CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
View fund details
Documents & Downloads
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
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 11/24/2025- NAV $77.15
- NAV Change $+0.99
- Market Price $77.20
- Market Price Change $+1.07
- Trading Volume (M) 5,770
- 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 11/24/2025- NAV $77.15
- NAV Change $+0.99
- Market Price $77.20
- Market Price Change $+1.07
- Trading Volume (M) 5,770
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $24,617,962.80 | 134,856 | 2379504 |
| 4.71% | AAPL | APPLE INC | -- | $22,441,125.44 | 81,332 | 2046251 |
| 4.04% | MSFT | MICROSOFT CORP | -- | $19,215,486.00 | 40,539 | 2588173 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $11,532,360.20 | 50,965 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $9,288,199.90 | 29,155 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $8,903,603.72 | 23,557 | BDZ78H9 |
| 1.74% | META | META PLATFORMS INC-CLASS A | -- | $8,299,470.90 | 13,538 | B7TL820 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,163,345.71 | 22,493 | BYY88Y7 |
| 1.16% | TSLA | TESLA INC | -- | $5,525,140.50 | 13,225 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,046,274.96 | 3,781 | 2516152 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,024,394.25 | 7,925 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,480,640.00 | 11,680 | 2190385 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,516,730.15 | 11,703 | 2007849 |
| 0.51% | C | CITIGROUP INC | -- | $2,410,105.44 | 24,176 | 2297907 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,358,303.75 | 14,535 | BN78DQ4 |
| 0.49% | INTU | INTUIT INC | -- | $2,315,700.35 | 3,545 | 2459020 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,282,603.40 | 16,555 | 2145084 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,236,838.35 | 7,607 | BL59CR9 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,228,044.09 | 457 | BDRXDB4 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,227,827.80 | 26,620 | BK6N347 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $2,225,192.41 | 9,937 | 2588184 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,222,116.40 | 6,748 | B2PZN04 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,195,010.96 | 2,776 | 2407966 |
| 0.46% | T | AT&T INC | -- | $2,169,040.44 | 84,662 | 2831811 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,143,694.64 | 23,682 | 2779397 |
| 0.44% | PFE | PFIZER INC | -- | $2,103,852.40 | 83,420 | 2684703 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,055,297.50 | 9,155 | 2914734 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,007,369.00 | 8,775 | 2536763 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,982,957.04 | 20,226 | 2113434 |
| 0.41% | CRM | SALESFORCE INC | -- | $1,964,261.20 | 8,660 | 2310525 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,946,254.00 | 19,385 | 2778844 |
| 0.41% | ADBE | ADOBE INC | -- | $1,936,922.21 | 6,077 | 2008154 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,932,724.96 | 2,369 | B80NXX8 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,925,755.02 | 11,667 | 2714923 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,918,767.20 | 7,672 | 2065308 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,910,638.10 | 9,215 | B94Q9V0 |
| 0.40% | GEV | GE VERNOVA INC | -- | $1,882,529.07 | 3,243 | BP6H4Y1 |
| 0.39% | LMT | LOCKHEED MARTIN CORP | -- | $1,877,762.78 | 4,163 | 2522096 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,857,972.16 | 21,472 | 2636607 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,857,358.88 | 7,624 | B4BNMY3 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,853,009.62 | 10,318 | 2567741 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,832,376.28 | 8,141 | 2705024 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,826,298.81 | 17,073 | 2857817 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,796,784.12 | 3,177 | 2648806 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,768,860.68 | 8,839 | BKLJ8V2 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,761,324.86 | 16,298 | B1Z77F6 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,714,369.08 | 4,182 | BK9ZQ96 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,691,362.26 | 6,618 | 2754907 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,676,728.80 | 12,888 | BN44JF6 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,675,037.00 | 36,814 | BKP7287 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,655,375.00 | 21,250 | 2577609 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,654,149.93 | 7,789 | 2019952 |
| 0.35% | EXC | EXELON CORP | -- | $1,652,121.51 | 35,737 | 2670519 |
| 0.34% | OKE | ONEOK INC | -- | $1,636,920.84 | 23,308 | 2130109 |
