CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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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 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 12/08/2025- NAV $79.19
- NAV Change $-0.27
- Market Price $79.00
- Market Price Change $-0.42
- Trading Volume (M) 4,516
- 30-Day Median Bid Ask Spread 0.13%
- 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 12/08/2025- NAV $79.19
- NAV Change $-0.27
- Market Price $79.00
- Market Price Change $-0.42
- Trading Volume (M) 4,516
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $25,022,530.80 | 134,856 | 2379504 |
| 4.63% | AAPL | APPLE INC | -- | $22,601,349.48 | 81,332 | 2046251 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $19,905,459.78 | 40,539 | 2588173 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $11,563,448.85 | 50,965 | 2000019 |
| 1.93% | AVGO | BROADCOM INC | -- | $9,448,712.70 | 23,557 | BDZ78H9 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,146,506.60 | 29,155 | BYVY8G0 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $9,027,138.40 | 13,538 | B7TL820 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,072,923.85 | 22,493 | BYY88Y7 |
| 1.19% | TSLA | TESLA INC | -- | $5,813,445.50 | 13,225 | B616C79 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,940,547.75 | 7,925 | 2073390 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,771,887.79 | 3,781 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,681,652.80 | 11,680 | 2190385 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,637,957.15 | 14,535 | BN78DQ4 |
| 0.54% | C | CITIGROUP INC | -- | $2,633,249.92 | 24,176 | 2297907 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,587,650.33 | 11,703 | 2007849 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,464,213.40 | 26,620 | BK6N347 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $2,453,644.04 | 9,937 | 2588184 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $2,405,931.44 | 2,776 | 2407966 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $2,366,067.23 | 457 | BDRXDB4 |
| 0.48% | INTU | INTUIT INC | -- | $2,326,370.80 | 3,545 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,318,693.30 | 16,555 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,247,529.80 | 8,660 | 2310525 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,232,738.96 | 23,682 | 2779397 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,205,516.32 | 6,748 | B2PZN04 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $2,184,654.33 | 7,607 | BL59CR9 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,155,453.20 | 9,155 | 2914734 |
| 0.44% | PFE | PFIZER INC | -- | $2,149,733.40 | 83,420 | 2684703 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,148,295.50 | 8,775 | 2536763 |
| 0.43% | T | AT&T INC | -- | $2,103,004.08 | 84,662 | 2831811 |
| 0.42% | ADBE | ADOBE INC | -- | $2,060,832.24 | 6,077 | 2008154 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,045,341.77 | 11,667 | 2714923 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,031,796.00 | 7,624 | B4BNMY3 |
| 0.41% | NOW | SERVICENOW INC | -- | $2,021,988.88 | 2,369 | B80NXX8 |
| 0.41% | GEV | GE VERNOVA INC | -- | $2,016,821.70 | 3,243 | BP6H4Y1 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,984,669.68 | 7,672 | 2065308 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,937,376.94 | 4,163 | 2522096 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,917,758.05 | 19,385 | 2778844 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,911,008.00 | 21,472 | 2636607 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,898,007.84 | 20,226 | 2113434 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,883,914.60 | 9,215 | B94Q9V0 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,873,748.80 | 10,318 | 2567741 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,865,143.12 | 16,298 | B1Z77F6 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,816,745.56 | 8,141 | 2705024 |
| 0.36% | DG | DOLLAR GENERAL CORP | -- | $1,780,292.02 | 14,326 | B5B1S13 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,770,553.44 | 12,888 | BN44JF6 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,758,660.12 | 3,177 | 2648806 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,756,027.80 | 36,814 | BKP7287 |
| 0.36% | OKE | ONEOK INC | -- | $1,746,468.44 | 23,308 | 2130109 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,711,583.96 | 8,839 | BKLJ8V2 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,697,630.22 | 9,999 | 2954699 |
| 0.34% | DLTR | DOLLAR TREE INC | -- | $1,677,640.86 | 13,942 | 2272476 |
| 0.34% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,670,449.38 | 6,618 | 2754907 |
| 0.34% | LUV | SOUTHWEST AIRLINES CO | -- | $1,669,534.35 | 43,993 | 2831543 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,661,383.14 | 4,182 | BK9ZQ96 |
