7,403 | 2073390 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,814,913.46 | 3,261 | 2516152 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $3,007,198.00 | 20,485 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,939,210.40 | 39,612 | 2857817 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,849,078.31 | 13,053 | 2262314 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,712,796.89 | 17,123 | BN78DQ4 |
| 0.50% | C | CITIGROUP INC | -- | $2,655,213.24 | 19,291 | 2297907 |
| 0.48% | BA | BOEING CO/THE | -- | $2,555,621.60 | 10,640 | 2108601 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,504,369.60 | 14,540 | 2145084 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,486,915.92 | 15,551 | 2989301 |
| 0.46% | PEP | PEPSICO INC | -- | $2,440,723.86 | 17,587 | 2681511 |
| 0.45% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,397,421.93 | 15,811 | BVSRPD7 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $2,309,621.04 | 17,529 | 2369174 |
| 0.41% | MMM | 3M CO | -- | $2,193,699.84 | 12,048 | 2595708 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,162,627.82 | 7,421 | BKLJ8V2 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,155,959.00 | 5,850 | B2PZN04 |
| 0.40% | NEM | NEWMONT CORP | -- | $2,137,840.71 | 20,499 | 2636607 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $2,082,795.90 | 16,230 | 2778844 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,081,069.61 | 8,079 | 2475833 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $2,078,447.28 | 20,969 | 2577609 |
| 0.39% | CRM | SALESFORCE INC | -- | $2,068,552.62 | 10,719 | 2310525 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,063,460.28 | 6,982 | 2914734 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,057,990.67 | 14,253 | 2661568 |
| 0.39% | RTX | RTX CORP | -- | $2,055,033.64 | 9,244 | BM5M5Y3 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $2,024,795.22 | 10,262 | BL9XPM3 |
| 0.38% | KKR | KKR & CO INC | -- | $2,010,625.15 | 19,031 | BG1FRR1 |
| 0.38% | INTC | INTEL CORP | -- | $2,009,072.80 | 19,880 | 2463247 |
| 0.37% | ADBE | ADOBE INC | -- | $1,983,538.68 | 7,649 | 2008154 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,962,264.72 | 5,109 | 2365161 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,959,574.08 | 28,632 | 2692632 |
| 0.37% | TGT | TARGET CORP | -- | $1,959,535.90 | 13,267 | 2259101 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,943,229.03 | 10,149 | 2567741 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,923,524.85 | 3,705 | 2954699 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,914,239.25 | 7,975 | 2065159 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,903,156.06 | 14,669 | BN44JF6 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,898,962.43 | 7,177 | 2019952 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,893,055.19 | 1,407 | B01Z7J1 |
| 0.36% | T | AT&T INC | -- | $1,888,706.24 | 81,904 | 2831811 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,876,084.32 | 3,344 | B0J7D57 |
| 0.35% | LITE | LUMENTUM HOLDINGS INC | -- | $1,854,127.44 | 2,244 | BYM9ZP2 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,835,348.84 | 8,164 | 2812452 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,830,798.00 | 1,054 | 2036047 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,818,744.38 | 3,761 | BK9ZQ96 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,811,777.50 | 3,250 | 2648806 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,811,539.60 | 7,358 | B92SR70 |
| 0.34% | MET | METLIFE INC | -- | $1,806,896.46 | 18,771 | 2573209 |
| 0.34% | FDX | FEDEX CORP | -- | $1,796,893.76 | 5,783 | 2142784 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,791,086.50 | 33,890 | BKP7287 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,775,304.91 | 12,581 | 2520153 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,774,758.35 | 13,991 | BDV82B8 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,756,622.70 | 17,010 | B3Q2FJ4 |
| 0.33% | TER | TERADYNE INC | -- | $1,753,423.17 | 4,503 | 2884183 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,751,755.50 | 70,778 | 2044545 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,747,912.16 | 2,126 | 2474164 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,738,669.86 | 1,982 | 2378534 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,735,106.66 | 7,889 | 2536763 |
