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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| 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 $519,257,735
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $87.44
- Market Price Change $-0.50
- Trading Volume (M) 5,747
- 30-Day Median Bid Ask Spread 0.14%
- 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 $519,257,735
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $87.44
- Market Price Change $-0.50
- Trading Volume (M) 5,747
- 30-Day Median Bid Ask Spread 0.14%
- 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 9/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $27,065,113.20 | 128,295 | 2379504 |
| 4.94% | AAPL | APPLE INC | -- | $25,671,807.92 | 77,074 | 2046251 |
| 3.75% | MSFT | MICROSOFT CORP | -- | $19,456,768.77 | 38,497 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $14,318,925.04 | 56,476 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $9,922,676.00 | 28,400 | BYVY8G0 |
| 1.53% | AVGO | BROADCOM INC | -- | $7,966,134.48 | 23,109 | BDZ78H9 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $7,790,182.40 | 11,704 | B7TL820 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $7,620,485.53 | 22,043 | BYY88Y7 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $7,388,543.88 | 7,996 | 2588184 |
| 0.83% | TSLA | TESLA INC | -- | $4,301,178.54 | 11,982 | B616C79 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $3,963,069.12 | 8,032 | 2007849 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,799,610.76 | 10,852 | 2190385 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,786,942.30 | 7,354 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $3,651,602.24 | 3,208 | 2516152 |
| 0.65% | CAT | CATERPILLAR INC | -- | $3,391,584.00 | 4,326 | 2180201 |
| 0.59% | GS | GOLDMAN SACHS GROUP INC | -- | $3,041,460.65 | 3,077 | 2407966 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,944,957.89 | 20,153 | 2704407 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,919,233.64 | 16,844 | BN78DQ4 |
| 0.53% | SNDK | SANDISK CORP | -- | $2,747,022.30 | 1,770 | BSNPZV3 |
| 0.53% | CRM | SALESFORCE INC | -- | $2,735,689.35 | 10,545 | 2310525 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,652,487.20 | 12,840 | 2262314 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $2,598,053.55 | 17,845 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $2,584,015.50 | 18,975 | 2297907 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,567,489.24 | 15,553 | BVSRPD7 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,473,856.00 | 30,800 | 2857817 |
| 0.45% | PEP | PEPSICO INC | -- | $2,359,227.36 | 17,304 | 2681511 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,299,104.00 | 15,966 | 2778844 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,246,058.70 | 28,594 | 2145084 |
| 0.42% | BA | BOEING CO/THE | -- | $2,200,896.09 | 10,467 | 2108601 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,195,165.70 | 22,974 | 2577609 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,192,861.26 | 17,818 | 2636607 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $2,159,736.40 | 5,755 | B2PZN04 |
| 0.41% | T | AT&T INC | -- | $2,136,043.25 | 80,575 | 2831811 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,116,445.04 | 7,947 | 2475833 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,029,087.06 | 14,014 | 2661568 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,997,574.35 | 6,887 | BHJ0775 |
| 0.38% | EOG | EOG RESOURCES INC | -- | $1,976,770.32 | 13,308 | 2318024 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,957,929.44 | 6,868 | 2914734 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,957,537.00 | 28,166 | 2692632 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,927,521.01 | 15,299 | 2989301 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,894,691.26 | 7,238 | B92SR70 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,877,925.87 | 38,007 | 2480677 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,844,019.36 | 58,392 | BD3W133 |
| 0.35% | INTC | INTEL CORP | -- | $1,827,949.52 | 18,808 | 2463247 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,825,127.28 | 7,061 | 2019952 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,793,683.87 | 5,027 | 2365161 |
| 0.35% | MET | METLIFE INC | -- | $1,791,562.00 | 18,328 | 2573209 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $1,785,041.70 | 4,654 | 2917766 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,783,929.72 | 17,076 | BWFRFC6 |
| 0.34% | MMM | 3M CO | -- | $1,783,030.10 | 11,005 | 2595708 |
| 0.34% | FDX | FEDEX CORP | -- | $1,778,835.87 | 5,691 | 2142784 |
| 0.34% | RTX | RTX CORP | -- | $1,776,226.62 | 9,093 | BM5M5Y3 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,765,038.38 | 9,398 | BL9XPM3 |
| 0.34% | KKR | KKR & CO INC | -- | $1,760,578.05 | 17,215 | BG1FRR1 |
