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 $534,334,920
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $89.53
- Market Price Change $-0.41
- Trading Volume (M) 3,419
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $534,334,920
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $89.53
- Market Price Change $-0.41
- Trading Volume (M) 3,419
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $29,212,373.27 | 129,827 | 2379504 |
| 4.44% | AAPL | APPLE INC | -- | $23,705,838.66 | 77,574 | 2046251 |
| 3.56% | MSFT | MICROSOFT CORP | -- | $19,030,025.95 | 39,617 | 2588173 |
| 2.88% | AMZN | AMAZON.COM INC | -- | $15,408,144.15 | 58,965 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $9,939,536.00 | 28,894 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $9,552,138.63 | 24,341 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,681,942.10 | 22,498 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $7,045,555.51 | 12,383 | B7TL820 |
| 1.30% | MU | MICRON TECHNOLOGY INC | -- | $6,954,769.50 | 6,874 | 2588184 |
| 0.77% | TSLA | TESLA INC | -- | $4,132,674.00 | 12,180 | B616C79 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $4,131,490.00 | 8,165 | 2007849 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,947,097.60 | 10,935 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,858,284.76 | 3,261 | 2516152 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,688,396.69 | 7,403 | 2073390 |
| 0.56% | NFLX | NETFLIX INC | -- | $3,011,304.24 | 39,612 | 2857817 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,954,573.65 | 17,123 | BN78DQ4 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $2,931,813.20 | 20,485 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,848,295.13 | 13,053 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $2,671,996.41 | 19,291 | 2297907 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,552,844.06 | 15,811 | BVSRPD7 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,484,449.80 | 14,540 | 2145084 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,461,831.47 | 20,459 | 2636607 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,435,128.68 | 17,529 | 2369174 |
| 0.46% | PEP | PEPSICO INC | -- | $2,431,226.88 | 17,587 | 2681511 |
| 0.45% | BA | BOEING CO/THE | -- | $2,404,108.00 | 10,640 | 2108601 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $2,345,868.35 | 15,551 | 2989301 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,206,793.10 | 16,230 | 2778844 |
| 0.41% | LITE | LUMENTUM HOLDINGS INC | -- | $2,174,211.60 | 2,244 | BYM9ZP2 |
| 0.41% | MMM | 3M CO | -- | $2,171,170.08 | 12,048 | 2595708 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,145,559.52 | 7,421 | BKLJ8V2 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,119,687.23 | 8,079 | 2475833 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $2,099,214.00 | 5,850 | B2PZN04 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,093,901.80 | 6,982 | 2914734 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,090,202.45 | 14,253 | 2661568 |
| 0.39% | KKR | KKR & CO INC | -- | $2,071,143.73 | 19,031 | BG1FRR1 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,070,871.60 | 10,262 | BL9XPM3 |
| 0.39% | INTC | INTEL CORP | -- | $2,057,381.20 | 19,880 | 2463247 |
| 0.38% | RTX | RTX CORP | -- | $2,048,840.16 | 9,244 | BM5M5Y3 |
| 0.38% | CRM | SALESFORCE INC | -- | $2,047,007.43 | 10,719 | 2310525 |
| 0.38% | T | AT&T INC | -- | $2,021,390.72 | 81,904 | 2831811 |
| 0.37% | TGT | TARGET CORP | -- | $2,003,449.67 | 13,267 | 2259101 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,998,334.26 | 5,109 | 2365161 |
| 0.37% | TER | TERADYNE INC | -- | $1,995,459.42 | 4,503 | 2884183 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,992,297.93 | 1,407 | B01Z7J1 |
| 0.37% | LDOS | LEIDOS HOLDINGS INC | -- | $1,990,219.75 | 13,991 | BDV82B8 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $1,985,917.05 | 3,705 | 2954699 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $1,982,763.72 | 1,054 | 2036047 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,973,567.26 | 14,669 | BN44JF6 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,971,295.69 | 20,969 | 2577609 |
| 0.36% | ADBE | ADOBE INC | -- | $1,943,151.96 | 7,649 | 2008154 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,927,079.00 | 7,975 | 2065159 |
| 0.36% | FDX | FEDEX CORP | -- | $1,917,006.67 | 5,783 | 2142784 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,878,090.72 | 3,344 | B0J7D57 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,872,552.64 | 5,446 | BSML4N7 |
| 0.35% | MRSH | MARSH & MCLENNAN COS | -- | $1,869,547.29 | 10,149 | 2567741 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,867,649.45 | 12,581 | 2520153 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,853,150.00 | 3,250 | 2648806 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,852,383.70 | 7,177 | 2019952 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,841,928.14 | 7,358 | B92SR70 |
