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 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 10/10/2025- NAV $74.99
- NAV Change $-2.13
- Market Price $75.00
- Market Price Change $-2.11
- Trading Volume (M) 2,783
- 30-Day Median Bid Ask Spread 0.10%
- 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 10/10/2025- NAV $74.99
- NAV Change $-2.13
- Market Price $75.00
- Market Price Change $-2.11
- Trading Volume (M) 2,783
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 10/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | NVDA | NVIDIA CORP | -- | $25,042,001.52 | 136,722 | 2379504 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $21,141,991.92 | 41,377 | 2588173 |
| 4.37% | AAPL | APPLE INC | -- | $20,319,883.69 | 82,847 | 2046251 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $10,914,784.65 | 50,445 | 2000019 |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $7,854,220.80 | 11,136 | B7TL820 |
| 1.67% | AVGO | BROADCOM INC | -- | $7,777,160.91 | 23,957 | BDZ78H9 |
| 1.48% | GOOGL | ALPHABET INC-CL A | -- | $6,860,293.43 | 28,999 | BYVY8G0 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $5,308,376.48 | 22,352 | BYY88Y7 |
| 1.14% | TSLA | TESLA INC | -- | $5,296,393.41 | 12,809 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,369,988.07 | 5,243 | 2516152 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,017,224.69 | 8,213 | 2073390 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,631,140.52 | 12,068 | 2190385 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $3,545,850.00 | 16,500 | 2007849 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $2,868,372.00 | 15,795 | 2588184 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,592,126.00 | 14,775 | BN78DQ4 |
| 0.51% | V | VISA INC-CLASS A SHARES | -- | $2,358,469.95 | 6,863 | B2PZN04 |
| 0.50% | INTU | INTUIT INC | -- | $2,319,429.06 | 3,614 | 2459020 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,313,331.20 | 24,768 | BK6N347 |
| 0.50% | C | CITIGROUP INC | -- | $2,301,660.72 | 24,504 | 2297907 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,251,468.76 | 7,724 | BL59CR9 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,235,750.70 | 18,371 | 2145084 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,215,316.40 | 24,090 | 2779397 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,161,840.05 | 9,589 | 2914734 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,157,023.92 | 2,822 | 2407966 |
| 0.46% | PFE | PFIZER INC | -- | $2,146,319.70 | 86,615 | 2684703 |
| 0.46% | NOW | SERVICENOW INC | -- | $2,144,457.23 | 2,413 | B80NXX8 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,131,375.92 | 8,819 | 2310525 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,127,951.16 | 412 | BDRXDB4 |
| 0.45% | ADBE | ADOBE INC | -- | $2,084,461.76 | 6,176 | 2008154 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,026,757.70 | 23,805 | 2636607 |
| 0.43% | GEV | GE VERNOVA INC | -- | $1,990,211.52 | 3,292 | BP6H4Y1 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $1,983,840.00 | 8,266 | 2705024 |
| 0.42% | ANET | ARISTA NETWORKS INC | -- | $1,975,562.00 | 12,820 | BL9XPM3 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,962,679.11 | 20,571 | 2113434 |
| 0.42% | MMC | MARSH & MCLENNAN COS | -- | $1,942,675.68 | 9,384 | 2567741 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,901,185.14 | 8,187 | 2536763 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,881,797.75 | 8,225 | B94Q9V0 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,865,598.42 | 7,743 | B4BNMY3 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $1,835,639.68 | 15,904 | 2954699 |
| 0.39% | QCOM | QUALCOMM INC | -- | $1,821,423.81 | 11,859 | 2714923 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,798,397.92 | 1,474 | 2857817 |
| 0.38% | PH | PARKER HANNIFIN CORP | -- | $1,785,200.06 | 2,491 | 2671501 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,766,307.10 | 4,265 | BK9ZQ96 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,733,299.00 | 2,165 | BVLZX12 |
