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 $516,369,185
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $86.20
- Market Price Change $+0.83
- Trading Volume (M) 2,105
- 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 $516,369,185
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $86.20
- Market Price Change $+0.83
- Trading Volume (M) 2,105
- 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 7/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $27,017,971.31 | 130,339 | 2379504 |
| 4.94% | AAPL | APPLE INC | -- | $25,516,525.44 | 77,856 | 2046251 |
| 3.06% | MSFT | MICROSOFT CORP | -- | $15,814,937.75 | 39,761 | 2588173 |
| 2.84% | AMZN | AMAZON.COM INC | -- | $14,649,761.45 | 59,179 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $10,066,655.70 | 28,998 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $9,441,808.50 | 24,429 | BDZ78H9 |
| 1.55% | META | META PLATFORMS INC-CLASS A | -- | $8,000,626.87 | 12,427 | B7TL820 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $7,816,970.20 | 22,580 | BYY88Y7 |
| 1.30% | MU | MICRON TECHNOLOGY INC | -- | $6,696,716.36 | 6,898 | 2588184 |
| 0.90% | TSLA | TESLA INC | -- | $4,632,040.32 | 12,224 | B616C79 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $4,461,603.85 | 8,195 | 2007849 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,847,116.93 | 3,273 | 2516152 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,788,899.25 | 10,975 | 2190385 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,637,609.85 | 7,429 | 2073390 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,044,787.90 | 20,559 | 2704407 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,835,056.40 | 13,101 | 2262314 |
| 0.53% | NFLX | NETFLIX INC | -- | $2,730,044.52 | 39,756 | 2857817 |
| 0.50% | C | CITIGROUP INC | -- | $2,571,915.24 | 19,361 | 2297907 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,419,865.35 | 15,607 | 2989301 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,407,485.99 | 15,869 | BVSRPD7 |
| 0.46% | PEP | PEPSICO INC | -- | $2,382,885.00 | 17,651 | 2681511 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,327,577.00 | 21,045 | 2577609 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,302,763.52 | 14,592 | 2145084 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $2,292,016.04 | 17,593 | 2369174 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,279,762.10 | 17,185 | BN78DQ4 |
| 0.42% | BA | BOEING CO/THE | -- | $2,186,854.40 | 10,678 | 2108601 |
| 0.41% | INTC | INTEL CORP | -- | $2,103,938.40 | 19,952 | 2463247 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,097,440.64 | 28,736 | 2692632 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,089,375.04 | 5,872 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,077,713.00 | 7,447 | BKLJ8V2 |
| 0.40% | MMM | 3M CO | -- | $2,064,829.92 | 12,092 | 2595708 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,056,522.88 | 16,288 | 2778844 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,054,255.04 | 7,008 | 2914734 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $2,039,462.41 | 3,719 | 2954699 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,032,196.49 | 8,109 | 2475833 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,954,546.38 | 1,413 | B01Z7J1 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,902,796.77 | 20,573 | 2636607 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,891,042.40 | 7,384 | B92SR70 |
| 0.37% | LITE | LUMENTUM HOLDINGS INC | -- | $1,886,185.12 | 2,252 | BYM9ZP2 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,885,351.71 | 5,127 | 2365161 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,876,373.58 | 1,058 | 2036047 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,858,317.26 | 8,194 | 2812452 |
| 0.36% | KKR | KKR & CO INC | -- | $1,854,898.11 | 19,101 | BG1FRR1 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,849,494.15 | 10,185 | 2567741 |
| 0.36% | TGT | TARGET CORP | -- | $1,843,861.20 | 13,315 | 2259101 |
| 0.35% | T | AT&T INC | -- | $1,829,816.52 | 82,202 | 2831811 |
| 0.35% | FDX | FEDEX CORP | -- | $1,829,677.95 | 5,805 | 2142784 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,829,335.42 | 10,757 | 2310525 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,817,450.25 | 14,305 | 2661568 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,813,283.22 | 7,203 | 2019952 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,798,174.00 | 10,300 | BL9XPM3 |
| 0.35% | RTX | RTX CORP | -- | $1,796,870.26 | 9,278 | BM5M5Y3 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,794,647.22 | 6,178 | BHJ0775 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,773,834.75 | 3,775 | BK9ZQ96 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,773,209.72 | 3,356 | B0J7D57 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,760,052.00 | 5,466 | BSML4N7 |
