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 $524,104,768
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $87.72
- Market Price Change $-0.56
- Trading Volume (M) 2,508
- 30-Day Median Bid Ask Spread 0.10%
- 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 $524,104,768
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $87.72
- Market Price Change $-0.56
- Trading Volume (M) 2,508
- 30-Day Median Bid Ask Spread 0.10%
- 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 9/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | NVDA | NVIDIA CORP | -- | $28,050,412.32 | 129,003 | 2379504 |
| 4.81% | AAPL | APPLE INC | -- | $25,197,575.00 | 77,500 | 2046251 |
| 3.70% | MSFT | MICROSOFT CORP | -- | $19,394,484.20 | 38,710 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $14,476,396.96 | 56,788 | 2000019 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $9,566,831.12 | 28,556 | BYVY8G0 |
| 1.64% | AVGO | BROADCOM INC | -- | $8,590,623.84 | 23,238 | BDZ78H9 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $7,505,791.04 | 8,041 | 2588184 |
| 1.40% | GOOG | ALPHABET INC-CL C | -- | $7,359,776.98 | 22,166 | BYY88Y7 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $6,809,415.80 | 11,770 | B7TL820 |
| 0.82% | TSLA | TESLA INC | -- | $4,290,172.32 | 12,048 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,873,214.40 | 10,912 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,742,160.00 | 3,226 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,715,232.68 | 7,396 | 2073390 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $3,712,269.97 | 8,077 | 2007849 |
| 0.65% | CAT | CATERPILLAR INC | -- | $3,389,346.00 | 4,350 | 2180201 |
| 0.59% | GS | GOLDMAN SACHS GROUP INC | -- | $3,102,923.20 | 3,095 | 2407966 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,047,305.04 | 16,937 | BN78DQ4 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,962,799.44 | 20,264 | 2704407 |
| 0.52% | CRM | SALESFORCE INC | -- | $2,736,482.22 | 10,602 | 2310525 |
| 0.52% | SNDK | SANDISK CORP | -- | $2,734,091.73 | 1,779 | BSNPZV3 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,724,948.48 | 12,912 | 2262314 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,690,164.48 | 17,944 | 2369174 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,573,562.00 | 15,640 | BVSRPD7 |
| 0.48% | C | CITIGROUP INC | -- | $2,528,863.20 | 19,080 | 2297907 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,502,766.51 | 30,971 | 2857817 |
| 0.46% | PEP | PEPSICO INC | -- | $2,432,346.00 | 17,400 | 2681511 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,405,702.58 | 16,053 | 2778844 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,345,712.50 | 14,375 | 2145084 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,254,560.00 | 23,100 | 2577609 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,197,161.71 | 17,917 | 2636607 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,167,350.48 | 7,992 | 2475833 |
| 0.41% | BA | BOEING CO/THE | -- | $2,164,365.84 | 10,524 | 2108601 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,157,013.96 | 5,788 | B2PZN04 |
| 0.40% | T | AT&T INC | -- | $2,106,494.00 | 81,019 | 2831811 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $2,050,092.41 | 15,383 | 2989301 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $2,007,312.34 | 6,907 | 2914734 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,991,481.44 | 14,092 | 2661568 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,985,368.05 | 13,383 | 2318024 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,970,361.54 | 28,322 | 2692632 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,960,473.56 | 6,926 | BHJ0775 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,891,947.23 | 7,277 | B92SR70 |
| 0.36% | MMM | 3M CO | -- | $1,883,705.60 | 11,065 | 2595708 |
| 0.36% | RTX | RTX CORP | -- | $1,875,983.04 | 9,144 | BM5M5Y3 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,874,543.85 | 38,217 | 2480677 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,872,357.57 | 58,713 | BD3W133 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,870,892.60 | 7,340 | BKLJ8V2 |
| 0.36% | GD | GENERAL DYNAMICS CORP | -- | $1,866,998.14 | 5,054 | 2365161 |
| 0.35% | FDX | FEDEX CORP | -- | $1,858,638.48 | 5,721 | 2142784 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $1,855,080.30 | 4,681 | 2917766 |
| 0.35% | KKR | KKR & CO INC | -- | $1,842,063.51 | 17,311 | BG1FRR1 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,841,368.20 | 70,014 | 2044545 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,830,877.00 | 7,100 | 2019952 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,788,317.74 | 9,449 | BL9XPM3 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,776,985.80 | 3,945 | 2954699 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,760,828.21 | 7,109 | 2065159 |