| 0.37% | TDG | TRANSDIGM GROUP INC | -- | $1,709,950.62 | 1,338 | B11FJK3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,694,174.98 | 19,702 | 2778844 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,693,812.09 | 9,201 | BKLJ8V2 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,688,039.61 | 5,919 | 2065308 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $1,683,185.30 | 21,607 | 2577609 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,668,395.04 | 8,112 | 2019952 |
| 0.36% | DLR | DIGITAL REALTY TRUST INC | -- | $1,660,974.42 | 9,858 | B03GQS4 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,627,876.89 | 23,589 | B1WT4X2 |
| 0.35% | CNC | CENTENE CORP | -- | $1,611,631.68 | 45,068 | 2807061 |
| 0.35% | SO | SOUTHERN CO/THE | -- | $1,609,793.62 | 16,378 | 2829601 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,605,956.64 | 5,272 | 2754907 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,601,072.43 | 15,637 | 2216850 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,597,847.96 | 8,501 | 2197137 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,591,854.48 | 14,376 | 2326618 |
| 0.34% | EQT | EQT CORP | -- | $1,571,342.72 | 29,581 | 2319414 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,562,999.68 | 8,378 | 2087807 |
| 0.33% | TFC | TRUIST FINANCIAL CORP | -- | $1,549,730.68 | 36,628 | BKP7287 |
| 0.33% | MA | MASTERCARD INC - A | -- | $1,545,334.56 | 2,772 | B121557 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,538,905.60 | 8,720 | 2315359 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,534,363.65 | 15,079 | BMZ5LZ5 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,528,213.95 | 6,245 | B5834C5 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,521,568.45 | 15,941 | BTN1Y11 |
| 0.33% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,518,566.40 | 3,328 | B5BKPQ4 |
| 0.33% | OKE | ONEOK INC | -- | $1,513,071.00 | 21,900 | 2130109 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,505,560.68 | 3,692 | 2931034 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,499,915.31 | 7,977 | BDV82B8 |
| 0.32% | STT | STATE STREET CORP | -- | $1,481,961.00 | 13,351 | 2842040 |
| 0.32% | VTR | VENTAS INC | -- | $1,479,900.50 | 21,850 | 2927925 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,464,982.24 | 12,392 | BN44JF6 |
| 0.31% | TGT | TARGET CORP | -- | $1,461,194.52 | 17,084 | 2259101 |
| 0.31% | PPL | PPL CORP | -- | $1,460,346.75 | 39,225 | 2680905 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,459,287.52 | 9,704 | B6WVMH3 |
| 0.31% | F | FORD MOTOR CO | -- | $1,458,814.14 | 127,854 | 2615468 |
| 0.31% | L | LOEWS CORP | -- | $1,453,796.04 | 14,414 | 2523022 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,452,021.69 | 5,131 | B40SSC9 |
| 0.31% | KR | KROGER CO | -- | $1,448,323.04 | 21,368 | 2497406 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,447,602.65 | 15,665 | 2048804 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $1,444,711.17 | 3,363 | 2871301 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,436,611.89 | 9,037 | 2196888 |
| 0.31% | RMD | RESMED INC | -- | $1,427,184.00 | 5,247 | 2732903 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,426,691.10 | 10,158 | 2280220 |
| 0.31% | MMM | 3M CO | -- | $1,425,173.75 | 9,581 | 2595708 |
| 0.31% | RSG | REPUBLIC SERVICES INC | -- | $1,421,435.08 | 6,313 | 2262530 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,416,389.04 | 45,749 | BYWH073 |
| 0.30% | FFIV | F5 INC | -- | $1,415,909.00 | 4,268 | 2427599 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,413,774.48 | 6,504 | 2331430 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,412,577.00 | 7,470 | BZ6TS23 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,410,834.81 | 45,089 | 2831543 |
| 0.30% | AES | AES CORP | -- | $1,407,464.31 | 100,033 | 2002479 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,395,850.95 | 8,055 | BFRT3W7 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,388,458.80 | 7,080 | 2923785 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,382,174.64 | 61,512 | B28XP76 |