| 0.34% | EQIX | EQUINIX INC | -- | $1,623,163.08 | 2,134 | BVLZX12 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $1,617,969.60 | 15,678 | BTN1Y11 |
| 0.34% | F | FORD MOTOR CO | -- | $1,616,876.64 | 124,759 | 2615468 |
| 0.34% | VTR | VENTAS INC | -- | $1,612,720.80 | 20,466 | 2927925 |
| 0.34% | MMM | 3M CO | -- | $1,598,272.56 | 9,426 | 2595708 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,570,809.78 | 4,436 | BMH4FS1 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,558,868.74 | 13,442 | 2326618 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,541,663.23 | 12,619 | BL9XPM3 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,534,456.00 | 3,619 | 2931034 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,529,641.64 | 20,417 | 2257019 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,526,600.85 | 26,029 | 2047317 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,523,221.92 | 8,362 | 2197137 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,520,630.10 | 25,695 | 2829515 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,518,224.16 | 15,348 | 2216850 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,512,688.80 | 6,384 | 2923785 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,512,595.89 | 6,327 | 2122117 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,509,149.07 | 9,999 | 2954699 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,508,113.10 | 9,542 | B6WVMH3 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,499,464.30 | 9,430 | B03GQS4 |
| 0.31% | EQT | EQT CORP | -- | $1,495,349.52 | 25,988 | 2319414 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,494,520.65 | 12,823 | BMZ5LZ5 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,493,337.57 | 26,121 | 2909730 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,485,680.16 | 8,511 | 2315359 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,484,675.64 | 7,413 | 2661568 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,482,051.90 | 8,890 | 2196888 |
| 0.31% | NVR | NVR INC | -- | $1,474,494.56 | 203 | 2637785 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,464,087.04 | 43,993 | 2831543 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,462,952.00 | 2,720 | B121557 |
| 0.31% | DG | DOLLAR GENERAL CORP | -- | $1,456,810.94 | 14,326 | B5B1S13 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,444,746.60 | 55,143 | 2162340 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,442,511.84 | 7,554 | 2087807 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,431,612.00 | 6,992 | 2475833 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,426,638.24 | 6,312 | 2331430 |
| 0.30% | FFIV | F5 INC | -- | $1,423,688.06 | 6,029 | 2427599 |
| 0.30% | TGT | TARGET CORP | -- | $1,420,356.54 | 16,801 | 2259101 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,418,340.42 | 50,403 | BD81GW9 |
| 0.30% | PTC | PTC INC | -- | $1,415,901.36 | 8,321 | B95N910 |
| 0.30% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,413,562.08 | 18,067 | BL6JPG8 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,413,418.80 | 7,320 | BZ6TS23 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,410,601.96 | 56,971 | 2523044 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,409,492.00 | 56,720 | B01R311 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,408,245.12 | 13,458 | 2166320 |
| 0.29% | AZO | AUTOZONE INC | -- | $1,401,953.28 | 364 | 2065955 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,401,926.40 | 10,260 | 2476193 |
| 0.29% | DLTR | DOLLAR TREE INC | -- | $1,397,685.50 | 13,942 | 2272476 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,396,591.56 | 7,476 | BDV82B8 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,391,902.10 | 21,647 | BJJMGL2 |
| 0.29% | JBL | JABIL INC | -- | $1,391,879.00 | 7,060 | 2471789 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,388,956.89 | 10,419 | 2589132 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,386,906.90 | 8,165 | B55PZY3 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,379,682.65 | 8,269 | 2212922 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,379,663.28 | 18,514 | BP96PS6 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,373,972.76 | 63,876 | 2958936 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,368,916.64 | 4,417 | B40SSC9 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,367,675.12 | 47,621 | BYWH073 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,364,525.58 | 14,047 | BN7P9B2 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,362,061.12 | 5,012 | 2329770 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,359,747.51 | 9,993 | 2280220 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,355,432.95 | 51,833 | BJN4XN5 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,355,043.15 | 21,705 | B1WT4X2 |
| 0.28% | BX | BLACKSTONE INC | -- | $1,352,399.46 | 9,563 | BKF2SL7 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,352,332.80 | 15,120 | 2048804 |
