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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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/25/2025- NAV $62.86
- NAV Change $+0.34
- Market Price $62.77
- Market Price Change $+0.24
- Trading Volume (M) 5,937
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/25/2025- NAV $62.86
- NAV Change $+0.34
- Market Price $62.77
- Market Price Change $+0.24
- Trading Volume (M) 5,937
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 4/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.57% | AAPL | APPLE INC | -- | $19,263,805.44 | 92,048 | 2046251 |
| 4.25% | MSFT | MICROSOFT CORP | -- | $17,882,858.45 | 45,637 | 2588173 |
| 3.93% | NVDA | NVIDIA CORP | -- | $16,544,597.37 | 149,037 | 2379504 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $10,605,362.84 | 56,116 | 2000019 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $8,158,153.89 | 14,907 | B7TL820 |
| 1.24% | LLY | ELI LILLY & CO | -- | $5,225,862.32 | 5,908 | 2516152 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,186,948.24 | 9,769 | 2073390 |
| 1.20% | AVGO | BROADCOM INC | -- | $5,065,253.09 | 26,339 | BDZ78H9 |
| 1.18% | GOOGL | ALPHABET INC-CL A | -- | $4,953,708.56 | 30,586 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $4,002,692.65 | 14,047 | B616C79 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $3,840,152.45 | 23,437 | BYY88Y7 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,220,948.75 | 13,225 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $2,976,392.79 | 74,991 | 2295677 |
| 0.64% | NOW | SERVICENOW INC | -- | $2,715,731.98 | 2,873 | B80NXX8 |
| 0.63% | CRM | SALESFORCE INC | -- | $2,660,821.90 | 9,934 | 2310525 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $2,583,155.19 | 7,707 | B2PZN04 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $2,531,844.00 | 30,600 | 2778844 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,418,633.54 | 4,439 | 2407966 |
| 0.57% | UBER | UBER TECHNOLOGIES INC | -- | $2,386,847.25 | 30,699 | BK6N347 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $2,332,128.08 | 482 | BDRXDB4 |
| 0.53% | ADBE | ADOBE INC | -- | $2,245,666.04 | 6,107 | 2008154 |
| 0.52% | SPGI | S&P GLOBAL INC | -- | $2,194,080.00 | 4,571 | BYV2325 |
| 0.51% | PGR | PROGRESSIVE CORP | -- | $2,144,195.91 | 8,091 | 2705024 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,136,729.88 | 18,946 | BN78DQ4 |
| 0.50% | INTU | INTUIT INC | -- | $2,109,525.60 | 3,380 | 2459020 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,072,927.01 | 19,093 | 2326618 |
| 0.48% | PFE | PFIZER INC | -- | $2,012,444.76 | 87,803 | 2684703 |
| 0.47% | NFLX | NETFLIX INC | -- | $1,992,667.77 | 1,809 | 2857817 |
| 0.47% | QCOM | QUALCOMM INC | -- | $1,987,881.36 | 13,381 | 2714923 |
| 0.47% | COP | CONOCOPHILLIPS | -- | $1,973,172.36 | 21,513 | 2685717 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $1,955,185.45 | 25,777 | 2145084 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $1,953,383.64 | 3,796 | 2871301 |
| 0.46% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,944,872.16 | 6,666 | 2065308 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,890,667.98 | 12,231 | 2475833 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,826,786.50 | 6,325 | B8KQN82 |
| 0.43% | SO | SOUTHERN CO/THE | -- | $1,801,275.17 | 19,919 | 2829601 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,777,431.72 | 7,636 | B94Q9V0 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,762,962.96 | 2,948 | 2671501 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $1,731,103.32 | 8,724 | BL59CR9 |
| 0.40% | MU | MICRON TECHNOLOGY INC | -- | $1,693,569.84 | 21,228 | 2588184 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $1,687,956.48 | 4,032 | 2917766 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,680,954.40 | 8,066 | 2197137 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,671,069.84 | 12,309 | BKLJ8V2 |
