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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 5.53% | 10.47% | 10.95% | 9.73% | 30.72% | 23.62% | 13.72% | -- | 15.05% | 07/13/2009 |
| CSM Market Price | 5.46% | 10.63% | 10.86% | 9.56% | 30.65% | 23.52% | 13.70% | -- | 15.05% | 07/13/2009 |
| UBS 130/30 | 5.58% | 10.66% | 11.32% | 10.02% | 31.57% | 24.47% | 14.51% | 15.23% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
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 $507,038,656
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $84.52
- Market Price Change $+0.54
- Trading Volume (M) 14,402
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 $507,038,656
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $84.52
- Market Price Change $+0.54
- Trading Volume (M) 14,402
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 1.00%
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 3/31/2026
Holdings
as of 6/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | NVDA | NVIDIA CORP | -- | $25,373,395.80 | 130,140 | 2379504 |
| 4.31% | AAPL | APPLE INC | -- | $21,844,147.42 | 77,533 | 2046251 |
| 2.89% | MSFT | MICROSOFT CORP | -- | $14,639,231.83 | 39,719 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $14,196,356.38 | 59,117 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $10,263,276.65 | 29,021 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $9,089,269.80 | 24,404 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $7,943,494.64 | 22,613 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $6,985,241.60 | 12,416 | B7TL820 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $6,442,200.00 | 5,625 | 2588184 |
| 1.00% | TSLA | TESLA INC | -- | $5,071,809.60 | 12,315 | B616C79 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $4,848,396.63 | 8,987 | 2007849 |
| 0.78% | LLY | ELI LILLY & CO | -- | $3,943,155.58 | 3,206 | 2516152 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,659,488.00 | 7,378 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,611,102.57 | 10,963 | 2190385 |
| 0.67% | GEV | GE VERNOVA INC | -- | $3,373,680.60 | 3,060 | BP6H4Y1 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,048,272.30 | 20,534 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,772,062.16 | 37,572 | 2857817 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,770,779.64 | 13,087 | 2262314 |
| 0.54% | C | CITIGROUP INC | -- | $2,755,329.13 | 19,337 | 2297907 |
| 0.52% | INTC | INTEL CORP | -- | $2,622,018.32 | 19,906 | 2463247 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $2,601,471.21 | 6,331 | BSML4N7 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,457,357.72 | 14,766 | 2145084 |
| 0.48% | PEP | PEPSICO INC | -- | $2,445,483.12 | 17,634 | 2681511 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,421,082.32 | 3,714 | 2954699 |
| 0.47% | BA | BOEING CO/THE | -- | $2,369,104.15 | 11,035 | 2108601 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,311,460.01 | 18,297 | 2369174 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,257,733.26 | 21,797 | 2577609 |
| 0.43% | TER | TERADYNE INC | -- | $2,190,983.30 | 4,730 | 2884183 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $2,156,823.12 | 15,852 | 2326618 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,125,531.20 | 28,704 | 2692632 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,105,141.98 | 16,271 | 2778844 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,052,859.05 | 22,671 | 2779397 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,004,118.90 | 5,866 | B2PZN04 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,998,160.80 | 7,440 | BKLJ8V2 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,985,874.80 | 17,164 | BN78DQ4 |
| 0.39% | MMM | 3M CO | -- | $1,956,956.64 | 12,048 | 2595708 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,947,614.34 | 7,534 | 2475833 |
| 0.38% | SPG | SIMON PROPERTY GROUP INC | -- | $1,942,452.16 | 8,536 | 2812452 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,942,369.52 | 20,552 | 2636607 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,932,646.20 | 3,868 | 2931034 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,932,488.28 | 8,006 | 2019952 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,909,631.70 | 11,637 | BL9XPM3 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,908,900.00 | 7,000 | 2914734 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $1,899,972.75 | 975 | 2036047 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,875,536.25 | 7,375 | B92SR70 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,812,504.60 | 5,724 | 2641894 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,811,399.85 | 3,771 | BK9ZQ96 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,793,302.94 | 3,718 | 2754060 |
| 0.35% | T | AT&T INC | -- | $1,791,705.66 | 82,113 | 2831811 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,782,466.47 | 5,121 | 2365161 |