| 0.34% | DVN | DEVON ENERGY CORP | -- | $1,837,866.95 | 38,635 | 2480677 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,833,760.04 | 2,126 | 2474164 |
| 0.34% | MO | ALTRIA GROUP INC | -- | $1,831,302.72 | 28,632 | 2692632 |
| 0.34% | MET | METLIFE INC | -- | $1,814,780.28 | 18,771 | 2573209 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,809,713.88 | 8,164 | 2812452 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,808,770.66 | 70,738 | 2044545 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,798,023.60 | 14,435 | 2819118 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,787,678.52 | 3,761 | BK9ZQ96 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,780,241.70 | 33,890 | BKP7287 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $1,744,370.05 | 2,005 | 2179414 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,727,161.80 | 19,110 | 2712013 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,721,123.83 | 8,989 | 2648668 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,704,361.44 | 1,982 | 2378534 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,702,525.09 | 7,889 | 2536763 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,694,931.48 | 6,156 | BHJ0775 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,694,025.90 | 17,010 | B3Q2FJ4 |
| 0.32% | OKE | ONEOK INC | -- | $1,685,543.56 | 17,683 | 2130109 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,674,074.51 | 17,747 | B1WT4X2 |
| 0.31% | JBL | JABIL INC | -- | $1,667,834.01 | 4,509 | 2471789 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,656,641.36 | 5,204 | B40SSC9 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,656,485.86 | 6,551 | 2340168 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,653,392.28 | 7,606 | BRC3N84 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,644,130.80 | 3,698 | 2754060 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,643,417.06 | 50,458 | B28XP76 |
| 0.31% | F | FORD MOTOR CO | -- | $1,641,742.50 | 116,850 | 2615468 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,641,671.46 | 19,458 | B665KZ5 |
| 0.31% | NSC | NORFOLK SOUTHERN CORP | -- | $1,641,469.44 | 4,812 | 2641894 |
| 0.31% | GEV | GE VERNOVA INC | -- | $1,636,843.00 | 1,517 | BP6H4Y1 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,631,887.20 | 9,060 | B94Q9V0 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,628,857.79 | 21,721 | BK6N347 |
| 0.30% | INCY | INCYTE CORP | -- | $1,624,148.50 | 13,151 | 2471950 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,610,709.76 | 8,896 | 2422806 |
| 0.30% | PTC | PTC INC | -- | $1,609,867.44 | 11,028 | B95N910 |
| 0.30% | WMT | WALMART INC | -- | $1,594,560.51 | 13,947 | 2936921 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,586,709.58 | 11,842 | 2046853 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,576,549.85 | 9,245 | 2923785 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,572,167.92 | 13,768 | BQ6BPG9 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,565,891.42 | 28,118 | 2903958 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $1,562,453.49 | 5,343 | BL3LWS8 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,560,129.30 | 16,890 | BWFRFC6 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,557,444.24 | 59,994 | BYWH073 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,553,323.68 | 56,016 | BVV7RC7 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,551,772.08 | 32,724 | 2100920 |
| 0.29% | PCG | P G & E CORP | -- | $1,550,675.00 | 88,610 | 2689560 |
| 0.29% | KEY | KEYCORP | -- | $1,540,961.28 | 66,882 | 2490911 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,537,572.96 | 21,791 | BK531S8 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,533,020.23 | 10,229 | 2469193 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,529,896.83 | 26,103 | 2909730 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,525,583.97 | 5,427 | 2331430 |
| 0.28% | AES | AES CORP | -- | $1,515,173.04 | 102,654 | 2002479 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,514,524.50 | 15,654 | BPGMZQ5 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,513,121.01 | 36,753 | 2769796 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,511,417.40 | 21,198 | 2829515 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,495,969.68 | 6,348 | 2175672 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,494,000.43 | 43,697 | 2350684 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,490,382.59 | 65,339 | 2567503 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,489,493.25 | 5,355 | 2931205 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,489,144.04 | 18,554 | 2592174 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,488,908.40 | 2,888 | 2931034 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,485,843.32 | 5,252 | 2885409 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,477,175.22 | 20,542 | BVVN4Q8 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,476,220.13 | 45,661 | B3NQ4P8 |
