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 $508,885,093
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $85.22
- Market Price Change $+0.31
- Trading Volume (M) 8,775
- 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 $508,885,093
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $85.22
- Market Price Change $+0.31
- Trading Volume (M) 8,775
- 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 7/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | AAPL | APPLE INC | -- | $26,135,456.34 | 77,574 | 2046251 |
| 5.01% | NVDA | NVIDIA CORP | -- | $25,520,164.17 | 129,867 | 2379504 |
| 3.03% | MSFT | MICROSOFT CORP | -- | $15,414,974.70 | 39,617 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $13,643,911.35 | 58,965 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $9,435,624.64 | 28,894 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $9,327,958.02 | 24,341 | BDZ78H9 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,353,892.21 | 12,383 | B7TL820 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,347,171.86 | 22,498 | BYY88Y7 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $6,187,974.80 | 6,874 | 2588184 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $4,041,266.75 | 8,165 | 2007849 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,905,145.33 | 3,261 | 2516152 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,895,047.00 | 10,935 | 2190385 |
| 0.74% | TSLA | TESLA INC | -- | $3,766,299.60 | 12,180 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,680,623.54 | 7,403 | 2073390 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,044,685.55 | 20,485 | 2704407 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,800,651.68 | 13,053 | 2262314 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,788,684.80 | 39,612 | 2857817 |
| 0.50% | C | CITIGROUP INC | -- | $2,567,632.10 | 19,291 | 2297907 |
| 0.48% | PEP | PEPSICO INC | -- | $2,458,486.73 | 17,587 | 2681511 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,447,068.47 | 15,811 | BVSRPD7 |
| 0.48% | TJX | TJX COMPANIES INC | -- | $2,431,865.38 | 15,551 | 2989301 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,287,885.08 | 17,529 | 2369174 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,252,188.19 | 17,123 | BN78DQ4 |
| 0.44% | BA | BOEING CO/THE | -- | $2,250,360.00 | 10,640 | 2108601 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,245,150.83 | 20,969 | 2577609 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,170,531.20 | 14,540 | 2145084 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $2,148,610.05 | 8,079 | 2475833 |
| 0.42% | MMM | 3M CO | -- | $2,147,315.04 | 12,048 | 2595708 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,136,802.74 | 7,421 | BKLJ8V2 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,122,234.80 | 16,230 | 2778844 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,120,800.50 | 5,850 | B2PZN04 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,089,712.60 | 6,982 | 2914734 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,086,986.48 | 28,632 | 2692632 |
| 0.40% | RTX | RTX CORP | -- | $2,019,074.48 | 9,244 | BM5M5Y3 |
| 0.39% | T | AT&T INC | -- | $2,000,095.68 | 81,904 | 2831811 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,988,116.26 | 5,109 | 2365161 |
| 0.38% | KKR | KKR & CO INC | -- | $1,934,120.53 | 19,031 | BG1FRR1 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,916,041.53 | 20,499 | 2636607 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,891,353.88 | 8,164 | 2812452 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,890,343.78 | 7,358 | B92SR70 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,884,085.56 | 1,407 | B01Z7J1 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,875,134.79 | 7,177 | 2019952 |
| 0.37% | TGT | TARGET CORP | -- | $1,861,890.78 | 13,267 | 2259101 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,860,818.40 | 10,719 | 2310525 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,860,413.19 | 10,149 | 2567741 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,844,793.60 | 3,705 | 2954699 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,823,862.68 | 1,054 | 2036047 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,822,476.56 | 14,669 | BN44JF6 |
| 0.36% | INTC | INTEL CORP | -- | $1,822,399.60 | 19,880 | 2463247 |
| 0.36% | ADBE | ADOBE INC | -- | $1,818,549.75 | 7,649 | 2008154 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,817,841.74 | 3,761 | BK9ZQ96 |
| 0.35% | ADSK | AUTODESK INC | -- | $1,801,632.25 | 7,975 | 2065159 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,799,105.44 | 3,344 | B0J7D57 |
| 0.35% | FDX | FEDEX CORP | -- | $1,797,298.57 | 5,783 | 2142784 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,791,519.12 | 6,156 | BHJ0775 |