| 0.34% | MET | METLIFE INC | -- | $1,758,997.43 | 18,839 | 2573209 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,747,639.32 | 34,014 | BKP7287 |
| 0.34% | ADBE | ADOBE INC | -- | $1,743,907.32 | 7,677 | 2008154 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,743,203.20 | 14,723 | BN44JF6 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,734,480.84 | 9,092 | B94Q9V0 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,727,677.38 | 2,013 | 2179414 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,725,411.84 | 3,712 | 2754060 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,718,013.33 | 14,487 | 2819118 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,709,977.50 | 38,775 | 2480677 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,691,367.16 | 71,036 | 2044545 |
| 0.33% | TER | TERADYNE INC | -- | $1,690,286.76 | 4,519 | 2884183 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,689,833.45 | 8,003 | 2065159 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,681,714.62 | 17,811 | B1WT4X2 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,679,577.90 | 13,818 | BQ6BPG9 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,677,623.22 | 12,627 | 2520153 |
| 0.32% | F | FORD MOTOR CO | -- | $1,673,499.98 | 117,274 | 2615468 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,671,089.98 | 3,262 | 2648806 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,669,426.26 | 9,021 | 2648668 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,663,144.92 | 21,276 | 2829515 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,649,391.60 | 1,990 | 2378534 |
| 0.32% | GEV | GE VERNOVA INC | -- | $1,643,027.63 | 1,523 | BP6H4Y1 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,634,939.50 | 6,575 | 2340168 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $1,633,033.50 | 5,363 | BL3LWS8 |
| 0.32% | OKE | ONEOK INC | -- | $1,629,707.01 | 17,747 | 2130109 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,622,416.18 | 2,134 | 2474164 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,602,701.88 | 65,577 | 2567503 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,601,292.42 | 7,917 | 2536763 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,600,434.96 | 60,212 | BYWH073 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,600,179.00 | 4,830 | 2641894 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,595,582.34 | 7,634 | BRC3N84 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,589,224.38 | 32,842 | 2100920 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,573,618.45 | 21,871 | BK531S8 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,565,008.64 | 16,952 | BWFRFC6 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,559,718.45 | 21,799 | BK6N347 |
| 0.30% | PCG | P G & E CORP | -- | $1,555,420.68 | 88,932 | 2689560 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,552,866.56 | 19,528 | B665KZ5 |
| 0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,552,702.36 | 18,622 | 2592174 |
| 0.30% | INCY | INCYTE CORP | -- | $1,549,430.61 | 13,199 | 2471950 |
| 0.30% | WMT | WALMART INC | -- | $1,545,128.83 | 13,997 | 2936921 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,544,631.41 | 12,299 | BN7P9B2 |
| 0.30% | KEY | KEYCORP | -- | $1,540,495.80 | 67,124 | 2490911 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,539,028.26 | 8,526 | 2196888 |
| 0.30% | GPN | GLOBAL PAYMENTS INC | -- | $1,535,742.60 | 19,180 | 2712013 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,535,733.60 | 5,272 | 2885409 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,533,761.46 | 36,887 | 2769796 |
| 0.30% | CNC | CENTENE CORP | -- | $1,530,913.50 | 22,650 | 2807061 |
| 0.30% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,528,756.30 | 10,267 | 2469193 |
| 0.30% | AES | AES CORP | -- | $1,526,845.32 | 103,026 | 2002479 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,524,324.20 | 50,642 | B28XP76 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,523,384.64 | 8,928 | 2422806 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,505,998.80 | 20,616 | BVVN4Q8 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,505,579.68 | 17,072 | B3Q2FJ4 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,502,500.48 | 5,447 | 2331430 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,494,538.85 | 26,197 | 2909730 |
| 0.29% | VTR | VENTAS INC | -- | $1,490,852.64 | 15,272 | 2927925 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,487,531.25 | 5,375 | 2931205 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,483,878.26 | 45,827 | B3NQ4P8 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,476,977.80 | 65,353 | BJBLRK3 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,473,181.72 | 14,041 | BDV82B8 |
| 0.28% | CCL | CARNIVAL CORP LTD | -- | $1,470,715.20 | 56,220 | BVV7RC7 |
