CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
CSM
Large Cap Core Plus
Why CSM?
Track Record of Outperformance
CSM's index has consistently beaten the S&P 500 on a trailing basis since its inception in 2008.
Disciplined Smart Beta Strategy
Leveraging a multi-factor approach, CSM's strategy combines well-established factors designed to turn incremental returns over time into consistent outperformance.
Unique 130/30 Structure
CSM provides total long exposure of 130% and total short exposure of 30% to express bullish and bearish views across all index constituents—all in one convenient trade.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.38% | 4.97% | 8.61% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 |
| CSM Market Price | 1.49% | 5.07% | 8.81% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 |
| UBS 130/30 | 1.44% | 5.15% | 8.98% | 9.56% | 22.25% | 19.97% | 13.34% | 14.71% | 15.70% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $526,661,149
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $88.19
- Market Price Change $-0.73
- Trading Volume (M) 3,710
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $526,661,149
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $88.19
- Market Price Change $-0.73
- Trading Volume (M) 3,710
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 8/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | NVDA | NVIDIA CORP | -- | $28,152,984.95 | 129,827 | 2379504 |
| 4.59% | AAPL | APPLE INC | -- | $24,148,786.20 | 77,574 | 2046251 |
| 3.62% | MSFT | MICROSOFT CORP | -- | $19,061,719.55 | 39,617 | 2588173 |
| 2.91% | AMZN | AMAZON.COM INC | -- | $15,337,386.15 | 58,965 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,843,318.98 | 28,894 | BYVY8G0 |
| 1.68% | AVGO | BROADCOM INC | -- | $8,860,854.23 | 24,341 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,608,823.60 | 22,498 | BYY88Y7 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $6,759,012.89 | 12,383 | B7TL820 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $6,697,544.42 | 6,874 | 2588184 |
| 0.80% | TSLA | TESLA INC | -- | $4,203,683.40 | 12,180 | B616C79 |
| 0.77% | LLY | ELI LILLY & CO | -- | $4,057,988.40 | 3,261 | 2516152 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,844,199.25 | 10,935 | 2190385 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $3,833,100.08 | 8,165 | 2007849 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,678,254.58 | 7,403 | 2073390 |
| 0.60% | NFLX | NETFLIX INC | -- | $3,174,505.68 | 39,612 | 2857817 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,978,717.08 | 17,123 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,928,740.45 | 20,485 | 2704407 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,707,844.85 | 13,053 | 2262314 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,626,997.65 | 15,811 | BVSRPD7 |
| 0.50% | NEM | NEWMONT CORP | -- | $2,611,386.76 | 20,459 | 2636607 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $2,514,359.76 | 17,529 | 2369174 |
| 0.47% | C | CITIGROUP INC | -- | $2,501,463.97 | 19,291 | 2297907 |
| 0.47% | PEP | PEPSICO INC | -- | $2,498,760.96 | 17,587 | 2681511 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,418,107.70 | 16,230 | 2778844 |
| 0.43% | BA | BOEING CO/THE | -- | $2,288,664.00 | 10,640 | 2108601 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,226,219.40 | 14,540 | 2145084 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,202,004.17 | 10,719 | 2310525 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $2,187,870.19 | 15,551 | 2989301 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,160,082.23 | 8,079 | 2475833 |
| 0.41% | MMM | 3M CO | -- | $2,145,628.32 | 12,048 | 2595708 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,139,520.50 | 5,850 | B2PZN04 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $2,122,318.54 | 6,982 | 2914734 |
| 0.40% | TGT | TARGET CORP | -- | $2,099,502.75 | 13,267 | 2259101 |
| 0.40% | ADBE | ADOBE INC | -- | $2,082,210.78 | 7,649 | 2008154 |
| 0.39% | T | AT&T INC | -- | $2,059,885.60 | 81,904 | 2831811 |
| 0.39% | KKR | KKR & CO INC | -- | $2,036,697.62 | 19,031 | BG1FRR1 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $2,030,682.44 | 7,421 | BKLJ8V2 |
| 0.38% | ORCL | ORACLE CORP | -- | $2,024,923.71 | 14,253 | 2661568 |
| 0.38% | ADSK | AUTODESK INC | -- | $2,001,884.50 | 7,975 | 2065159 |
| 0.38% | LDOS | LEIDOS HOLDINGS INC | -- | $1,977,907.67 | 13,991 | BDV82B8 |
| 0.37% | LITE | LUMENTUM HOLDINGS INC | -- | $1,973,104.32 | 2,244 | BYM9ZP2 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,972,431.63 | 5,109 | 2365161 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,966,410.30 | 12,581 | 2520153 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,963,746.85 | 20,969 | 2577609 |
| 0.37% | RTX | RTX CORP | -- | $1,962,408.76 | 9,244 | BM5M5Y3 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,930,441.29 | 10,149 | 2567741 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,926,545.14 | 7,358 | B92SR70 |