| 0.35% | TGT | TARGET CORP | -- | $1,781,136.00 | 13,300 | 2259101 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,779,317.28 | 9,558 | 2196888 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,769,653.14 | 8,049 | 2705024 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,758,783.04 | 9,634 | B0T7YX2 |
| 0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,744,137.60 | 18,624 | B3Q2FJ4 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,736,992.20 | 7,908 | 2536763 |
| 0.34% | RTX | RTX CORP | -- | $1,736,174.44 | 9,268 | BM5M5Y3 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,721,876.52 | 546 | 2065955 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,719,825.80 | 6,170 | BHJ0775 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,718,651.20 | 70,960 | 2044545 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,718,506.08 | 33,976 | BKP7287 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,710,290.40 | 15,662 | 2819118 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,696,274.25 | 10,175 | 2567741 |
| 0.33% | MET | METLIFE INC | -- | $1,694,432.95 | 19,705 | 2573209 |
| 0.33% | INCY | INCYTE CORP | -- | $1,686,419.28 | 14,708 | 2471950 |
| 0.33% | JBL | JABIL INC | -- | $1,686,340.12 | 4,514 | 2471789 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,673,947.80 | 18,979 | B1WT4X2 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,669,627.96 | 22,126 | 2829515 |
| 0.33% | KKR | KKR & CO INC | -- | $1,661,932.84 | 18,686 | BG1FRR1 |
| 0.33% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,654,467.62 | 18,577 | 2592174 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $1,644,131.32 | 5,356 | BL3LWS8 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,644,088.00 | 21,776 | BK6N347 |
| 0.32% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,643,293.62 | 3,678 | B0J7D57 |
| 0.32% | F | FORD MOTOR CO | -- | $1,642,400.94 | 117,147 | 2615468 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,640,131.07 | 9,377 | 2648668 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,639,543.92 | 56,168 | BVV7RC7 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,631,513.40 | 5,370 | 2931205 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,626,440.66 | 38,734 | 2480677 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,619,778.24 | 2,076 | 2179414 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,619,330.44 | 8,918 | 2422806 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,615,537.14 | 3,257 | 2648806 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,614,959.24 | 22,147 | BK531S8 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,607,222.52 | 33,442 | 2100920 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,605,202.11 | 1,971 | 2474164 |
| 0.32% | KEY | KEYCORP | -- | $1,603,901.45 | 69,283 | 2490911 |
| 0.32% | WMT | WALMART INC | -- | $1,602,795.60 | 13,986 | 2936921 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,594,481.00 | 5,950 | 2331430 |
| 0.31% | VTR | VENTAS INC | -- | $1,588,185.42 | 17,889 | 2927925 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,583,196.67 | 11,579 | 2469193 |
| 0.31% | ADBE | ADOBE INC | -- | $1,583,111.67 | 7,669 | 2008154 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,580,169.51 | 9,083 | B94Q9V0 |
| 0.31% | OKE | ONEOK INC | -- | $1,572,916.71 | 17,727 | 2130109 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,571,065.60 | 6,568 | 2340168 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,570,412.40 | 26,776 | 2909730 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,550,856.56 | 18,194 | BWFRFC6 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,549,393.28 | 70,684 | B9CGTC3 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,545,536.34 | 56,863 | BYWH073 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,541,476.24 | 46,472 | 2350684 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,529,076.28 | 13,316 | BN44JF6 |
| 0.30% | PCG | P G & E CORP | -- | $1,527,073.65 | 88,835 | 2689560 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,519,662.00 | 20,600 | BVVN4Q8 |
| 0.30% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,517,006.70 | 6,138 | 2122117 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,514,324.64 | 9,832 | 2280220 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,512,632.40 | 7,628 | BRC3N84 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,509,058.08 | 19,512 | B665KZ5 |
| 0.30% | EXC | EXELON CORP | -- | $1,507,149.75 | 31,965 | 2670519 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,503,540.30 | 6,365 | 2175672 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,502,481.24 | 5,263 | 2885409 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,500,785.23 | 13,097 | 2050832 |
| 0.30% | UDR | UDR INC | -- | $1,499,176.54 | 37,358 | 2727910 |
| 0.29% | SNDK | SANDISK CORP | -- | $1,494,734.31 | 729 | BSNPZV3 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,489,414.56 | 13,264 | 2216850 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,488,984.65 | 38,485 | 2769796 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,486,837.17 | 1,989 | 2378534 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,480,848.00 | 61,702 | 2567503 |
