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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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.17% | 10.30% | 10.89% | 12.70% | 17.29% | 17.92% | 14.59% | 13.54% | 14.59% | 07/13/2009 |
| CSM NAV | 3.25% | 10.53% | 10.95% | 12.88% | 17.46% | 18.06% | 14.58% | 13.55% | 14.60% | 07/13/2009 |
| UBS 130/30 | 3.31% | 10.73% | 11.32% | 13.40% | 18.26% | 18.90% | 15.39% | 14.28% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
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 9/12/2025- NAV $75.73
- NAV Change $-0.13
- Market Price $75.66
- Market Price Change $-0.20
- Trading Volume (M) 10,505
- 30-Day Median Bid Ask Spread 0.12%
- 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 9/12/2025- NAV $75.73
- NAV Change $-0.13
- Market Price $75.66
- Market Price Change $-0.20
- Trading Volume (M) 10,505
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 9/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $24,540,226.92 | 138,006 | 2379504 |
| 4.50% | MSFT | MICROSOFT CORP | -- | $21,327,077.40 | 41,826 | 2588173 |
| 4.08% | AAPL | APPLE INC | -- | $19,339,565.61 | 82,623 | 2046251 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $11,488,036.95 | 50,353 | 2000019 |
| 1.85% | AVGO | BROADCOM INC | -- | $8,755,637.10 | 24,330 | BDZ78H9 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $8,503,409.86 | 11,254 | B7TL820 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $6,767,202.40 | 28,103 | BYVY8G0 |
| 1.09% | GOOG | ALPHABET INC-CL C | -- | $5,172,532.02 | 21,429 | BYY88Y7 |
| 1.05% | TSLA | TESLA INC | -- | $4,971,818.58 | 12,557 | B616C79 |
| 0.91% | NFLX | NETFLIX INC | -- | $4,327,110.04 | 3,641 | 2857817 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,035,830.76 | 8,174 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,026,984.09 | 5,331 | 2516152 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,736,629.25 | 12,175 | 2190385 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $3,306,111.12 | 65,364 | 2295677 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $2,662,866.01 | 16,793 | 2007849 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $2,631,453.60 | 7,512 | 2917766 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $2,621,024.10 | 16,670 | 2588184 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,577,964.34 | 15,038 | BN78DQ4 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $2,418,249.91 | 25,219 | BK6N347 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $2,370,239.69 | 6,983 | B2PZN04 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,325,244.32 | 426 | BDRXDB4 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,318,166.24 | 8,528 | 2536763 |
| 0.48% | NOW | SERVICENOW INC | -- | $2,277,809.92 | 2,452 | B80NXX8 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,252,071.68 | 18,976 | 2145084 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $2,241,112.38 | 2,873 | 2407966 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,217,181.99 | 7,871 | BL59CR9 |
| 0.46% | ADBE | ADOBE INC | -- | $2,197,125.04 | 6,289 | 2008154 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,175,372.36 | 8,961 | 2310525 |
| 0.45% | C | CITIGROUP INC | -- | $2,150,588.88 | 21,627 | 2297907 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,149,925.72 | 20,932 | 2113434 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $2,091,510.72 | 8,424 | 2705024 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,022,301.50 | 25,518 | 2636607 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,971,951.76 | 8,158 | B94Q9V0 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,953,773.59 | 12,073 | 2714923 |
| 0.40% | PH | PARKER HANNIFIN CORP | -- | $1,916,678.28 | 2,526 | 2671501 |
| 0.40% | PFE | PFIZER INC | -- | $1,891,005.27 | 79,221 | 2684703 |
| 0.40% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,889,735.58 | 9,642 | BKVD2N4 |
| 0.40% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,884,030.40 | 3,920 | B5BKPQ4 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,882,080.60 | 7,890 | B4BNMY3 |
| 0.40% | MMC | MARSH & MCLENNAN COS | -- | $1,881,566.96 | 9,272 | 2567741 |
| 0.40% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,872,513.72 | 5,566 | 2754907 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $1,839,914.40 | 18,840 | 2954699 |
| 0.38% | MDT | MEDTRONIC PLC | -- | $1,823,053.64 | 19,388 | BTN1Y11 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,820,154.62 | 13,058 | BL9XPM3 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,765,402.50 | 6,015 | 2065308 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,741,250.88 | 2,208 | BVLZX12 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,738,807.20 | 9,360 | BKLJ8V2 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,703,272.50 | 4,250 | BK9ZQ96 |