| 0.33% | MET | METLIFE INC | -- | $1,740,160.60 | 18,430 | 2573209 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,740,019.97 | 13,213 | BN44JF6 |
| 0.33% | A | AGILENT TECHNOLOGIES INC | -- | $1,732,591.08 | 11,556 | 2520153 |
| 0.33% | ADBE | ADOBE INC | -- | $1,729,067.52 | 6,044 | 2008154 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,726,342.95 | 17,169 | BWFRFC6 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,712,772.74 | 3,214 | 2648806 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,711,062.12 | 8,076 | 2812452 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,710,401.28 | 3,152 | B0J7D57 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,709,084.80 | 14,120 | BQ6BPG9 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,697,810.00 | 10,100 | 2469193 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $1,694,392.00 | 4,424 | B3K3L40 |
| 0.32% | INTC | INTEL CORP | -- | $1,682,689.61 | 18,913 | 2463247 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,680,879.84 | 18,664 | 2712013 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $1,678,719.60 | 1,080 | 2036047 |
| 0.32% | OKE | ONEOK INC | -- | $1,673,809.48 | 17,492 | 2130109 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,657,426.56 | 33,524 | BKP7287 |
| 0.32% | INCY | INCYTE CORP | -- | $1,655,882.46 | 13,246 | 2471950 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,655,422.48 | 14,132 | 2819118 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,632,335.76 | 8,961 | B94Q9V0 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,632,175.76 | 11,996 | 2280220 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,624,207.88 | 8,891 | 2648668 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,614,104.47 | 9,473 | 2196888 |
| 0.31% | F | FORD MOTOR CO | -- | $1,599,710.24 | 115,586 | 2615468 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,596,716.87 | 49,913 | B28XP76 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,592,264.10 | 27,015 | 2903958 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,591,075.80 | 65,965 | 2491594 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,586,796.45 | 17,555 | B1WT4X2 |
| 0.30% | NSC | NORFOLK SOUTHERN CORP | -- | $1,584,889.60 | 4,760 | 2641894 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,581,488.40 | 1,290 | B01Z7J1 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,570,646.30 | 11,285 | BDV82B8 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,564,942.60 | 52,130 | BJN4XN5 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,564,088.40 | 2,856 | 2931034 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,562,436.80 | 5,384 | BSML4N7 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,560,990.15 | 7,803 | 2536763 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,559,459.75 | 9,133 | 2923785 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,558,887.38 | 14,305 | 2702337 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,548,800.00 | 8,800 | 2422806 |
| 0.30% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,547,600.32 | 6,034 | 2445416 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,545,966.30 | 13,210 | BN7P9B2 |
| 0.29% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,541,618.31 | 37,757 | 2769796 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,527,742.27 | 3,659 | 2754060 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,524,908.50 | 2,074 | 2474164 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,521,853.60 | 21,556 | BK531S8 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $1,521,549.44 | 1,984 | 2179414 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,515,671.30 | 59,345 | BYWH073 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,507,227.04 | 5,368 | 2331430 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,503,489.60 | 6,480 | 2340168 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,503,118.00 | 6,280 | 2175672 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,502,722.20 | 15,484 | BPGMZQ5 |
| 0.29% | AES | AES CORP | -- | $1,499,790.11 | 101,543 | 2002479 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,494,153.04 | 32,369 | 2100920 |
| 0.28% | TER | TERADYNE INC | -- | $1,492,797.00 | 4,450 | 2884183 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,482,609.70 | 4,378 | 2950482 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,476,088.90 | 4,735 | BMV3LG4 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,468,533.60 | 13,828 | BYY8XK8 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $1,460,857.85 | 3,319 | BK9ZQ96 |