| 0.36% | MO | ALTRIA GROUP INC | -- | $1,916,626.08 | 28,632 | 2692632 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,906,676.62 | 14,669 | BN44JF6 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,904,705.50 | 38,635 | 2480677 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,885,642.50 | 10,262 | BL9XPM3 |
| 0.36% | FDX | FEDEX CORP | -- | $1,885,489.32 | 5,783 | 2142784 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,868,897.96 | 70,738 | 2044545 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,844,014.20 | 1,407 | B01Z7J1 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,832,545.00 | 3,250 | 2648806 |
| 0.35% | INTC | INTEL CORP | -- | $1,831,544.40 | 19,880 | 2463247 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,829,468.96 | 3,344 | B0J7D57 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,826,833.58 | 7,177 | 2019952 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,795,263.60 | 8,164 | 2812452 |
| 0.33% | GPN | GLOBAL PAYMENTS INC | -- | $1,763,470.80 | 19,110 | 2712013 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,763,278.76 | 1,054 | 2036047 |
| 0.33% | MET | METLIFE INC | -- | $1,754,337.66 | 18,771 | 2573209 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,740,716.65 | 14,435 | 2819118 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,737,830.25 | 3,705 | 2954699 |
| 0.33% | TER | TERADYNE INC | -- | $1,725,324.45 | 4,503 | 2884183 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,714,595.26 | 7,889 | 2536763 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,706,184.55 | 21,721 | BK6N347 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,702,294.70 | 33,890 | BKP7287 |
| 0.32% | TT | TRANE TECHNOLOGIES PLC | -- | $1,696,587.10 | 3,761 | BK9ZQ96 |
| 0.32% | PTC | PTC INC | -- | $1,693,018.56 | 11,028 | B95N910 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,691,146.38 | 5,446 | BSML4N7 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,689,267.96 | 6,156 | BHJ0775 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,688,603.32 | 10,229 | 2469193 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,681,438.50 | 17,010 | B3Q2FJ4 |
| 0.32% | TRMB | TRIMBLE INC | -- | $1,678,082.24 | 28,118 | 2903958 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,676,306.70 | 19,458 | B665KZ5 |
| 0.32% | HSY | HERSHEY CO/THE | -- | $1,675,205.76 | 8,896 | 2422806 |
| 0.32% | EME | EMCOR GROUP INC | -- | $1,673,991.14 | 2,126 | 2474164 |
| 0.32% | INCY | INCYTE CORP | -- | $1,673,070.22 | 13,151 | 2471950 |
| 0.32% | OKE | ONEOK INC | -- | $1,672,811.80 | 17,683 | 2130109 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,667,935.44 | 4,812 | 2641894 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,662,402.50 | 1,982 | 2378534 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $1,660,901.90 | 2,005 | 2179414 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,658,429.10 | 16,890 | BWFRFC6 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,641,853.20 | 9,060 | B94Q9V0 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,640,582.39 | 8,989 | 2648668 |
| 0.31% | F | FORD MOTOR CO | -- | $1,634,731.50 | 116,850 | 2615468 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,604,935.76 | 13,768 | BQ6BPG9 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,598,183.15 | 9,245 | 2923785 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,595,502.10 | 3,698 | 2754060 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,594,567.95 | 17,747 | B1WT4X2 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,594,040.58 | 59,994 | BYWH073 |
| 0.30% | PCG | P G & E CORP | -- | $1,591,435.60 | 88,610 | 2689560 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,589,077.98 | 11,842 | 2046853 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,582,642.68 | 21,198 | 2829515 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,582,362.88 | 50,458 | B28XP76 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,568,485.60 | 5,204 | B40SSC9 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,563,940.07 | 21,791 | BK531S8 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,560,775.75 | 6,551 | 2340168 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,560,270.88 | 2,888 | 2931034 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,556,946.84 | 15,654 | BPGMZQ5 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,543,918.32 | 32,724 | 2100920 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,530,414.00 | 5,427 | 2331430 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,524,415.20 | 26,103 | 2909730 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,519,374.56 | 7,606 | BRC3N84 |
| 0.29% | AES | AES CORP | -- | $1,516,199.58 | 102,654 | 2002479 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,508,677.51 | 65,339 | 2567503 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,491,436.74 | 36,753 | 2769796 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,484,822.50 | 52,700 | BJN4XN5 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,484,387.09 | 43,697 | 2350684 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,482,105.30 | 20,542 | BVVN4Q8 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,465,437.17 | 1,517 | BP6H4Y1 |