| 0.35% | MET | METLIFE INC | -- | $1,786,811.49 | 18,771 | 2573209 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,779,635.00 | 3,250 | 2648806 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,766,346.80 | 33,890 | BKP7287 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,759,482.15 | 14,435 | 2819118 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,752,339.12 | 10,262 | BL9XPM3 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,734,794.09 | 12,581 | 2520153 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,723,268.00 | 3,698 | 2754060 |
| 0.34% | F | FORD MOTOR CO | -- | $1,715,358.00 | 116,850 | 2615468 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,711,026.90 | 2,005 | 2179414 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,708,934.70 | 14,253 | 2661568 |
| 0.33% | GM | GENERAL MOTORS CO | -- | $1,693,624.32 | 19,458 | B665KZ5 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,684,818.92 | 1,982 | 2378534 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,668,917.95 | 7,889 | 2536763 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,667,486.60 | 38,635 | 2480677 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,667,010.72 | 21,198 | 2829515 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,652,200.20 | 4,812 | 2641894 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,640,672.28 | 8,989 | 2648668 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,637,515.69 | 17,747 | B1WT4X2 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,631,514.83 | 65,339 | 2567503 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,628,364.90 | 16,890 | BWFRFC6 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,626,482.28 | 6,551 | 2340168 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,617,740.00 | 13,768 | BQ6BPG9 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,613,947.68 | 32,724 | 2100920 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,613,738.40 | 70,778 | 2044545 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,608,265.45 | 13,991 | BDV82B8 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,606,386.60 | 19,110 | 2712013 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,605,522.60 | 9,060 | B94Q9V0 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,604,839.50 | 59,994 | BYWH073 |
| 0.31% | HSY | HERSHEY CO/THE | -- | $1,602,970.24 | 8,896 | 2422806 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,601,831.70 | 17,010 | B3Q2FJ4 |
| 0.31% | LITE | LUMENTUM HOLDINGS INC | -- | $1,597,638.24 | 2,244 | BYM9ZP2 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,594,883.29 | 21,791 | BK531S8 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,588,108.06 | 5,446 | BSML4N7 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,586,259.48 | 36,753 | 2769796 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,584,713.13 | 26,103 | 2909730 |
| 0.31% | OKE | ONEOK INC | -- | $1,581,921.18 | 17,683 | 2130109 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,579,086.50 | 2,126 | 2474164 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,578,853.48 | 7,606 | BRC3N84 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,568,140.86 | 28,118 | 2903958 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,565,218.08 | 8,496 | 2196888 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,564,832.42 | 10,229 | 2469193 |
| 0.31% | INCY | INCYTE CORP | -- | $1,563,259.37 | 13,151 | 2471950 |
| 0.31% | PCG | P G & E CORP | -- | $1,559,536.00 | 88,610 | 2689560 |
| 0.31% | WMT | WALMART INC | -- | $1,558,437.78 | 13,947 | 2936921 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,557,978.15 | 12,255 | BN7P9B2 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $1,536,646.80 | 5,343 | BL3LWS8 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,534,281.98 | 20,542 | BVVN4Q8 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,523,443.95 | 5,355 | 2931205 |
| 0.30% | VTR | VENTAS INC | -- | $1,523,273.76 | 15,216 | 2927925 |
| 0.30% | AES | AES CORP | -- | $1,522,358.82 | 102,654 | 2002479 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,519,290.38 | 50,458 | B28XP76 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,519,153.92 | 56,016 | BVV7RC7 |
| 0.30% | GEV | GE VERNOVA INC | -- | $1,511,796.69 | 1,517 | BP6H4Y1 |
| 0.30% | TER | TERADYNE INC | -- | $1,507,469.31 | 4,503 | 2884183 |
| 0.30% | KEY | KEYCORP | -- | $1,505,513.82 | 66,882 | 2490911 |
| 0.30% | EXC | EXELON CORP | -- | $1,503,377.75 | 31,885 | 2670519 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,502,573.49 | 5,427 | 2331430 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,500,053.00 | 5,204 | B40SSC9 |