| 0.28% | CNC | CENTENE CORP | -- | $1,456,194.52 | 22,324 | 2807061 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,449,860.70 | 45,167 | B3NQ4P8 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,447,854.90 | 5,745 | B78C4Y8 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,436,930.04 | 15,204 | B3Q2FJ4 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,433,425.40 | 6,635 | 2455965 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,432,489.50 | 20,319 | BVVN4Q8 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,430,714.40 | 43,224 | 2350684 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,421,649.20 | 25,820 | 2909730 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,420,386.03 | 34,839 | 2547419 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,411,242.48 | 10,412 | 2046853 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,409,577.60 | 13,088 | 2216850 |
| 0.27% | PODD | INSULET CORP | -- | $1,406,939.16 | 9,482 | B1XGNW4 |
| 0.27% | KEY | KEYCORP | -- | $1,403,189.97 | 66,157 | 2490911 |
| 0.27% | TXT | TEXTRON INC | -- | $1,401,301.80 | 17,580 | 2885937 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,398,658.12 | 64,633 | 2567503 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,393,673.72 | 4,766 | B40SSC9 |
| 0.26% | VTR | VENTAS INC | -- | $1,385,837.64 | 15,052 | 2927925 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,384,776.27 | 62,973 | 2437264 |
| 0.26% | KR | KROGER CO | -- | $1,383,143.68 | 23,872 | 2497406 |
| 0.26% | EXC | EXELON CORP | -- | $1,382,398.20 | 31,540 | 2670519 |
| 0.26% | EIX | EDISON INTERNATIONAL | -- | $1,380,918.00 | 23,485 | 2829515 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,380,784.08 | 15,002 | BTN1Y11 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,375,837.62 | 5,298 | 2931205 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,370,894.98 | 12,922 | 2050832 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,368,077.76 | 7,584 | B1VP7R6 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $1,352,545.48 | 5,284 | BL3LWS8 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,350,476.40 | 2,324 | B121557 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,348,693.53 | 1,501 | BP6H4Y1 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,346,479.47 | 9,819 | 2476193 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,341,057.84 | 64,412 | BJBLRK3 |
| 0.25% | UDR | UDR INC | -- | $1,335,984.45 | 36,235 | 2727910 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,332,988.80 | 45,760 | BD81GW9 |
| 0.25% | JBL | JABIL INC | -- | $1,332,668.70 | 4,455 | 2471789 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,324,416.00 | 1,200 | 2330299 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $1,315,594.62 | 5,193 | 2885409 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,308,873.89 | 18,329 | 2592174 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,299,567.57 | 7,091 | B03GQS4 |
| 0.25% | CCL | CARNIVAL CORP LTD | -- | $1,287,174.30 | 55,410 | BVV7RC7 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,279,490.52 | 2,347 | 2459202 |
| 0.24% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,278,675.20 | 7,216 | B0T7YX2 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,275,341.94 | 13,059 | 2048804 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,271,179.80 | 16,895 | BK6N347 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,260,628.86 | 16,453 | BP96PS6 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,255,699.74 | 12,734 | 2740542 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,251,255.48 | 11,402 | 2198163 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,246,321.86 | 10,122 | 2708841 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,246,224.14 | 53,303 | 2958936 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,240,739.20 | 21,844 | BYT3MK1 |
| 0.24% | PCG | P G & E CORP | -- | $1,232,387.12 | 87,652 | 2689560 |
| 0.23% | WMT | WALMART INC | -- | $1,210,347.84 | 11,427 | 2936921 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $1,204,638.76 | 6,422 | 2567741 |
| 0.23% | HPQ | HP INC | -- | $1,192,916.16 | 38,088 | BYX4D52 |
| 0.22% | AMGN | AMGEN INC | -- | $1,176,790.32 | 2,686 | 2023607 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,144,556.58 | 7,923 | B6WVMH3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,125,262.08 | 8,056 | B44WZD7 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,113,548.70 | 4,191 | 2754907 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,109,295.50 | 30,425 | 2465254 |
| 0.21% | INTU | INTUIT INC | -- | $1,101,361.49 | 3,193 | 2459020 |
| 0.21% | STE | STERIS PLC | -- | $1,095,660.15 | 4,771 | BFY8C75 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,083,777.10 | 16,630 | B3SPXZ3 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,079,632.62 | 29,474 | 2405302 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,079,384.64 | 24,621 | B02T2J7 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,077,897.76 | 3,529 | 2329770 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,075,609.87 | 69,709 | B9CGTC3 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,057,329.32 | 3,772 | BMH4FS1 |
| 0.20% | BALL | BALL CORP | -- | $1,056,732.95 | 16,835 | 2073022 |
| 0.20% | DVA | DAVITA INC | -- | $1,054,902.46 | 5,989 | 2898087 |
