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 $502,699,077
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $83.98
- Market Price Change $+0.25
- Trading Volume (M) 4,451
- 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 $502,699,077
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $83.98
- Market Price Change $+0.25
- Trading Volume (M) 4,451
- 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 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.98% | NVDA | NVIDIA CORP | -- | $25,055,854.20 | 130,140 | 2379504 |
| 4.38% | AAPL | APPLE INC | -- | $22,002,314.74 | 77,533 | 2046251 |
| 2.95% | MSFT | MICROSOFT CORP | -- | $14,813,995.43 | 39,719 | 2588173 |
| 2.74% | AMZN | AMAZON.COM INC | -- | $13,755,934.73 | 59,117 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $9,791,395.19 | 29,021 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $8,907,948.08 | 24,404 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $7,568,344.97 | 22,613 | BYY88Y7 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $6,831,904.00 | 12,416 | B7TL820 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $6,369,356.25 | 5,625 | 2588184 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $4,687,439.46 | 8,987 | 2007849 |
| 0.93% | TSLA | TESLA INC | -- | $4,676,128.65 | 12,315 | B616C79 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,873,232.72 | 3,206 | 2516152 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,679,113.48 | 7,378 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,607,375.15 | 10,963 | 2190385 |
| 0.64% | GEV | GE VERNOVA INC | -- | $3,198,220.20 | 3,060 | BP6H4Y1 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,059,976.68 | 20,534 | 2704407 |
| 0.55% | MS | MORGAN STANLEY | -- | $2,774,836.61 | 13,087 | 2262314 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,773,189.32 | 37,572 | 2857817 |
| 0.55% | C | CITIGROUP INC | -- | $2,741,213.12 | 19,337 | 2297907 |
| 0.51% | INTC | INTEL CORP | -- | $2,554,337.92 | 19,906 | 2463247 |
| 0.50% | PEP | PEPSICO INC | -- | $2,493,271.26 | 17,634 | 2681511 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,417,489.52 | 14,766 | 2145084 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $2,400,018.79 | 6,331 | BSML4N7 |
| 0.48% | BA | BOEING CO/THE | -- | $2,397,353.75 | 11,035 | 2108601 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,339,820.36 | 18,297 | 2369174 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,274,298.98 | 21,797 | 2577609 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,178,075.30 | 3,714 | 2954699 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $2,164,432.08 | 15,852 | 2326618 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,118,068.16 | 28,704 | 2692632 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,093,426.86 | 16,271 | 2778844 |
| 0.41% | TER | TERADYNE INC | -- | $2,066,347.80 | 4,730 | 2884183 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,055,579.57 | 22,671 | 2779397 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,000,392.80 | 7,440 | BKLJ8V2 |
| 0.39% | MMM | 3M CO | -- | $1,975,992.48 | 12,048 | 2595708 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,975,663.76 | 20,552 | 2636607 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,972,325.18 | 5,866 | B2PZN04 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,938,330.52 | 17,164 | BN78DQ4 |
| 0.39% | SPG | SIMON PROPERTY GROUP INC | -- | $1,936,733.04 | 8,536 | 2812452 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,918,608.44 | 7,534 | 2475833 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,918,317.66 | 8,006 | 2019952 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,900,503.12 | 3,868 | 2931034 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,878,450.00 | 7,000 | 2914734 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,868,456.25 | 7,375 | B92SR70 |
| 0.37% | TGT | TARGET CORP | -- | $1,867,187.00 | 13,300 | 2259101 |
| 0.37% | T | AT&T INC | -- | $1,865,607.36 | 82,113 | 2831811 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,833,991.20 | 11,637 | BL9XPM3 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,807,874.25 | 975 | 2036047 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,805,712.66 | 8,049 | 2705024 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,802,123.19 | 3,771 | BK9ZQ96 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,790,524.44 | 5,724 | 2641894 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,775,501.91 | 5,121 | 2365161 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,772,816.76 | 3,718 | 2754060 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,759,436.64 | 9,558 | 2196888 |
| 0.35% | LOW | LOWE'S COS INC | -- | $1,759,371.84 | 7,908 | 2536763 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,744,814.30 | 6,170 | BHJ0775 |