| 0.34% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,750,464.36 | 3,134 | B0J7D57 |
| 0.34% | MPC | MARATHON PETROLEUM CORP | -- | $1,744,380.00 | 4,400 | B3K3L40 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,732,394.40 | 69,630 | 2044545 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,702,311.66 | 14,042 | BQ6BPG9 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $1,699,927.20 | 1,074 | 2036047 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,687,172.40 | 11,493 | 2520153 |
| 0.32% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $1,686,890.12 | 17,396 | -- |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,686,121.71 | 13,141 | BN44JF6 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,685,538.44 | 3,196 | 2648806 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,679,453.00 | 14,054 | 2819118 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,675,312.56 | 3,924 | 2954699 |
| 0.32% | GPN | GLOBAL PAYMENTS INC | -- | $1,674,106.78 | 18,562 | 2712013 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,670,384.10 | 33,341 | BKP7287 |
| 0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,658,276.13 | 7,301 | BKLJ8V2 |
| 0.32% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,653,069.30 | 10,046 | 2469193 |
| 0.32% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,650,214.99 | 6,001 | 2445416 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,646,114.07 | 8,031 | 2812452 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $1,630,187.70 | 8,913 | B94Q9V0 |
| 0.31% | GEN | GEN DIGITAL INC | -- | $1,628,451.45 | 51,845 | BJN4XN5 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,620,772.44 | 9,422 | 2196888 |
| 0.31% | ADSK | AUTODESK INC | -- | $1,618,535.10 | 7,070 | 2065159 |
| 0.31% | INCY | INCYTE CORP | -- | $1,609,731.06 | 13,174 | 2471950 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,606,861.53 | 8,843 | 2648668 |
| 0.31% | ADBE | ADOBE INC | -- | $1,596,521.60 | 6,011 | 2008154 |
| 0.31% | F | FORD MOTOR CO | -- | $1,593,207.00 | 114,950 | 2615468 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,584,404.25 | 17,459 | B1WT4X2 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,578,226.32 | 26,868 | 2903958 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,573,601.92 | 4,708 | BMV3LG4 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,573,456.50 | 9,082 | 2923785 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,564,380.90 | 11,930 | 2280220 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,564,156.40 | 49,640 | B28XP76 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,546,540.80 | 4,354 | 2950482 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,545,881.40 | 2,062 | 2474164 |
| 0.30% | CNC | CENTENE CORP | -- | $1,540,971.41 | 22,201 | 2807061 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,537,997.37 | 7,761 | 2536763 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,532,512.08 | 6,444 | 2340168 |
| 0.29% | ROK | ROCKWELL AUTOMATION INC | -- | $1,523,776.30 | 3,638 | 2754060 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,523,278.44 | 65,602 | 2491594 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,520,047.36 | 8,752 | 2422806 |
| 0.29% | NSC | NORFOLK SOUTHERN CORP | -- | $1,514,796.65 | 4,733 | 2641894 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,512,095.26 | 5,338 | 2331430 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,504,695.14 | 13,138 | BN7P9B2 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,504,589.02 | 21,439 | BK531S8 |
| 0.29% | AES | AES CORP | -- | $1,494,578.00 | 100,985 | 2002479 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,486,721.50 | 14,227 | 2702337 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,485,792.80 | 11,222 | BDV82B8 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,483,020.00 | 15,400 | BPGMZQ5 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,477,810.72 | 59,018 | BYWH073 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,475,927.91 | 2,841 | 2931034 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,475,359.36 | 32,192 | 2100920 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,468,326.72 | 5,712 | B78C4Y8 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,467,920.16 | 1,284 | B01Z7J1 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,467,357.83 | 6,247 | 2175672 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,464,265.46 | 5,354 | BSML4N7 |
| 0.28% | TER | TERADYNE INC | -- | $1,457,039.20 | 4,426 | 2884183 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,446,403.01 | 13,753 | BYY8XK8 |
| 0.28% | KR | KROGER CO | -- | $1,446,003.40 | 23,740 | 2497406 |
| 0.28% | KEY | KEYCORP | -- | $1,442,862.42 | 65,794 | 2490911 |
| 0.28% | BEN | FRANKLIN TEMPLETON INC | -- | $1,438,774.89 | 42,987 | 2350684 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,437,599.84 | 64,279 | 2567503 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,434,358.64 | 6,599 | 2455965 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,433,659.00 | 37,550 | 2769796 |
