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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.38% | 4.97% | 8.61% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 |
| CSM Market Price | 1.49% | 5.07% | 8.81% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 |
| UBS 130/30 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| 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 $567,714,876
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $89.09
- Market Price Change $-0.31
- Trading Volume (M) 1,682
- 30-Day Median Bid Ask Spread 0.09%
- 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 $567,714,876
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $89.09
- Market Price Change $-0.31
- Trading Volume (M) 1,682
- 30-Day Median Bid Ask Spread 0.09%
- 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 8/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $28,237,372.50 | 129,827 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $23,653,088.34 | 77,574 | 2046251 |
| 3.75% | MSFT | MICROSOFT CORP | -- | $19,959,440.77 | 39,617 | 2588173 |
| 3.02% | AMZN | AMAZON.COM INC | -- | $16,054,400.55 | 58,965 | 2000019 |
| 1.90% | AVGO | BROADCOM INC | -- | $10,127,803.28 | 24,341 | BDZ78H9 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,933,757.20 | 28,894 | BYVY8G0 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,716,814.00 | 22,498 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $7,418,902.96 | 12,383 | B7TL820 |
| 1.12% | MU | MICRON TECHNOLOGY INC | -- | $5,970,206.48 | 6,874 | 2588184 |
| 0.76% | TSLA | TESLA INC | -- | $4,053,625.80 | 12,180 | B616C79 |
| 0.74% | LLY | ELI LILLY & CO | -- | $3,962,180.22 | 3,261 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,958,907.40 | 10,935 | 2190385 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $3,872,822.80 | 8,165 | 2007849 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,822,761.14 | 7,403 | 2073390 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,995,497.62 | 17,123 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,974,626.85 | 20,485 | 2704407 |
| 0.56% | NFLX | NETFLIX INC | -- | $2,962,581.48 | 39,612 | 2857817 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,807,308.71 | 13,053 | 2262314 |
| 0.49% | C | CITIGROUP INC | -- | $2,619,139.07 | 19,291 | 2297907 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,526,597.80 | 15,811 | BVSRPD7 |
| 0.47% | BA | BOEING CO/THE | -- | $2,481,673.60 | 10,640 | 2108601 |
| 0.46% | PEP | PEPSICO INC | -- | $2,434,216.67 | 17,587 | 2681511 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,431,524.20 | 14,540 | 2145084 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $2,421,912.74 | 15,551 | 2989301 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,397,999.39 | 20,459 | 2636607 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $2,379,912.33 | 17,529 | 2369174 |
| 0.41% | MMM | 3M CO | -- | $2,206,350.24 | 12,048 | 2595708 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,122,497.00 | 5,850 | B2PZN04 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,116,716.60 | 16,230 | 2778844 |
| 0.40% | CRM | SALESFORCE INC | -- | $2,116,680.93 | 10,719 | 2310525 |
| 0.40% | KKR | KKR & CO INC | -- | $2,111,870.07 | 19,031 | BG1FRR1 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,098,924.20 | 8,079 | 2475833 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,087,824.14 | 7,421 | BKLJ8V2 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,073,526.44 | 14,253 | 2661568 |
| 0.39% | RTX | RTX CORP | -- | $2,069,361.84 | 9,244 | BM5M5Y3 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,057,767.32 | 14,669 | BN44JF6 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,044,818.34 | 6,982 | 2914734 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $2,030,336.70 | 10,262 | BL9XPM3 |
| 0.38% | ADBE | ADOBE INC | -- | $2,017,117.79 | 7,649 | 2008154 |
| 0.38% | T | AT&T INC | -- | $2,006,648.00 | 81,904 | 2831811 |
| 0.38% | ADSK | AUTODESK INC | -- | $2,006,430.25 | 7,975 | 2065159 |
| 0.38% | TGT | TARGET CORP | -- | $2,005,041.71 | 13,267 | 2259101 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $2,002,166.01 | 5,109 | 2365161 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,972,768.77 | 1,407 | B01Z7J1 |
| 0.37% | LDOS | LEIDOS HOLDINGS INC | -- | $1,971,191.99 | 13,991 | BDV82B8 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,960,601.50 | 20,969 | 2577609 |
| 0.37% | INTC | INTEL CORP | -- | $1,942,474.80 | 19,880 | 2463247 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,940,996.25 | 10,149 | 2567741 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,882,605.12 | 3,344 | B0J7D57 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,882,024.71 | 7,177 | 2019952 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,880,733.69 | 12,581 | 2520153 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,870,992.50 | 3,250 | 2648806 |