| 0.34% | VTR | VENTAS INC | -- | $1,657,746.00 | 20,466 | 2927925 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,652,495.67 | 17,073 | 2857817 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,647,856.07 | 20,417 | 2257019 |
| 0.34% | F | FORD MOTOR CO | -- | $1,639,333.26 | 124,759 | 2615468 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,634,863.02 | 7,413 | 2661568 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,629,239.09 | 12,619 | BL9XPM3 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,626,262.50 | 21,250 | 2577609 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,599,742.76 | 3,619 | 2931034 |
| 0.33% | JBL | JABIL INC | -- | $1,591,465.20 | 7,060 | 2471789 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,587,554.28 | 15,678 | BTN1Y11 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,586,624.12 | 4,436 | BMH4FS1 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,579,010.62 | 2,134 | BVLZX12 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,564,576.43 | 7,789 | 2019952 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,564,540.56 | 6,327 | 2122117 |
| 0.32% | TGT | TARGET CORP | -- | $1,563,501.06 | 16,801 | 2259101 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,559,003.16 | 13,442 | 2326618 |
| 0.32% | EXC | EXELON CORP | -- | $1,548,484.21 | 35,737 | 2670519 |
| 0.32% | MMM | 3M CO | -- | $1,545,486.96 | 9,426 | 2595708 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,544,445.40 | 9,430 | B03GQS4 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,530,078.76 | 8,362 | 2197137 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,526,834.61 | 12,823 | BMZ5LZ5 |
| 0.31% | EQT | EQT CORP | -- | $1,524,456.08 | 25,988 | 2319414 |
| 0.31% | NVR | NVR INC | -- | $1,509,987.08 | 203 | 2637785 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,508,120.26 | 26,029 | 2047317 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,501,187.03 | 18,067 | BL6JPG8 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,498,188.87 | 21,647 | BJJMGL2 |
| 0.31% | FFIV | F5 INC | -- | $1,496,458.09 | 6,029 | 2427599 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,494,004.80 | 56,720 | B01R311 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,482,731.38 | 9,542 | B6WVMH3 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,481,815.71 | 56,971 | 2523044 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,477,046.92 | 18,514 | BP96PS6 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,469,996.80 | 2,720 | B121557 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,468,522.62 | 26,121 | 2909730 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,465,149.51 | 55,143 | 2162340 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,464,966.60 | 15,348 | 2216850 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,462,351.50 | 8,165 | B55PZY3 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,456,360.26 | 8,949 | BSML4N7 |
| 0.30% | PTC | PTC INC | -- | $1,451,265.61 | 8,321 | B95N910 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,448,183.04 | 10,488 | B0T7YX2 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,447,551.31 | 9,563 | BKF2SL7 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,443,613.92 | 6,384 | 2923785 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,439,690.85 | 25,695 | 2829515 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,437,892.68 | 5,012 | 2329770 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,433,957.00 | 8,890 | 2196888 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $1,431,483.00 | 7,554 | 2087807 |
| 0.29% | WMT | WALMART INC | -- | $1,429,379.72 | 12,587 | 2936921 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,428,406.05 | 21,705 | B1WT4X2 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,427,880.09 | 74,719 | B9CGTC3 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,423,157.28 | 63,876 | 2958936 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,421,932.77 | 8,511 | 2315359 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,409,727.04 | 6,992 | 2475833 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,399,749.12 | 6,312 | 2331430 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,397,973.60 | 7,320 | BZ6TS23 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,395,241.96 | 4,417 | B40SSC9 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,391,197.72 | 51,833 | BJN4XN5 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,387,695.12 | 7,476 | BDV82B8 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,382,002.02 | 13,458 | 2166320 |