| 0.29% | AES | AES CORP | -- | $1,478,288.35 | 101,045 | 2002479 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,477,256.06 | 45,778 | B3NQ4P8 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,471,133.40 | 7,535 | 2065159 |
| 0.29% | CNC | CENTENE CORP | -- | $1,460,217.50 | 22,625 | 2807061 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,456,620.12 | 6,724 | 2455965 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,452,713.24 | 7,964 | BDRXDB4 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,431,104.76 | 28,188 | 2903958 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,427,695.47 | 65,281 | BJBLRK3 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,427,527.10 | 13,235 | 2048804 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,418,703.02 | 46,378 | BD81GW9 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,418,690.14 | 1,127 | 2126249 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,415,264.40 | 10,260 | 2708841 |
| 0.28% | TXT | TEXTRON INC | -- | $1,408,233.15 | 15,621 | 2885937 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,407,275.44 | 9,572 | 2923785 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,388,646.63 | 53,761 | 2491594 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,386,672.61 | 4,999 | B40SSC9 |
| 0.27% | GPN | GLOBAL PAYMENTS INC | -- | $1,384,208.56 | 19,463 | 2712013 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,383,965.67 | 15,693 | BPGMZQ5 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,365,477.12 | 4,248 | 2754907 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,360,141.20 | 11,556 | 2198163 |
| 0.27% | KR | KROGER CO | -- | $1,353,189.73 | 24,203 | 2497406 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,346,511.18 | 8,526 | 2310525 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,343,112.46 | 22,138 | BYT3MK1 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,330,411.80 | 50,586 | B28XP76 |
| 0.26% | PODD | INSULET CORP | -- | $1,330,221.42 | 8,433 | B1XGNW4 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,330,046.26 | 54,023 | 2958936 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,328,358.99 | 9,951 | 2476193 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,322,938.32 | 52,833 | BJN4XN5 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,321,372.80 | 25,608 | 2831543 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,313,062.66 | 8,806 | 2212922 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,307,890.80 | 11,988 | BQ6BPG9 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,306,741.38 | 16,674 | BP96PS6 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $1,286,044.08 | 9,914 | 2046853 |
| 0.25% | EQT | EQT CORP | -- | $1,284,140.00 | 24,695 | 2319414 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,274,441.54 | 2,378 | 2459202 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,271,705.28 | 4,904 | BMH4FS1 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,265,562.36 | 12,906 | 2740542 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,260,836.08 | 8,533 | 2661568 |
| 0.25% | PTC | PTC INC | -- | $1,259,053.95 | 11,055 | B95N910 |
| 0.25% | QCOM | QUALCOMM INC | -- | $1,251,024.88 | 6,629 | 2714923 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,244,568.78 | 10,881 | 2702337 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,230,540.65 | 15,205 | BTN1Y11 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,230,087.57 | 18,167 | 2961053 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,224,086.37 | 32,019 | 2465254 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,220,745.30 | 13,945 | BMZ5LZ5 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,211,488.04 | 2,429 | BMV3LG4 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,200,202.20 | 2,355 | B121557 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,168,623.30 | 18,965 | 2352118 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,148,528.52 | 14,793 | 2094670 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,134,036.85 | 8,165 | B44WZD7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,125,706.72 | 1,168 | 2671501 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,116,286.48 | 1,607 | 2046552 |
| 0.22% | CAT | CATERPILLAR INC | -- | $1,108,612.87 | 1,073 | 2180201 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,101,425.04 | 10,966 | BDV82B8 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,092,938.79 | 8,031 | B6WVMH3 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,072,372.35 | 7,679 | BFRT3W7 |
| 0.21% | XYL | XYLEM INC | -- | $1,065,628.17 | 9,129 | B3P2CN8 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,063,121.64 | 1,123 | 2701271 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,062,172.30 | 13,921 | BLS09M3 |
| 0.21% | BALL | BALL CORP | -- | $1,058,185.24 | 17,062 | 2073022 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,040,991.84 | 7,686 | B1VP7R6 |
