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 6/30/2026
| 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% | -- |
| 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 $511,350,565
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $85.37
- Market Price Change $-0.07
- Trading Volume (M) 5,344
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $511,350,565
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $85.37
- Market Price Change $-0.07
- Trading Volume (M) 5,344
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026
Holdings
as of 7/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $26,495,311.92 | 130,339 | 2379504 |
| 4.97% | AAPL | APPLE INC | -- | $25,426,991.04 | 77,856 | 2046251 |
| 3.13% | MSFT | MICROSOFT CORP | -- | $15,995,452.69 | 39,761 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $14,794,158.21 | 59,179 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $10,207,006.02 | 28,998 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $9,238,070.64 | 24,429 | BDZ78H9 |
| 1.57% | META | META PLATFORMS INC-CLASS A | -- | $8,025,977.95 | 12,427 | B7TL820 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $7,933,934.60 | 22,580 | BYY88Y7 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $5,969,943.08 | 6,898 | 2588184 |
| 0.88% | TSLA | TESLA INC | -- | $4,517,623.68 | 12,224 | B616C79 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $4,126,756.15 | 8,195 | 2007849 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,753,803.70 | 3,273 | 2516152 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,719,098.25 | 10,975 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,649,496.25 | 7,429 | 2073390 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $3,065,963.67 | 20,559 | 2704407 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,763,524.94 | 13,101 | 2262314 |
| 0.53% | NFLX | NETFLIX INC | -- | $2,687,505.60 | 39,756 | 2857817 |
| 0.49% | C | CITIGROUP INC | -- | $2,492,147.92 | 19,361 | 2297907 |
| 0.48% | TJX | TJX COMPANIES INC | -- | $2,430,009.90 | 15,607 | 2989301 |
| 0.47% | PEP | PEPSICO INC | -- | $2,391,004.46 | 17,651 | 2681511 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,354,324.84 | 15,869 | BVSRPD7 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $2,343,563.53 | 17,593 | 2369174 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,317,397.25 | 17,185 | BN78DQ4 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,264,652.45 | 21,045 | 2577609 |
| 0.44% | BA | BOEING CO/THE | -- | $2,236,827.44 | 10,678 | 2108601 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,196,241.92 | 14,592 | 2145084 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,145,429.76 | 28,736 | 2692632 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,117,267.04 | 5,872 | B2PZN04 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,076,120.00 | 7,008 | 2914734 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $2,026,227.20 | 16,288 | 2778844 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,025,435.06 | 7,447 | BKLJ8V2 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,017,681.38 | 8,109 | 2475833 |
| 0.38% | INTC | INTEL CORP | -- | $1,936,541.12 | 19,952 | 2463247 |
| 0.38% | MMM | 3M CO | -- | $1,923,958.12 | 12,092 | 2595708 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,900,066.20 | 5,127 | 2365161 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,877,594.40 | 1,413 | B01Z7J1 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,870,957.92 | 7,384 | B92SR70 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,869,788.86 | 8,194 | 2812452 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,869,459.03 | 10,757 | 2310525 |
| 0.36% | TGT | TARGET CORP | -- | $1,858,640.85 | 13,315 | 2259101 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,854,688.50 | 10,185 | 2567741 |
| 0.36% | KKR | KKR & CO INC | -- | $1,852,223.97 | 19,101 | BG1FRR1 |
| 0.36% | NEM | NEWMONT CORP | -- | $1,835,111.60 | 20,573 | 2636607 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,827,617.19 | 7,203 | 2019952 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,812,714.98 | 3,719 | 2954699 |
| 0.35% | FIX | COMFORT SYSTEMS USA INC | -- | $1,811,486.44 | 1,058 | 2036047 |
| 0.35% | T | AT&T INC | -- | $1,804,333.90 | 82,202 | 2831811 |
| 0.35% | RTX | RTX CORP | -- | $1,804,014.32 | 9,278 | BM5M5Y3 |
| 0.35% | ADBE | ADOBE INC | -- | $1,802,098.98 | 7,677 | 2008154 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,778,758.88 | 9,092 | B94Q9V0 |
| 0.35% | FDX | FEDEX CORP | -- | $1,777,607.10 | 5,805 | 2142784 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,767,304.00 | 3,775 | BK9ZQ96 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,765,994.32 | 3,356 | B0J7D57 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,754,181.32 | 6,178 | BHJ0775 |