| 0.28% | KR | KROGER CO | -- | $1,351,697.25 | 21,025 | 2497406 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,345,750.62 | 8,949 | BSML4N7 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,345,419.27 | 3,979 | 2365161 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,338,465.75 | 5,143 | 2316619 |
| 0.28% | AES | AES CORP | -- | $1,336,519.08 | 96,291 | 2002479 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,335,282.96 | 6,206 | 2262530 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,326,262.25 | 74,719 | B9CGTC3 |
| 0.28% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,317,397.68 | 10,488 | B0T7YX2 |
| 0.28% | WMT | WALMART INC | -- | $1,309,803.22 | 12,587 | 2936921 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,304,975.34 | 32,454 | 2090571 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,303,412.22 | 27,533 | 2100920 |
| 0.27% | RMD | RESMED INC | -- | $1,291,430.60 | 5,155 | 2732903 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,289,669.20 | 54,647 | B3NPHP6 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,285,012.22 | 7,918 | BFRT3W7 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,279,838.00 | 2,825 | 2909644 |
| 0.27% | MET | METLIFE INC | -- | $1,278,831.52 | 17,008 | 2573209 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,274,043.36 | 6,792 | 2340168 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,272,911.32 | 6,451 | 2504566 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,271,549.76 | 6,672 | 2702791 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,261,743.84 | 10,578 | 2708841 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,261,292.65 | 12,115 | BLS09M3 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,257,856.60 | 11,330 | BYY8XK8 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,244,239.17 | 52,257 | B28XP76 |
| 0.26% | TXT | TEXTRON INC | -- | $1,243,594.66 | 15,094 | 2885937 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,238,549.39 | 1,387 | B01Z7J1 |
| 0.26% | ROL | ROLLINS INC | -- | $1,231,257.60 | 20,480 | 2747305 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,227,690.05 | 6,805 | 2131179 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,226,637.50 | 2,750 | B0J7D57 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,226,069.88 | 6,934 | 2455965 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,223,353.64 | 13,306 | 2740542 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,215,299.05 | 20,071 | 2319157 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,207,017.41 | 3,277 | B5BKPQ4 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $1,198,157.96 | 9,418 | BHKD3S6 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,192,789.24 | 68,828 | 2567503 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,186,642.59 | 17,661 | B3Q2FJ4 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,183,183.20 | 43,245 | BD3W133 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,180,485.15 | 18,723 | 2961053 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,177,851.24 | 1,566 | 2459202 |
| 0.24% | CNC | CENTENE CORP | -- | $1,164,681.21 | 30,513 | 2807061 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,154,764.80 | 30,720 | 2465254 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,133,563.95 | 55,431 | 2491594 |
| 0.24% | APA | APA CORP | -- | $1,130,500.33 | 46,313 | BNNF1C1 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,126,848.10 | 11,218 | 2702337 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,125,372.40 | 1,270 | 2701271 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,120,218.72 | 12,882 | BK531S8 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,117,235.15 | 10,165 | 2674458 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,111,203.00 | 1,985 | BMV3LG4 |
| 0.23% | STE | STERIS PLC | -- | $1,109,934.52 | 4,219 | BFY8C75 |
| 0.23% | CPRT | COPART INC | -- | $1,102,086.84 | 28,324 | 2208073 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,093,888.85 | 30,445 | 2480677 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,088,766.68 | 26,692 | 2352118 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,064,582.55 | 8,419 | B44WZD7 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,058,294.48 | 1,138 | 2380863 |
| 0.22% | FTNT | FORTINET INC | -- | $1,056,394.11 | 13,243 | B5B2106 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,039,909.81 | 4,531 | B92SR70 |
| 0.22% | RVTY | REVVITY INC | -- | $1,034,163.56 | 10,282 | 2305844 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $1,016,596.77 | 12,229 | 2267278 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $1,004,809.98 | 39,826 | BYRY499 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $994,518.72 | 54,704 | 2085102 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $976,588.60 | 4,028 | 2989356 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $967,526.16 | 4,269 | B8K6ZD1 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $946,746.75 | 20,165 | 2367026 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $946,164.17 | 3,449 | BYVMW06 |