| 0.30% | STE | STERIS PLC | -- | $1,380,784.65 | 5,855 | BFY8C75 |
| 0.30% | MET | METLIFE INC | -- | $1,380,100.77 | 17,301 | 2573209 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,367,993.60 | 8,720 | 2175672 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,365,152.60 | 20,747 | 2257019 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,362,677.40 | 26,145 | 2829515 |
| 0.29% | RL | RALPH LAUREN CORP | -- | $1,360,829.16 | 4,398 | B4V9661 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,358,076.08 | 10,889 | 2648668 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,355,525.92 | 4,627 | 2661568 |
| 0.29% | PKG | PACKAGING CORP OF AMERICA | -- | $1,353,592.25 | 6,547 | 2504566 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,350,884.34 | 3,666 | BMH4FS1 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,350,849.50 | 59,378 | 2162340 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,350,770.22 | 23,586 | BJJMGL2 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,348,093.29 | 8,403 | 2212922 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,348,074.06 | 4,049 | 2365161 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,347,226.84 | 10,442 | 2476193 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,339,527.42 | 2,794 | B0J7D57 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,339,427.10 | 5,235 | 2316619 |
| 0.29% | JBL | JABIL INC | -- | $1,333,293.27 | 6,873 | 2471789 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,327,218.64 | 11,528 | BYY8XK8 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,319,755.10 | 12,310 | BLS09M3 |
| 0.28% | CCL | CARNIVAL CORP | -- | $1,319,539.26 | 47,654 | 2523044 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,318,722.84 | 3,573 | B8KQN82 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,313,292.36 | 27,996 | 2100920 |
| 0.28% | EXC | EXELON CORP | -- | $1,313,158.86 | 27,898 | 2670519 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,308,439.40 | 25,114 | 2909730 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $1,307,957.76 | 6,858 | 2475833 |
| 0.28% | FOX | FOX CORP - CLASS B | -- | $1,307,873.00 | 25,445 | BJJMGY5 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,305,092.79 | 18,379 | BL6JPG8 |
| 0.28% | WMT | WALMART INC | -- | $1,302,024.40 | 12,785 | 2936921 |
| 0.28% | PAYX | PAYCHEX INC | -- | $1,298,187.00 | 10,340 | 2674458 |
| 0.28% | DLTR | DOLLAR TREE INC | -- | $1,292,422.72 | 14,752 | 2272476 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,290,790.12 | 10,753 | 2708841 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,287,018.12 | 1,423 | B01Z7J1 |
| 0.28% | PTC | PTC INC | -- | $1,285,757.00 | 6,530 | B95N910 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,280,680.56 | 18,828 | BP96PS6 |
| 0.27% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,277,685.72 | 6,924 | 2131179 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,267,080.36 | 18,321 | 2961053 |
| 0.27% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,263,888.36 | 11,172 | 2325507 |
| 0.27% | TRGP | TARGA RESOURCES CORP | -- | $1,263,783.72 | 8,292 | B55PZY3 |
| 0.27% | CPRT | COPART INC | -- | $1,263,349.08 | 28,791 | 2208073 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,262,091.60 | 28,710 | 2126335 |
| 0.27% | EQR | EQUITY RESIDENTIAL | -- | $1,258,376.35 | 20,405 | 2319157 |
| 0.27% | TXT | TEXTRON INC | -- | $1,251,648.56 | 15,352 | 2885937 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,250,564.28 | 13,524 | 2740542 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,248,362.74 | 6,782 | 2702791 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,241,594.04 | 12,212 | 2166320 |
| 0.27% | DD | DUPONT DE NEMOURS INC | -- | $1,241,255.40 | 16,842 | BK0VN47 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,220,721.50 | 67,630 | BJBLRK3 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,208,082.99 | 1,299 | 2701271 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $1,195,335.63 | 9,099 | BSML4N7 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $1,186,653.95 | 14,237 | 2328915 |