| 0.29% | TXT | TEXTRON INC | -- | $1,497,801.53 | 15,581 | 2885937 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $1,480,937.78 | 21,721 | BK6N347 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,475,859.12 | 15,654 | BPGMZQ5 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,475,256.50 | 13,231 | 2216850 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,472,820.95 | 9,245 | 2923785 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,467,461.32 | 5,252 | 2885409 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,466,434.84 | 65,117 | BJBLRK3 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,464,492.93 | 13,063 | 2050832 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,455,913.80 | 6,348 | 2175672 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,451,614.34 | 43,697 | 2350684 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,449,736.75 | 45,661 | B3NQ4P8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,446,157.44 | 22,568 | 2807061 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,445,356.60 | 18,554 | 2592174 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,443,884.61 | 9,807 | 2280220 |
| 0.28% | UDR | UDR INC | -- | $1,438,499.37 | 36,631 | 2727910 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,414,653.88 | 53,626 | 2491594 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,411,173.59 | 70,453 | B9CGTC3 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,409,198.00 | 52,700 | BJN4XN5 |
| 0.28% | JBL | JABIL INC | -- | $1,404,508.41 | 4,509 | 2471789 |
| 0.28% | DLR | DIGITAL REALTY TRUST INC | -- | $1,403,403.44 | 7,169 | B03GQS4 |
| 0.27% | KR | KROGER CO | -- | $1,399,231.34 | 24,133 | 2497406 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,391,226.76 | 13,202 | 2048804 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,391,029.64 | 9,926 | 2476193 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,389,462.36 | 22,083 | BYT3MK1 |
| 0.27% | PODD | INSULET CORP | -- | $1,388,145.00 | 8,413 | B1XGNW4 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,383,352.00 | 2,888 | 2931034 |
| 0.27% | PTC | PTC INC | -- | $1,380,815.88 | 11,028 | B95N910 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,375,803.56 | 11,842 | 2046853 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,370,683.80 | 46,260 | BD81GW9 |
| 0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,354,532.99 | 31,939 | 2465254 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,342,539.12 | 6,708 | 2455965 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,337,351.12 | 12,874 | 2740542 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,336,196.88 | 10,232 | 2708841 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,320,840.00 | 4,892 | BMH4FS1 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,320,533.82 | 11,526 | 2198163 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,320,418.80 | 2,374 | 2459202 |
| 0.26% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,308,902.40 | 7,296 | B0T7YX2 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,296,518.50 | 2,350 | B121557 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,293,905.34 | 10,854 | 2702337 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,292,149.44 | 4,236 | 2754907 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,288,390.35 | 53,885 | 2958936 |
| 0.25% | EQT | EQT CORP | -- | $1,280,864.00 | 24,632 | 2319414 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,277,196.30 | 15,165 | BTN1Y11 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,252,631.23 | 16,633 | BP96PS6 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,206,602.92 | 5,806 | B78C4Y8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,199,432.70 | 8,145 | B44WZD7 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,199,016.00 | 8,784 | 2212922 |
| 0.23% | LVS | LAS VEGAS SANDS CORP | -- | $1,188,794.16 | 24,891 | B02T2J7 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,186,474.24 | 18,917 | 2352118 |
| 0.23% | INTU | INTUIT INC | -- | $1,182,817.72 | 3,892 | 2459020 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,172,104.50 | 12,950 | BMZ5LZ5 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,171,364.26 | 7,667 | B1VP7R6 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,159,186.72 | 25,544 | 2831543 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,152,334.92 | 8,009 | B6WVMH3 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,148,898.40 | 18,110 | 2961053 |
| 0.22% | BBY | BEST BUY CO INC | -- | $1,128,091.30 | 12,754 | 2094670 |
| 0.22% | QCOM | QUALCOMM INC | -- | $1,124,814.60 | 6,615 | 2714923 |
| 0.22% | BALL | BALL CORP | -- | $1,100,618.73 | 17,019 | 2073022 |
| 0.21% | XYL | XYLEM INC | -- | $1,094,056.80 | 9,105 | B3P2CN8 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,065,769.60 | 1,120 | 2701271 |
| 0.21% | STE | STERIS PLC | -- | $1,053,343.20 | 4,823 | BFY8C75 |
| 0.21% | NUE | NUCOR CORP | -- | $1,047,704.22 | 4,227 | 2651086 |
| 0.20% | HPQ | HP INC | -- | $1,022,281.20 | 38,504 | BYX4D52 |