| 0.27% | CNC | CENTENE CORP | -- | $1,453,604.88 | 22,568 | 2807061 |
| 0.27% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,453,325.76 | 8,496 | 2196888 |
| 0.27% | EXC | EXELON CORP | -- | $1,452,999.45 | 31,885 | 2670519 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,446,335.10 | 12,255 | BN7P9B2 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,444,507.00 | 52,700 | BJN4XN5 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,442,046.69 | 13,231 | 2216850 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,430,006.61 | 13,063 | 2050832 |
| 0.27% | DLR | DIGITAL REALTY TRUST INC | -- | $1,418,816.79 | 7,169 | B03GQS4 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,402,978.20 | 6,708 | 2455965 |
| 0.26% | SNDK | SANDISK CORP | -- | $1,395,529.85 | 781 | BSNPZV3 |
| 0.26% | PSX | PHILLIPS 66 | -- | $1,389,259.68 | 5,806 | B78C4Y8 |
| 0.26% | VTR | VENTAS INC | -- | $1,387,242.72 | 15,216 | 2927925 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,384,258.05 | 9,807 | 2280220 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,373,949.00 | 15,165 | BTN1Y11 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,373,459.40 | 46,260 | BD81GW9 |
| 0.26% | UDR | UDR INC | -- | $1,364,138.44 | 36,631 | 2727910 |
| 0.25% | TXT | TEXTRON INC | -- | $1,362,168.65 | 15,541 | 2885937 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,358,867.96 | 4,892 | BMH4FS1 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,356,983.46 | 9,926 | 2476193 |
| 0.25% | KR | KROGER CO | -- | $1,353,137.31 | 24,133 | 2497406 |
| 0.25% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,345,674.24 | 7,296 | B0T7YX2 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,343,114.75 | 16,633 | BP96PS6 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,340,107.86 | 65,117 | BJBLRK3 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,339,113.12 | 22,083 | BYT3MK1 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,325,612.82 | 13,202 | 2048804 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,321,311.00 | 2,350 | B121557 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,314,709.68 | 10,232 | 2708841 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,306,329.36 | 53,626 | 2491594 |
| 0.24% | INTU | INTUIT INC | -- | $1,306,155.20 | 3,892 | 2459020 |
| 0.24% | EQT | EQT CORP | -- | $1,305,742.32 | 24,632 | 2319414 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,301,285.40 | 11,526 | 2198163 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,297,550.80 | 53,885 | 2958936 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,296,417.66 | 2,374 | 2459202 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,293,544.46 | 18,917 | 2352118 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,286,829.28 | 7,667 | B1VP7R6 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,285,864.14 | 31,939 | 2465254 |
| 0.24% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,280,835.54 | 70,453 | B9CGTC3 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,278,382.44 | 4,236 | 2754907 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,259,205.94 | 12,874 | 2740542 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,226,590.30 | 18,110 | 2961053 |
| 0.23% | EXE | EXPAND ENERGY CORP | -- | $1,219,566.25 | 12,950 | BMZ5LZ5 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,198,932.84 | 10,854 | 2702337 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,185,011.64 | 8,009 | B6WVMH3 |
| 0.22% | PODD | INSULET CORP | -- | $1,175,296.10 | 8,413 | B1XGNW4 |
| 0.22% | NUE | NUCOR CORP | -- | $1,152,618.36 | 4,227 | 2651086 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,147,660.45 | 22,315 | 2113434 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,145,349.90 | 8,145 | B44WZD7 |
| 0.21% | AMGN | AMGEN INC | -- | $1,138,616.70 | 2,715 | 2023607 |
| 0.21% | HPQ | HP INC | -- | $1,132,017.60 | 38,504 | BYX4D52 |
| 0.21% | LVS | LAS VEGAS SANDS CORP | -- | $1,130,798.13 | 24,891 | B02T2J7 |
| 0.21% | STE | STERIS PLC | -- | $1,108,084.25 | 4,823 | BFY8C75 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,107,332.40 | 25,544 | 2831543 |
| 0.20% | BBY | BEST BUY CO INC | -- | $1,089,701.76 | 12,754 | 2094670 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,088,176.03 | 16,811 | B3SPXZ3 |
| 0.20% | NRG | NRG ENERGY INC | -- | $1,074,898.08 | 8,784 | 2212922 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,072,820.70 | 6,615 | 2714923 |
