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 $515,133,018
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $85.96
- Market Price Change $+0.60
- Trading Volume (M) 2,275
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $515,133,018
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $85.96
- Market Price Change $+0.60
- Trading Volume (M) 2,275
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 3/31/2026
Holdings
as of 7/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $26,389,789.20 | 130,140 | 2379504 |
| 4.76% | AAPL | APPLE INC | -- | $24,517,485.26 | 77,533 | 2046251 |
| 2.96% | MSFT | MICROSOFT CORP | -- | $15,266,394.84 | 39,719 | 2588173 |
| 2.84% | AMZN | AMAZON.COM INC | -- | $14,604,263.68 | 59,117 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $10,415,346.69 | 29,021 | BYVY8G0 |
| 1.90% | AVGO | BROADCOM INC | -- | $9,788,688.44 | 24,404 | BDZ78H9 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $8,055,655.12 | 22,613 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $7,840,455.68 | 12,416 | B7TL820 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $5,577,975.00 | 5,625 | 2588184 |
| 0.97% | TSLA | TESLA INC | -- | $5,006,663.25 | 12,315 | B616C79 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,913,372.64 | 8,987 | 2007849 |
| 0.76% | LLY | ELI LILLY & CO | -- | $3,901,541.70 | 3,206 | 2516152 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,677,757.61 | 10,963 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,655,430.10 | 7,378 | 2073390 |
| 0.64% | GEV | GE VERNOVA INC | -- | $3,290,295.60 | 3,060 | BP6H4Y1 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,015,417.90 | 20,534 | 2704407 |
| 0.56% | MS | MORGAN STANLEY | -- | $2,907,015.31 | 13,087 | 2262314 |
| 0.55% | NFLX | NETFLIX INC | -- | $2,835,558.84 | 37,572 | 2857817 |
| 0.52% | C | CITIGROUP INC | -- | $2,698,865.09 | 19,337 | 2297907 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,467,167.48 | 18,297 | 2369174 |
| 0.48% | BA | BOEING CO/THE | -- | $2,462,018.85 | 11,035 | 2108601 |
| 0.47% | PEP | PEPSICO INC | -- | $2,431,023.24 | 17,634 | 2681511 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,395,635.84 | 14,766 | 2145084 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,310,401.61 | 22,671 | 2779397 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,240,949.57 | 21,797 | 2577609 |
| 0.43% | INTC | INTEL CORP | -- | $2,240,221.24 | 19,906 | 2463247 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $2,235,919.27 | 6,331 | BSML4N7 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,214,842.56 | 17,164 | BN78DQ4 |
| 0.42% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $2,179,015.92 | 15,852 | -- |
| 0.42% | ANET | ARISTA NETWORKS INC | -- | $2,149,237.53 | 11,637 | BL9XPM3 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,146,877.70 | 3,714 | 2954699 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,054,919.36 | 28,704 | 2692632 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,042,541.20 | 5,866 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,036,848.80 | 7,440 | BKLJ8V2 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,035,013.97 | 16,271 | 2778844 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,995,280.00 | 7,000 | 2914734 |
| 0.39% | ALL | ALLSTATE CORP | -- | $1,990,611.84 | 8,006 | 2019952 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,952,059.40 | 7,534 | 2475833 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,948,535.12 | 20,552 | 2636607 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,920,462.00 | 3,868 | 2931034 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,918,326.60 | 5,121 | 2365161 |
| 0.36% | SPG | SIMON PROPERTY GROUP INC | -- | $1,875,444.56 | 8,536 | 2812452 |
| 0.36% | MMM | 3M CO | -- | $1,871,536.32 | 12,048 | 2595708 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,853,259.48 | 5,724 | 2641894 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,847,406.48 | 8,049 | 2705024 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,843,086.25 | 7,375 | B92SR70 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,839,588.48 | 3,678 | B0J7D57 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,821,325.00 | 10,175 | 2567741 |
| 0.35% | RTX | RTX CORP | -- | $1,809,113.60 | 9,268 | BM5M5Y3 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,808,319.12 | 18,979 | B1WT4X2 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,801,130.00 | 15,662 | 2819118 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,800,406.00 | 6,170 | BHJ0775 |
| 0.35% | KKR | KKR & CO INC | -- | $1,798,901.22 | 18,686 | BG1FRR1 |
| 0.35% | MET | METLIFE INC | -- | $1,796,110.75 | 19,705 | 2573209 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,779,912.00 | 3,771 | BK9ZQ96 |
| 0.34% | TGT | TARGET CORP | -- | $1,759,191.00 | 13,300 | 2259101 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,758,975.72 | 9,634 | B0T7YX2 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,745,347.12 | 33,976 | BKP7287 |