| 0.39% | MA | MASTERCARD INC - A | -- | $1,657,522.36 | 3,107 | B121557 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,654,597.35 | 4,755 | BK9ZQ96 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $1,652,377.56 | 1,691 | 2701271 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,645,735.08 | 7,764 | 2754907 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,602,311.40 | 2,745 | B01Z7J1 |
| 0.38% | FICO | FAIR ISAAC CORP | -- | $1,600,894.20 | 820 | 2330299 |
| 0.38% | ITW | ILLINOIS TOOL WORKS | -- | $1,590,280.00 | 6,640 | 2457552 |
| 0.37% | REGN | REGENERON PHARMACEUTICALS | -- | $1,558,427.04 | 2,586 | 2730190 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $1,557,868.50 | 9,675 | 2704407 |
| 0.37% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,550,618.80 | 32,372 | 2126335 |
| 0.37% | NRG | NRG ENERGY INC | -- | $1,539,477.63 | 14,211 | 2212922 |
| 0.36% | F | FORD MOTOR CO | -- | $1,534,644.12 | 152,853 | 2615468 |
| 0.36% | BDX | BECTON DICKINSON AND CO | -- | $1,515,746.28 | 7,391 | 2087807 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,510,072.00 | 6,200 | 2262530 |
| 0.36% | PSA | PUBLIC STORAGE | -- | $1,509,531.99 | 5,189 | 2852533 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,498,524.88 | 7,768 | 2019952 |
| 0.35% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,493,745.44 | 21,832 | BL6JPG8 |
| 0.35% | KR | KROGER CO | -- | $1,472,660.00 | 21,038 | 2497406 |
| 0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,471,581.70 | 8,285 | B55PZY3 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,469,574.76 | 3,154 | B0J7D57 |
| 0.35% | MET | METLIFE INC | -- | $1,466,430.57 | 19,503 | 2573209 |
| 0.35% | RMD | RESMED INC | -- | $1,462,927.76 | 6,202 | 2732903 |
| 0.35% | EXC | EXELON CORP | -- | $1,454,450.96 | 31,468 | 2670519 |
| 0.34% | WMT | WALMART INC | -- | $1,442,039.85 | 15,165 | 2936921 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,436,126.40 | 10,440 | 2175672 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,435,763.70 | 13,953 | 2819118 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,435,461.30 | 19,890 | 2257019 |
| 0.34% | IT | GARTNER INC | -- | $1,430,101.33 | 3,437 | 2372763 |
| 0.34% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,417,400.60 | 11,935 | 2476193 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,416,464.40 | 26,260 | 2636607 |
| 0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,407,604.16 | 6,841 | 2131179 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,403,760.80 | 40,807 | BD3W133 |
| 0.33% | XEL | XCEL ENERGY INC | -- | $1,398,699.00 | 20,271 | 2614807 |
| 0.33% | URI | UNITED RENTALS INC | -- | $1,393,920.00 | 2,200 | 2134781 |
| 0.33% | RL | RALPH LAUREN CORP | -- | $1,392,786.72 | 6,332 | B4V9661 |
| 0.33% | VTR | VENTAS INC | -- | $1,386,033.60 | 20,335 | 2927925 |
| 0.33% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,383,958.16 | 15,262 | 2740542 |
| 0.33% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,383,095.58 | 5,178 | 2011602 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,382,216.94 | 10,062 | 2718992 |
| 0.33% | EQR | EQUITY RESIDENTIAL | -- | $1,379,851.55 | 20,135 | 2319157 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,373,136.68 | 10,343 | B0T7YX2 |
| 0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,373,040.75 | 14,775 | BK531S8 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,372,458.64 | 11,368 | B6WVMH3 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,368,783.36 | 23,616 | 2829515 |
| 0.32% | PTC | PTC INC | -- | $1,367,786.40 | 8,880 | B95N910 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,365,041.60 | 32,240 | 2100920 |
| 0.32% | PHM | PULTEGROUP INC | -- | $1,360,301.76 | 13,352 | 2708841 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,359,563.52 | 3,108 | 2459202 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,358,998.56 | 5,519 | 2989356 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,358,883.45 | 16,795 | BQ6BPG9 |
| 0.32% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,353,782.25 | 1,275 | 2126249 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,353,529.44 | 10,044 | 2280220 |
| 0.32% | ALLE | ALLEGION PLC | -- | $1,352,342.92 | 9,908 | BFRT3W7 |
| 0.32% | STT | STATE STREET CORP | -- | $1,349,234.58 | 15,441 | 2842040 |