| 0.34% | MET | METLIFE INC | -- | $1,751,838.61 | 18,839 | 2573209 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,744,305.00 | 10,300 | BL9XPM3 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $1,744,183.98 | 2,013 | 2179414 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,743,053.40 | 8,003 | 2065159 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,740,847.52 | 14,723 | BN44JF6 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,736,340.90 | 14,305 | 2661568 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,734,714.00 | 34,014 | BKP7287 |
| 0.34% | LITE | LUMENTUM HOLDINGS INC | -- | $1,724,018.60 | 2,252 | BYM9ZP2 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,709,157.52 | 3,262 | 2648806 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,709,031.39 | 14,487 | 2819118 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,702,731.52 | 3,712 | 2754060 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,697,569.50 | 38,775 | 2480677 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,689,236.08 | 71,036 | 2044545 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $1,676,750.16 | 5,466 | BSML4N7 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,664,930.82 | 13,818 | BQ6BPG9 |
| 0.32% | OKE | ONEOK INC | -- | $1,660,409.32 | 17,747 | 2130109 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,654,605.40 | 1,990 | 2378534 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,648,858.38 | 9,021 | 2648668 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,644,793.02 | 12,627 | 2520153 |
| 0.32% | GEV | GE VERNOVA INC | -- | $1,643,591.14 | 1,523 | BP6H4Y1 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,643,571.00 | 21,276 | 2829515 |
| 0.32% | F | FORD MOTOR CO | -- | $1,640,663.26 | 117,274 | 2615468 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,640,068.00 | 6,575 | 2340168 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,632,912.48 | 17,811 | B1WT4X2 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,620,689.07 | 7,917 | 2536763 |
| 0.32% | NSC | NORFOLK SOUTHERN CORP | -- | $1,617,905.10 | 4,830 | 2641894 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,616,090.08 | 60,212 | BYWH073 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,607,727.68 | 16,952 | BWFRFC6 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,607,081.08 | 21,871 | BK531S8 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,594,150.68 | 32,842 | 2100920 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,587,760.02 | 2,134 | 2474164 |
| 0.31% | GPN | GLOBAL PAYMENTS INC | -- | $1,579,856.60 | 19,180 | 2712013 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,577,782.62 | 65,577 | 2567503 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,573,233.83 | 21,799 | BK6N347 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,572,493.72 | 10,267 | 2469193 |
| 0.31% | WMT | WALMART INC | -- | $1,570,463.40 | 13,997 | 2936921 |
| 0.31% | KEY | KEYCORP | -- | $1,565,331.68 | 67,124 | 2490911 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $1,564,226.21 | 5,363 | BL3LWS8 |
| 0.30% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,559,213.49 | 36,887 | 2769796 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,550,770.76 | 7,634 | BRC3N84 |
| 0.30% | PCG | P G & E CORP | -- | $1,550,084.76 | 88,932 | 2689560 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,544,631.41 | 12,299 | BN7P9B2 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,537,749.36 | 8,526 | 2196888 |
| 0.30% | HSY | HERSHEY CO/THE | -- | $1,532,937.60 | 8,928 | 2422806 |
| 0.30% | ES | EVERSOURCE ENERGY | -- | $1,526,614.80 | 20,616 | BVVN4Q8 |
| 0.30% | INCY | INCYTE CORP | -- | $1,526,464.35 | 13,199 | 2471950 |
| 0.30% | AES | AES CORP | -- | $1,524,784.80 | 103,026 | 2002479 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,519,426.00 | 26,197 | 2909730 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,508,332.50 | 5,375 | 2931205 |
| 0.29% | TER | TERADYNE INC | -- | $1,508,261.44 | 4,519 | 2884183 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,502,667.82 | 14,041 | BDV82B8 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,502,041.72 | 50,642 | B28XP76 |
| 0.29% | TRMB | TRIMBLE INC | -- | $1,501,586.20 | 28,220 | 2903958 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,500,485.09 | 5,447 | 2331430 |
| 0.29% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,499,257.22 | 18,622 | 2592174 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,497,617.04 | 5,272 | 2885409 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,493,800.00 | 17,072 | B3Q2FJ4 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,493,043.66 | 45,827 | B3NQ4P8 |
| 0.29% | CNC | CENTENE CORP | -- | $1,491,276.00 | 22,650 | 2807061 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,480,222.40 | 19,528 | B665KZ5 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,474,632.95 | 13,279 | 2216850 |
| 0.29% | EXC | EXELON CORP | -- | $1,470,765.96 | 32,001 | 2670519 |