| 0.34% | INCY | INCYTE CORP | -- | $1,743,192.16 | 14,708 | 2471950 |
| 0.34% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,739,397.38 | 11,579 | 2469193 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,738,090.64 | 3,718 | 2754060 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,736,884.50 | 975 | 2036047 |
| 0.34% | VRT | VERTIV HOLDINGS CO-A | -- | $1,734,915.52 | 5,356 | BL3LWS8 |
| 0.34% | NOC | NORTHROP GRUMMAN CORP | -- | $1,733,473.11 | 3,257 | 2648806 |
| 0.33% | TER | TERADYNE INC | -- | $1,715,807.50 | 4,730 | 2884183 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,714,678.22 | 9,377 | 2648668 |
| 0.33% | ADBE | ADOBE INC | -- | $1,707,502.85 | 7,669 | 2008154 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,706,472.00 | 2,076 | 2179414 |
| 0.33% | T | AT&T INC | -- | $1,704,871.16 | 82,113 | 2831811 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,684,404.00 | 7,908 | 2536763 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,676,759.94 | 9,558 | 2196888 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,661,240.00 | 5,950 | 2331430 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,656,561.20 | 70,960 | 2044545 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,651,484.64 | 22,126 | 2829515 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,648,382.84 | 9,083 | B94Q9V0 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,643,672.94 | 546 | 2065955 |
| 0.32% | VTR | VENTAS INC | -- | $1,641,136.86 | 17,889 | 2927925 |
| 0.32% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,639,606.02 | 18,577 | 2592174 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,627,602.68 | 38,734 | 2480677 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $1,623,793.39 | 5,263 | 2885409 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,619,045.60 | 21,776 | BK6N347 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,616,935.68 | 18,624 | B3Q2FJ4 |
| 0.31% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,601,360.85 | 38,485 | 2769796 |
| 0.31% | KEY | KEYCORP | -- | $1,600,437.30 | 69,283 | 2490911 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,598,706.78 | 18,194 | BWFRFC6 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,595,789.44 | 13,316 | BN44JF6 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,594,584.00 | 22,147 | BK531S8 |
| 0.31% | F | FORD MOTOR CO | -- | $1,594,370.67 | 117,147 | 2615468 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,592,842.46 | 33,442 | 2100920 |
| 0.31% | OKE | ONEOK INC | -- | $1,586,566.50 | 17,727 | 2130109 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,576,899.09 | 1,989 | 2378534 |
| 0.31% | ADSK | AUTODESK INC | -- | $1,571,650.30 | 7,535 | 2065159 |
| 0.30% | WMT | WALMART INC | -- | $1,569,369.06 | 13,986 | 2936921 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,565,176.96 | 46,472 | 2350684 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,562,789.92 | 6,568 | 2340168 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,550,480.10 | 5,370 | 2931205 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,545,242.96 | 26,776 | 2909730 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,544,101.11 | 1,971 | 2474164 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,530,774.70 | 8,918 | 2422806 |
| 0.30% | CNC | CENTENE CORP | -- | $1,529,450.00 | 22,625 | 2807061 |
| 0.30% | PCG | P G & E CORP | -- | $1,526,185.30 | 88,835 | 2689560 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,522,958.00 | 20,600 | BVVN4Q8 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,517,285.48 | 7,628 | BRC3N84 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,510,561.80 | 6,138 | 2122117 |
| 0.29% | JBL | JABIL INC | -- | $1,500,950.14 | 4,514 | 2471789 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,500,808.96 | 56,168 | BVV7RC7 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,495,594.80 | 19,512 | B665KZ5 |
| 0.29% | AES | AES CORP | -- | $1,488,392.85 | 101,045 | 2002479 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,487,946.05 | 6,365 | 2175672 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,485,789.48 | 28,188 | 2903958 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,485,574.40 | 9,572 | 2923785 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,483,207.20 | 45,778 | B3NQ4P8 |
| 0.29% | UDR | UDR INC | -- | $1,482,739.02 | 37,358 | 2727910 |
| 0.29% | EXC | EXELON CORP | -- | $1,482,536.70 | 31,965 | 2670519 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,474,457.59 | 56,863 | BYWH073 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,467,622.64 | 9,832 | 2280220 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,463,851.69 | 13,097 | 2050832 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,462,621.28 | 13,264 | 2216850 |
| 0.28% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,451,598.54 | 1,127 | 2126249 |