| 0.20% | AMGN | AMGEN INC | -- | $1,021,545.90 | 2,715 | 2023607 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,015,555.65 | 22,315 | 2113434 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $1,000,457.52 | 2,424 | BMV3LG4 |
| 0.20% | SNDK | SANDISK CORP | -- | $998,297.63 | 781 | BSNPZV3 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $985,460.82 | 16,811 | B3SPXZ3 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $975,705.30 | 13,723 | BQRX1X3 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $975,604.17 | 5,223 | BDRXDB4 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $975,399.30 | 4,497 | 2262530 |
| 0.19% | HAL | HALLIBURTON CO | -- | $957,377.61 | 29,797 | 2405302 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $957,067.65 | 10,395 | 2783815 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $953,145.16 | 1,844 | 2046552 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $949,392.34 | 9,113 | 2779397 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $948,731.20 | 3,568 | 2329770 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $939,338.40 | 54,740 | 2445966 |
| 0.18% | CAT | CATERPILLAR INC | -- | $935,282.88 | 1,071 | 2180201 |
| 0.18% | HAS | HASBRO INC | -- | $929,205.55 | 10,255 | 2414580 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $918,940.19 | 2,471 | 2032067 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $883,396.29 | 2,271 | 2867719 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $881,038.00 | 2,300 | 2210614 |
| 0.17% | PNR | PENTAIR PLC | -- | $877,380.66 | 13,887 | BLS09M3 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $866,881.36 | 38,804 | B3NPHP6 |
| 0.17% | AMCR | AMCOR PLC | -- | $858,021.84 | 18,966 | BV7DQ55 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $851,153.60 | 31,064 | 2146838 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $832,096.20 | 8,346 | 2963811 |
| 0.16% | APA | APA CORP | -- | $828,861.66 | 23,859 | BNNF1C1 |
| 0.16% | AZO | AUTOZONE INC | -- | $821,094.42 | 267 | 2065955 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $811,107.36 | 9,648 | 2206657 |
| 0.16% | CIEN | CIENA CORP | -- | $797,926.05 | 2,115 | B1FLZ21 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $792,575.10 | 19,270 | B067BM3 |
| 0.15% | EQIX | EQUINIX INC | -- | $784,045.71 | 749 | BVLZX12 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $782,892.63 | 9,729 | BMTQB43 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $774,264.06 | 12,462 | 2295677 |
| 0.15% | ROL | ROLLINS INC | -- | $774,093.91 | 19,813 | 2747305 |
| 0.15% | DHI | DR HORTON INC | -- | $770,437.70 | 5,218 | 2250687 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $757,639.00 | 10,870 | 2692687 |
| 0.15% | HUBB | HUBBELL INC | -- | $750,425.72 | 1,507 | BDFG6S3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $745,300.00 | 1,285 | 2522096 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $725,322.80 | 15,416 | 2257019 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $715,417.32 | 1,713 | 2917766 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $701,840.04 | 1,644 | BHKD3S6 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $698,763.33 | 4,429 | B1Z77F6 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $695,578.92 | 8,787 | 2027342 |
| 0.14% | XYZ | BLOCK INC | -- | $693,952.08 | 8,542 | BYNZGK1 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $689,979.92 | 3,236 | BDR73G1 |
| 0.14% | GE | GENERAL ELECTRIC | -- | $689,951.88 | 1,908 | BL59CR9 |
| 0.13% | CRH | CRH PLC | -- | $686,796.22 | 6,677 | B01ZKD6 |
| 0.13% | AME | AMETEK INC | -- | $674,414.88 | 2,774 | 2089212 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $648,184.16 | 10,361 | 2126335 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $643,618.36 | 1,694 | B4V9661 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $634,162.23 | 3,081 | B1HMF22 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $631,976.24 | 5,671 | 2491839 |
| 0.12% | CVX | CHEVRON CORP | -- | $623,580.00 | 3,282 | 2838555 |
| 0.12% | RMD | RESMED INC | -- | $619,190.92 | 3,049 | 2732903 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $612,853.74 | 4,826 | BVFTF03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $588,091.98 | 3,527 | B7FBFL2 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $585,143.64 | 3,966 | B8K6ZD1 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $582,767.76 | 2,701 | 2705024 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $557,235.02 | 3,617 | B4BNMY3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $551,726.70 | 4,130 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $551,513.30 | 1,885 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $535,069.50 | 2,723 | 2250870 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $518,976.70 | 11,209 | 2547419 |
| 0.10% | NOW | SERVICENOW INC | -- | $517,666.24 | 4,904 | B80NXX8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $517,385.40 | 5,242 | 2195841 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $515,363.84 | 8,432 | BL6JPG8 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $512,789.04 | 2,734 | 2131179 |