| 0.35% | RTX | RTX CORP | -- | $1,742,291.32 | 9,268 | BM5M5Y3 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,728,917.64 | 9,634 | B0T7YX2 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,719,880.25 | 10,175 | 2567741 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,715,448.24 | 33,976 | BKP7287 |
| 0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,713,035.52 | 18,624 | B3Q2FJ4 |
| 0.34% | AZO | AUTOZONE INC | -- | $1,708,270.20 | 546 | 2065955 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,704,693.78 | 18,979 | B1WT4X2 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,695,411.50 | 15,662 | 2819118 |
| 0.34% | MET | METLIFE INC | -- | $1,693,644.75 | 19,705 | 2573209 |
| 0.34% | KKR | KKR & CO INC | -- | $1,684,169.18 | 18,686 | BG1FRR1 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,674,274.42 | 22,126 | 2829515 |
| 0.33% | INCY | INCYTE CORP | -- | $1,673,035.00 | 14,708 | 2471950 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,671,949.50 | 5,370 | 2931205 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,665,435.18 | 3,678 | B0J7D57 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,659,331.20 | 21,776 | BK6N347 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,659,282.44 | 9,083 | B94Q9V0 |
| 0.33% | F | FORD MOTOR CO | -- | $1,655,287.11 | 117,147 | 2615468 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,644,143.20 | 70,960 | 2044545 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,634,962.14 | 38,734 | 2480677 |
| 0.32% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,633,475.61 | 18,577 | 2592174 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,632,803.76 | 56,168 | BVV7RC7 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,630,378.99 | 9,377 | 2648668 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,628,597.71 | 3,257 | 2648806 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $1,627,956.20 | 5,356 | BL3LWS8 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,620,938.93 | 22,147 | BK531S8 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,620,933.74 | 33,442 | 2100920 |
| 0.32% | JBL | JABIL INC | -- | $1,618,720.40 | 4,514 | 2471789 |
| 0.32% | WMT | WALMART INC | -- | $1,618,040.34 | 13,986 | 2936921 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,616,435.88 | 2,076 | 2179414 |
| 0.32% | KEY | KEYCORP | -- | $1,611,522.58 | 69,283 | 2490911 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,597,302.98 | 8,918 | 2422806 |
| 0.32% | VTR | VENTAS INC | -- | $1,593,015.45 | 17,889 | 2927925 |
| 0.31% | OKE | ONEOK INC | -- | $1,581,602.94 | 17,727 | 2130109 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,575,149.64 | 13,316 | BN44JF6 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,573,358.50 | 5,950 | 2331430 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,573,055.10 | 1,971 | 2474164 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,567,734.80 | 26,776 | 2909730 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,563,165.00 | 11,579 | 2469193 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,558,323.68 | 6,568 | 2340168 |
| 0.31% | ADBE | ADOBE INC | -- | $1,554,736.37 | 7,669 | 2008154 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,549,637.04 | 13,097 | 2050832 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,547,242.23 | 56,863 | BYWH073 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,546,252.12 | 61,702 | 2567503 |
| 0.31% | PCG | P G & E CORP | -- | $1,543,952.30 | 88,835 | 2689560 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,538,302.70 | 18,194 | BWFRFC6 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,527,999.36 | 46,472 | 2350684 |
| 0.30% | SNDK | SANDISK CORP | -- | $1,524,127.59 | 729 | BSNPZV3 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,523,887.20 | 19,512 | B665KZ5 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,519,371.82 | 45,778 | B3NQ4P8 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,518,621.39 | 1,989 | 2378534 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,518,355.76 | 9,832 | 2280220 |
| 0.30% | EXC | EXELON CORP | -- | $1,515,141.00 | 31,965 | 2670519 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,514,360.80 | 6,365 | 2175672 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,513,688.00 | 20,600 | BVVN4Q8 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,508,360.72 | 7,628 | BRC3N84 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $1,502,191.78 | 5,263 | 2885409 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,501,328.16 | 70,684 | B9CGTC3 |
| 0.30% | UDR | UDR INC | -- | $1,493,572.84 | 37,358 | 2727910 |
| 0.30% | CNC | CENTENE CORP | -- | $1,487,141.25 | 22,625 | 2807061 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,486,363.84 | 13,264 | 2216850 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,484,366.45 | 38,485 | 2769796 |
| 0.29% | AES | AES CORP | -- | $1,482,330.15 | 101,045 | 2002479 |
| 0.29% | ADSK | AUTODESK INC | -- | $1,478,819.10 | 7,535 | 2065159 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,464,097.14 | 6,138 | 2122117 |