| 0.20% | XYL | XYLEM INC | -- | $1,069,564.35 | 9,105 | B3P2CN8 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $1,069,461.48 | 5,223 | BDRXDB4 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,067,920.00 | 1,120 | 2701271 |
| 0.19% | BALL | BALL CORP | -- | $1,041,222.42 | 17,019 | 2073022 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,034,849.81 | 29,797 | 2405302 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,020,789.00 | 10,395 | 2783815 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,019,756.13 | 13,723 | BQRX1X3 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,007,715.54 | 9,113 | 2779397 |
| 0.19% | APA | APA CORP | -- | $992,057.22 | 23,859 | BNNF1C1 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $987,479.68 | 3,568 | 2329770 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $987,111.64 | 1,844 | 2046552 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $982,583.00 | 54,740 | 2445966 |
| 0.18% | HAS | HASBRO INC | -- | $974,737.75 | 10,255 | 2414580 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $968,024.22 | 4,497 | 2262530 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $964,381.88 | 2,471 | 2032067 |
| 0.18% | CAT | CATERPILLAR INC | -- | $944,247.15 | 1,071 | 2180201 |
| 0.18% | CIEN | CIENA CORP | -- | $941,555.70 | 2,115 | B1FLZ21 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $938,422.62 | 2,271 | 2867719 |
| 0.17% | PNR | PENTAIR PLC | -- | $890,156.70 | 13,887 | BLS09M3 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $867,612.48 | 15,416 | 2257019 |
| 0.16% | AMCR | AMCOR PLC | -- | $863,521.98 | 18,966 | BV7DQ55 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $857,885.34 | 8,346 | 2963811 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $856,745.12 | 31,064 | 2146838 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $844,671.78 | 9,729 | BMTQB43 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $839,183.04 | 9,648 | 2206657 |
| 0.15% | MOS | MOSAIC CO/THE | -- | $823,808.92 | 38,804 | B3NPHP6 |
| 0.15% | EQIX | EQUINIX INC | -- | $822,109.89 | 749 | BVLZX12 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $820,111.00 | 2,300 | 2210614 |
| 0.15% | AZO | AUTOZONE INC | -- | $806,153.10 | 267 | 2065955 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $796,197.18 | 12,462 | 2295677 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $788,807.64 | 1,644 | BHKD3S6 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $785,059.80 | 19,270 | B067BM3 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $780,652.64 | 3,236 | BDR73G1 |
| 0.14% | DHI | DR HORTON INC | -- | $774,038.12 | 5,218 | 2250687 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $762,955.90 | 1,285 | 2522096 |
| 0.14% | HUBB | HUBBELL INC | -- | $759,980.10 | 1,507 | BDFG6S3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $758,219.88 | 3,966 | B8K6ZD1 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $756,239.52 | 2,424 | BMV3LG4 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $748,508.20 | 10,870 | 2692687 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $727,551.83 | 4,429 | B1Z77F6 |
| 0.13% | ROL | ROLLINS INC | -- | $713,664.26 | 19,813 | 2747305 |
| 0.13% | AME | AMETEK INC | -- | $705,067.58 | 2,774 | 2089212 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $704,872.44 | 1,908 | BL59CR9 |
| 0.13% | XYZ | BLOCK INC | -- | $685,068.40 | 8,542 | BYNZGK1 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $677,697.06 | 1,713 | 2917766 |
| 0.13% | RMD | RESMED INC | -- | $671,908.13 | 3,049 | 2732903 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $671,195.85 | 3,081 | B1HMF22 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $669,631.43 | 10,361 | 2126335 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $666,142.47 | 8,787 | 2027342 |
| 0.12% | CVX | CHEVRON CORP | -- | $665,261.40 | 3,282 | 2838555 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $642,551.14 | 1,694 | B4V9661 |
| 0.12% | CRH | CRH PLC | -- | $641,325.85 | 6,677 | B01ZKD6 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $626,897.40 | 4,826 | BVFTF03 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $614,817.66 | 3,617 | B4BNMY3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $611,957.61 | 5,671 | 2491839 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $610,223.84 | 8,432 | BL6JPG8 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $607,455.21 | 3,527 | B7FBFL2 |
| 0.11% | NOW | SERVICENOW INC | -- | $577,200.80 | 4,904 | B80NXX8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $567,121.10 | 1,885 | 2011602 |
| 0.10% | CVNA | CARVANA CO | -- | $554,762.35 | 7,915 | BYQHPG3 |
| 0.10% | DHR | DANAHER CORP | -- | $551,761.49 | 2,723 | 2250870 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $550,571.84 | 2,701 | 2705024 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $522,568.90 | 4,130 | 2026242 |