| 0.36% | FICO | FAIR ISAAC CORP | -- | $1,684,558.55 | 1,091 | 2330299 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,676,242.00 | 37,085 | BKP7287 |
| 0.35% | CNC | CENTENE CORP | -- | $1,673,676.46 | 50,321 | 2807061 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,648,885.18 | 21,991 | 2577609 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $1,644,920.00 | 20,060 | 2778844 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,640,340.00 | 14,625 | 2326618 |
| 0.34% | MA | MASTERCARD INC - A | -- | $1,633,854.15 | 2,815 | B121557 |
| 0.34% | GWW | WW GRAINGER INC | -- | $1,625,573.14 | 1,619 | 2380863 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,621,422.09 | 9,333 | B0T7YX2 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,619,697.50 | 9,875 | B6WVMH3 |
| 0.34% | PHM | PULTEGROUP INC | -- | $1,603,932.90 | 11,699 | 2708841 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,596,346.48 | 9,266 | B03GQS4 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,594,492.56 | 8,534 | 2087807 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,565,227.74 | 49,674 | 2523044 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,555,427.18 | 7,762 | 2019952 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $1,540,154.00 | 3,425 | 2871301 |
| 0.32% | SO | SOUTHERN CO/THE | -- | $1,538,509.98 | 16,674 | 2829601 |
| 0.32% | F | FORD MOTOR CO | -- | $1,519,883.36 | 130,127 | 2615468 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,489,328.28 | 8,118 | BDV82B8 |
| 0.31% | STE | STERIS PLC | -- | $1,487,785.52 | 5,954 | BFY8C75 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,476,876.72 | 8,868 | 2315359 |
| 0.31% | STT | STATE STREET CORP | -- | $1,476,449.64 | 13,131 | 2842040 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,472,848.86 | 7,278 | 2197137 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,471,202.37 | 3,729 | 2931034 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $1,468,304.30 | 1,517 | 2701271 |
| 0.31% | RSG | REPUBLIC SERVICES INC | -- | $1,467,527.04 | 6,423 | 2262530 |
| 0.31% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,466,191.86 | 19,691 | 2961053 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,465,605.68 | 44,198 | BYWH073 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,463,378.70 | 6,870 | 2331430 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,461,423.76 | 21,128 | 2257019 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,460,921.28 | 19,112 | BL6JPG8 |
| 0.31% | KR | KROGER CO | -- | $1,459,289.01 | 21,369 | 2497406 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,452,592.46 | 45,881 | 2831543 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,444,089.20 | 19,160 | BP96PS6 |
| 0.30% | PPL | PPL CORP | -- | $1,443,579.52 | 39,922 | 2680905 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,443,112.00 | 9,200 | 2196888 |
| 0.30% | RMD | RESMED INC | -- | $1,441,196.90 | 5,335 | 2732903 |
| 0.30% | EQT | EQT CORP | -- | $1,434,470.40 | 28,160 | 2319414 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,433,844.18 | 11,079 | 2648668 |
| 0.30% | L | LOEWS CORP | -- | $1,431,744.30 | 14,662 | 2523022 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,429,934.94 | 8,194 | BFRT3W7 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,427,782.50 | 6,675 | 2504566 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,425,188.70 | 53,478 | B9CGTC3 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,423,338.75 | 24,435 | BJJMGL2 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,422,633.80 | 18,340 | B3Q2FJ4 |
| 0.30% | MET | METLIFE INC | -- | $1,422,270.36 | 17,598 | 2573209 |
| 0.30% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,421,720.07 | 5,323 | 2316619 |
| 0.30% | PAYX | PAYCHEX INC | -- | $1,421,357.20 | 10,520 | 2674458 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,420,230.20 | 25,271 | 2829515 |
| 0.30% | CPRT | COPART INC | -- | $1,418,652.40 | 29,311 | 2208073 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,414,689.68 | 2,846 | B0J7D57 |
| 0.30% | RL | RALPH LAUREN CORP | -- | $1,412,457.48 | 4,482 | B4V9661 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,410,535.88 | 8,557 | 2212922 |
| 0.30% | KMX | CARMAX INC | -- | $1,408,539.82 | 23,566 | 2983563 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,407,229.88 | 10,619 | 2476193 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,407,011.47 | 62,729 | B28XP76 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,405,744.62 | 8,449 | B55PZY3 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,405,420.29 | 11,379 | 2325507 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,403,790.75 | 10,341 | 2280220 |
| 0.29% | FFIV | F5 INC | -- | $1,392,509.43 | 4,329 | 2427599 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,390,980.15 | 12,537 | BLS09M3 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,387,174.82 | 1,663 | B01Z7J1 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,381,831.04 | 26,176 | BJJMGY5 |