| 0.28% | EXC | EXELON CORP | -- | $1,468,525.89 | 32,001 | 2670519 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,463,207.00 | 28,220 | 2903958 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,458,166.99 | 13,279 | 2216850 |
| 0.28% | UDR | UDR INC | -- | $1,454,791.05 | 36,765 | 2727910 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,447,017.48 | 6,372 | 2175672 |
| 0.28% | JBL | JABIL INC | -- | $1,443,158.25 | 4,525 | 2471789 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,441,423.34 | 13,111 | 2050832 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,430,988.65 | 43,855 | 2350684 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,427,530.29 | 9,843 | 2280220 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,416,727.80 | 15,710 | BPGMZQ5 |
| 0.27% | TXT | TEXTRON INC | -- | $1,415,617.61 | 15,637 | 2885937 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,414,404.76 | 9,962 | 2476193 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,409,917.32 | 11,886 | 2046853 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,404,702.00 | 53,820 | 2491594 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,403,464.72 | 5,222 | B40SSC9 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,399,862.50 | 13,250 | 2048804 |
| 0.27% | KR | KROGER CO | -- | $1,399,489.38 | 24,221 | 2497406 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,396,836.00 | 2,898 | 2931034 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,391,014.89 | 9,279 | 2923785 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,385,875.80 | 46,428 | BD81GW9 |
| 0.27% | PODD | INSULET CORP | -- | $1,382,287.96 | 8,443 | B1XGNW4 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,381,010.12 | 52,892 | BJN4XN5 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,375,290.05 | 70,709 | B9CGTC3 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,367,673.12 | 6,732 | 2455965 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,344,629.21 | 22,163 | BYT3MK1 |
| 0.26% | PTC | PTC INC | -- | $1,336,682.36 | 11,068 | B95N910 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,315,959.72 | 2,382 | 2459202 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,302,071.26 | 7,322 | B0T7YX2 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,299,106.00 | 12,920 | 2740542 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,297,698.24 | 11,568 | 2198163 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,290,135.45 | 7,195 | B03GQS4 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,287,500.20 | 4,910 | BMH4FS1 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,281,243.34 | 10,894 | 2702337 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,276,852.41 | 54,081 | 2958936 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,276,150.20 | 10,270 | 2708841 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,269,311.40 | 2,358 | B121557 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,253,449.35 | 15,221 | BTN1Y11 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,248,216.84 | 25,636 | 2831543 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,244,500.20 | 783 | BSNPZV3 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,237,109.56 | 5,828 | B78C4Y8 |
| 0.24% | EQT | EQT CORP | -- | $1,231,155.60 | 24,722 | 2319414 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,225,759.50 | 8,175 | B44WZD7 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,224,150.80 | 4,252 | 2754907 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,205,401.53 | 16,693 | BP96PS6 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,187,701.60 | 18,985 | 2352118 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,165,199.25 | 32,055 | 2465254 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,160,185.60 | 8,816 | 2212922 |
| 0.22% | QCOM | QUALCOMM INC | -- | $1,151,866.50 | 6,639 | 2714923 |
| 0.22% | EXE | EXPAND ENERGY CORP | -- | $1,151,362.84 | 12,998 | BMZ5LZ5 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,144,179.20 | 18,176 | 2961053 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,135,886.07 | 24,981 | B02T2J7 |
| 0.22% | INTU | INTUIT INC | -- | $1,132,427.52 | 3,906 | 2459020 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,115,851.95 | 7,695 | B1VP7R6 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,111,552.53 | 8,039 | B6WVMH3 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,090,816.00 | 12,800 | 2094670 |
| 0.21% | XYL | XYLEM INC | -- | $1,069,263.00 | 9,139 | B3P2CN8 |
| 0.21% | BALL | BALL CORP | -- | $1,068,416.55 | 17,081 | 2073022 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,044,443.28 | 1,124 | 2701271 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,044,417.50 | 1,850 | 2046552 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $1,042,574.08 | 2,432 | BMV3LG4 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,032,458.87 | 16,873 | B3SPXZ3 |