| 0.21% | INTU | INTUIT INC | -- | $1,039,492.80 | 3,902 | 2459020 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,039,468.08 | 2,296 | 2252058 |
| 0.20% | LITE | LUMENTUM HOLDINGS INC | -- | $1,034,451.00 | 1,215 | BYM9ZP2 |
| 0.20% | STE | STERIS PLC | -- | $1,031,228.64 | 4,836 | BFY8C75 |
| 0.20% | CIEN | CIENA CORP | -- | $1,014,852.67 | 2,119 | B1FLZ21 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,013,493.15 | 5,823 | B78C4Y8 |
| 0.20% | RMD | RESMED INC | -- | $991,951.57 | 4,999 | 2732903 |
| 0.19% | AMGN | AMGEN INC | -- | $981,417.10 | 2,722 | 2023607 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $977,925.96 | 54,878 | 2445966 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $972,778.04 | 22,373 | 2113434 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $969,655.50 | 2,475 | 2032067 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $968,623.79 | 13,753 | BQRX1X3 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $967,985.04 | 3,784 | 2989356 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $967,562.76 | 4,507 | 2262530 |
| 0.18% | CTVA | CORTEVA INC | -- | $913,485.09 | 10,957 | BK73B42 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $903,765.10 | 16,855 | B3SPXZ3 |
| 0.17% | HPQ | HP INC | -- | $873,926.64 | 38,601 | BYX4D52 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $873,207.72 | 38,913 | B3NPHP6 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $863,256.24 | 31,142 | 2146838 |
| 0.17% | DHI | DR HORTON INC | -- | $858,922.90 | 5,230 | 2250687 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $848,899.48 | 1,898 | 2867719 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $847,024.09 | 3,433 | 2692665 |
| 0.17% | ROL | ROLLINS INC | -- | $839,807.64 | 19,863 | 2747305 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $835,658.74 | 3,577 | 2329770 |
| 0.16% | AMCR | AMCOR PLC | -- | $816,461.16 | 19,014 | BV7DQ55 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $799,556.10 | 9,674 | 2206657 |
| 0.16% | APA | APA CORP | -- | $788,403.20 | 23,920 | BNNF1C1 |
| 0.15% | HUBB | HUBBELL INC | -- | $778,241.52 | 1,512 | BDFG6S3 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $767,890.50 | 19,318 | B067BM3 |
| 0.15% | NUE | NUCOR CORP | -- | $764,095.02 | 3,351 | 2651086 |
| 0.14% | CRH | CRH PLC | -- | $728,666.91 | 6,693 | B01ZKD6 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $723,152.72 | 12,494 | 2295677 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $722,305.49 | 15,577 | B02T2J7 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $720,050.40 | 3,093 | B1HMF22 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $697,100.04 | 10,899 | 2692687 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $690,603.90 | 1,645 | 2917766 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $683,277.28 | 1,648 | BHKD3S6 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $675,141.78 | 1,698 | B4V9661 |
| 0.13% | XYZ | BLOCK INC | -- | $668,319.32 | 8,566 | BYNZGK1 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $661,506.72 | 8,806 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $661,099.32 | 2,781 | 2089212 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $646,164.09 | 1,287 | 2522096 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $638,472.00 | 4,440 | B1Z77F6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $629,234.75 | 5,725 | 2491839 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $627,000.32 | 3,244 | BDR73G1 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $608,321.28 | 10,388 | 2126335 |
| 0.12% | COR | CENCORA INC | -- | $602,449.35 | 2,139 | 2795393 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $598,416.78 | 15,447 | 2257019 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $593,451.48 | 1,588 | BL59CR9 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $571,471.74 | 4,142 | 2026242 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $558,664.67 | 11,243 | 2547419 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $557,108.60 | 1,420 | B4MGBG6 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $555,012.92 | 6,083 | 2783815 |
| 0.11% | CVX | CHEVRON CORP | -- | $554,434.77 | 3,291 | 2838555 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $550,062.80 | 8,456 | BL6JPG8 |
| 0.11% | CVNA | CARVANA CO | -- | $546,908.76 | 8,583 | BYQHPG3 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $532,657.92 | 6,808 | BMTQB43 |
| 0.10% | DHR | DANAHER CORP | -- | $526,289.40 | 2,730 | 2250870 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $523,147.26 | 2,741 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $514,660.30 | 5,257 | 2195841 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $512,308.80 | 1,888 | 2011602 |
| 0.10% | NOW | SERVICENOW INC | -- | $491,452.52 | 4,916 | B80NXX8 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $491,230.50 | 3,975 | B8K6ZD1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $489,981.18 | 2,571 | B03GQS4 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $476,445.06 | 2,006 | 2311711 |