| 0.28% | AZO | AUTOZONE INC | -- | $1,371,173.44 | 364 | 2065955 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,369,173.60 | 1,985 | BMV3LG4 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,364,889.00 | 10,419 | 2589132 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,364,225.46 | 1,387 | B01Z7J1 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,357,025.59 | 8,269 | 2212922 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,348,753.17 | 52,257 | B28XP76 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,343,743.98 | 50,403 | BD81GW9 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,341,769.44 | 14,047 | BN7P9B2 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,340,350.20 | 32,454 | 2090571 |
| 0.27% | GD | GENERAL DYNAMICS CORP | -- | $1,336,983.79 | 3,979 | 2365161 |
| 0.27% | AES | AES CORP | -- | $1,334,593.26 | 96,291 | 2002479 |
| 0.27% | KR | KROGER CO | -- | $1,332,564.50 | 21,025 | 2497406 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,331,029.80 | 10,260 | 2476193 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,330,552.80 | 6,792 | 2340168 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,329,578.32 | 47,621 | BYWH073 |
| 0.27% | MET | METLIFE INC | -- | $1,327,984.64 | 17,008 | 2573209 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $1,322,381.38 | 9,418 | BHKD3S6 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,320,980.64 | 10,578 | 2708841 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,320,278.40 | 15,120 | 2048804 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,312,196.64 | 6,206 | 2262530 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,311,007.50 | 2,750 | B0J7D57 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,300,065.00 | 2,825 | 2909644 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,299,090.00 | 9,993 | 2280220 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,297,167.46 | 5,143 | 2316619 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,295,818.83 | 18,723 | 2961053 |
| 0.26% | MOS | MOSAIC CO/THE | -- | $1,291,855.08 | 54,647 | B3NPHP6 |
| 0.26% | RMD | RESMED INC | -- | $1,288,956.20 | 5,155 | 2732903 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,277,949.96 | 17,661 | B3Q2FJ4 |
| 0.26% | TXT | TEXTRON INC | -- | $1,274,084.54 | 15,094 | 2885937 |
| 0.26% | PKG | PACKAGING CORP OF AMERICA | -- | $1,269,492.29 | 6,451 | 2504566 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,262,988.75 | 12,115 | BLS09M3 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,257,853.48 | 7,918 | BFRT3W7 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,254,105.00 | 43,245 | BD3W133 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,251,170.96 | 6,934 | 2455965 |
| 0.25% | ROL | ROLLINS INC | -- | $1,239,859.20 | 20,480 | 2747305 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,237,697.09 | 12,229 | 2267278 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,232,101.75 | 27,533 | 2100920 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,217,110.57 | 3,277 | B5BKPQ4 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,216,302.60 | 20,071 | 2319157 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,213,103.04 | 6,672 | 2702791 |
| 0.25% | APA | APA CORP | -- | $1,210,621.82 | 46,313 | BNNF1C1 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,210,047.64 | 13,306 | 2740542 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,208,636.05 | 6,805 | 2131179 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,201,140.00 | 26,692 | 2352118 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,186,930.80 | 11,330 | BYY8XK8 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,183,027.20 | 30,720 | 2465254 |
| 0.24% | HST | HOST HOTELS & RESORTS INC | -- | $1,176,958.80 | 68,828 | 2567503 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,172,505.36 | 11,218 | 2702337 |
| 0.24% | CNC | CENTENE CORP | -- | $1,155,832.44 | 30,513 | 2807061 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,143,818.65 | 30,445 | 2480677 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,143,054.25 | 10,165 | 2674458 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,127,150.40 | 1,270 | 2701271 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,109,397.84 | 12,882 | BK531S8 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,106,613.90 | 1,566 | 2459202 |
| 0.23% | FTNT | FORTINET INC | -- | $1,106,187.79 | 13,243 | B5B2106 |
| 0.23% | STE | STERIS PLC | -- | $1,102,888.79 | 4,219 | BFY8C75 |
| 0.22% | KIM | KIMCO REALTY CORP | -- | $1,096,425.18 | 55,431 | 2491594 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,091,421.66 | 1,138 | 2380863 |
| 0.22% | CPRT | COPART INC | -- | $1,087,924.84 | 28,324 | 2208073 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,066,434.73 | 8,419 | B44WZD7 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,065,043.48 | 4,028 | 2989356 |
| 0.21% | RVTY | REVVITY INC | -- | $1,026,040.78 | 10,282 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,010,956.72 | 4,531 | B92SR70 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $993,424.64 | 54,704 | 2085102 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $985,517.07 | 13,017 | B665KZ5 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $976,135.26 | 39,826 | BYRY499 |