| 0.10% | OMC | OMNICOM GROUP | -- | $516,178.40 | 6,040 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $513,611.16 | 5,242 | 2195841 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $509,558.67 | 633 | 2730190 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $508,310.82 | 8,406 | BYW36M8 |
| 0.09% | ETN | EATON CORP PLC | -- | $504,583.20 | 1,108 | B8KQN82 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $490,730.02 | 11,209 | 2547419 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $489,377.90 | 5,290 | B2NC471 |
| 0.09% | HD | HOME DEPOT INC | -- | $470,666.84 | 1,393 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $467,008.40 | 7,606 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $461,108.60 | 2,714 | 2315359 |
| 0.08% | RVTY | REVVITY INC | -- | $434,127.29 | 3,737 | 2305844 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $430,967.12 | 3,589 | B5B1S13 |
| 0.08% | LIN | LINDE PLC | -- | $412,667.10 | 870 | BNZHB81 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $403,937.60 | 6,224 | BDHLTQ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $392,917.60 | 1,670 | 2746711 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $387,193.50 | 3,741 | 2270726 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $359,254.54 | 1,003 | B3K3L40 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $351,003.15 | 855 | BYV2325 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $344,161.44 | 1,198 | 2457552 |
| 0.06% | DXCM | DEXCOM INC | -- | $332,406.20 | 3,745 | B0796X4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $331,984.17 | 567 | 2886907 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $325,088.60 | 1,468 | 2654461 |
| 0.06% | GLW | CORNING INC | -- | $322,170.60 | 1,860 | 2224701 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $320,649.55 | 305 | 2407966 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $309,971.20 | 4,480 | BJJMGL2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $309,811.24 | 628 | B28TS42 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $293,217.94 | 3,254 | 2267278 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $270,059.93 | 10,423 | 2085102 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $258,583.40 | 716 | BQZJ0Q9 |
| 0.05% | FFIV | F5 INC | -- | $254,332.22 | 643 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $250,942.23 | 3,087 | 2047317 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,214.41 | 3,121 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,664.16 | 2,408 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $244,822.27 | 3,487 | B0BV2M7 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $237,475.00 | 805 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $232,697.52 | 968 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $228,657.00 | 1,014 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $228,571.20 | 1,485 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $227,376.16 | 656 | 2950482 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $217,859.01 | 219 | BKVD2N4 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $215,992.26 | 5,687 | 2367026 |
| 0.04% | PAYX | PAYCHEX INC | -- | $212,897.84 | 1,796 | 2674458 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $203,017.04 | 8,452 | 2437264 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $201,031.60 | 535 | B87ZMX0 |
| 0.04% | MAS | MASCO CORP | -- | $200,202.44 | 2,708 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,389.26 | 12,162 | BMWS3X9 |
| 0.04% | KVUE | KENVUE INC | -- | $192,766.61 | 10,259 | BQ84ZQ6 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,269.84 | 1,042 | B2PKRQ3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $189,261.48 | 2,162 | 2649100 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $186,155.04 | 1,641 | 2698470 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $179,789.28 | 561 | 2909644 |
| 0.03% | TPR | TAPESTRY INC | -- | $173,402.88 | 1,344 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $171,192.32 | 832 | 2480138 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $169,673.67 | 639 | 2550707 |
| 0.03% | APTV | APTIV PLC | -- | $159,377.40 | 3,185 | BTDN8H1 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $135,021.50 | 590 | 2005973 |
| -- | EQR | EQUITY RESIDENTIAL | -- | $03.95 | 00 | 2319157 |
| 25.57% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,638,031 | -- | 25,911 | -- |
| 11.93% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,765,469 | -- | 12,092 | -- |
| -7.96% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,538,303 | -- | -11,802 | -- |
| -8.79% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -46,975,233 | -- | -13,033 | -- |
| -11.91% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,627,237 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,129,212.72 | 23,129,213 | -- |
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%.