| 0.32% | KHC | KRAFT HEINZ CO/THE | -- | $1,347,132.69 | 45,681 | BYRY499 |
| 0.32% | FFIV | F5 INC | -- | $1,339,078.77 | 4,959 | 2427599 |
| 0.32% | STE | STERIS PLC | -- | $1,338,975.00 | 5,951 | BFY8C75 |
| 0.32% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,336,924.48 | 22,492 | B3SPXZ3 |
| 0.32% | HUBB | HUBBELL INC | -- | $1,335,006.40 | 3,710 | BDFG6S3 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,334,412.18 | 9,158 | BDV82B8 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,334,051.60 | 7,274 | BWFRFC6 |
| 0.32% | DGX | QUEST DIAGNOSTICS INC | -- | $1,329,611.52 | 7,652 | 2702791 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $1,318,422.24 | 2,952 | 2867719 |
| 0.31% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,313,584.00 | 4,768 | 2316619 |
| 0.31% | NVR | NVR INC | -- | $1,308,212.70 | 185 | 2637785 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,304,671.69 | 9,037 | BRC3N84 |
| 0.31% | BRO | BROWN & BROWN INC | -- | $1,304,616.00 | 11,400 | 2692687 |
| 0.31% | FTV | FORTIVE CORP | -- | $1,302,794.76 | 18,903 | BYT3MK1 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,301,204.77 | 9,733 | 2196888 |
| 0.31% | ROL | ROLLINS INC | -- | $1,299,231.90 | 23,490 | 2747305 |
| 0.31% | GIS | GENERAL MILLS INC | -- | $1,298,462.06 | 23,129 | 2367026 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,297,671.96 | 8,142 | 2589132 |
| 0.31% | KIM | KIMCO REALTY CORP | -- | $1,293,832.65 | 63,579 | 2491594 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,282,280.34 | 20,823 | B3Q2FJ4 |
| 0.30% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,281,967.18 | 6,002 | B5834C5 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,276,778.44 | 21,062 | 2909730 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,276,691.31 | 74,097 | B9CGTC3 |
| 0.30% | GL | GLOBE LIFE INC | -- | $1,268,701.28 | 10,318 | BK6YKG1 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,266,477.88 | 10,657 | 2455965 |
| 0.30% | L | LOEWS CORP | -- | $1,257,220.88 | 14,744 | 2523022 |
| 0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,253,415.87 | 2,377 | 2442053 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,250,550.00 | 13,895 | BLS09M3 |
| 0.30% | DD | DUPONT DE NEMOURS INC | -- | $1,248,701.21 | 19,009 | BK0VN47 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,248,543.60 | 67,126 | 2523044 |
| 0.30% | LNT | ALLIANT ENERGY CORP | -- | $1,245,655.92 | 20,508 | 2973821 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,239,303.78 | 13,131 | BN7P9B2 |
| 0.29% | PEP | PEPSICO INC | -- | $1,238,166.54 | 9,283 | 2681511 |
| 0.29% | PCG | P G & E CORP | -- | $1,233,274.42 | 71,953 | 2689560 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,225,319.43 | 6,421 | 2331430 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,225,199.43 | 13,377 | 2648668 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $1,223,458.08 | 18,512 | 2328915 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,221,313.80 | 24,748 | BJJMGL2 |
| 0.29% | FTNT | FORTINET INC | -- | $1,213,354.20 | 11,919 | B5B2106 |
| 0.29% | EMN | EASTMAN CHEMICAL CO | -- | $1,211,999.04 | 15,981 | 2298386 |
| 0.29% | CNC | CENTENE CORP | -- | $1,210,509.27 | 20,983 | 2807061 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,168,830.90 | 31,294 | 2352118 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,162,273.60 | 6,770 | 2923785 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,160,704.68 | 3,246 | 2434209 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,147,311.36 | 61,288 | 2350684 |
| 0.27% | SYK | STRYKER CORP | -- | $1,147,018.52 | 3,142 | 2853688 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,138,328.80 | 20,041 | B067BM3 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,138,045.92 | 12,868 | 2702337 |
| 0.27% | AES | AES CORP | -- | $1,134,062.10 | 112,842 | 2002479 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,133,796.37 | 24,067 | B665KZ5 |