| 0.10% | CVNA | CARVANA CO | -- | $506,876.60 | 7,915 | BYQHPG3 |
| 0.10% | OMC | OMNICOM GROUP | -- | $497,756.40 | 6,040 | 2279303 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $483,689.08 | 2,714 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $474,918.64 | 7,606 | 2816023 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $471,324.42 | 8,406 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $468,173.37 | 1,393 | 2434209 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $458,590.10 | 5,290 | B2NC471 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $442,236.58 | 3,589 | B5B1S13 |
| 0.09% | ETN | EATON CORP PLC | -- | $441,693.12 | 1,108 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $441,107.40 | 870 | BNZHB81 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $422,318.61 | 633 | 2730190 |
| 0.08% | ROST | ROSS STORES INC | -- | $406,394.50 | 1,670 | 2746711 |
| 0.08% | RVTY | REVVITY INC | -- | $403,857.59 | 3,737 | 2305844 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $377,112.16 | 6,224 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $376,054.65 | 855 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $361,567.65 | 3,741 | 2270726 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $341,214.36 | 1,198 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $319,710.15 | 305 | 2407966 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $318,013.42 | 3,254 | 2267278 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $317,253.51 | 567 | 2886907 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $313,287.05 | 1,003 | B3K3L40 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $303,949.40 | 1,468 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $301,760.28 | 628 | B28TS42 |
| 0.05% | DXCM | DEXCOM INC | -- | $274,770.65 | 3,745 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $271,983.60 | 2,408 | 2517382 |
| 0.05% | GLW | CORNING INC | -- | $266,649.60 | 1,860 | 2224701 |
| 0.05% | FFIV | F5 INC | -- | $262,318.28 | 643 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $256,807.53 | 3,087 | 2047317 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $253,747.20 | 4,480 | BJJMGL2 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $253,574.64 | 3,487 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,895.91 | 3,121 | 2614807 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $243,272.82 | 10,423 | 2085102 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $232,540.35 | 805 | B5834C5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $224,594.88 | 716 | BQZJ0Q9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $220,174.60 | 8,452 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $219,781.28 | 2,708 | 2570200 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $217,300.00 | 656 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $216,667.44 | 968 | 2456612 |
| 0.04% | VTRS | VIATRIS INC | -- | $214,476.87 | 12,162 | BMWS3X9 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,934.15 | 1,485 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $208,201.07 | 5,687 | 2367026 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $206,957.40 | 1,014 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $205,264.84 | 1,796 | 2674458 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,877.72 | 1,042 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $199,845.32 | 10,259 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $198,145.92 | 1,344 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $194,409.27 | 1,641 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,677.74 | 2,162 | 2649100 |
| 0.04% | APTV | APTIV PLC | -- | $182,978.25 | 3,185 | BTDN8H1 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $178,920.81 | 219 | BKVD2N4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $177,208.68 | 561 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,958.13 | 639 | 2550707 |
| 0.03% | PANW | PALO ALTO NETWORKS INC | -- | $169,766.20 | 535 | B87ZMX0 |
| 0.03% | KLAC | KLA CORP | -- | $169,195.52 | 832 | 2480138 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $127,605.20 | 590 | 2005973 |
| 26.09% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,760,832 | -- | 26,169 | -- |
| 12.09% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,527,891 | -- | 12,128 | -- |
| -8.30% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,257,519 | -- | -11,796 | -- |
| -9.46% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,114,677 | -- | -13,431 | -- |
| -12.43% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,239,401 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,633,634.47 | 15,633,634 | -- |
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%.