| 0.20% | AMGN | AMGEN INC | -- | $938,045.80 | 2,806 | 2023607 |
| 0.20% | SNA | SNAP-ON INC | -- | $933,455.06 | 2,803 | 2818740 |
| 0.20% | CI | THE CIGNA GROUP | -- | $932,499.45 | 3,435 | BHJ0775 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $931,257.12 | 20,144 | B067BM3 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $924,207.00 | 13,017 | B665KZ5 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $923,438.88 | 7,371 | BWFRFC6 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $916,247.64 | 2,618 | B4V9661 |
| 0.19% | INCY | INCYTE CORP | -- | $909,626.88 | 8,562 | 2471950 |
| 0.19% | HD | HOME DEPOT INC | -- | $905,736.78 | 2,691 | 2434209 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $900,219.62 | 56,582 | 2445966 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $890,532.25 | 11,237 | 2692687 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $889,509.60 | 19,610 | B3SPXZ3 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $859,100.26 | 28,066 | 2162845 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $852,182.55 | 2,671 | 2917766 |
| 0.18% | LKQ | LKQ CORP | -- | $841,618.80 | 28,872 | 2971029 |
| 0.18% | ADSK | AUTODESK INC | -- | $837,956.35 | 2,891 | 2065159 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $831,553.83 | 5,223 | BL95MY0 |
| 0.17% | PCG | P G & E CORP | -- | $830,660.05 | 52,079 | 2689560 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $821,177.26 | 5,587 | 2704407 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $815,252.27 | 7,091 | BP0TQN6 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $811,210.40 | 11,143 | 2712013 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $805,254.31 | 10,721 | 2027342 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $799,214.67 | 3,629 | BRC3N84 |
| 0.17% | ETN | EATON CORP PLC | -- | $787,084.26 | 2,382 | B8KQN82 |
| 0.16% | IT | GARTNER INC | -- | $774,527.36 | 3,364 | 2372763 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $768,077.43 | 2,713 | 2641894 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $750,604.80 | 3,554 | 2175672 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $748,562.20 | 14,180 | BQRX1X3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $741,923.91 | 14,287 | 2295677 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $722,179.50 | 8,175 | 2507457 |
| 0.14% | URI | UNITED RENTALS INC | -- | $682,862.00 | 842 | 2134781 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $681,621.82 | 8,777 | B0G4K50 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $676,135.48 | 3,967 | 2604336 |
| 0.14% | HUBB | HUBBELL INC | -- | $660,716.64 | 1,558 | BDFG6S3 |
| 0.14% | PODD | INSULET CORP | -- | $659,871.15 | 1,955 | B1XGNW4 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $644,939.88 | 7,618 | 2649100 |
| 0.13% | OMC | OMNICOM GROUP | -- | $638,299.90 | 8,530 | 2279303 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $637,601.78 | 16,574 | BK0VN47 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $620,097.12 | 5,904 | 2491839 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $618,833.80 | 4,940 | 2369174 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $610,709.40 | 2,551 | 2032067 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $603,398.64 | 2,067 | 2311711 |
| 0.13% | LIN | LINDE PLC | -- | $598,867.23 | 1,469 | BNZHB81 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $586,110.38 | 18,101 | 2547419 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $573,827.67 | 5,239 | 2598699 |
| 0.12% | AME | AMETEK INC | -- | $559,890.96 | 2,868 | 2089212 |
| 0.12% | DHR | DANAHER CORP | -- | $557,462.88 | 2,456 | 2250870 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $542,749.08 | 2,879 | 2692665 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $540,527.54 | 1,162 | 2442053 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $527,833.00 | 2,074 | B5834C5 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $525,218.71 | 9,101 | BJJMGY5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $521,110.80 | 4,270 | 2026242 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $517,133.28 | 7,032 | BW1P234 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $511,509.60 | 10,710 | 2126335 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $493,737.12 | 11,664 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $489,905.76 | 2,872 | 2469193 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $430,458.70 | 5,930 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $414,030.96 | 5,004 | 2195841 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $412,093.08 | 1,806 | BDR73G1 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $412,060.88 | 4,873 | 2803014 |