| 0.29% | VTR | VENTAS INC | -- | $1,469,930.00 | 15,272 | 2927925 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,463,968.80 | 56,220 | BVV7RC7 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,463,386.50 | 15,710 | BPGMZQ5 |
| 0.29% | UDR | UDR INC | -- | $1,461,041.10 | 36,765 | 2727910 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,456,718.37 | 65,353 | BJBLRK3 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,447,716.62 | 13,111 | 2050832 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,438,479.00 | 6,372 | 2175672 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,436,585.85 | 9,843 | 2280220 |
| 0.28% | TXT | TEXTRON INC | -- | $1,419,683.23 | 15,637 | 2885937 |
| 0.28% | KR | KROGER CO | -- | $1,413,537.56 | 24,221 | 2497406 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,413,446.65 | 43,855 | 2350684 |
| 0.28% | PODD | INSULET CORP | -- | $1,413,104.91 | 8,443 | B1XGNW4 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,410,894.10 | 52,892 | BJN4XN5 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,410,148.88 | 5,222 | B40SSC9 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,408,475.00 | 13,250 | 2048804 |
| 0.27% | ALB | ALBEMARLE CORP | -- | $1,404,925.20 | 11,886 | 2046853 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,400,934.60 | 53,820 | 2491594 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,399,661.00 | 9,962 | 2476193 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,397,788.56 | 9,279 | 2923785 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,396,554.24 | 46,428 | BD81GW9 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,392,489.00 | 2,898 | 2931034 |
| 0.27% | JBL | JABIL INC | -- | $1,384,242.75 | 4,525 | 2471789 |
| 0.27% | PTC | PTC INC | -- | $1,381,618.44 | 11,068 | B95N910 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,378,118.41 | 70,709 | B9CGTC3 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,351,721.37 | 22,163 | BYT3MK1 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,346,063.40 | 6,732 | 2455965 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,342,995.42 | 2,382 | 2459202 |
| 0.26% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,324,256.92 | 7,322 | B0T7YX2 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,315,643.60 | 12,920 | 2740542 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,295,780.76 | 54,081 | 2958936 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,290,863.52 | 2,358 | B121557 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,280,577.60 | 11,568 | 2198163 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,269,042.06 | 10,894 | 2702337 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,268,118.75 | 7,195 | B03GQS4 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,267,757.09 | 15,221 | BTN1Y11 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,265,058.60 | 10,270 | 2708841 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,244,685.00 | 4,910 | BMH4FS1 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,239,244.24 | 25,636 | 2831543 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,225,433.13 | 16,693 | BP96PS6 |
| 0.24% | PSX | PHILLIPS 66 | -- | $1,216,886.40 | 5,828 | B78C4Y8 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,216,752.32 | 4,252 | 2754907 |
| 0.24% | EQT | EQT CORP | -- | $1,212,614.10 | 24,722 | 2319414 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,205,649.00 | 8,175 | B44WZD7 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,161,993.75 | 32,055 | 2465254 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,154,403.90 | 7,695 | B1VP7R6 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,151,193.28 | 8,816 | 2212922 |
| 0.22% | INTU | INTUIT INC | -- | $1,147,660.92 | 3,906 | 2459020 |
| 0.22% | LVS | LAS VEGAS SANDS CORP | -- | $1,144,379.61 | 24,981 | B02T2J7 |
| 0.22% | QCOM | QUALCOMM INC | -- | $1,130,754.48 | 6,639 | 2714923 |
| 0.22% | EXE | EXPAND ENERGY CORP | -- | $1,130,176.10 | 12,998 | BMZ5LZ5 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,116,128.15 | 18,985 | 2352118 |
| 0.22% | CBRE | CBRE GROUP INC - A | -- | $1,114,366.18 | 8,039 | B6WVMH3 |
| 0.22% | XYL | XYLEM INC | -- | $1,102,346.18 | 9,139 | B3P2CN8 |
| 0.21% | BBY | BEST BUY CO INC | -- | $1,089,664.00 | 12,800 | 2094670 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,089,113.85 | 783 | BSNPZV3 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,086,924.80 | 18,176 | 2961053 |
| 0.21% | BALL | BALL CORP | -- | $1,063,292.25 | 17,081 | 2073022 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,051,839.20 | 1,124 | 2701271 |
| 0.21% | HAL | HALLIBURTON CO | -- | $1,049,964.55 | 29,905 | 2405302 |
| 0.20% | STE | STERIS PLC | -- | $1,038,249.27 | 4,841 | BFY8C75 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $1,032,627.20 | 2,432 | BMV3LG4 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,024,697.29 | 16,873 | B3SPXZ3 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $995,251.89 | 4,513 | 2262530 |