| 0.20% | STE | STERIS PLC | -- | $1,025,081.75 | 4,841 | BFY8C75 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $998,223.46 | 54,938 | 2445966 |
| 0.19% | AMGN | AMGEN INC | -- | $998,004.00 | 2,725 | 2023607 |
| 0.19% | HAL | HALLIBURTON CO | -- | $992,546.95 | 29,905 | 2405302 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $991,656.00 | 13,773 | BQRX1X3 |
| 0.19% | NUE | NUCOR CORP | -- | $989,467.60 | 4,243 | 2651086 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $968,625.19 | 4,513 | 2262530 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $967,326.43 | 22,397 | 2113434 |
| 0.19% | HPQ | HP INC | -- | $958,757.64 | 38,644 | BYX4D52 |
| 0.19% | CAT | CATERPILLAR INC | -- | $956,717.75 | 1,075 | 2180201 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $948,985.99 | 2,479 | 2032067 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $940,235.40 | 5,241 | BDRXDB4 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $927,702.36 | 10,433 | 2783815 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $914,334.12 | 9,147 | 2779397 |
| 0.18% | HAS | HASBRO INC | -- | $913,812.54 | 10,293 | 2414580 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $886,690.53 | 2,279 | 2867719 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $884,081.00 | 3,580 | 2329770 |
| 0.17% | ROL | ROLLINS INC | -- | $872,156.10 | 19,885 | 2747305 |
| 0.17% | CIEN | CIENA CORP | -- | $867,733.79 | 2,123 | B1FLZ21 |
| 0.17% | PNR | PENTAIR PLC | -- | $856,846.76 | 13,937 | BLS09M3 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $855,643.62 | 38,946 | B3NPHP6 |
| 0.16% | APA | APA CORP | -- | $850,526.40 | 23,945 | BNNF1C1 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $848,905.48 | 2,308 | 2210614 |
| 0.16% | AMCR | AMCOR PLC | -- | $826,836.96 | 19,034 | BV7DQ55 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $819,617.04 | 31,176 | 2146838 |
| 0.16% | AZO | AUTOZONE INC | -- | $804,479.01 | 267 | 2065955 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $793,797.48 | 9,684 | 2206657 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $792,620.88 | 8,376 | 2963811 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $790,232.40 | 19,340 | B067BM3 |
| 0.15% | EQIX | EQUINIX INC | -- | $771,937.88 | 751 | BVLZX12 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $767,529.00 | 9,765 | BMTQB43 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $765,739.76 | 12,508 | 2295677 |
| 0.15% | DHI | DR HORTON INC | -- | $751,470.72 | 5,236 | 2250687 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $750,085.65 | 1,719 | 2917766 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $727,042.40 | 10,910 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $726,134.09 | 1,513 | BDFG6S3 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $707,636.56 | 8,819 | 2027342 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $706,266.05 | 4,445 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $689,178.12 | 8,574 | BYNZGK1 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $675,043.36 | 15,472 | 2257019 |
| 0.13% | CRH | CRH PLC | -- | $668,357.74 | 6,701 | B01ZKD6 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $666,847.50 | 1,650 | BHKD3S6 |
| 0.13% | AME | AMETEK INC | -- | $661,923.84 | 2,784 | 2089212 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $654,861.76 | 3,248 | BDR73G1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $653,639.01 | 1,289 | 2522096 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $652,099.80 | 1,914 | BL59CR9 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $650,981.00 | 1,700 | B4V9661 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $637,312.65 | 3,093 | B1HMF22 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $633,611.07 | 10,399 | 2126335 |
| 0.12% | CVX | CHEVRON CORP | -- | $629,384.58 | 3,294 | 2838555 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $614,912.55 | 5,691 | 2491839 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $608,212.64 | 4,844 | BVFTF03 |
| 0.12% | RMD | RESMED INC | -- | $599,343.80 | 3,061 | 2732903 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $578,237.21 | 3,539 | B7FBFL2 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $561,856.60 | 3,980 | B8K6ZD1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $560,473.49 | 1,891 | 2011602 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $558,194.90 | 2,711 | 2705024 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $540,970.08 | 4,146 | 2026242 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $524,982.48 | 8,462 | BL6JPG8 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $523,143.60 | 2,744 | 2131179 |
| 0.10% | CVNA | CARVANA CO | -- | $520,901.94 | 7,943 | BYQHPG3 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $513,741.83 | 11,249 | 2547419 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $511,462.66 | 3,631 | B4BNMY3 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $503,836.50 | 5,262 | 2195841 |