| 0.35% | FDX | FEDEX CORP | -- | $1,864,612.69 | 5,783 | 2142784 |
| 0.35% | MO | ALTRIA GROUP INC | -- | $1,861,938.96 | 28,632 | 2692632 |
| 0.35% | LITE | LUMENTUM HOLDINGS INC | -- | $1,841,403.96 | 2,244 | BYM9ZP2 |
| 0.35% | ABBV | ABBVIE INC | -- | $1,840,162.22 | 7,358 | B92SR70 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,820,173.56 | 3,761 | BK9ZQ96 |
| 0.34% | MET | METLIFE INC | -- | $1,817,032.80 | 18,771 | 2573209 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,814,429.70 | 70,738 | 2044545 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,792,242.92 | 8,164 | 2812452 |
| 0.34% | MCK | MCKESSON CORP | -- | $1,787,308.14 | 1,982 | 2378534 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,779,204.70 | 1,054 | 2036047 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,772,785.90 | 33,890 | BKP7287 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,769,040.00 | 17,010 | B3Q2FJ4 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,765,689.20 | 14,435 | 2819118 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,754,029.00 | 38,635 | 2480677 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,745,441.25 | 7,889 | 2536763 |
| 0.33% | GM | GENERAL MOTORS CO | -- | $1,738,572.30 | 19,458 | B665KZ5 |
| 0.33% | EME | EMCOR GROUP INC | -- | $1,736,644.36 | 2,126 | 2474164 |
| 0.32% | TER | TERADYNE INC | -- | $1,709,158.68 | 4,503 | 2884183 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,706,131.40 | 5,204 | B40SSC9 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,705,967.34 | 21,721 | BK6N347 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,695,938.86 | 5,446 | BSML4N7 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,687,954.42 | 8,989 | 2648668 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,685,943.72 | 6,156 | BHJ0775 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $1,663,969.55 | 2,005 | 2179414 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,663,356.14 | 7,606 | BRC3N84 |
| 0.31% | PTC | PTC INC | -- | $1,659,052.32 | 11,028 | B95N910 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,653,006.00 | 3,698 | 2754060 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,651,900.16 | 6,551 | 2340168 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,640,784.60 | 19,110 | 2712013 |
| 0.31% | F | FORD MOTOR CO | -- | $1,633,563.00 | 116,850 | 2615468 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,630,281.64 | 28,118 | 2903958 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,622,530.65 | 3,705 | 2954699 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,618,894.08 | 8,896 | 2422806 |
| 0.30% | OKE | ONEOK INC | -- | $1,618,348.16 | 17,683 | 2130109 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $1,617,934.80 | 9,060 | B94Q9V0 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,610,095.20 | 4,812 | 2641894 |
| 0.30% | JBL | JABIL INC | -- | $1,607,954.49 | 4,509 | 2471789 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,593,325.66 | 17,747 | B1WT4X2 |
| 0.30% | INCY | INCYTE CORP | -- | $1,592,191.57 | 13,151 | 2471950 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,591,614.64 | 21,791 | BK531S8 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,582,362.88 | 50,458 | B28XP76 |
| 0.30% | WMT | WALMART INC | -- | $1,579,637.22 | 13,947 | 2936921 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,571,558.28 | 36,753 | 2769796 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,571,481.27 | 10,229 | 2469193 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,559,816.40 | 9,245 | 2923785 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,558,644.12 | 59,994 | BYWH073 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,553,323.68 | 56,016 | BVV7RC7 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,541,115.45 | 5,355 | 2931205 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,536,508.80 | 13,768 | BQ6BPG9 |
| 0.29% | GEV | GE VERNOVA INC | -- | $1,535,021.96 | 1,517 | BP6H4Y1 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,533,622.38 | 15,654 | BPGMZQ5 |
| 0.29% | PCG | P G & E CORP | -- | $1,532,953.00 | 88,610 | 2689560 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,532,792.16 | 32,724 | 2100920 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,532,598.60 | 16,890 | BWFRFC6 |
| 0.29% | ALB | ALBEMARLE CORP | -- | $1,531,881.12 | 11,842 | 2046853 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,529,629.20 | 2,888 | 2931034 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,528,827.00 | 52,700 | BJN4XN5 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,527,212.07 | 5,427 | 2331430 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,525,170.48 | 6,348 | 2175672 |
| 0.29% | KEY | KEYCORP | -- | $1,517,552.58 | 66,882 | 2490911 |