| 0.27% | TXT | TEXTRON INC | -- | $1,408,860.72 | 17,484 | 2885937 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $1,406,259.01 | 3,301 | BK9ZQ96 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,399,589.80 | 14,921 | BTN1Y11 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,390,661.28 | 44,918 | B3NQ4P8 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,380,812.64 | 20,208 | BVVN4Q8 |
| 0.27% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,379,990.01 | 34,647 | 2547419 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,376,832.48 | 13,016 | 2216850 |
| 0.26% | TSN | TYSON FOODS INC-CL A | -- | $1,365,095.64 | 25,679 | 2909730 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $1,360,037.46 | 5,163 | 2885409 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,344,016.80 | 15,120 | B3Q2FJ4 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,343,566.35 | 9,765 | 2476193 |
| 0.26% | EXC | EXELON CORP | -- | $1,339,955.52 | 31,366 | 2670519 |
| 0.26% | AEE | AMEREN CORPORATION | -- | $1,336,014.50 | 12,850 | 2050832 |
| 0.26% | VTR | VENTAS INC | -- | $1,333,648.80 | 14,968 | 2927925 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,328,059.04 | 2,312 | B121557 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,326,967.39 | 4,739 | B40SSC9 |
| 0.25% | JBL | JABIL INC | -- | $1,323,628.32 | 4,431 | 2471789 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,319,844.72 | 5,268 | 2931205 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,315,249.38 | 7,542 | B1VP7R6 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,312,682.88 | 62,628 | 2437264 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,310,972.28 | 23,356 | 2829515 |
| 0.25% | GEV | GE VERNOVA INC | -- | $1,305,141.92 | 1,492 | BP6H4Y1 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,304,861.46 | 64,058 | BJBLRK3 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,302,865.96 | 18,227 | 2592174 |
| 0.25% | PODD | INSULET CORP | -- | $1,299,591.80 | 9,431 | B1XGNW4 |
| 0.25% | HPQ | HP INC | -- | $1,288,609.56 | 37,878 | BYX4D52 |
| 0.24% | UDR | UDR INC | -- | $1,269,403.33 | 36,037 | 2727910 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,255,565.72 | 45,508 | BD81GW9 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,254,691.84 | 7,052 | B03GQS4 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,247,970.34 | 11,339 | 2198163 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $1,247,247.06 | 5,254 | BL3LWS8 |
| 0.24% | CCL | CARNIVAL CORP LTD | -- | $1,243,213.92 | 55,107 | BVV7RC7 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,241,624.44 | 16,363 | BP96PS6 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,240,536.75 | 12,665 | 2740542 |
| 0.24% | WMT | WALMART INC | -- | $1,239,585.12 | 11,364 | 2936921 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,238,959.80 | 12,987 | 2048804 |
| 0.24% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,230,783.73 | 7,177 | B0T7YX2 |
| 0.24% | CASY | CASEY'S GENERAL STORES INC | -- | $1,225,814.92 | 1,972 | 2179414 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $1,220,329.26 | 16,802 | BK6N347 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,198,947.56 | 21,724 | BYT3MK1 |
| 0.23% | FICO | FAIR ISAAC CORP | -- | $1,195,791.00 | 1,194 | 2330299 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,194,514.20 | 10,065 | 2708841 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,191,135.65 | 10,355 | 2046853 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,189,832.01 | 12,547 | 2094670 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,189,822.60 | 2,335 | 2459202 |
| 0.23% | PCG | P G & E CORP | -- | $1,185,539.20 | 87,172 | 2689560 |
| 0.23% | WY | WEYERHAEUSER CO | -- | $1,178,390.07 | 53,009 | 2958936 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $1,152,225.98 | 6,386 | 2567741 |
| 0.22% | DVA | DAVITA INC | -- | $1,127,589.92 | 5,956 | 2898087 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,110,010.20 | 7,878 | B6WVMH3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,083,007.09 | 8,011 | B44WZD7 |
| 0.21% | INTU | INTUIT INC | -- | $1,076,801.25 | 3,175 | 2459020 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,064,001.78 | 4,167 | 2754907 |
| 0.20% | APA | APA CORP | -- | $1,056,944.16 | 23,472 | BNNF1C1 |
| 0.20% | QCOM | QUALCOMM INC | -- | $1,052,976.75 | 5,845 | 2714923 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $1,038,206.40 | 24,486 | B02T2J7 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,037,885.00 | 16,540 | B3SPXZ3 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,036,302.25 | 30,257 | 2465254 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,026,213.12 | 29,312 | 2405302 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,020,464.00 | 69,325 | B9CGTC3 |