| 0.29% | EQR | EQUITY RESIDENTIAL | -- | $1,380,025.24 | 20,771 | 2319157 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,379,617.12 | 7,196 | 2923785 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $1,378,467.00 | 8,730 | 2704407 |
| 0.29% | VTR | VENTAS INC | -- | $1,375,772.90 | 19,730 | 2927925 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,374,999.08 | 4,706 | 2661568 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,374,441.45 | 7,043 | 2131179 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,362,413.91 | 12,441 | 2166320 |
| 0.29% | OKE | ONEOK INC | -- | $1,362,090.30 | 18,646 | 2130109 |
| 0.29% | PTC | PTC INC | -- | $1,360,904.85 | 6,635 | B95N910 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,352,946.75 | 4,925 | B40SSC9 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,349,912.08 | 8,867 | 2175672 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,349,317.20 | 29,206 | 2126335 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,343,085.70 | 4,118 | 2365161 |
| 0.28% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,342,257.51 | 5,731 | B5834C5 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $1,339,934.33 | 2,843 | 2522096 |
| 0.28% | WMT | WALMART INC | -- | $1,335,848.92 | 12,908 | 2936921 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,334,763.84 | 13,872 | BMZ5LZ5 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,328,217.00 | 3,630 | B8KQN82 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,325,600.79 | 17,151 | BK0VN47 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,318,899.12 | 54,142 | 2162340 |
| 0.28% | AES | AES CORP | -- | $1,311,351.44 | 101,813 | 2002479 |
| 0.27% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,303,437.85 | 4,169 | 2989356 |
| 0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,302,833.92 | 12,224 | B4QG225 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,295,957.52 | 11,726 | BYY8XK8 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,293,570.32 | 23,464 | 2909730 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,284,402.35 | 57,365 | 2491594 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,275,391.80 | 8,969 | 2589132 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,272,988.98 | 42,138 | BD81GW9 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,270,420.20 | 13,770 | 2740542 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,270,269.00 | 21,714 | B665KZ5 |
| 0.27% | TXT | TEXTRON INC | -- | $1,269,218.75 | 15,625 | 2885937 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,268,972.88 | 3,507 | 2329770 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,262,810.64 | 6,904 | 2702791 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,253,630.40 | 71,229 | 2567503 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,247,774.40 | 28,488 | 2100920 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,244,500.64 | 68,833 | BJBLRK3 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,235,255.84 | 27,622 | 2352118 |
| 0.26% | EXC | EXELON CORP | -- | $1,231,644.96 | 28,392 | 2670519 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,225,336.80 | 4,652 | BZ6VT82 |
| 0.26% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,223,944.02 | 1,306 | BM99VY2 |
| 0.26% | JNJ | JOHNSON & JOHNSON | -- | $1,223,450.26 | 6,871 | 2475833 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,218,569.73 | 44,751 | BD3W133 |
| 0.26% | IT | GARTNER INC | -- | $1,216,863.60 | 4,920 | 2372763 |
| 0.26% | ROL | ROLLINS INC | -- | $1,215,842.41 | 21,193 | 2747305 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,211,619.60 | 11,610 | 2702337 |
| 0.25% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,205,131.92 | 64,308 | BSNMNQ5 |
| 0.25% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,204,044.25 | 11,845 | BN7P9B2 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $1,203,537.78 | 5,406 | BL95MY0 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $1,189,466.88 | 6,576 | 2212706 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,187,258.86 | 13,331 | BK531S8 |
| 0.25% | XYL | XYLEM INC | -- | $1,168,495.25 | 8,255 | B3P2CN8 |
| 0.24% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,120,634.68 | 20,294 | B3SPXZ3 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,106,746.52 | 7,628 | BWFRFC6 |
| 0.23% | HD | HOME DEPOT INC | -- | $1,104,911.66 | 2,614 | 2434209 |
| 0.23% | APA | APA CORP | -- | $1,094,675.52 | 47,928 | BNNF1C1 |
| 0.23% | FTNT | FORTINET INC | -- | $1,091,934.72 | 13,704 | B5B2106 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,087,902.18 | 31,506 | 2480677 |