| 0.19% | AMGN | AMGEN INC | -- | $992,363.25 | 2,725 | 2023607 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $992,180.28 | 54,938 | 2445966 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $984,769.50 | 13,773 | BQRX1X3 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $980,316.69 | 22,397 | 2113434 |
| 0.19% | NUE | NUCOR CORP | -- | $979,029.82 | 4,243 | 2651086 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $972,545.00 | 1,850 | 2046552 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $940,497.45 | 5,241 | BDRXDB4 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $937,933.38 | 9,147 | 2779397 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $936,048.76 | 10,433 | 2783815 |
| 0.18% | HPQ | HP INC | -- | $935,957.68 | 38,644 | BYX4D52 |
| 0.18% | CAT | CATERPILLAR INC | -- | $929,122.50 | 1,075 | 2180201 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $923,328.34 | 2,479 | 2032067 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $915,728.20 | 3,580 | 2329770 |
| 0.17% | ROL | ROLLINS INC | -- | $889,654.90 | 19,885 | 2747305 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $872,779.86 | 38,946 | B3NPHP6 |
| 0.17% | PNR | PENTAIR PLC | -- | $865,766.44 | 13,937 | BLS09M3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $862,510.34 | 2,279 | 2867719 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $846,874.44 | 2,308 | 2210614 |
| 0.16% | HAS | HASBRO INC | -- | $839,805.87 | 10,293 | 2414580 |
| 0.16% | APA | APA CORP | -- | $834,243.80 | 23,945 | BNNF1C1 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $823,358.16 | 31,176 | 2146838 |
| 0.16% | AMCR | AMCOR PLC | -- | $822,839.82 | 19,034 | BV7DQ55 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $804,737.40 | 19,340 | B067BM3 |
| 0.16% | CIEN | CIENA CORP | -- | $804,128.71 | 2,123 | B1FLZ21 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $801,248.16 | 8,376 | 2963811 |
| 0.16% | AZO | AUTOZONE INC | -- | $799,432.71 | 267 | 2065955 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $795,250.08 | 9,684 | 2206657 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $773,876.25 | 9,765 | BMTQB43 |
| 0.15% | EQIX | EQUINIX INC | -- | $763,999.81 | 751 | BVLZX12 |
| 0.15% | DHI | DR HORTON INC | -- | $758,120.44 | 5,236 | 2250687 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $755,733.36 | 12,508 | 2295677 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $752,135.40 | 10,910 | 2692687 |
| 0.14% | HUBB | HUBBELL INC | -- | $733,774.74 | 1,513 | BDFG6S3 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $724,644.45 | 1,719 | 2917766 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $703,756.20 | 8,819 | 2027342 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $697,553.85 | 4,445 | B1Z77F6 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $690,670.08 | 15,472 | 2257019 |
| 0.13% | XYZ | BLOCK INC | -- | $679,832.46 | 8,574 | BYNZGK1 |
| 0.13% | CRH | CRH PLC | -- | $669,764.95 | 6,701 | B01ZKD6 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $662,267.20 | 3,248 | BDR73G1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $656,797.06 | 1,289 | 2522096 |
| 0.13% | AME | AMETEK INC | -- | $654,824.64 | 2,784 | 2089212 |
| 0.13% | GE | GENERAL ELECTRIC | -- | $653,248.20 | 1,914 | BL59CR9 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $640,016.00 | 1,700 | B4V9661 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $635,023.83 | 3,093 | B1HMF22 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $629,062.50 | 1,650 | BHKD3S6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $625,603.84 | 10,399 | 2126335 |
| 0.12% | CVX | CHEVRON CORP | -- | $624,904.74 | 3,294 | 2838555 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $617,359.68 | 5,691 | 2491839 |
| 0.12% | RMD | RESMED INC | -- | $607,945.21 | 3,061 | 2732903 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $601,770.12 | 4,844 | BVFTF03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $591,225.34 | 3,539 | B7FBFL2 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $585,935.60 | 3,980 | B8K6ZD1 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $575,355.53 | 2,711 | 2705024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $560,927.33 | 1,891 | 2011602 |
| 0.11% | DHR | DANAHER CORP | -- | $549,633.63 | 2,733 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $543,333.30 | 4,146 | 2026242 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $531,667.46 | 8,462 | BL6JPG8 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $526,408.96 | 2,744 | 2131179 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $525,514.63 | 3,631 | B4BNMY3 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $521,278.66 | 11,249 | 2547419 |
| 0.10% | NOW | SERVICENOW INC | -- | $515,333.40 | 4,922 | B80NXX8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $514,570.98 | 5,262 | 2195841 |