| 0.29% | BIIB | BIOGEN INC | -- | $1,452,585.72 | 6,724 | 2455965 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,445,147.44 | 7,964 | BDRXDB4 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,430,438.80 | 13,235 | 2048804 |
| 0.28% | TRMB | TRIMBLE INC | -- | $1,429,131.60 | 28,188 | 2903958 |
| 0.28% | TXT | TEXTRON INC | -- | $1,424,947.62 | 15,621 | 2885937 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,424,246.25 | 1,127 | 2126249 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,412,673.88 | 46,378 | BD81GW9 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,411,878.60 | 10,260 | 2708841 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,409,668.01 | 4,999 | B40SSC9 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,408,289.82 | 15,693 | BPGMZQ5 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,406,805.55 | 65,281 | BJBLRK3 |
| 0.28% | KR | KROGER CO | -- | $1,397,239.19 | 24,203 | 2497406 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,394,544.68 | 9,572 | 2923785 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,391,872.29 | 53,761 | 2491594 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,367,322.13 | 54,023 | 2958936 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,361,044.24 | 22,138 | BYT3MK1 |
| 0.27% | GPN | GLOBAL PAYMENTS INC | -- | $1,358,517.40 | 19,463 | 2712013 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,351,416.24 | 4,248 | 2754907 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,350,262.62 | 8,526 | 2310525 |
| 0.27% | PODD | INSULET CORP | -- | $1,334,522.25 | 8,433 | B1XGNW4 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,332,339.39 | 9,951 | 2476193 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,329,311.28 | 25,608 | 2831543 |
| 0.26% | ALB | ALBEMARLE CORP | -- | $1,325,501.80 | 9,914 | 2046853 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,325,153.52 | 11,988 | BQ6BPG9 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,323,329.76 | 50,586 | B28XP76 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,315,264.16 | 8,806 | 2212922 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,314,726.12 | 11,556 | 2198163 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,311,576.84 | 16,674 | BP96PS6 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,311,467.00 | 2,378 | 2459202 |
| 0.26% | EQT | EQT CORP | -- | $1,301,426.50 | 24,695 | 2319414 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,294,754.08 | 4,904 | BMH4FS1 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,291,766.85 | 52,833 | BJN4XN5 |
| 0.25% | PTC | PTC INC | -- | $1,279,284.60 | 11,055 | B95N910 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,267,406.49 | 8,533 | 2661568 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,258,851.24 | 12,906 | 2740542 |
| 0.25% | QCOM | QUALCOMM INC | -- | $1,255,466.31 | 6,629 | 2714923 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,241,056.44 | 32,019 | 2465254 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,235,356.00 | 18,167 | 2961053 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,233,714.15 | 13,945 | BMZ5LZ5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,231,300.90 | 15,205 | BTN1Y11 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,199,847.87 | 10,881 | 2702337 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,184,364.25 | 18,965 | 2352118 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,175,192.10 | 2,355 | B121557 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,158,827.32 | 2,429 | BMV3LG4 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,149,564.03 | 14,793 | 2094670 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,142,855.05 | 8,165 | B44WZD7 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $1,131,698.56 | 1,168 | 2671501 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,115,900.16 | 10,966 | BDV82B8 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,103,459.40 | 8,031 | B6WVMH3 |
| 0.21% | ALLE | ALLEGION PLC | -- | $1,072,833.09 | 7,679 | BFRT3W7 |
| 0.21% | CAT | CATERPILLAR INC | -- | $1,070,285.31 | 1,073 | 2180201 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,069,702.42 | 1,123 | 2701271 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,063,842.82 | 13,921 | BLS09M3 |
| 0.21% | XYL | XYLEM INC | -- | $1,063,072.05 | 9,129 | B3P2CN8 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,060,129.98 | 7,686 | B1VP7R6 |
| 0.21% | BALL | BALL CORP | -- | $1,054,260.98 | 17,062 | 2073022 |
| 0.21% | INTU | INTUIT INC | -- | $1,044,643.44 | 3,902 | 2459020 |
| 0.21% | STE | STERIS PLC | -- | $1,042,980.12 | 4,836 | BFY8C75 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,033,222.96 | 2,296 | 2252058 |
| 0.20% | CIEN | CIENA CORP | -- | $1,016,060.50 | 2,119 | B1FLZ21 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,007,331.88 | 1,607 | 2046552 |