| 0.20% | AMGN | AMGEN INC | -- | $1,018,986.50 | 2,671 | 2023607 |
| 0.20% | BALL | BALL CORP | -- | $1,016,406.82 | 16,742 | 2073022 |
| 0.20% | STE | STERIS PLC | -- | $1,013,603.04 | 4,744 | BFY8C75 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,012,638.82 | 1,102 | 2701271 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $1,000,377.03 | 4,919 | BRC3N84 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $999,160.40 | 4,424 | 2262530 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $993,098.08 | 25,129 | 2831543 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $992,402.07 | 3,751 | BMH4FS1 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $987,121.50 | 10,225 | 2783815 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $972,301.23 | 3,511 | 2329770 |
| 0.19% | XYL | XYLEM INC | -- | $963,002.91 | 8,959 | B3P2CN8 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $961,926.84 | 8,964 | 2779397 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $956,534.25 | 38,185 | B3NPHP6 |
| 0.18% | VTRS | VIATRIS INC | -- | $955,750.88 | 57,368 | BMWS3X9 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $951,937.30 | 13,495 | BQRX1X3 |
| 0.18% | NRG | NRG ENERGY INC | -- | $937,289.27 | 8,641 | 2212922 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $903,064.50 | 53,850 | 2445966 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $876,917.58 | 2,429 | 2032067 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $863,930.76 | 1,617 | BHKD3S6 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $859,577.40 | 9,570 | BMTQB43 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $852,114.62 | 2,234 | 2867719 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $845,627.61 | 3,183 | BDR73G1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $843,168.26 | 9,493 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $801,868.16 | 30,559 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $788,300.50 | 18,658 | BV7DQ55 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $787,858.56 | 13,248 | 2295677 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $770,460.98 | 2,263 | 2210614 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $769,092.73 | 1,813 | 2046552 |
| 0.15% | PNR | PENTAIR PLC | -- | $767,474.98 | 13,661 | BLS09M3 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $757,613.21 | 3,901 | B8K6ZD1 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $740,839.56 | 18,957 | B067BM3 |
| 0.14% | EQIX | EQUINIX INC | -- | $736,056.64 | 737 | BVLZX12 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $730,652.69 | 10,693 | 2692687 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $730,427.56 | 10,534 | 2352118 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $720,597.36 | 8,211 | 2963811 |
| 0.14% | DHI | DR HORTON INC | -- | $715,452.12 | 5,132 | 2250687 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $693,810.00 | 3,558 | B4BNMY3 |
| 0.13% | ROL | ROLLINS INC | -- | $688,227.21 | 19,491 | 2747305 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $686,924.62 | 4,357 | B1Z77F6 |
| 0.13% | CVX | CHEVRON CORP | -- | $685,096.93 | 3,229 | 2838555 |
| 0.13% | AZO | AUTOZONE INC | -- | $676,138.56 | 228 | 2065955 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $669,665.70 | 1,265 | 2522096 |
| 0.13% | RMD | RESMED INC | -- | $668,747.01 | 2,999 | 2732903 |
| 0.13% | XYZ | BLOCK INC | -- | $668,192.94 | 8,406 | BYNZGK1 |
| 0.13% | CIEN | CIENA CORP | -- | $664,531.56 | 2,079 | B1FLZ21 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $659,221.89 | 8,641 | 2027342 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $653,307.20 | 10,192 | 2126335 |
| 0.12% | GWW | WW GRAINGER INC | -- | $640,032.51 | 501 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $636,702.99 | 2,729 | 2089212 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $613,981.80 | 3,470 | B7FBFL2 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $596,060.12 | 1,877 | BL59CR9 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $587,029.12 | 2,656 | 2705024 |
| 0.11% | CRH | CRH PLC | -- | $584,509.62 | 6,569 | B01ZKD6 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $568,822.38 | 1,666 | B4V9661 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $568,360.12 | 1,556 | BM99VY2 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $564,883.96 | 6,481 | B665KZ5 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $552,823.11 | 5,579 | 2491839 |
| 0.11% | CVNA | CARVANA CO | -- | $551,864.69 | 7,787 | BYQHPG3 |
| 0.10% | DHR | DANAHER CORP | -- | $544,506.75 | 2,679 | 2250870 |
| 0.10% | TGT | TARGET CORP | -- | $539,897.40 | 3,402 | 2259101 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $532,889.50 | 8,294 | BL6JPG8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $532,626.15 | 1,855 | 2011602 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $527,847.41 | 4,747 | BVFTF03 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $518,504.90 | 8,089 | 2257019 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $505,384.64 | 2,441 | B1HMF22 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $496,864.95 | 4,065 | 2026242 |