| 0.10% | CVNA | CARVANA CO | -- | $509,464.02 | 7,943 | BYQHPG3 |
| 0.10% | OMC | OMNICOM GROUP | -- | $499,326.94 | 6,062 | 2279303 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $483,046.92 | 2,724 | 2315359 |
| 0.09% | ECHO | ECHOSTAR CORP-A | -- | $479,652.30 | 5,310 | B2NC471 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $479,333.52 | 8,436 | BYW36M8 |
| 0.09% | HD | HOME DEPOT INC | -- | $465,922.96 | 1,399 | 2434209 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $449,489.92 | 7,634 | 2816023 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $449,474.25 | 3,603 | B5B1S13 |
| 0.09% | LIN | LINDE PLC | -- | $447,531.70 | 874 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $446,367.92 | 1,112 | B8KQN82 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $426,815.25 | 635 | 2730190 |
| 0.08% | RVTY | REVVITY INC | -- | $399,256.44 | 3,751 | 2305844 |
| 0.08% | ROST | ROSS STORES INC | -- | $395,167.28 | 1,676 | 2746711 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $385,132.65 | 859 | BYV2325 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $362,019.55 | 3,755 | 2270726 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $344,466.90 | 6,246 | BDHLTQ5 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $339,794.64 | 3,266 | 2267278 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $326,571.38 | 1,202 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $323,894.21 | 307 | 2407966 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $317,517.17 | 1,007 | B3K3L40 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $307,490.40 | 630 | B28TS42 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $304,778.98 | 1,474 | 2654461 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,424.87 | 569 | 2886907 |
| 0.06% | GLW | CORNING INC | -- | $285,684.60 | 1,866 | 2224701 |
| 0.06% | DXCM | DEXCOM INC | -- | $284,518.71 | 3,759 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $273,370.40 | 2,416 | 2517382 |
| 0.05% | FFIV | F5 INC | -- | $265,688.40 | 645 | 2427599 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $265,491.33 | 3,099 | 2047317 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $258,430.08 | 4,496 | BJJMGL2 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $254,377.30 | 3,499 | B0BV2M7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $246,473.11 | 3,133 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $231,826.56 | 658 | 2950482 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $230,874.27 | 10,461 | 2085102 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $225,545.34 | 718 | BQZJ0Q9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $224,515.47 | 807 | B5834C5 |
| 0.04% | IEX | IDEX CORP | -- | $215,045.28 | 972 | 2456612 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $214,469.06 | 5,707 | 2367026 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,424.96 | 8,482 | 2437264 |
| 0.04% | MAS | MASCO CORP | -- | $210,617.82 | 2,718 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $207,800.67 | 1,491 | BY7QL61 |
| 0.04% | PAYX | PAYCHEX INC | -- | $207,590.40 | 1,802 | 2674458 |
| 0.04% | VTRS | VIATRIS INC | -- | $207,379.94 | 12,206 | BMWS3X9 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,585.12 | 1,046 | B2PKRQ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $198,326.76 | 1,018 | 2289874 |
| 0.04% | KVUE | KENVUE INC | -- | $195,848.94 | 10,297 | BQ84ZQ6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $190,557.90 | 1,647 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $190,229.76 | 1,348 | BF09HX3 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $187,336.10 | 2,170 | 2649100 |
| 0.04% | PANW | PALO ALTO NETWORKS INC | -- | $187,230.42 | 537 | B87ZMX0 |
| 0.04% | APTV | APTIV PLC | -- | $183,220.07 | 3,197 | BTDN8H1 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $179,011.48 | 563 | 2909644 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $175,736.55 | 219 | BKVD2N4 |
| 0.03% | KLAC | KLA CORP | -- | $173,553.60 | 836 | 2480138 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,557.24 | 641 | 2550707 |
| 0.02% | IBM | INTL BUSINESS MACHINES CORP | -- | $126,096.00 | 592 | 2005973 |
| 25.98% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,862,627 | -- | 26,270 | -- |
| 12.00% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,338,330 | -- | 12,128 | -- |
| -8.11% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,480,044 | -- | -11,796 | -- |
| -9.33% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,693,611 | -- | -13,563 | -- |
| -12.14% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -62,075,892 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,845,009.28 | 17,845,009 | -- |
Index
as of 6/30/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Companies142
- 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 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.