| 0.28% | KEY | KEYCORP | -- | $1,461,371.70 | 66,882 | 2490911 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,450,264.08 | 6,348 | 2175672 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,449,437.85 | 5,355 | 2931205 |
| 0.27% | CNC | CENTENE CORP | -- | $1,447,511.52 | 22,568 | 2807061 |
| 0.27% | WMT | WALMART INC | -- | $1,444,804.60 | 13,947 | 2936921 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,443,344.21 | 45,661 | B3NQ4P8 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,437,859.80 | 6,708 | 2455965 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,436,898.75 | 12,255 | BN7P9B2 |
| 0.27% | EXC | EXELON CORP | -- | $1,436,738.10 | 31,885 | 2670519 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,433,049.61 | 13,231 | 2216850 |
| 0.27% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,428,942.24 | 8,496 | 2196888 |
| 0.27% | JBL | JABIL INC | -- | $1,427,774.85 | 4,509 | 2471789 |
| 0.27% | CCL | CARNIVAL CORP LTD | -- | $1,421,125.92 | 56,016 | BVV7RC7 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,421,123.77 | 13,063 | 2050832 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $1,413,918.09 | 5,343 | BL3LWS8 |
| 0.27% | VTR | VENTAS INC | -- | $1,410,218.88 | 15,216 | 2927925 |
| 0.27% | INTU | INTUIT INC | -- | $1,408,398.04 | 3,892 | 2459020 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,406,578.74 | 18,554 | 2592174 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,400,290.20 | 46,260 | BD81GW9 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,399,729.50 | 15,165 | BTN1Y11 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,394,931.20 | 5,252 | 2885409 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,393,440.00 | 5,806 | B78C4Y8 |
| 0.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,392,936.70 | 7,169 | B03GQS4 |
| 0.26% | UDR | UDR INC | -- | $1,380,622.39 | 36,631 | 2727910 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,380,480.40 | 65,117 | BJBLRK3 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,368,559.50 | 7,667 | B1VP7R6 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,361,053.12 | 9,926 | 2476193 |
| 0.26% | KR | KROGER CO | -- | $1,359,170.56 | 24,133 | 2497406 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,354,837.05 | 9,807 | 2280220 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,348,547.50 | 2,350 | B121557 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,347,268.74 | 18,917 | 2352118 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,335,124.64 | 4,892 | BMH4FS1 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,328,017.92 | 7,296 | B0T7YX2 |
| 0.25% | EQT | EQT CORP | -- | $1,327,418.48 | 24,632 | 2319414 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,326,648.70 | 53,885 | 2958936 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,312,014.76 | 13,202 | 2048804 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,311,730.20 | 22,083 | BYT3MK1 |
| 0.25% | TXT | TEXTRON INC | -- | $1,311,194.17 | 15,541 | 2885937 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,306,319.44 | 10,232 | 2708841 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,295,871.64 | 2,374 | 2459202 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,295,604.16 | 53,626 | 2491594 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,289,058.04 | 31,939 | 2465254 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,278,516.94 | 12,874 | 2740542 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,275,917.43 | 16,633 | BP96PS6 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,263,134.34 | 11,526 | 2198163 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,250,084.22 | 781 | BSNPZV3 |
| 0.24% | EXE | EXPAND ENERGY CORP | -- | $1,244,106.50 | 12,950 | BMZ5LZ5 |
| 0.23% | PODD | INSULET CORP | -- | $1,235,617.31 | 8,413 | B1XGNW4 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,230,393.40 | 18,110 | 2961053 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,218,358.32 | 4,236 | 2754907 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,217,710.26 | 10,854 | 2702337 |
| 0.23% | CBRE | CBRE GROUP INC - A | -- | $1,215,686.11 | 8,009 | B6WVMH3 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,180,087.75 | 70,453 | B9CGTC3 |
| 0.22% | AMGN | AMGEN INC | -- | $1,170,735.15 | 2,715 | 2023607 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,145,838.60 | 8,145 | B44WZD7 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,144,829.10 | 16,811 | B3SPXZ3 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,144,239.27 | 24,891 | B02T2J7 |
| 0.22% | STE | STERIS PLC | -- | $1,136,974.02 | 4,823 | BFY8C75 |
| 0.22% | HPQ | HP INC | -- | $1,134,712.88 | 38,504 | BYX4D52 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,101,691.55 | 22,315 | 2113434 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $1,096,151.01 | 5,223 | BDRXDB4 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,093,400.42 | 12,754 | 2094670 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,070,614.08 | 3,568 | 2329770 |