| 0.27% | ABBV | ABBVIE INC | -- | $1,130,314.50 | 6,075 | B92SR70 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,128,190.95 | 9,297 | B0BV2M7 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,126,299.57 | 45,397 | 2958936 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,121,095.36 | 13,321 | BTN1Y11 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,120,173.88 | 6,692 | 2340168 |
| 0.27% | K | KELLANOVA | -- | $1,116,939.78 | 13,519 | 2486813 |
| 0.26% | RVTY | REVVITY INC | -- | $1,112,150.55 | 11,795 | 2305844 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,095,756.60 | 78,945 | 2567503 |
| 0.26% | DVN | DEVON ENERGY CORP | -- | $1,094,773.35 | 34,921 | 2480677 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,091,903.70 | 21,235 | BP96PS6 |
| 0.26% | LH | LABCORP HOLDINGS INC | -- | $1,091,550.11 | 4,781 | BSBK800 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,075,678.90 | 13,007 | BKVD2N4 |
| 0.25% | WAB | WABTEC CORP | -- | $1,062,405.19 | 5,773 | 2955733 |
| 0.25% | XYL | XYLEM INC | -- | $1,062,198.90 | 9,149 | B3P2CN8 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $1,049,136.06 | 13,466 | BL9XPM3 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,041,586.80 | 39,320 | 2831543 |
| 0.24% | IVZ | INVESCO LTD | -- | $1,030,248.87 | 73,959 | B28XP76 |
| 0.24% | AME | AMETEK INC | -- | $1,026,477.02 | 6,158 | 2089212 |
| 0.24% | SNA | SNAP-ON INC | -- | $992,663.40 | 3,215 | 2818740 |
| 0.23% | PLD | PROLOGIS INC | -- | $987,229.44 | 9,656 | B44WZD7 |
| 0.23% | T | AT&T INC | -- | $983,498.04 | 36,684 | 2831811 |
| 0.23% | DOW | DOW INC | -- | $974,419.18 | 32,459 | BHXCF84 |
| 0.23% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $955,877.19 | 86,819 | BTN1Y44 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $944,352.00 | 1,800 | 2909644 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $941,932.64 | 8,272 | 2041364 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $934,545.60 | 64,899 | 2445966 |
| 0.22% | DLR | DIGITAL REALTY TRUST INC | -- | $933,219.56 | 5,837 | B03GQS4 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $925,094.30 | 22,685 | 2954699 |
| 0.22% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $923,973.60 | 13,548 | B4QG225 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $906,043.32 | 2,106 | B5BKPQ4 |
| 0.21% | ADSK | AUTODESK INC | -- | $895,087.88 | 3,316 | 2065159 |
| 0.21% | KMB | KIMBERLY-CLARK CORP | -- | $891,131.31 | 6,771 | 2491839 |
| 0.21% | TXT | TEXTRON INC | -- | $887,544.24 | 12,972 | 2885937 |
| 0.21% | REG | REGENCY CENTERS CORP | -- | $881,322.80 | 12,340 | 2726177 |
| 0.21% | ROST | ROSS STORES INC | -- | $877,099.38 | 6,278 | 2746711 |
| 0.21% | PODD | INSULET CORP | -- | $875,203.47 | 3,357 | B1XGNW4 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $872,835.25 | 2,975 | B4BNMY3 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $869,036.34 | 3,957 | BYVMW06 |
| 0.21% | APA | APA CORP | -- | $868,528.35 | 53,121 | BNNF1C1 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $867,994.65 | 3,915 | 2641894 |
| 0.21% | SJM | JM SMUCKER CO/THE | -- | $866,529.60 | 7,520 | 2951452 |
| 0.20% | TPL | TEXAS PACIFIC LAND CORP | -- | $854,163.20 | 640 | BM99VY2 |
| 0.20% | CSX | CSX CORP | -- | $838,067.52 | 30,103 | 2160753 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $836,044.02 | 71,274 | BKTNTR9 |
| 0.20% | OKE | ONEOK INC | -- | $828,662.31 | 9,601 | 2130109 |
| 0.20% | DOC | HEALTHPEAK PROPERTIES INC | -- | $822,069.98 | 46,106 | BJBLRK3 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $820,105.25 | 16,997 | 2047317 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $815,650.84 | 12,487 | 2577609 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $799,852.00 | 8,912 | 2116228 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $781,906.84 | 5,203 | BDR73G1 |
| 0.18% | C | CITIGROUP INC | -- | $774,901.32 | 11,324 | 2297907 |
| 0.18% | OMC | OMNICOM GROUP | -- | $759,389.12 | 10,136 | 2279303 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $748,031.25 | 9,375 | 2507457 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $745,321.56 | 29,506 | BJN4XN5 |
| 0.18% | AXON | AXON ENTERPRISE INC | -- | $743,856.96 | 1,232 | BDT5S35 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $733,054.88 | 10,264 | BSML4N7 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $729,695.51 | 2,683 | 2365161 |