| 0.09% | GLW | CORNING INC | -- | $476,350.47 | 1,863 | 2224701 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $475,739.64 | 2,721 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $470,310.00 | 7,625 | 2816023 |
| 0.09% | ETN | EATON CORP PLC | -- | $453,168.60 | 1,110 | B8KQN82 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $452,556.72 | 3,628 | B4BNMY3 |
| 0.09% | OMC | OMNICOM GROUP | -- | $447,646.15 | 6,055 | 2279303 |
| 0.09% | LIN | LINDE PLC | -- | $446,666.44 | 874 | BNZHB81 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $436,435.52 | 4,328 | B2NC471 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $423,072.00 | 3,600 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $416,703.87 | 3,747 | 2305844 |
| 0.08% | HD | HOME DEPOT INC | -- | $409,395.27 | 1,167 | 2434209 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $400,567.54 | 634 | 2730190 |
| 0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $385,808.67 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $373,945.88 | 8,426 | BYW36M8 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $367,147.88 | 3,751 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $351,261.78 | 6,238 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $350,953.04 | 859 | BYV2325 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $330,375.36 | 3,262 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $319,297.86 | 1,201 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $316,422.96 | 3,496 | B0BV2M7 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $313,204.47 | 307 | 2407966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $304,185.07 | 8,923 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $297,958.44 | 1,473 | 2654461 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $292,734.00 | 1,053 | 2005973 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $288,786.48 | 629 | B28TS42 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,646.56 | 568 | 2886907 |
| 0.05% | FFIV | F5 INC | -- | $264,400.64 | 644 | 2427599 |
| 0.05% | DXCM | DEXCOM INC | -- | $262,774.90 | 3,755 | B0796X4 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $260,775.32 | 1,006 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $260,520.12 | 2,412 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $256,679.38 | 3,131 | 2614807 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $252,399.73 | 1,867 | B4QG225 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $243,873.21 | 717 | BQZJ0Q9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $237,989.52 | 3,096 | 2047317 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $233,024.76 | 657 | 2950482 |
| 0.05% | KLAC | KLA CORP | -- | $231,620.48 | 832 | 2480138 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $230,109.00 | 10,450 | 2085102 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $226,301.49 | 4,491 | BJJMGL2 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $222,898.32 | 8,472 | 2437264 |
| 0.04% | IEX | IDEX CORP | -- | $219,407.16 | 971 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $218,557.50 | 2,715 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,300.30 | 1,490 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,196.90 | 1,017 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $207,366.00 | 5,700 | 2367026 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $202,422.77 | 209 | BKVD2N4 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $198,896.95 | 1,645 | 2698470 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,892.39 | 12,193 | BMWS3X9 |
| 0.04% | TPR | TAPESTRY INC | -- | $197,269.76 | 1,346 | BF09HX3 |
| 0.04% | KVUE | KENVUE INC | -- | $196,154.02 | 10,286 | BQ84ZQ6 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $196,138.53 | 5,949 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $194,352.70 | 1,585 | 2272476 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $191,330.28 | 13,686 | 2215460 |
| 0.04% | APTV | APTIV PLC | -- | $189,121.39 | 3,193 | BTDN8H1 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,904.71 | 1,033 | B2PKRQ3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $187,835.35 | 7,765 | BYRY499 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $181,049.68 | 2,168 | 2649100 |
| 0.04% | PAYX | PAYCHEX INC | -- | $179,558.19 | 1,799 | 2674458 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,056.22 | 629 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,181.25 | 575 | 2909644 |
| 26.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,512,979 | -- | 26,763 | -- |
| 12.02% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,956,298 | -- | 12,128 | -- |
| -8.19% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,544,214 | -- | -11,796 | -- |
| -9.91% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,232,717 | -- | -14,263 | -- |
| -12.26% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,171,924 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,523,695.37 | 16,523,695 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 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%.