| 0.10% | MAS | MASCO CORP | -- | $495,032.12 | 7,132 | 2570200 |
| 0.09% | OMC | OMNICOM GROUP | -- | $481,636.87 | 5,941 | 2279303 |
| 0.09% | RVTY | REVVITY INC | -- | $472,329.24 | 3,676 | 2305844 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $455,970.10 | 3,530 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $446,774.07 | 8,269 | BYW36M8 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $445,977.50 | 4,750 | B2NC471 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $437,452.80 | 2,670 | 2315359 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $429,317.16 | 7,482 | 2816023 |
| 0.08% | HD | HOME DEPOT INC | -- | $426,202.77 | 1,371 | 2434209 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $420,451.65 | 9,333 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $399,611.20 | 3,680 | 2270726 |
| 0.08% | LIN | LINDE PLC | -- | $397,070.55 | 855 | BNZHB81 |
| 0.07% | ROST | ROSS STORES INC | -- | $377,955.72 | 1,643 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $351,992.14 | 841 | BYV2325 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $347,663.94 | 6,123 | BDHLTQ5 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $342,137.70 | 558 | 2886907 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $335,682.06 | 402 | BYM9ZP2 |
| 0.06% | FTNT | FORTINET INC | -- | $322,831.46 | 1,897 | B5B2106 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $317,198.16 | 1,179 | 2457552 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $316,581.15 | 393 | BKVD2N4 |
| 0.06% | DXCM | DEXCOM INC | -- | $311,961.12 | 3,684 | B0796X4 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $302,080.24 | 4,408 | BJJMGL2 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $300,316.14 | 3,789 | 2961053 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $298,445.92 | 1,444 | 2654461 |
| 0.05% | APTV | APTIV PLC | -- | $265,828.65 | 5,935 | BTDN8H1 |
| 0.05% | GLW | CORNING INC | -- | $262,788.00 | 1,830 | 2224701 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $262,431.84 | 3,036 | 2047317 |
| 0.05% | FFIV | F5 INC | -- | $260,473.17 | 633 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $257,808.54 | 3,201 | 2267278 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $247,548.28 | 662 | B87ZMX0 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $244,660.44 | 10,254 | 2085102 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,727.74 | 2,369 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $225,852.23 | 3,070 | 2614807 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $225,608.50 | 793 | B5834C5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $222,046.80 | 705 | BQZJ0Q9 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $217,914.29 | 997 | 2289874 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $214,188.86 | 586 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $211,477.28 | 952 | 2456612 |
| 0.04% | PAYX | PAYCHEX INC | -- | $209,407.17 | 1,767 | 2674458 |
| 0.04% | L | LOEWS CORP | -- | $207,480.00 | 1,900 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $206,692.20 | 1,452 | B80NXX8 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $206,683.44 | 3,431 | B0BV2M7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $206,375.96 | 574 | 2909644 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $204,049.65 | 5,595 | 2367026 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $201,129.60 | 1,460 | BY7QL61 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,731.50 | 1,025 | B2PKRQ3 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $193,792.02 | 778 | 2005973 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $188,686.17 | 2,127 | 2649100 |
| 0.03% | KVUE | KENVUE INC | -- | $180,729.81 | 10,091 | BQ84ZQ6 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $174,320.73 | 677 | 2550707 |
| 0.03% | NUE | NUCOR CORP | -- | $173,657.66 | 682 | 2651086 |
| 0.03% | PTC | PTC INC | -- | $171,222.45 | 1,253 | B95N910 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $169,873.50 | 1,614 | 2698470 |
| 0.03% | KLAC | KLA CORP | -- | $156,070.07 | 923 | 2480138 |
| 0.03% | TPR | TAPESTRY INC | -- | $155,994.93 | 1,323 | BF09HX3 |
| 25.59% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,892,351 | -- | 25,837 | -- |
| 13.23% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,691,309 | -- | 13,355 | -- |
| -8.68% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -45,075,033 | -- | -12,839 | -- |
| -9.03% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,883,090 | -- | -13,354 | -- |
| -11.94% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,975,976 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,766,003.78 | 22,766,004 | -- |
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%.