| 0.28% | AES | AES CORP | -- | $1,509,013.80 | 102,654 | 2002479 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $1,505,710.83 | 5,343 | BL3LWS8 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,503,245.08 | 18,554 | 2592174 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,481,528.22 | 21,198 | 2829515 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,477,072.48 | 5,252 | 2885409 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,472,992.29 | 26,103 | 2909730 |
| 0.28% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,471,592.16 | 8,496 | 2196888 |
| 0.28% | CNC | CENTENE CORP | -- | $1,464,211.84 | 22,568 | 2807061 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,461,152.46 | 20,542 | BVVN4Q8 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,457,731.92 | 43,697 | 2350684 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,456,406.31 | 65,339 | 2567503 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,437,408.28 | 45,661 | B3NQ4P8 |
| 0.27% | EXC | EXELON CORP | -- | $1,430,679.95 | 31,885 | 2670519 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,430,648.70 | 12,255 | BN7P9B2 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,422,332.50 | 13,231 | 2216850 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,408,452.66 | 13,063 | 2050832 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,392,683.36 | 2,374 | 2459202 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,388,076.18 | 11,526 | 2198163 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,380,508.08 | 9,926 | 2476193 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,378,085.40 | 46,260 | BD81GW9 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,375,162.20 | 15,165 | BTN1Y11 |
| 0.26% | TXT | TEXTRON INC | -- | $1,370,871.61 | 15,541 | 2885937 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,367,916.89 | 7,169 | B03GQS4 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,367,694.12 | 6,708 | 2455965 |
| 0.26% | UDR | UDR INC | -- | $1,366,336.30 | 36,631 | 2727910 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,362,079.44 | 22,083 | BYT3MK1 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,361,737.12 | 4,892 | BMH4FS1 |
| 0.26% | KR | KROGER CO | -- | $1,357,481.25 | 24,133 | 2497406 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,354,921.44 | 10,232 | 2708841 |
| 0.25% | DTE | DTE ENERGY COMPANY | -- | $1,349,835.48 | 9,807 | 2280220 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,348,202.70 | 53,885 | 2958936 |
| 0.25% | EQT | EQT CORP | -- | $1,339,241.84 | 24,632 | 2319414 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,337,575.68 | 7,296 | B0T7YX2 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,335,549.67 | 65,117 | BJBLRK3 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,335,050.20 | 31,939 | 2465254 |
| 0.25% | VTR | VENTAS INC | -- | $1,323,183.36 | 15,216 | 2927925 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,320,728.08 | 13,202 | 2048804 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,319,384.00 | 2,350 | B121557 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,317,471.10 | 70,453 | B9CGTC3 |
| 0.25% | INTU | INTUIT INC | -- | $1,309,424.48 | 3,892 | 2459020 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,308,986.91 | 7,667 | B1VP7R6 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,305,191.51 | 16,633 | BP96PS6 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,302,813.79 | 18,917 | 2352118 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,302,634.16 | 5,806 | B78C4Y8 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,301,087.40 | 4,236 | 2754907 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,285,415.22 | 53,626 | 2491594 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,272,208.00 | 12,950 | BMZ5LZ5 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,999.24 | 12,874 | 2740542 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,237,456.30 | 18,110 | 2961053 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,234,642.50 | 10,854 | 2702337 |
| 0.23% | PODD | INSULET CORP | -- | $1,217,361.10 | 8,413 | B1XGNW4 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,181,007.14 | 8,009 | B6WVMH3 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,162,762.88 | 25,544 | 2831543 |
| 0.22% | NUE | NUCOR CORP | -- | $1,149,532.65 | 4,227 | 2651086 |
| 0.22% | STE | STERIS PLC | -- | $1,148,983.29 | 4,823 | BFY8C75 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,142,304.85 | 22,315 | 2113434 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,138,016.52 | 24,891 | B02T2J7 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,136,227.50 | 8,145 | B44WZD7 |
| 0.21% | AMGN | AMGEN INC | -- | $1,124,824.50 | 2,715 | 2023607 |
| 0.21% | XYL | XYLEM INC | -- | $1,121,553.90 | 9,105 | B3P2CN8 |
| 0.21% | HPQ | HP INC | -- | $1,119,311.28 | 38,504 | BYX4D52 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,111,820.01 | 5,223 | BDRXDB4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,076,128.20 | 6,615 | 2714923 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,075,567.78 | 16,811 | B3SPXZ3 |