| 0.33% | GM | GENERAL MOTORS CO | -- | $1,734,875.28 | 19,458 | B665KZ5 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,734,509.60 | 14,435 | 2819118 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,709,984.30 | 2,005 | 2179414 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,674,209.32 | 5,446 | BSML4N7 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,671,742.80 | 19,110 | 2712013 |
| 0.31% | CI | THE CIGNA GROUP | -- | $1,665,198.00 | 6,156 | BHJ0775 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,664,284.90 | 3,698 | 2754060 |
| 0.31% | CCL | CARNIVAL CORP LTD | -- | $1,661,994.72 | 56,016 | BVV7RC7 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,658,260.12 | 7,606 | BRC3N84 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,657,391.82 | 8,989 | 2648668 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,653,310.80 | 5,204 | B40SSC9 |
| 0.31% | F | FORD MOTOR CO | -- | $1,651,090.50 | 116,850 | 2615468 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,650,458.94 | 6,551 | 2340168 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,647,152.44 | 28,118 | 2903958 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,644,452.88 | 4,812 | 2641894 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,641,969.07 | 65,339 | 2567503 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,636,620.39 | 5,427 | 2331430 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,626,147.15 | 38,635 | 2480677 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,615,160.58 | 50,458 | B28XP76 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,597,543.68 | 8,896 | 2422806 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,592,922.10 | 21,791 | BK531S8 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,586,996.70 | 9,245 | 2923785 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,583,841.60 | 59,994 | BYWH073 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,578,846.15 | 10,229 | 2469193 |
| 0.30% | INCY | INCYTE CORP | -- | $1,575,489.80 | 13,151 | 2471950 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,574,868.78 | 17,747 | B1WT4X2 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,574,498.52 | 36,753 | 2769796 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,571,547.60 | 9,060 | B94Q9V0 |
| 0.29% | WMT | WALMART INC | -- | $1,566,805.98 | 13,947 | 2936921 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,563,879.96 | 32,724 | 2100920 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,549,995.30 | 16,890 | BWFRFC6 |
| 0.29% | KEY | KEYCORP | -- | $1,544,305.38 | 66,882 | 2490911 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,544,245.32 | 1,517 | BP6H4Y1 |
| 0.29% | OKE | ONEOK INC | -- | $1,542,664.92 | 17,683 | 2130109 |
| 0.29% | PTC | PTC INC | -- | $1,537,634.04 | 11,028 | B95N910 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,535,653.35 | 5,355 | 2931205 |
| 0.29% | JBL | JABIL INC | -- | $1,526,837.58 | 4,509 | 2471789 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,525,899.24 | 43,697 | 2350684 |
| 0.29% | PCG | P G & E CORP | -- | $1,524,092.00 | 88,610 | 2689560 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,520,942.64 | 15,654 | BPGMZQ5 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,518,933.57 | 26,103 | 2909730 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,518,632.04 | 6,348 | 2175672 |
| 0.28% | CNC | CENTENE CORP | -- | $1,511,830.32 | 22,568 | 2807061 |
| 0.28% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,510,503.84 | 8,496 | 2196888 |
| 0.28% | AES | AES CORP | -- | $1,509,013.80 | 102,654 | 2002479 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,493,026.65 | 12,255 | BN7P9B2 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,488,678.74 | 20,542 | BVVN4Q8 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $1,485,033.42 | 5,343 | BL3LWS8 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $1,480,937.78 | 21,721 | BK6N347 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,472,965.00 | 52,700 | BJN4XN5 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,467,944.16 | 13,768 | BQ6BPG9 |
| 0.27% | EXC | EXELON CORP | -- | $1,459,057.60 | 31,885 | 2670519 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,458,585.44 | 5,252 | 2885409 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,448,247.36 | 21,198 | 2829515 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,443,315.66 | 18,554 | 2592174 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,433,181.92 | 13,231 | 2216850 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,430,195.90 | 70,453 | B9CGTC3 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,425,373.60 | 9,926 | 2476193 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,423,213.85 | 13,063 | 2050832 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,420,970.32 | 45,661 | B3NQ4P8 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,418,899.43 | 65,117 | BJBLRK3 |