| 0.20% | RMD | RESMED INC | -- | $1,001,249.71 | 4,999 | 2732903 |
| 0.20% | PSX | PHILLIPS 66 | -- | $999,517.95 | 5,823 | B78C4Y8 |
| 0.20% | LITE | LUMENTUM HOLDINGS INC | -- | $992,630.70 | 1,215 | BYM9ZP2 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $989,557.79 | 22,373 | 2113434 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $976,279.62 | 54,878 | 2445966 |
| 0.19% | AMGN | AMGEN INC | -- | $975,374.26 | 2,722 | 2023607 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $975,269.73 | 4,507 | 2262530 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $968,211.20 | 13,753 | BQRX1X3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $957,602.25 | 2,475 | 2032067 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $951,789.52 | 3,784 | 2989356 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $939,329.15 | 16,855 | B3SPXZ3 |
| 0.18% | CTVA | CORTEVA INC | -- | $905,267.34 | 10,957 | BK73B42 |
| 0.18% | HPQ | HP INC | -- | $883,190.88 | 38,601 | BYX4D52 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $870,872.94 | 38,913 | B3NPHP6 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $870,730.32 | 31,142 | 2146838 |
| 0.17% | DHI | DR HORTON INC | -- | $869,696.70 | 5,230 | 2250687 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $862,337.32 | 1,898 | 2867719 |
| 0.17% | ROL | ROLLINS INC | -- | $859,472.01 | 19,863 | 2747305 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $841,050.67 | 3,433 | 2692665 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $828,933.98 | 3,577 | 2329770 |
| 0.16% | AMCR | AMCOR PLC | -- | $818,172.42 | 19,014 | BV7DQ55 |
| 0.16% | NUE | NUCOR CORP | -- | $803,502.78 | 3,351 | 2651086 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $801,310.64 | 19,318 | B067BM3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $799,362.62 | 9,674 | 2206657 |
| 0.16% | APA | APA CORP | -- | $789,599.20 | 23,920 | BNNF1C1 |
| 0.16% | HUBB | HUBBELL INC | -- | $781,734.24 | 1,512 | BDFG6S3 |
| 0.15% | CRH | CRH PLC | -- | $751,757.76 | 6,693 | B01ZKD6 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $739,443.51 | 3,093 | B1HMF22 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $733,988.24 | 15,577 | B02T2J7 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $723,152.72 | 12,494 | 2295677 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $703,879.05 | 1,645 | 2917766 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $699,933.78 | 10,899 | 2692687 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $698,149.68 | 1,698 | B4V9661 |
| 0.13% | XYZ | BLOCK INC | -- | $666,606.12 | 8,566 | BYNZGK1 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,469.42 | 8,806 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $660,543.12 | 2,781 | 2089212 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $658,359.52 | 1,648 | BHKD3S6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $653,023.80 | 1,287 | 2522096 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $637,406.40 | 4,440 | B1Z77F6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $626,143.25 | 5,725 | 2491839 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $620,058.16 | 3,244 | BDR73G1 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $618,343.41 | 15,447 | 2257019 |
| 0.12% | COR | CENCORA INC | -- | $612,032.07 | 2,139 | 2795393 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,517.76 | 10,388 | 2126335 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $585,972.00 | 1,588 | BL59CR9 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $574,453.98 | 4,142 | 2026242 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $566,327.30 | 6,083 | 2783815 |
| 0.11% | CVX | CHEVRON CORP | -- | $562,958.46 | 3,291 | 2838555 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $556,185.60 | 1,420 | B4MGBG6 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $556,066.56 | 8,456 | BL6JPG8 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $553,043.17 | 11,243 | 2547419 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $541,440.24 | 6,808 | BMTQB43 |
| 0.11% | DHR | DANAHER CORP | -- | $535,598.70 | 2,730 | 2250870 |
| 0.11% | CVNA | CARVANA CO | -- | $535,150.05 | 8,583 | BYQHPG3 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $524,467.52 | 1,888 | 2011602 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $523,492.06 | 5,257 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $521,118.92 | 2,741 | 2131179 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $496,203.00 | 2,571 | B03GQS4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $493,734.75 | 3,975 | B8K6ZD1 |
| 0.10% | NOW | SERVICENOW INC | -- | $483,439.44 | 4,916 | B80NXX8 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $478,852.26 | 2,006 | 2311711 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $476,637.57 | 2,721 | 2315359 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $470,615.00 | 7,625 | 2816023 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $467,939.44 | 3,628 | B4BNMY3 |