| 0.20% | SNA | SNAP-ON INC | -- | $973,902.35 | 2,803 | 2818740 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $967,425.13 | 7,091 | BP0TQN6 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $958,499.08 | 56,582 | 2445966 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $943,449.00 | 4,269 | B8K6ZD1 |
| 0.19% | HD | HOME DEPOT INC | -- | $941,607.81 | 2,691 | 2434209 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $939,113.28 | 20,144 | B067BM3 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $938,328.30 | 7,371 | BWFRFC6 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $933,159.92 | 2,618 | B4V9661 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $930,609.18 | 3,449 | BYVMW06 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $926,783.40 | 20,165 | 2367026 |
| 0.19% | CI | THE CIGNA GROUP | -- | $905,259.90 | 3,435 | BHJ0775 |
| 0.18% | AMGN | AMGEN INC | -- | $901,371.38 | 2,806 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $872,440.68 | 11,237 | 2692687 |
| 0.18% | ADSK | AUTODESK INC | -- | $871,318.49 | 2,891 | 2065159 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $868,151.13 | 11,143 | 2712013 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $864,389.02 | 2,671 | 2917766 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $856,415.31 | 5,223 | BL95MY0 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $849,113.42 | 3,629 | BRC3N84 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $843,102.64 | 28,066 | 2162845 |
| 0.17% | LKQ | LKQ CORP | -- | $833,534.64 | 28,872 | 2971029 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $829,110.80 | 19,610 | B3SPXZ3 |
| 0.17% | INCY | INCYTE CORP | -- | $827,945.40 | 8,562 | 2471950 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $818,119.51 | 10,721 | 2027342 |
| 0.17% | ETN | EATON CORP PLC | -- | $817,954.98 | 2,382 | B8KQN82 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $794,909.00 | 2,713 | 2641894 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $790,676.80 | 14,180 | BQRX1X3 |
| 0.16% | PCG | P G & E CORP | -- | $778,060.26 | 52,079 | 2689560 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $772,905.58 | 5,587 | 2704407 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $770,069.30 | 14,287 | 2295677 |
| 0.16% | IT | GARTNER INC | -- | $764,569.92 | 3,364 | 2372763 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $742,305.04 | 3,967 | 2604336 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $712,060.63 | 2,551 | 2032067 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $706,819.52 | 3,554 | 2175672 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $697,491.00 | 8,175 | 2507457 |
| 0.14% | HUBB | HUBBELL INC | -- | $687,872.58 | 1,558 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $686,077.08 | 7,618 | 2649100 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $678,111.02 | 8,777 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $672,572.92 | 16,574 | BK0VN47 |
| 0.14% | URI | UNITED RENTALS INC | -- | $661,003.68 | 842 | 2134781 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $639,327.32 | 18,101 | 2547419 |
| 0.13% | OMC | OMNICOM GROUP | -- | $623,969.50 | 8,530 | 2279303 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $601,322.40 | 5,904 | 2491839 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $598,678.60 | 4,940 | 2369174 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $592,797.60 | 7,032 | BW1P234 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $584,985.66 | 1,162 | 2442053 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,434.27 | 2,067 | 2311711 |
| 0.12% | PODD | INSULET CORP | -- | $579,051.45 | 1,955 | B1XGNW4 |
| 0.12% | LIN | LINDE PLC | -- | $571,999.22 | 1,469 | BNZHB81 |
| 0.12% | AME | AMETEK INC | -- | $571,477.68 | 2,868 | 2089212 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $569,479.30 | 5,239 | 2598699 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $569,034.35 | 2,879 | 2692665 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $557,527.26 | 9,101 | BJJMGY5 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $553,385.70 | 10,710 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $551,322.88 | 2,456 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $527,446.08 | 11,664 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $525,178.28 | 2,074 | B5834C5 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $519,803.28 | 2,872 | 2469193 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $494,167.10 | 4,270 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $439,339.32 | 6,684 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $423,366.24 | 4,873 | 2803014 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $416,582.50 | 5,930 | 2206657 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $416,205.21 | 3,867 | 2270726 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $410,150.86 | 5,201 | 2198163 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $408,326.40 | 5,004 | 2195841 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $403,767.42 | 1,806 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $396,686.84 | 3,982 | BPGMZQ5 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,858.24 | 2,656 | B2PKRQ3 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $387,285.84 | 3,604 | B0BV2M7 |