| 0.20% | BALL | BALL CORP | -- | $1,065,559.59 | 17,019 | 2073022 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,063,454.93 | 29,797 | 2405302 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,063,295.10 | 6,615 | 2714923 |
| 0.20% | APA | APA CORP | -- | $1,059,101.01 | 23,859 | BNNF1C1 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,045,531.20 | 1,120 | 2701271 |
| 0.20% | XYL | XYLEM INC | -- | $1,032,871.20 | 9,105 | B3P2CN8 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,028,793.15 | 10,395 | 2783815 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $1,018,950.16 | 25,544 | 2831543 |
| 0.19% | NUE | NUCOR CORP | -- | $1,016,508.96 | 4,227 | 2651086 |
| 0.19% | NRG | NRG ENERGY INC | -- | $1,013,322.24 | 8,784 | 2212922 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,000,516.27 | 9,113 | 2779397 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $987,091.50 | 4,497 | 2262530 |
| 0.18% | HAS | HASBRO INC | -- | $959,457.80 | 10,255 | 2414580 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $956,630.33 | 13,723 | BQRX1X3 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $939,142.72 | 15,416 | 2257019 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $931,127.40 | 54,740 | 2445966 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $915,011.24 | 1,844 | 2046552 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $914,863.04 | 2,471 | 2032067 |
| 0.17% | AMCR | AMCOR PLC | -- | $906,764.46 | 18,966 | BV7DQ55 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $906,073.40 | 38,804 | B3NPHP6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $903,676.32 | 2,271 | 2867719 |
| 0.17% | PNR | PENTAIR PLC | -- | $885,712.86 | 13,887 | BLS09M3 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $882,528.24 | 31,064 | 2146838 |
| 0.17% | CAT | CATERPILLAR INC | -- | $873,282.69 | 1,071 | 2180201 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $873,144.00 | 9,648 | 2206657 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $862,086.69 | 9,729 | BMTQB43 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $831,261.60 | 8,346 | 2963811 |
| 0.16% | CIEN | CIENA CORP | -- | $830,095.20 | 2,115 | B1FLZ21 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $828,577.80 | 3,236 | BDR73G1 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $821,094.70 | 19,270 | B067BM3 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $820,180.00 | 2,300 | 2210614 |
| 0.15% | EQIX | EQUINIX INC | -- | $810,874.89 | 749 | BVLZX12 |
| 0.15% | AZO | AUTOZONE INC | -- | $790,851.33 | 267 | 2065955 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $783,509.60 | 10,870 | 2692687 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $782,571.12 | 3,966 | B8K6ZD1 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $770,899.32 | 12,462 | 2295677 |
| 0.15% | DHI | DR HORTON INC | -- | $768,767.94 | 5,218 | 2250687 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $748,458.48 | 2,424 | BMV3LG4 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $734,351.80 | 1,285 | 2522096 |
| 0.14% | ROL | ROLLINS INC | -- | $720,796.94 | 19,813 | 2747305 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $714,778.32 | 1,644 | BHKD3S6 |
| 0.13% | HUBB | HUBBELL INC | -- | $707,928.32 | 1,507 | BDFG6S3 |
| 0.13% | RMD | RESMED INC | -- | $696,513.56 | 3,049 | 2732903 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $696,415.96 | 4,429 | B1Z77F6 |
| 0.13% | XYZ | BLOCK INC | -- | $684,043.36 | 8,542 | BYNZGK1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $678,334.67 | 10,361 | 2126335 |
| 0.13% | CVX | CHEVRON CORP | -- | $675,337.14 | 3,282 | 2838555 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,615.25 | 8,787 | 2027342 |
| 0.13% | AME | AMETEK INC | -- | $663,207.92 | 2,774 | 2089212 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $659,518.86 | 3,081 | B1HMF22 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $659,248.05 | 1,713 | 2917766 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $657,573.12 | 1,908 | BL59CR9 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $655,942.95 | 3,617 | B4BNMY3 |
| 0.12% | NOW | SERVICENOW INC | -- | $636,294.00 | 4,904 | B80NXX8 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $631,048.88 | 1,694 | B4V9661 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $624,473.92 | 8,432 | BL6JPG8 |
| 0.12% | CRH | CRH PLC | -- | $621,561.93 | 6,677 | B01ZKD6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $619,764.44 | 3,527 | B7FBFL2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $616,380.99 | 5,671 | 2491839 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $595,138.34 | 2,701 | 2705024 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $593,308.44 | 4,826 | BVFTF03 |
| 0.11% | DHR | DANAHER CORP | -- | $587,922.93 | 2,723 | 2250870 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $566,122.05 | 1,885 | 2011602 |