| 0.28% | KR | KROGER CO | -- | $1,448,791.58 | 24,203 | 2497406 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,447,657.94 | 19,463 | 2712013 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,447,265.46 | 50,586 | B28XP76 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,445,325.30 | 15,693 | BPGMZQ5 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,430,763.79 | 4,999 | B40SSC9 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,429,018.32 | 61,702 | 2567503 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,412,836.25 | 13,235 | 2048804 |
| 0.27% | TXT | TEXTRON INC | -- | $1,412,607.03 | 15,621 | 2885937 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,408,111.17 | 65,281 | BJBLRK3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $1,397,841.28 | 7,964 | BDRXDB4 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,396,715.84 | 70,684 | B9CGTC3 |
| 0.27% | CRM | SALESFORCE INC | -- | $1,385,475.00 | 8,526 | 2310525 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,378,412.52 | 9,951 | 2476193 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,373,129.67 | 52,833 | BJN4XN5 |
| 0.27% | PTC | PTC INC | -- | $1,368,498.45 | 11,055 | B95N910 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,367,190.36 | 11,556 | 2198163 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,362,121.86 | 46,378 | BD81GW9 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,362,076.56 | 11,988 | BQ6BPG9 |
| 0.26% | SNDK | SANDISK CORP | -- | $1,354,678.83 | 729 | BSNPZV3 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,353,738.70 | 22,138 | BYT3MK1 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,340,261.73 | 53,761 | 2491594 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,337,470.84 | 6,724 | 2455965 |
| 0.26% | PODD | INSULET CORP | -- | $1,334,859.57 | 8,433 | B1XGNW4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,328,350.80 | 2,378 | 2459202 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,312,540.20 | 12,906 | 2740542 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,273,621.05 | 10,881 | 2702337 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $1,273,155.88 | 9,914 | 2046853 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,269,367.20 | 10,260 | 2708841 |
| 0.25% | QCOM | QUALCOMM INC | -- | $1,266,868.19 | 6,629 | 2714923 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,264,124.47 | 2,429 | BMV3LG4 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,260,425.76 | 25,608 | 2831543 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,252,739.95 | 15,205 | BTN1Y11 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,240,686.65 | 13,945 | BMZ5LZ5 |
| 0.24% | EQT | EQT CORP | -- | $1,238,454.25 | 24,695 | 2319414 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,237,066.88 | 8,806 | 2212922 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,232,136.00 | 2,355 | B121557 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,229,628.96 | 4,904 | BMH4FS1 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,226,362.76 | 8,533 | 2661568 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,223,763.84 | 4,248 | 2754907 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,215,517.50 | 54,023 | 2958936 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,193,358.18 | 16,674 | BP96PS6 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,190,466.42 | 32,019 | 2465254 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,183,292.07 | 14,793 | 2094670 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,169,194.92 | 10,966 | BDV82B8 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,154,204.40 | 8,165 | B44WZD7 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,147,951.45 | 18,965 | 2352118 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,132,852.86 | 8,031 | B6WVMH3 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,132,301.52 | 7,686 | B1VP7R6 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,118,197.92 | 2,296 | 2252058 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $1,108,630.56 | 1,168 | 2671501 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,105,321.86 | 5,823 | B78C4Y8 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,089,111.65 | 18,167 | 2961053 |
| 0.21% | XYL | XYLEM INC | -- | $1,085,346.81 | 9,129 | B3P2CN8 |
| 0.21% | INTU | INTUIT INC | -- | $1,066,728.76 | 3,902 | 2459020 |
| 0.20% | STE | STERIS PLC | -- | $1,044,576.00 | 4,836 | BFY8C75 |
| 0.20% | RMD | RESMED INC | -- | $1,042,041.55 | 4,999 | 2732903 |
| 0.20% | BALL | BALL CORP | -- | $1,040,782.00 | 17,062 | 2073022 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,038,088.97 | 13,921 | BLS09M3 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,037,202.53 | 7,679 | BFRT3W7 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,031,707.60 | 3,784 | 2989356 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,025,265.31 | 1,123 | 2701271 |