| 0.23% | BRO | BROWN & BROWN INC | -- | $1,087,776.66 | 11,629 | 2692687 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,083,166.56 | 9,261 | BSML4N7 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,077,490.05 | 42,945 | BMWWGB0 |
| 0.23% | KHC | KRAFT HEINZ CO/THE | -- | $1,076,974.08 | 41,216 | BYRY499 |
| 0.22% | CME | CME GROUP INC | -- | $1,065,462.60 | 4,062 | 2965839 |
| 0.22% | AME | AMETEK INC | -- | $1,053,528.72 | 5,556 | 2089212 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $1,050,603.17 | 4,703 | B8K6ZD1 |
| 0.22% | GIS | GENERAL MILLS INC | -- | $1,041,780.48 | 20,869 | 2367026 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,040,540.12 | 58,556 | 2445966 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,039,660.22 | 7,177 | 2455965 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $1,037,991.96 | 14,489 | 2328915 |
| 0.22% | PODD | INSULET CORP | -- | $1,035,593.40 | 3,030 | B1XGNW4 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,009,363.32 | 20,846 | B067BM3 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,005,044.55 | 8,713 | B44WZD7 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,002,722.16 | 9,417 | B1Z77F6 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $980,786.10 | 3,570 | BYVMW06 |
| 0.21% | T | AT&T INC | -- | $978,737.43 | 33,099 | 2831811 |
| 0.20% | SNA | SNAP-ON INC | -- | $967,744.59 | 2,901 | 2818740 |
| 0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $965,198.58 | 29,046 | 2162845 |
| 0.20% | LKQ | LKQ CORP | -- | $965,059.40 | 29,878 | 2971029 |
| 0.20% | EMN | EASTMAN CHEMICAL CO | -- | $956,412.27 | 14,419 | 2298386 |
| 0.20% | ADSK | AUTODESK INC | -- | $954,582.64 | 2,992 | 2065159 |
| 0.20% | FI | FISERV INC | -- | $929,091.44 | 6,917 | 2342034 |
| 0.19% | MTB | M & T BANK CORP | -- | $916,666.80 | 4,611 | 2340168 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $913,346.46 | 4,353 | BRC3N84 |
| 0.19% | BAX | BAXTER INTERNATIONAL INC | -- | $907,349.78 | 37,822 | 2085102 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $907,221.60 | 2,910 | BSPHGL4 |
| 0.19% | ABBV | ABBVIE INC | -- | $896,722.38 | 4,107 | B92SR70 |
| 0.19% | RVTY | REVVITY INC | -- | $881,902.54 | 10,642 | 2305844 |
| 0.18% | PCG | P G & E CORP | -- | $832,693.20 | 53,896 | 2689560 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $781,890.91 | 6,109 | 2491839 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $777,691.66 | 9,082 | B0G4K50 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $775,765.08 | 26,622 | BJN4XN5 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $771,413.76 | 2,808 | 2641894 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $760,510.32 | 14,676 | BQRX1X3 |
| 0.16% | AMGN | AMGEN INC | -- | $756,203.04 | 2,736 | 2023607 |
| 0.16% | BX | BLACKSTONE INC | -- | $744,804.45 | 4,107 | BKF2SL7 |
| 0.15% | DOW | DOW INC | -- | $733,321.44 | 29,286 | BHXCF84 |
| 0.15% | HUBB | HUBBELL INC | -- | $705,137.16 | 1,612 | BDFG6S3 |
| 0.15% | JBL | JABIL INC | -- | $698,477.78 | 3,263 | 2471789 |
| 0.14% | OMC | OMNICOM GROUP | -- | $681,521.60 | 8,828 | 2279303 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $649,989.56 | 8,459 | 2507457 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $647,259.70 | 18,734 | 2547419 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $642,067.72 | 7,882 | 2649100 |
| 0.13% | INCY | INCYTE CORP | -- | $631,144.50 | 7,595 | 2471950 |
| 0.13% | EXPE | EXPEDIA GROUP INC | -- | $625,242.66 | 2,814 | B748CK2 |
| 0.12% | TGT | TARGET CORP | -- | $581,681.36 | 6,466 | 2259101 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $577,356.48 | 3,684 | 2041364 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $577,088.32 | 1,784 | BMH4FS1 |
| 0.12% | INTC | INTEL CORP | -- | $553,599.20 | 22,990 | 2463247 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $549,909.20 | 12,070 | 2336747 |
| 0.11% | DAY | DAYFORCE INC | -- | $544,400.09 | 7,891 | BFX1V56 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $532,525.63 | 3,731 | B0BV2M7 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $528,946.08 | 4,292 | 2520153 |
| 0.11% | PNW | PINNACLE WEST CAPITAL | -- | $527,464.39 | 5,981 | 2048804 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $518,211.60 | 5,540 | 2779397 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $499,534.25 | 14,845 | B3NPHP6 |
| 0.10% | CVX | CHEVRON CORP | -- | $485,312.79 | 3,089 | 2838555 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $483,594.28 | 4,418 | 2026242 |
| 0.10% | DHR | DANAHER CORP | -- | $483,297.15 | 2,543 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $481,336.26 | 5,179 | 2195841 |
| 0.10% | HPQ | HP INC | -- | $476,189.25 | 17,025 | BYX4D52 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $476,036.76 | 2,973 | 2469193 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $464,071.92 | 4,002 | 2270726 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $456,470.28 | 2,748 | B2PKRQ3 |