| 0.09% | LIN | LINDE PLC | -- | $454,147.88 | 874 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $446,974.80 | 1,110 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $442,559.95 | 6,055 | 2279303 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $430,236.00 | 3,600 | B5B1S13 |
| 0.08% | RVTY | REVVITY INC | -- | $423,485.94 | 3,747 | 2305844 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $421,114.40 | 4,328 | B2NC471 |
| 0.08% | GLW | CORNING INC | -- | $411,816.15 | 1,863 | 2224701 |
| 0.08% | HD | HOME DEPOT INC | -- | $407,119.62 | 1,167 | 2434209 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $401,258.60 | 634 | 2730190 |
| 0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $381,113.91 | 16,767 | 2162845 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $373,187.54 | 8,426 | BYW36M8 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $370,561.29 | 3,751 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $352,821.28 | 6,238 | BDHLTQ5 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $350,609.44 | 859 | BYV2325 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $341,074.72 | 3,262 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $321,519.71 | 1,201 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $313,020.27 | 307 | 2407966 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $311,633.44 | 3,496 | B0BV2M7 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $307,235.05 | 629 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $305,255.83 | 8,923 | 2405302 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $300,492.00 | 1,473 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,401.04 | 568 | 2886907 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,026.39 | 1,053 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $263,375.70 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $260,833.68 | 2,412 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $257,462.13 | 3,131 | 2614807 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $255,584.36 | 1,006 | B3K3L40 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $254,117.37 | 1,867 | B4QG225 |
| 0.05% | FFIV | F5 INC | -- | $254,077.32 | 644 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $237,741.84 | 3,096 | 2047317 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $235,649.22 | 717 | BQZJ0Q9 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $230,508.45 | 657 | 2950482 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $230,318.00 | 10,450 | 2085102 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $224,999.10 | 4,491 | BJJMGL2 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $224,592.72 | 8,472 | 2437264 |
| 0.04% | IEX | IDEX CORP | -- | $220,601.49 | 971 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $217,353.24 | 1,017 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $217,118.55 | 2,715 | 2570200 |
| 0.04% | KLAC | KLA CORP | -- | $206,868.48 | 832 | 2480138 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $206,216.00 | 1,490 | BY7QL61 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $205,257.00 | 5,700 | 2367026 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $202,729.80 | 1,645 | 2698470 |
| 0.04% | VTRS | VIATRIS INC | -- | $199,111.69 | 12,193 | BMWS3X9 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $198,339.66 | 5,949 | B0X7DZ3 |
| 0.04% | KVUE | KENVUE INC | -- | $196,771.18 | 10,286 | BQ84ZQ6 |
| 0.04% | TPR | TAPESTRY INC | -- | $196,516.00 | 1,346 | BF09HX3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $196,333.95 | 1,585 | 2272476 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $192,698.88 | 13,686 | 2215460 |
| 0.04% | APTV | APTIV PLC | -- | $192,601.76 | 3,193 | BTDN8H1 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $188,079.10 | 209 | BKVD2N4 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,735.41 | 1,033 | B2PKRQ3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $184,030.50 | 7,765 | BYRY499 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $181,808.48 | 2,168 | 2649100 |
| 0.04% | PAYX | PAYCHEX INC | -- | $179,720.10 | 1,799 | 2674458 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,679.04 | 629 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $169,280.00 | 575 | 2909644 |
| 26.59% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,657,366 | -- | 26,763 | -- |
| 12.05% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,568,566 | -- | 12,128 | -- |
| -8.27% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,586,444 | -- | -11,796 | -- |
| -10.00% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,283,779 | -- | -14,263 | -- |
| -12.38% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,235,122 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,063,813.33 | 15,063,813 | -- |
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%.