| 0.16% | LOW | LOWE'S COS INC | -- | $692,773.76 | 3,136 | 2536763 |
| 0.16% | TGT | TARGET CORP | -- | $692,188.86 | 7,167 | 2259101 |
| 0.16% | EQIX | EQUINIX INC | -- | $672,156.20 | 802 | BVLZX12 |
| 0.16% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $662,778.60 | 2,932 | B40SSC9 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $662,003.46 | 9,206 | 2206657 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $657,564.21 | 20,763 | 2547419 |
| 0.15% | ZTS | ZOETIS INC | -- | $634,751.92 | 4,136 | B95WG16 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $621,375.00 | 6,628 | 2048804 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $609,231.01 | 8,737 | 2649100 |
| 0.14% | BX | BLACKSTONE INC | -- | $604,645.86 | 4,551 | BKF2SL7 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $603,775.20 | 3,984 | 2046552 |
| 0.14% | CFG | CITIZENS FINANCIAL GROUP | -- | $602,780.90 | 16,265 | BQRX1X3 |
| 0.14% | MSCI | MSCI INC | -- | $601,209.28 | 1,123 | B2972D2 |
| 0.14% | HES | HESS CORP | -- | $580,707.92 | 4,388 | 2023748 |
| 0.13% | MKTX | MARKETAXESS HOLDINGS INC | -- | $564,144.00 | 2,576 | B03Q9D0 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $563,043.42 | 3,294 | 2469193 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $560,755.20 | 4,080 | B3K3L40 |
| 0.13% | DHR | DANAHER CORP | -- | $555,540.52 | 2,818 | 2250870 |
| 0.13% | VTRS | VIATRIS INC | -- | $554,669.25 | 68,225 | BMWS3X9 |
| 0.13% | HSY | HERSHEY CO/THE | -- | $538,987.28 | 3,301 | 2422806 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $537,937.80 | 1,173 | 2503477 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $505,467.68 | 4,756 | 2520153 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $499,383.09 | 3,119 | B748CK2 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $499,347.00 | 14,730 | 2044545 |
| 0.12% | INCY | INCYTE CORP | -- | $497,949.72 | 8,417 | 2471950 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $496,598.73 | 2,227 | BMH4FS1 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $494,760.15 | 10,449 | 2465254 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $491,626.52 | 1,897 | 2769503 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $490,911.54 | 6,141 | 2779397 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $490,561.26 | 16,233 | 2085102 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $484,083.60 | 1,023 | 2648806 |
| 0.11% | HPQ | HP INC | -- | $477,084.16 | 18,872 | BYX4D52 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $472,926.72 | 2,778 | B2PKRQ3 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $472,328.22 | 2,639 | B87ZMX0 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $471,975.84 | 13,378 | 2336747 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $466,698.71 | 4,829 | 2007849 |
| 0.11% | GRMN | GARMIN LTD | -- | $457,409.04 | 2,299 | B3Z5T14 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $440,711.44 | 6,253 | 2093644 |
| 0.10% | PSX | PHILLIPS 66 | -- | $434,698.57 | 4,181 | B78C4Y8 |
| 0.10% | EXPD | EXPEDITORS INTL WASH INC | -- | $432,256.98 | 3,981 | 2325507 |
| 0.10% | ORCL | ORACLE CORP | -- | $418,793.76 | 3,024 | 2661568 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $410,494.48 | 5,588 | 2803014 |
| 0.10% | CVX | CHEVRON CORP | -- | $407,033.82 | 2,934 | 2838555 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $400,482.08 | 4,436 | 2270726 |
| 0.09% | CAG | CONAGRA BRANDS INC | -- | $395,747.70 | 16,186 | 2215460 |
| 0.09% | HOLX | HOLOGIC INC | -- | $385,891.02 | 6,651 | 2433530 |
| 0.09% | EBAY | EBAY INC | -- | $360,855.60 | 5,320 | 2293819 |
| 0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $355,823.45 | 9,805 | 2162845 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $338,069.16 | 5,174 | BYW36M8 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $336,423.16 | 11,188 | BK80XH9 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $334,697.32 | 2,732 | BMGYYH4 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $326,309.34 | 5,754 | 2198163 |