| 0.10% | INTU | INTUIT INC | -- | $453,513.06 | 702 | 2459020 |
| 0.09% | VLTO | VERALTO CORP | -- | $449,312.63 | 4,121 | BPGMZQ5 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $446,363.46 | 2,274 | B87ZMX0 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $440,160.00 | 786 | 2730190 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $439,367.40 | 13,290 | 2044545 |
| 0.09% | GL | GLOBE LIFE INC | -- | $439,329.76 | 3,088 | BK6YKG1 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $422,098.85 | 4,327 | 2216850 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $416,973.40 | 5,042 | 2803014 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $416,492.44 | 5,642 | 2093644 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $408,044.00 | 6,136 | 2206657 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $406,742.67 | 10,809 | B65SQW4 |
| 0.08% | CI | THE CIGNA GROUP | -- | $393,588.00 | 1,300 | BHJ0775 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $392,175.00 | 15,750 | 2958936 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $390,560.40 | 3,741 | B5B1S13 |
| 0.08% | FTV | FORTIVE CORP | -- | $381,166.98 | 7,806 | BYT3MK1 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $365,890.56 | 672 | 2442053 |
| 0.08% | WAT | WATERS CORP | -- | $360,671.19 | 1,221 | 2937689 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $358,130.99 | 5,383 | 2198163 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $354,825.38 | 6,289 | BDQZFJ3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $349,914.18 | 1,869 | BDR73G1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $337,627.52 | 1,282 | 2457552 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $312,242.52 | 4,668 | BYW36M8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $308,403.36 | 2,711 | 2369174 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $306,915.84 | 1,211 | 2005973 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $299,427.48 | 396 | BDT5S35 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $294,740.92 | 2,204 | 2002305 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $279,958.68 | 14,604 | 2215460 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $270,660.06 | 1,734 | B44Z3T8 |
| 0.05% | APTV | APTIV PLC | -- | $256,235.05 | 3,095 | BTDN8H1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $243,327.84 | 1,946 | BHKD3S6 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,012.42 | 3,339 | 2614807 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $242,226.60 | 2,247 | 2951452 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $229,171.64 | 5,212 | 2090571 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $217,285.60 | 2,576 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $209,325.33 | 2,759 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $195,487.50 | 1,250 | 2262314 |
| 0.04% | LIN | LINDE PLC | -- | $192,816.00 | 400 | BNZHB81 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $190,065.68 | 6,998 | B01R311 |
| 0.04% | EBAY | EBAY INC | -- | $188,137.60 | 2,072 | 2293819 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $186,458.17 | 6,379 | BBGVT40 |
| 0.04% | CLX | CLOROX COMPANY | -- | $184,153.41 | 1,491 | 2204026 |
| 0.04% | TRMB | TRIMBLE INC | -- | $183,112.32 | 2,264 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $175,460.29 | 2,383 | 2570200 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $172,180.32 | 533 | BMC9P69 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $162,800.42 | 1,514 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $159,409.74 | 354 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $157,499.55 | 981 | 2456612 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $149,878.65 | 1,223 | BMGYYH4 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $144,051.27 | 3,729 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $41.32 | 01 | BTNMGM9 |
| 26.62% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 126,176,651 | -- | 27,989 | -- |
| 10.85% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 51,423,669 | -- | 11,407 | -- |
| -2.79% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,244,801 | -- | -4,059 | -- |
| -12.25% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,089,172 | -- | -17,802 | -- |
| -13.75% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -65,196,139 | -- | -19,980 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,218,234.06 | 41,218,234 | -- |
Index
as of 6/30/2025
Long
- Total Number of Companies288
- Price/Earnings Ratio25.54
- Price/Book Ratio8.14
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$163.84 billion
Short
- Total Number of Companies141
- Price/Earnings Ratio25.23
- Price/Book Ratio5.71
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.34 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.
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