| 0.11% | CVNA | CARVANA CO | -- | $566,080.80 | 7,915 | BYQHPG3 |
| 0.10% | OMC | OMNICOM GROUP | -- | $525,902.80 | 6,040 | 2279303 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $523,693.80 | 8,406 | BYW36M8 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $523,263.12 | 633 | 2730190 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $519,141.00 | 4,130 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $510,623.22 | 5,242 | 2195841 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $483,892.53 | 11,209 | 2547419 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $474,842.58 | 7,606 | 2816023 |
| 0.09% | HD | HOME DEPOT INC | -- | $465,944.57 | 1,393 | 2434209 |
| 0.09% | RVTY | REVVITY INC | -- | $463,873.81 | 3,737 | 2305844 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $462,791.28 | 2,714 | 2315359 |
| 0.09% | ETN | EATON CORP PLC | -- | $460,141.32 | 1,108 | B8KQN82 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $459,806.80 | 5,290 | B2NC471 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $432,761.62 | 3,589 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $418,722.30 | 870 | BNZHB81 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $401,484.12 | 3,741 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $390,742.72 | 6,224 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $382,413.30 | 1,670 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $369,496.80 | 855 | BYV2325 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $359,304.69 | 1,003 | B3K3L40 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $355,820.85 | 567 | 2886907 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $338,722.52 | 1,198 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $337,873.90 | 3,745 | B0796X4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $323,507.92 | 628 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $311,920.64 | 1,468 | 2654461 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $305,594.75 | 305 | 2407966 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $304,460.80 | 4,480 | BJJMGL2 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $289,150.44 | 3,254 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $281,697.00 | 1,860 | 2224701 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $275,271.43 | 10,423 | 2085102 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $252,207.90 | 3,087 | 2047317 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,012.64 | 2,408 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,653.91 | 3,121 | 2614807 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $245,205.84 | 3,487 | B0BV2M7 |
| 0.05% | FFIV | F5 INC | -- | $242,918.97 | 643 | 2427599 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $236,758.55 | 805 | B5834C5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $232,073.12 | 656 | 2950482 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $226,621.16 | 716 | BQZJ0Q9 |
| 0.04% | IEX | IDEX CORP | -- | $226,270.00 | 968 | 2456612 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $225,262.07 | 5,687 | 2367026 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $221,001.30 | 1,014 | 2289874 |
| 0.04% | PAYX | PAYCHEX INC | -- | $220,746.36 | 1,796 | 2674458 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,592.60 | 1,485 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $203,524.16 | 8,452 | 2437264 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,563.84 | 1,042 | B2PKRQ3 |
| 0.04% | MAS | MASCO CORP | -- | $198,577.64 | 2,708 | 2570200 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $195,306.54 | 561 | 2909644 |
| 0.04% | VTRS | VIATRIS INC | -- | $194,592.00 | 12,162 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $194,202.87 | 10,259 | BQ84ZQ6 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $187,014.60 | 535 | B87ZMX0 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $186,202.56 | 219 | BKVD2N4 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $184,514.04 | 1,641 | 2698470 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $180,959.40 | 2,162 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $174,478.08 | 1,344 | BF09HX3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,974.07 | 639 | 2550707 |
| 0.03% | KLAC | KLA CORP | -- | $154,635.52 | 832 | 2480138 |
| 0.03% | APTV | APTIV PLC | -- | $149,790.55 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $137,877.10 | 590 | 2005973 |
| 25.67% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,180,278 | -- | 25,911 | -- |
| 12.19% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,201,633 | -- | 12,306 | -- |
| -8.15% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,896,346 | -- | -11,869 | -- |
| -8.94% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,103,217 | -- | -13,033 | -- |
| -12.11% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,800,590 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,645,656.39 | 20,645,656 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.