| 0.27% | UDR | UDR INC | -- | $1,411,026.12 | 36,631 | 2727910 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,410,930.00 | 46,260 | BD81GW9 |
| 0.26% | VTR | VENTAS INC | -- | $1,407,936.48 | 15,216 | 2927925 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,407,303.28 | 11,842 | 2046853 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,400,409.00 | 11,526 | 2198163 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,400,189.04 | 2,888 | 2931034 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,397,453.17 | 7,169 | B03GQS4 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,392,388.40 | 53,885 | 2958936 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,388,267.72 | 2,374 | 2459202 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,386,951.12 | 4,236 | 2754907 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,386,074.04 | 6,708 | 2455965 |
| 0.26% | TXT | TEXTRON INC | -- | $1,378,295.26 | 15,581 | 2885937 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,369,645.62 | 9,807 | 2280220 |
| 0.26% | KR | KROGER CO | -- | $1,367,858.44 | 24,133 | 2497406 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,360,958.32 | 10,232 | 2708841 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,354,571.22 | 22,083 | BYT3MK1 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,349,422.75 | 31,939 | 2465254 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,340,628.00 | 2,350 | B121557 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,340,003.00 | 13,202 | 2048804 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,338,961.92 | 7,296 | B0T7YX2 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,333,678.62 | 53,626 | 2491594 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,318,165.25 | 16,633 | BP96PS6 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,312,650.63 | 18,917 | 2352118 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,304,038.35 | 15,165 | BTN1Y11 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,296,967.04 | 4,892 | BMH4FS1 |
| 0.24% | INTU | INTUIT INC | -- | $1,276,342.48 | 3,892 | 2459020 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,275,684.66 | 12,874 | 2740542 |
| 0.24% | EQT | EQT CORP | -- | $1,261,897.36 | 24,632 | 2319414 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,252,864.47 | 7,667 | B1VP7R6 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,247,992.92 | 10,854 | 2702337 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,246,291.76 | 25,544 | 2831543 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,213,188.90 | 18,110 | 2961053 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,210,640.44 | 8,009 | B6WVMH3 |
| 0.22% | EXE | EXPAND ENERGY CORP | -- | $1,176,119.00 | 12,950 | BMZ5LZ5 |
| 0.22% | PSX | PHILLIPS 66 | -- | $1,176,005.30 | 5,806 | B78C4Y8 |
| 0.22% | NUE | NUCOR CORP | -- | $1,161,325.98 | 4,227 | 2651086 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,146,490.20 | 8,145 | B44WZD7 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,141,252.35 | 24,891 | B02T2J7 |
| 0.21% | STE | STERIS PLC | -- | $1,122,360.33 | 4,823 | BFY8C75 |
| 0.21% | PODD | INSULET CORP | -- | $1,121,116.38 | 8,413 | B1XGNW4 |
| 0.21% | XYL | XYLEM INC | -- | $1,113,086.25 | 9,105 | B3P2CN8 |
| 0.21% | AMGN | AMGEN INC | -- | $1,107,258.45 | 2,715 | 2023607 |
| 0.21% | HPQ | HP INC | -- | $1,098,134.08 | 38,504 | BYX4D52 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $1,081,265.46 | 5,223 | BDRXDB4 |
| 0.20% | BALL | BALL CORP | -- | $1,080,536.31 | 17,019 | 2073022 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,077,713.00 | 12,754 | 2094670 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,065,318.10 | 22,315 | 2113434 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,060,492.32 | 8,784 | 2212922 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,055,028.80 | 1,120 | 2701271 |
| 0.20% | SNDK | SANDISK CORP | -- | $1,054,740.50 | 781 | BSNPZV3 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,042,060.95 | 6,615 | 2714923 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,020,373.20 | 10,395 | 2783815 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $1,012,747.20 | 2,424 | BMV3LG4 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,010,012.80 | 13,723 | BQRX1X3 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $992,353.33 | 16,811 | B3SPXZ3 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $992,011.04 | 3,568 | 2329770 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $985,138.56 | 1,844 | 2046552 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $984,386.26 | 9,113 | 2779397 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $963,424.00 | 54,740 | 2445966 |