| 0.08% | MCD | MCDONALD'S CORP | -- | $318,640.44 | 1,006 | 2550707 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $314,780.55 | 2,443 | 2002305 |
| 0.07% | PAYX | PAYCHEX INC | -- | $314,775.58 | 2,198 | 2674458 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $305,828.64 | 1,922 | B44Z3T8 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $296,224.25 | 3,775 | B0G4K50 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $289,783.02 | 4,386 | BMTQB43 |
| 0.07% | LEN | LENNAR CORP-A | -- | $281,452.45 | 2,615 | 2511920 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $279,533.05 | 2,855 | 2517382 |
| 0.07% | DHI | DR HORTON INC | -- | $276,647.76 | 2,221 | 2250687 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $274,318.86 | 3,461 | 2769796 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $267,365.92 | 4,346 | 2961053 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $254,256.54 | 1,094 | 2005973 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $252,743.95 | 2,545 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $252,466.98 | 3,387 | 2550161 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,114.07 | 5,777 | 2090571 |
| 0.05% | CLX | CLOROX COMPANY | -- | $228,560.31 | 1,653 | 2204026 |
| 0.05% | DXCM | DEXCOM INC | -- | $221,859.36 | 3,096 | B0796X4 |
| 0.05% | BBY | BEST BUY CO INC | -- | $207,057.18 | 3,058 | 2094670 |
| 0.05% | SYY | SYSCO CORP | -- | $206,406.30 | 2,910 | 2868165 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $204,677.73 | 2,157 | BHKD3S6 |
| 0.05% | INTC | INTEL CORP | -- | $201,542.60 | 10,052 | 2463247 |
| 0.05% | LIN | LINDE PLC | -- | $199,089.60 | 444 | BNZHB81 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $197,883.24 | 5,858 | BD81GW9 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $196,654.38 | 1,742 | B6197Q2 |
| 0.05% | NWSA | NEWS CORP - CLASS A | -- | $191,809.10 | 7,070 | BBGVT40 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $190,154.72 | 2,296 | 2262864 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $174,592.64 | 808 | BK9DTN5 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $173,608.23 | 409 | 2329770 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $171,856.23 | 2,093 | 2963811 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $169,691.76 | 774 | 2567741 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $169,683.06 | 3,277 | B0X7DZ3 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $165,383.70 | 1,623 | 2113434 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $163,189.20 | 717 | BL95MY0 |
| 0.04% | MS | MORGAN STANLEY | -- | $160,673.85 | 1,385 | 2262314 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $157,291.68 | 7,756 | B01R311 |
| 0.04% | KMX | CARMAX INC | -- | $155,291.64 | 2,388 | 2983563 |
| 0.04% | TRMB | TRIMBLE INC | -- | $154,830.39 | 2,509 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $154,393.90 | 1,270 | BNGC0D3 |
| 0.04% | MAS | MASCO CORP | -- | $151,835.46 | 2,513 | 2570200 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $151,508.28 | 4,389 | 2779201 |
| 0.04% | AMGN | AMGEN INC | -- | $148,002.68 | 527 | 2023607 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $139,574.96 | 329 | 2886907 |
| 0.03% | HUM | HUMANA INC | -- | $129,556.00 | 490 | 2445063 |
| 23.92% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 100,723,680 | -- | 26,416 | -- |
| 10.79% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 45,439,283 | -- | 11,917 | -- |
| -3.33% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -14,007,267 | -- | -4,758 | -- |
| -12.84% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -54,074,290 | -- | -18,368 | -- |
| -13.23% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -55,714,065 | -- | -18,925 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,371,202.53 | 22,371,203 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/24) For the number of months a fund outperformed a benchmark over a given period, CSM ranked 77 in the Large Blend category (912 funds) as of 12/31/24. CSM has the 4th longest track record out of 31 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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