| 0.08% | HPQ | HP INC | -- | $382,718.62 | 15,266 | BYX4D52 |
| 0.08% | PSX | PHILLIPS 66 | -- | $373,793.28 | 2,688 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,667.26 | 2,506 | 2838555 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $361,823.34 | 6,078 | BDQZFJ3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $349,906.05 | 387 | BM99VY2 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $346,267.80 | 1,692 | BZ6VT82 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $342,239.30 | 12,842 | 2044545 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $335,769.48 | 1,086 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $307,184.94 | 1,238 | 2457552 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $304,556.70 | 4,522 | 2592174 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $299,937.60 | 2,358 | 2046853 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $286,969.48 | 868 | BSPHGL4 |
| 0.06% | INTC | INTEL CORP | -- | $282,946.30 | 7,021 | 2463247 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $282,264.92 | 1,049 | 2950482 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $275,712.32 | 4,511 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $273,963.81 | 4,209 | BK73B42 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $260,051.70 | 2,130 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $254,015.02 | 3,871 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,532.17 | 3,229 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $241,439.21 | 14,111 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $237,728.40 | 2,488 | 2517382 |
| 0.05% | HUM | HUMANA INC | -- | $233,314.90 | 910 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $230,623.36 | 2,992 | BTDN8H1 |
| 0.04% | NUE | NUCOR CORP | -- | $214,895.70 | 1,349 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $213,433.81 | 1,207 | 2262314 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $212,398.08 | 384 | BDT5S35 |
| 0.04% | WAT | WATERS CORP | -- | $204,622.75 | 521 | 2937689 |
| 0.04% | CAT | CATERPILLAR INC | -- | $198,038.00 | 332 | 2180201 |
| 0.04% | BBY | BEST BUY CO INC | -- | $193,517.52 | 2,667 | 2094670 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $191,308.12 | 5,692 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $188,524.72 | 1,048 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $186,741.50 | 1,787 | B4QG225 |
| 0.04% | TRMB | TRIMBLE INC | -- | $178,912.76 | 2,188 | 2903958 |
| 0.04% | IEX | IDEX CORP | -- | $176,125.95 | 1,001 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $176,034.38 | 1,531 | BY7QL61 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $174,391.20 | 636 | BMC9P69 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $173,665.05 | 415 | B01SD70 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,913.10 | 958 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $171,772.10 | 1,849 | 2317087 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $171,313.87 | 553 | 2550707 |
| 0.04% | MAS | MASCO CORP | -- | $171,140.40 | 2,740 | 2570200 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $168,983.85 | 1,385 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $167,951.55 | 2,003 | 2293819 |
| 0.03% | CLX | CLOROX COMPANY | -- | $163,102.88 | 1,616 | 2204026 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $162,716.52 | 6,324 | BBGVT40 |
| 0.03% | RTX | RTX CORP | -- | $162,429.44 | 947 | BM5M5Y3 |
| 0.03% | XYL | XYLEM INC | -- | $157,961.44 | 1,142 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $51.33 | 01 | BTNMGM9 |
| 24.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,847,193 | -- | 25,806 | -- |
| 14.50% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,865,237 | -- | 15,259 | -- |
| -7.24% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,397,567 | -- | -11,100 | -- |
| -10.64% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,012,101 | -- | -16,310 | -- |
| -11.62% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,770,044 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,759,884.84 | 46,759,885 | -- |
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.
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