| 0.20% | CAT | CATERPILLAR INC | -- | $1,006,892.47 | 1,073 | 2180201 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,006,561.27 | 22,373 | 2113434 |
| 0.19% | AMGN | AMGEN INC | -- | $989,773.64 | 2,722 | 2023607 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $985,635.83 | 4,507 | 2262530 |
| 0.19% | CIEN | CIENA CORP | -- | $979,698.46 | 2,119 | B1FLZ21 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $974,633.28 | 54,878 | 2445966 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $974,259.00 | 2,475 | 2032067 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $960,784.58 | 13,753 | BQRX1X3 |
| 0.19% | LITE | LUMENTUM HOLDINGS INC | -- | $954,710.55 | 1,215 | BYM9ZP2 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $945,976.62 | 1,607 | 2046552 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $933,598.45 | 16,855 | B3SPXZ3 |
| 0.18% | HPQ | HP INC | -- | $931,442.13 | 38,601 | BYX4D52 |
| 0.18% | CTVA | CORTEVA INC | -- | $918,854.02 | 10,957 | BK73B42 |
| 0.17% | ROL | ROLLINS INC | -- | $889,266.51 | 19,863 | 2747305 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $865,276.30 | 3,577 | 2329770 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $861,374.03 | 3,433 | 2692665 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $841,516.26 | 1,898 | 2867719 |
| 0.16% | AMCR | AMCOR PLC | -- | $811,897.80 | 19,014 | BV7DQ55 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $807,444.75 | 38,913 | B3NPHP6 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $799,362.62 | 9,674 | 2206657 |
| 0.15% | APA | APA CORP | -- | $796,296.80 | 23,920 | BNNF1C1 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $785,401.24 | 31,142 | 2146838 |
| 0.15% | DHI | DR HORTON INC | -- | $782,146.50 | 5,230 | 2250687 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $748,379.32 | 19,318 | B067BM3 |
| 0.14% | NUE | NUCOR CORP | -- | $744,860.28 | 3,351 | 2651086 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $741,962.56 | 1,648 | BHKD3S6 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $740,269.50 | 12,494 | 2295677 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $739,388.16 | 10,899 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $733,939.92 | 1,512 | BDFG6S3 |
| 0.14% | LVS | LAS VEGAS SANDS CORP | -- | $723,551.65 | 15,577 | B02T2J7 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $710,113.60 | 1,645 | 2917766 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $706,750.50 | 3,093 | B1HMF22 |
| 0.14% | CRH | CRH PLC | -- | $698,481.48 | 6,693 | B01ZKD6 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $696,642.66 | 8,806 | 2027342 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $677,898.68 | 3,244 | BDR73G1 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $676,034.40 | 4,440 | B1Z77F6 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $670,399.80 | 15,447 | 2257019 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $667,000.62 | 1,287 | 2522096 |
| 0.13% | XYZ | BLOCK INC | -- | $663,179.72 | 8,566 | BYNZGK1 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $658,110.84 | 1,698 | B4V9661 |
| 0.13% | AME | AMETEK INC | -- | $647,945.19 | 2,781 | 2089212 |
| 0.13% | COR | CENCORA INC | -- | $646,961.94 | 2,139 | 2795393 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $629,349.25 | 5,725 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $601,880.72 | 10,388 | 2126335 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $580,794.20 | 1,420 | B4MGBG6 |
| 0.11% | CVNA | CARVANA CO | -- | $576,090.96 | 8,583 | BYQHPG3 |
| 0.11% | CVX | CHEVRON CORP | -- | $572,798.55 | 3,291 | 2838555 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $570,155.52 | 1,588 | BL59CR9 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $558,564.80 | 1,888 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $554,406.70 | 4,142 | 2026242 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $549,901.50 | 3,975 | B8K6ZD1 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $547,103.20 | 8,456 | BL6JPG8 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $542,786.09 | 6,083 | 2783815 |
| 0.10% | NOW | SERVICENOW INC | -- | $535,057.44 | 4,916 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $535,025.40 | 2,730 | 2250870 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $522,124.92 | 11,243 | 2547419 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $519,309.86 | 2,741 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $517,135.68 | 6,808 | BMTQB43 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $504,509.68 | 3,628 | B4BNMY3 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $502,937.19 | 5,257 | 2195841 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $497,106.86 | 2,006 | 2311711 |
| 0.10% | OMC | OMNICOM GROUP | -- | $489,425.65 | 6,055 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $475,413.12 | 2,721 | 2315359 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $461,057.43 | 2,571 | B03GQS4 |