| 0.18% | PNR | PENTAIR PLC | -- | $958,480.74 | 13,887 | BLS09M3 |
| 0.18% | HAL | HALLIBURTON CO | -- | $948,140.54 | 29,797 | 2405302 |
| 0.18% | HAS | HASBRO INC | -- | $934,845.80 | 10,255 | 2414580 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $933,271.99 | 2,471 | 2032067 |
| 0.18% | CAT | CATERPILLAR INC | -- | $932,926.68 | 1,071 | 2180201 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $930,968.94 | 4,497 | 2262530 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $910,262.22 | 2,271 | 2867719 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $908,401.64 | 38,804 | B3NPHP6 |
| 0.17% | AMCR | AMCOR PLC | -- | $905,626.50 | 18,966 | BV7DQ55 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $881,596.32 | 31,064 | 2146838 |
| 0.16% | CIEN | CIENA CORP | -- | $864,675.45 | 2,115 | B1FLZ21 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $859,904.48 | 15,416 | 2257019 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $850,995.63 | 9,729 | BMTQB43 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $844,197.90 | 8,346 | 2963811 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $837,735.84 | 9,648 | 2206657 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $831,013.00 | 2,300 | 2210614 |
| 0.16% | APA | APA CORP | -- | $826,952.94 | 23,859 | BNNF1C1 |
| 0.15% | AZO | AUTOZONE INC | -- | $818,638.02 | 267 | 2065955 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $806,834.90 | 19,270 | B067BM3 |
| 0.15% | EQIX | EQUINIX INC | -- | $791,093.80 | 749 | BVLZX12 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $788,221.50 | 12,462 | 2295677 |
| 0.15% | DHI | DR HORTON INC | -- | $787,918.00 | 5,218 | 2250687 |
| 0.15% | HUBB | HUBBELL INC | -- | $773,965.06 | 1,507 | BDFG6S3 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $771,226.50 | 10,870 | 2692687 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $763,857.80 | 3,236 | BDR73G1 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $760,678.80 | 1,644 | BHKD3S6 |
| 0.14% | ROL | ROLLINS INC | -- | $744,374.41 | 19,813 | 2747305 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $742,216.00 | 1,285 | 2522096 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $729,580.80 | 3,081 | B1HMF22 |
| 0.14% | GE | GENERAL ELECTRIC | -- | $727,367.76 | 1,908 | BL59CR9 |
| 0.14% | XYZ | BLOCK INC | -- | $719,236.40 | 8,542 | BYNZGK1 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $707,040.75 | 1,713 | 2917766 |
| 0.13% | AME | AMETEK INC | -- | $706,704.24 | 2,774 | 2089212 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $704,014.44 | 8,787 | 2027342 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $703,059.46 | 4,429 | B1Z77F6 |
| 0.13% | RMD | RESMED INC | -- | $683,067.47 | 3,049 | 2732903 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $676,738.41 | 3,966 | B8K6ZD1 |
| 0.13% | CRH | CRH PLC | -- | $667,700.00 | 6,677 | B01ZKD6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $659,270.43 | 10,361 | 2126335 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $645,041.32 | 1,694 | B4V9661 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $637,250.27 | 5,671 | 2491839 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $617,530.41 | 3,617 | B4BNMY3 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $613,529.38 | 4,826 | BVFTF03 |
| 0.12% | CVX | CHEVRON CORP | -- | $611,797.62 | 3,282 | 2838555 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $592,782.89 | 3,527 | B7FBFL2 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $592,263.68 | 8,432 | BL6JPG8 |
| 0.11% | NOW | SERVICENOW INC | -- | $574,846.88 | 4,904 | B80NXX8 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $574,664.76 | 2,701 | 2705024 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $556,244.65 | 1,885 | 2011602 |
| 0.10% | CVNA | CARVANA CO | -- | $549,934.20 | 7,915 | BYQHPG3 |
| 0.10% | DHR | DANAHER CORP | -- | $543,674.18 | 2,723 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $543,280.88 | 5,242 | 2195841 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $522,321.10 | 4,130 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $518,393.74 | 2,734 | 2131179 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $498,912.59 | 11,209 | 2547419 |