| 0.20% | BALL | BALL CORP | -- | $1,070,495.10 | 17,019 | 2073022 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,062,153.12 | 12,754 | 2094670 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,057,638.40 | 1,120 | 2701271 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,052,235.36 | 8,784 | 2212922 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,010,705.85 | 10,395 | 2783815 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,009,565.60 | 3,568 | 2329770 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,007,138.60 | 29,797 | 2405302 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,001,641.77 | 13,723 | BQRX1X3 |
| 0.19% | HAS | HASBRO INC | -- | $995,145.20 | 10,255 | 2414580 |
| 0.19% | SNDK | SANDISK CORP | -- | $992,690.05 | 781 | BSNPZV3 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $981,470.10 | 9,113 | 2779397 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $972,729.80 | 54,740 | 2445966 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $969,224.84 | 1,844 | 2046552 |
| 0.18% | APA | APA CORP | -- | $969,152.58 | 23,859 | BNNF1C1 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $967,214.76 | 4,497 | 2262530 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $952,076.30 | 2,471 | 2032067 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $933,176.61 | 2,271 | 2867719 |
| 0.18% | PNR | PENTAIR PLC | -- | $933,067.53 | 13,887 | BLS09M3 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $903,377.60 | 15,416 | 2257019 |
| 0.17% | CAT | CATERPILLAR INC | -- | $903,249.27 | 1,071 | 2180201 |
| 0.17% | AMCR | AMCOR PLC | -- | $898,988.40 | 18,966 | BV7DQ55 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $896,372.40 | 38,804 | B3NPHP6 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $874,577.34 | 8,346 | 2963811 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $870,723.92 | 31,064 | 2146838 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $834,359.04 | 9,648 | 2206657 |
| 0.15% | CIEN | CIENA CORP | -- | $819,625.95 | 2,115 | B1FLZ21 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $818,208.90 | 9,729 | BMTQB43 |
| 0.15% | AZO | AUTOZONE INC | -- | $812,387.55 | 267 | 2065955 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $808,954.60 | 19,270 | B067BM3 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $803,827.00 | 2,300 | 2210614 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $797,568.00 | 12,462 | 2295677 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $789,066.24 | 3,236 | BDR73G1 |
| 0.15% | DHI | DR HORTON INC | -- | $786,822.22 | 5,218 | 2250687 |
| 0.15% | HUBB | HUBBELL INC | -- | $783,067.34 | 1,507 | BDFG6S3 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $774,759.25 | 10,870 | 2692687 |
| 0.15% | EQIX | EQUINIX INC | -- | $773,267.60 | 749 | BVLZX12 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $772,480.32 | 2,424 | BMV3LG4 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $768,134.45 | 1,285 | 2522096 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $742,243.71 | 3,081 | B1HMF22 |
| 0.14% | ROL | ROLLINS INC | -- | $733,279.13 | 19,813 | 2747305 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $724,954.68 | 1,644 | BHKD3S6 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $718,916.82 | 3,966 | B8K6ZD1 |
| 0.13% | AME | AMETEK INC | -- | $710,976.20 | 2,774 | 2089212 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $710,057.28 | 4,429 | B1Z77F6 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $702,258.48 | 1,908 | BL59CR9 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $688,951.47 | 1,713 | 2917766 |
| 0.13% | RMD | RESMED INC | -- | $685,537.16 | 3,049 | 2732903 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $679,322.97 | 8,787 | 2027342 |
| 0.13% | CRH | CRH PLC | -- | $676,313.33 | 6,677 | B01ZKD6 |
| 0.13% | XYZ | BLOCK INC | -- | $675,415.94 | 8,542 | BYNZGK1 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $673,737.68 | 1,694 | B4V9661 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $659,063.21 | 10,361 | 2126335 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $650,408.94 | 3,617 | B4BNMY3 |
| 0.12% | CVX | CHEVRON CORP | -- | $645,438.12 | 3,282 | 2838555 |
| 0.12% | NOW | SERVICENOW INC | -- | $625,456.16 | 4,904 | B80NXX8 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $615,700.47 | 5,671 | 2491839 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $613,428.00 | 8,432 | BL6JPG8 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $598,002.85 | 3,527 | B7FBFL2 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $590,654.14 | 4,826 | BVFTF03 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $583,049.35 | 1,885 | 2011602 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $573,557.35 | 2,701 | 2705024 |
| 0.11% | CVNA | CARVANA CO | -- | $569,880.00 | 7,915 | BYQHPG3 |
| 0.11% | DHR | DANAHER CORP | -- | $564,859.12 | 2,723 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $538,772.76 | 5,242 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $519,138.00 | 6,040 | 2279303 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $510,385.40 | 4,130 | 2026242 |