| 0.20% | APA | APA CORP | -- | $1,045,524.30 | 23,601 | BNNF1C1 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,042,460.08 | 12,616 | 2094670 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,041,475.68 | 1,108 | 2701271 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,028,768.00 | 4,946 | BRC3N84 |
| 0.20% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,022,030.80 | 10,282 | 2783815 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $993,193.92 | 4,448 | 2262530 |
| 0.19% | QCOM | QUALCOMM INC | -- | $979,333.58 | 5,878 | 2714923 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $976,144.20 | 9,015 | 2779397 |
| 0.18% | XYL | XYLEM INC | -- | $962,758.23 | 9,007 | B3P2CN8 |
| 0.18% | VTRS | VIATRIS INC | -- | $959,318.18 | 57,686 | BMWS3X9 |
| 0.18% | LUV | SOUTHWEST AIRLINES CO | -- | $952,060.56 | 25,267 | 2831543 |
| 0.18% | NRG | NRG ENERGY INC | -- | $951,532.39 | 8,689 | 2212922 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $951,428.10 | 38,395 | B3NPHP6 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $931,685.72 | 2,246 | 2867719 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $924,931.20 | 13,570 | BQRX1X3 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $889,093.74 | 54,147 | 2445966 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $875,302.80 | 9,624 | BMTQB43 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $865,383.32 | 2,441 | 2032067 |
| 0.16% | AMCR | AMCOR PLC | -- | $859,583.20 | 18,760 | BV7DQ55 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $839,872.00 | 9,544 | 2206657 |
| 0.16% | PNR | PENTAIR PLC | -- | $830,341.20 | 13,736 | BLS09M3 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $826,978.35 | 3,201 | BDR73G1 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $825,706.80 | 13,320 | 2295677 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $809,963.72 | 30,727 | 2146838 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $805,050.70 | 1,822 | 2046552 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $778,046.36 | 3,922 | B8K6ZD1 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $774,753.65 | 10,753 | 2692687 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $767,529.77 | 10,591 | 2352118 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $761,101.25 | 2,275 | 2210614 |
| 0.15% | EQIX | EQUINIX INC | -- | $760,416.60 | 740 | BVLZX12 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $757,905.12 | 19,062 | B067BM3 |
| 0.14% | CIEN | CIENA CORP | -- | $753,450.03 | 2,091 | B1FLZ21 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $747,993.60 | 8,256 | 2963811 |
| 0.14% | DHI | DR HORTON INC | -- | $729,327.83 | 5,159 | 2250687 |
| 0.14% | ROL | ROLLINS INC | -- | $709,287.81 | 19,599 | 2747305 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $703,194.31 | 4,381 | B1Z77F6 |
| 0.13% | RMD | RESMED INC | -- | $698,013.12 | 3,017 | 2732903 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $692,059.50 | 1,271 | 2522096 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $691,050.00 | 1,626 | BHKD3S6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $685,863.08 | 10,249 | 2126335 |
| 0.13% | CVX | CHEVRON CORP | -- | $685,279.35 | 3,247 | 2838555 |
| 0.13% | AZO | AUTOZONE INC | -- | $676,209.24 | 228 | 2065955 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $673,174.11 | 3,579 | B4BNMY3 |
| 0.13% | GWW | WW GRAINGER INC | -- | $659,841.84 | 504 | 2380863 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $659,321.32 | 8,689 | 2027342 |
| 0.13% | XYZ | BLOCK INC | -- | $658,163.88 | 8,451 | BYNZGK1 |
| 0.12% | AME | AMETEK INC | -- | $634,742.08 | 2,744 | 2089212 |
| 0.12% | GE | GENERAL ELECTRIC | -- | $624,435.74 | 1,886 | BL59CR9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $613,957.76 | 3,488 | B7FBFL2 |
| 0.11% | CRH | CRH PLC | -- | $602,376.00 | 6,605 | B01ZKD6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $600,611.72 | 5,609 | 2491839 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $589,062.34 | 2,671 | 2705024 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $587,232.38 | 8,339 | BL6JPG8 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $578,940.45 | 1,565 | BM99VY2 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $570,873.50 | 1,675 | B4V9661 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $569,116.48 | 1,864 | 2011602 |
| 0.11% | CVNA | CARVANA CO | -- | $565,097.22 | 7,829 | BYQHPG3 |
| 0.11% | TGT | TARGET CORP | -- | $560,025.00 | 3,420 | 2259101 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $558,050.71 | 6,517 | B665KZ5 |
| 0.11% | DHR | DANAHER CORP | -- | $557,469.42 | 2,694 | 2250870 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $545,286.28 | 4,774 | BVFTF03 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $515,614.26 | 8,134 | 2257019 |
| 0.10% | OMC | OMNICOM GROUP | -- | $514,301.66 | 5,974 | 2279303 |