| 0.09% | ETN | EATON CORP PLC | -- | $495,586.24 | 1,108 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $493,528.40 | 6,040 | 2279303 |
| 0.09% | HD | HOME DEPOT INC | -- | $491,924.02 | 1,393 | 2434209 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $486,959.58 | 8,406 | BYW36M8 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $486,511.14 | 633 | 2730190 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $480,547.08 | 7,606 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $467,350.80 | 2,714 | 2315359 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $464,091.70 | 5,290 | B2NC471 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $455,587.66 | 3,589 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $429,829.74 | 3,737 | 2305844 |
| 0.08% | LIN | LINDE PLC | -- | $427,213.50 | 870 | BNZHB81 |
| 0.08% | ROST | ROSS STORES INC | -- | $422,877.40 | 1,670 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $383,834.08 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $380,684.16 | 3,741 | 2270726 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $356,189.36 | 1,198 | 2457552 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $350,575.65 | 855 | BYV2325 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $338,787.16 | 628 | B28TS42 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $327,629.61 | 567 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $325,352.84 | 1,468 | 2654461 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $323,415.90 | 305 | 2407966 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $323,154.74 | 3,254 | 2267278 |
| 0.06% | DXCM | DEXCOM INC | -- | $309,561.70 | 3,745 | B0796X4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $298,643.25 | 1,003 | B3K3L40 |
| 0.05% | GLW | CORNING INC | -- | $291,462.00 | 1,860 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $284,860.59 | 10,423 | 2085102 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $264,523.82 | 3,487 | B0BV2M7 |
| 0.05% | FFIV | F5 INC | -- | $264,478.76 | 643 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $262,886.40 | 4,480 | BJJMGL2 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $259,341.60 | 2,408 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $240,941.20 | 3,121 | 2614807 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $240,590.32 | 716 | BQZJ0Q9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $239,489.46 | 3,087 | 2047317 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $230,269.12 | 656 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $229,396.64 | 968 | 2456612 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $229,231.80 | 805 | B5834C5 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $228,170.25 | 1,485 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $214,659.30 | 12,162 | BMWS3X9 |
| 0.04% | TPR | TAPESTRY INC | -- | $213,911.04 | 1,344 | BF09HX3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $213,243.96 | 8,452 | 2437264 |
| 0.04% | PAYX | PAYCHEX INC | -- | $212,412.92 | 1,796 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $211,773.90 | 1,014 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $209,382.56 | 2,708 | 2570200 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $204,333.91 | 5,687 | 2367026 |
| 0.04% | KVUE | KENVUE INC | -- | $201,794.53 | 10,259 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,865.06 | 1,042 | B2PKRQ3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $195,492.33 | 1,641 | 2698470 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $194,023.10 | 535 | B87ZMX0 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $192,785.54 | 2,162 | 2649100 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $183,447.54 | 219 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $175,086.00 | 639 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $171,991.38 | 561 | 2909644 |
| 0.03% | KLAC | KLA CORP | -- | $160,409.60 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $149,726.85 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $139,192.80 | 590 | 2005973 |
| 25.62% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,126,807 | -- | 25,911 | -- |
| 11.99% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,716,025 | -- | 12,128 | -- |
| -8.01% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,583,324 | -- | -11,796 | -- |
| -8.85% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,048,869 | -- | -13,033 | -- |
| -11.99% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,726,977 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,479,473.47 | 21,479,473 | -- |
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%.