| 0.09% | FISV | FISERV INC | -- | $405,518.28 | 6,684 | 2342034 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $401,215.36 | 2,656 | B2PKRQ3 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $396,524.24 | 5,201 | 2198163 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $394,201.98 | 3,867 | 2270726 |
| 0.08% | VLTO | VERALTO CORP | -- | $390,793.48 | 3,982 | BPGMZQ5 |
| 0.08% | CVX | CHEVRON CORP | -- | $375,273.50 | 2,506 | 2838555 |
| 0.08% | HPQ | HP INC | -- | $372,185.08 | 15,266 | BYX4D52 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $362,310.12 | 3,604 | B0BV2M7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $358,041.60 | 2,688 | B78C4Y8 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $343,528.56 | 6,078 | BDQZFJ3 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $339,799.32 | 12,842 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $339,290.64 | 387 | BM99VY2 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $336,843.36 | 1,692 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,274.32 | 1,086 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $300,252.14 | 1,238 | 2457552 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $287,415.51 | 1,049 | 2950482 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $286,092.80 | 868 | BSPHGL4 |
| 0.06% | CTVA | CORTEVA INC | -- | $276,362.94 | 4,209 | BK73B42 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $273,245.04 | 2,358 | 2046853 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $273,186.16 | 4,511 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $270,914.70 | 2,130 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $259,159.54 | 3,229 | 2614807 |
| 0.05% | INTC | INTEL CORP | -- | $251,281.59 | 7,021 | 2463247 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $247,224.72 | 14,111 | 2215460 |
| 0.05% | DXCM | DEXCOM INC | -- | $240,814.91 | 3,871 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $232,777.28 | 2,488 | 2517382 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $231,752.50 | 4,522 | 2592174 |
| 0.05% | APTV | APTIV PLC | -- | $223,951.20 | 2,992 | BTDN8H1 |
| 0.04% | HUM | HUMANA INC | -- | $208,572.00 | 910 | 2445063 |
| 0.04% | WAT | WATERS CORP | -- | $208,160.34 | 521 | 2937689 |
| 0.04% | NUE | NUCOR CORP | -- | $207,273.85 | 1,349 | 2651086 |
| 0.04% | BBY | BEST BUY CO INC | -- | $201,678.54 | 2,667 | 2094670 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $201,446.40 | 384 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $196,535.81 | 1,207 | 2262314 |
| 0.04% | CAT | CATERPILLAR INC | -- | $185,787.20 | 332 | 2180201 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $181,639.36 | 1,048 | 2289874 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $177,533.48 | 5,692 | B0X7DZ3 |
| 0.04% | ETR | ENTERGY CORP | -- | $176,542.52 | 1,849 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $174,824.89 | 1,531 | BY7QL61 |
| 0.04% | TRMB | TRIMBLE INC | -- | $172,972.34 | 2,188 | 2903958 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $170,872.94 | 1,787 | B4QG225 |
| 0.04% | CLX | CLOROX COMPANY | -- | $170,746.56 | 1,616 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $170,079.91 | 1,001 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $169,167.60 | 2,740 | 2570200 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $168,609.70 | 553 | 2550707 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $167,108.05 | 415 | B01SD70 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $166,433.34 | 958 | 2967589 |
| 0.03% | RTX | RTX CORP | -- | $164,029.87 | 947 | BM5M5Y3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $162,796.92 | 636 | BMC9P69 |
| 0.03% | EBAY | EBAY INC | -- | $162,022.67 | 2,003 | 2293819 |
| 0.03% | XYL | XYLEM INC | -- | $161,513.06 | 1,142 | B3P2CN8 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $159,554.52 | 6,324 | BBGVT40 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $158,457.85 | 1,385 | BMGYYH4 |
| -- | RAL | RALLIANT CORP | -- | $46.86 | 01 | BTNMGM9 |
| 24.88% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 118,443,483 | -- | 26,086 | -- |
| 14.56% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,283,490 | -- | 15,259 | -- |
| -7.61% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,242,317 | -- | -11,504 | -- |
| -10.79% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,383,187 | -- | -16,310 | -- |
| -11.78% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,083,599 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,020,511.99 | 44,020,512 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 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, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 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.
Read More