| 0.10% | ECHO | ECHOSTAR CORP-A | -- | $503,175.60 | 5,310 | B2NC471 |
| 0.10% | NOW | SERVICENOW INC | -- | $502,339.32 | 4,922 | B80NXX8 |
| 0.09% | DHR | DANAHER CORP | -- | $489,234.33 | 2,733 | 2250870 |
| 0.09% | OMC | OMNICOM GROUP | -- | $480,171.02 | 6,062 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $476,836.20 | 2,724 | 2315359 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $471,150.60 | 8,436 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $463,908.40 | 1,399 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $448,573.84 | 7,634 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $448,080.40 | 1,112 | B8KQN82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $443,889.60 | 3,603 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $441,396.22 | 874 | BNZHB81 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $428,745.65 | 635 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $414,560.52 | 3,751 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $395,217.56 | 1,676 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $370,452.34 | 859 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $361,005.70 | 3,755 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $352,149.48 | 6,246 | BDHLTQ5 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $337,410.46 | 3,266 | 2267278 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $333,266.92 | 307 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $326,931.98 | 1,202 | 2457552 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $321,998.32 | 1,007 | B3K3L40 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $308,366.10 | 630 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $303,968.28 | 1,474 | 2654461 |
| 0.06% | GLW | CORNING INC | -- | $303,057.06 | 1,866 | 2224701 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,848.74 | 569 | 2886907 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $281,077.44 | 2,416 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $280,985.25 | 3,759 | B0796X4 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $267,133.80 | 3,099 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $263,637.30 | 645 | 2427599 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $258,834.72 | 4,496 | BJJMGL2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $246,629.76 | 3,133 | 2614807 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $244,020.26 | 3,499 | B0BV2M7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $236,379.92 | 658 | 2950482 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $235,582.98 | 718 | BQZJ0Q9 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $232,338.81 | 10,461 | 2085102 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $221,440.80 | 807 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $214,996.68 | 972 | 2456612 |
| 0.04% | VTRS | VIATRIS INC | -- | $214,703.54 | 12,206 | BMWS3X9 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $212,983.02 | 8,482 | 2437264 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $212,015.05 | 5,707 | 2367026 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,289.61 | 1,491 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $208,796.76 | 2,718 | 2570200 |
| 0.04% | PAYX | PAYCHEX INC | -- | $201,751.92 | 1,802 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $196,871.02 | 1,018 | 2289874 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,689.84 | 1,046 | B2PKRQ3 |
| 0.04% | KVUE | KENVUE INC | -- | $195,745.97 | 10,297 | BQ84ZQ6 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $195,310.77 | 219 | BKVD2N4 |
| 0.04% | TPR | TAPESTRY INC | -- | $191,631.68 | 1,348 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $190,574.37 | 1,647 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $190,395.80 | 2,170 | 2649100 |
| 0.04% | APTV | APTIV PLC | -- | $185,138.27 | 3,197 | BTDN8H1 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $183,734.55 | 537 | B87ZMX0 |
| 0.04% | KLAC | KLA CORP | -- | $181,880.16 | 836 | 2480138 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,166.31 | 641 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $168,753.62 | 563 | 2909644 |
| 0.02% | IBM | INTL BUSINESS MACHINES CORP | -- | $124,616.00 | 592 | 2005973 |
| 25.92% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,820,956 | -- | 26,270 | -- |
| 11.96% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,780,760 | -- | 12,128 | -- |
| -8.02% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,412,217 | -- | -11,796 | -- |
| -9.22% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,615,624 | -- | -13,563 | -- |
| -12.00% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,974,387 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,512,816.24 | 19,512,816 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies142
- 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%.