| 0.10% | MAS | MASCO CORP | -- | $503,762.75 | 7,171 | 2570200 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $502,414.56 | 4,086 | 2026242 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $489,741.45 | 2,453 | B1HMF22 |
| 0.09% | RVTY | REVVITY INC | -- | $468,003.23 | 3,697 | 2305844 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $465,500.59 | 3,551 | B5B1S13 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $451,182.72 | 9,384 | 2113434 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $450,274.50 | 2,685 | 2315359 |
| 0.08% | HD | HOME DEPOT INC | -- | $441,282.60 | 1,380 | 2434209 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $440,078.76 | 7,524 | 2816023 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $435,653.60 | 8,314 | BYW36M8 |
| 0.08% | LIN | LINDE PLC | -- | $419,100.36 | 861 | BNZHB81 |
| 0.08% | ECHO | ECHOSTAR CORP-A | -- | $411,013.08 | 4,777 | B2NC471 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $393,120.22 | 3,701 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $391,860.18 | 6,156 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $378,704.48 | 1,652 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $372,857.87 | 847 | BYV2325 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $351,924.75 | 405 | BYM9ZP2 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $336,880.50 | 561 | 2886907 |
| 0.06% | DXCM | DEXCOM INC | -- | $333,968.70 | 3,705 | B0796X4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $323,389.44 | 396 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $319,807.80 | 1,185 | 2457552 |
| 0.06% | FTNT | FORTINET INC | -- | $308,486.10 | 1,906 | B5B2106 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $307,077.02 | 1,453 | 2654461 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $290,916.48 | 4,432 | BJJMGL2 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $272,263.02 | 3,219 | 2267278 |
| 0.05% | GLW | CORNING INC | -- | $267,684.84 | 1,839 | 2224701 |
| 0.05% | APTV | APTIV PLC | -- | $267,664.80 | 5,968 | BTDN8H1 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $262,724.28 | 10,311 | 2085102 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $258,215.70 | 3,054 | 2047317 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $256,832.10 | 3,810 | 2961053 |
| 0.05% | FFIV | F5 INC | -- | $251,677.92 | 636 | 2427599 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $244,865.52 | 796 | B5834C5 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $244,433.46 | 2,381 | 2517382 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $240,789.85 | 665 | B87ZMX0 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $234,348.32 | 3,088 | 2614807 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $231,131.25 | 5,625 | 2367026 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $226,043.16 | 708 | BQZJ0Q9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $223,136.64 | 1,776 | 2674458 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $222,200.25 | 589 | 2442053 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $217,200.11 | 577 | 2909644 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $216,562.71 | 3,449 | B0BV2M7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $216,206.68 | 1,003 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $213,499.88 | 958 | 2456612 |
| 0.04% | NOW | SERVICENOW INC | -- | $208,776.90 | 1,461 | B80NXX8 |
| 0.04% | L | LOEWS CORP | -- | $207,853.52 | 1,912 | 2523022 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $204,558.25 | 1,469 | BY7QL61 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,951.65 | 1,031 | B2PKRQ3 |
| 0.04% | PTC | PTC INC | -- | $192,387.79 | 1,259 | B95N910 |
| 0.04% | KVUE | KENVUE INC | -- | $190,275.00 | 10,148 | BQ84ZQ6 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $186,178.56 | 2,139 | 2649100 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $180,723.40 | 781 | 2005973 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $178,043.10 | 1,623 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $177,554.80 | 680 | 2550707 |
| 0.03% | NUE | NUCOR CORP | -- | $172,565.20 | 685 | 2651086 |
| 0.03% | TPR | TAPESTRY INC | -- | $162,324.06 | 1,329 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $158,756.81 | 929 | 2480138 |
| 25.60% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,181,409 | -- | 25,911 | -- |
| 13.20% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,159,535 | -- | 13,355 | -- |
| -8.85% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,397,610 | -- | -13,033 | -- |
| -9.07% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,540,374 | -- | -13,354 | -- |
| -11.99% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,844,857 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,015,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,679,970.72 | 21,679,971 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- 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%.