| 0.10% | ETN | EATON CORP PLC | -- | $508,893.32 | 1,108 | B8KQN82 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $504,501.00 | 633 | 2730190 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $496,931.84 | 2,734 | 2131179 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $495,954.00 | 8,406 | BYW36M8 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $494,653.17 | 11,209 | 2547419 |
| 0.09% | HD | HOME DEPOT INC | -- | $493,790.64 | 1,393 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $484,274.02 | 7,606 | 2816023 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $465,414.20 | 5,290 | B2NC471 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $459,235.94 | 2,714 | 2315359 |
| 0.08% | RVTY | REVVITY INC | -- | $432,483.01 | 3,737 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $430,931.23 | 3,589 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $426,761.10 | 870 | BNZHB81 |
| 0.08% | ROST | ROSS STORES INC | -- | $420,522.70 | 1,670 | 2746711 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $403,377.44 | 6,224 | BDHLTQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $387,305.73 | 3,741 | 2270726 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $351,193.70 | 1,198 | 2457552 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $349,429.95 | 855 | BYV2325 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $343,035.00 | 567 | 2886907 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $339,967.80 | 628 | B28TS42 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $337,429.26 | 1,003 | B3K3L40 |
| 0.06% | DXCM | DEXCOM INC | -- | $335,289.85 | 3,745 | B0796X4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $321,712.20 | 1,468 | 2654461 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $315,495.05 | 305 | 2407966 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $305,355.36 | 3,254 | 2267278 |
| 0.06% | GLW | CORNING INC | -- | $296,093.40 | 1,860 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $287,779.03 | 10,423 | 2085102 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $278,387.20 | 4,480 | BJJMGL2 |
| 0.05% | FFIV | F5 INC | -- | $266,202.00 | 643 | 2427599 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $261,873.70 | 3,487 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,467.44 | 2,408 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,380.02 | 3,087 | 2047317 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $246,089.20 | 716 | BQZJ0Q9 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $242,376.86 | 3,121 | 2614807 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $230,498.72 | 656 | 2950482 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $229,818.60 | 1,485 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $229,716.08 | 968 | 2456612 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $227,597.65 | 805 | B5834C5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $221,964.60 | 1,014 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $217,854.80 | 1,796 | 2674458 |
| 0.04% | TPR | TAPESTRY INC | -- | $215,765.76 | 1,344 | BF09HX3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $215,707.91 | 5,687 | 2367026 |
| 0.04% | MAS | MASCO CORP | -- | $206,187.12 | 2,708 | 2570200 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $205,383.60 | 8,452 | 2437264 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $205,333.00 | 535 | B87ZMX0 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,997.36 | 12,162 | BMWS3X9 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,041.24 | 1,042 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $193,279.56 | 10,259 | BQ84ZQ6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $190,618.56 | 1,641 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $189,066.90 | 2,162 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $181,163.73 | 561 | 2909644 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $179,693.88 | 219 | BKVD2N4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $175,181.85 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $166,791.04 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $158,039.70 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $140,667.80 | 590 | 2005973 |
| 25.62% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,321,139 | -- | 25,911 | -- |
| 11.96% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,617,584 | -- | 12,092 | -- |
| -8.03% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,698,456 | -- | -11,802 | -- |
| -8.86% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,152,091 | -- | -13,033 | -- |
| -12.00% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,866,789 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,514,156.51 | 21,514,157 | -- |
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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.