| 0.09% | LIN | LINDE PLC | -- | $459,339.44 | 874 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $450,471.30 | 1,110 | B8KQN82 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $450,027.50 | 7,625 | 2816023 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $423,970.88 | 4,328 | B2NC471 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $423,480.30 | 634 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $423,223.65 | 3,747 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $416,628.00 | 3,600 | B5B1S13 |
| 0.08% | HD | HOME DEPOT INC | -- | $395,297.91 | 1,167 | 2434209 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $381,866.32 | 8,426 | BYW36M8 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $371,912.64 | 859 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $360,733.67 | 3,751 | 2270726 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $359,987.49 | 16,767 | 2162845 |
| 0.07% | GLW | CORNING INC | -- | $358,403.94 | 1,863 | 2224701 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $356,813.60 | 6,238 | BDHLTQ5 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $340,096.12 | 3,262 | 2267278 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $324,182.79 | 307 | 2407966 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,841.48 | 1,201 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,950.90 | 1,053 | 2005973 |
| 0.06% | HAL | HALLIBURTON CO | -- | $304,452.76 | 8,923 | 2405302 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $298,035.28 | 568 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $294,747.30 | 1,473 | 2654461 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $289,490.96 | 629 | B28TS42 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $284,999.80 | 1,006 | B3K3L40 |
| 0.05% | FFIV | F5 INC | -- | $277,126.08 | 644 | 2427599 |
| 0.05% | DXCM | DEXCOM INC | -- | $274,190.10 | 3,755 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $267,104.88 | 2,412 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $260,591.84 | 3,496 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,411.62 | 3,131 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $244,522.08 | 3,096 | 2047317 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $241,346.34 | 4,491 | BJJMGL2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $240,936.35 | 1,867 | B4QG225 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $234,982.62 | 657 | 2950482 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $234,707.00 | 10,450 | 2085102 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $230,995.89 | 717 | BQZJ0Q9 |
| 0.04% | IEX | IDEX CORP | -- | $213,367.54 | 971 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,389.70 | 1,490 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $208,077.60 | 2,715 | 2570200 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $206,123.76 | 8,472 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $205,835.40 | 5,949 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $203,705.10 | 1,017 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $200,868.00 | 5,700 | 2367026 |
| 0.04% | VTRS | VIATRIS INC | -- | $199,233.62 | 12,193 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $197,285.48 | 10,286 | BQ84ZQ6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $191,658.20 | 1,585 | 2272476 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $191,640.20 | 7,765 | BYRY499 |
| 0.04% | PAYX | PAYCHEX INC | -- | $191,161.74 | 1,799 | 2674458 |
| 0.04% | APTV | APTIV PLC | -- | $191,132.98 | 3,193 | BTDN8H1 |
| 0.04% | KLAC | KLA CORP | -- | $190,960.64 | 832 | 2480138 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $190,754.20 | 1,645 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,420.88 | 2,168 | 2649100 |
| 0.04% | TPR | TAPESTRY INC | -- | $188,345.78 | 1,346 | BF09HX3 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,148.61 | 1,033 | B2PKRQ3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $186,028.81 | 209 | BKVD2N4 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $182,981.82 | 13,686 | 2215460 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $178,830.75 | 575 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,912.21 | 629 | 2550707 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $19,121.34 | 859 | -- |
| 26.44% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,212,162 | -- | 26,763 | -- |
| 11.98% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,726,305 | -- | 12,128 | -- |
| -8.08% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,616,288 | -- | -11,796 | -- |
| -9.77% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -50,319,864 | -- | -14,263 | -- |
| -12.09% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,279,784 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,741,062.43 | 18,741,062 | -- |
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%.