| 0.26% | ROL | ROLLINS INC | -- | $1,186,398.00 | 20,814 | 2747305 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,186,388.28 | 4,572 | BZ6VT82 |
| 0.25% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,184,174.55 | 8,801 | 2589132 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,180,283.40 | 21,324 | B665KZ5 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,179,904.65 | 52,557 | B9CGTC3 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,171,836.54 | 13,099 | BK531S8 |
| 0.25% | XYL | XYLEM INC | -- | $1,171,445.44 | 8,117 | B3P2CN8 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,171,285.48 | 56,366 | 2491594 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,157,214.87 | 11,409 | 2702337 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,156,660.12 | 41,398 | BD81GW9 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,156,260.78 | 17,946 | B3Q2FJ4 |
| 0.25% | IT | GARTNER INC | -- | $1,154,627.90 | 4,822 | 2372763 |
| 0.25% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,147,132.50 | 1,290 | BM99VY2 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,135,589.42 | 43,981 | BD3W133 |
| 0.24% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,131,700.78 | 4,102 | 2989356 |
| 0.24% | FTNT | FORTINET INC | -- | $1,117,469.28 | 13,457 | B5B2106 |
| 0.24% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,113,793.74 | 11,653 | BN7P9B2 |
| 0.24% | DG | DOLLAR GENERAL CORP | -- | $1,110,470.24 | 11,192 | B5B1S13 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,109,197.04 | 27,133 | 2352118 |
| 0.24% | HST | HOST HOTELS & RESORTS INC | -- | $1,107,194.34 | 69,987 | 2567503 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $1,103,226.39 | 7,327 | BHKD3S6 |
| 0.24% | GWW | WW GRAINGER INC | -- | $1,098,222.04 | 1,159 | 2380863 |
| 0.24% | BRO | BROWN & BROWN INC | -- | $1,096,402.32 | 11,428 | 2692687 |
| 0.23% | CME | CME GROUP INC | -- | $1,083,628.40 | 3,992 | 2965839 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,083,129.84 | 40,842 | BJN4XN5 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $1,063,042.40 | 5,320 | BL95MY0 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,034,930.77 | 7,061 | 2455965 |
| 0.22% | APA | APA CORP | -- | $1,033,088.78 | 47,087 | BNNF1C1 |
| 0.22% | HD | HOME DEPOT INC | -- | $1,026,173.25 | 2,731 | 2434209 |
| 0.22% | KHC | KRAFT HEINZ CO/THE | -- | $1,018,625.30 | 40,502 | BYRY499 |
| 0.22% | GIS | GENERAL MILLS INC | -- | $1,011,766.04 | 20,506 | 2367026 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $1,010,266.40 | 2,860 | BSPHGL4 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $1,009,902.58 | 4,331 | B8K6ZD1 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,006,492.50 | 30,969 | 2480677 |
| 0.21% | KLAC | KLA CORP | -- | $988,646.50 | 1,006 | 2480138 |
| 0.21% | ABBV | ABBVIE INC | -- | $981,008.00 | 4,256 | B92SR70 |
| 0.21% | GDDY | GODADDY INC - CLASS A | -- | $979,969.32 | 7,499 | BWFRFC6 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $975,949.11 | 3,447 | 2329770 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $967,935.86 | 9,259 | B1Z77F6 |
| 0.21% | KMX | CARMAX INC | -- | $958,978.38 | 22,214 | 2983563 |
| 0.20% | PLD | PROLOGIS INC | -- | $952,351.26 | 8,562 | B44WZD7 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $941,603.51 | 20,483 | B067BM3 |
| 0.20% | SNA | SNAP-ON INC | -- | $933,217.83 | 2,851 | 2818740 |
| 0.20% | RVTY | REVVITY INC | -- | $924,043.14 | 10,466 | 2305844 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $922,492.00 | 42,200 | BMWWGB0 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $911,469.36 | 3,512 | BYVMW06 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $897,592.80 | 57,538 | 2445966 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $895,550.31 | 19,941 | B3SPXZ3 |
| 0.19% | ADSK | AUTODESK INC | -- | $893,504.00 | 2,944 | 2065159 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $867,421.77 | 28,543 | 2162845 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $850,388.89 | 5,681 | 2704407 |
| 0.18% | LKQ | LKQ CORP | -- | $841,671.96 | 29,347 | 2971029 |
| 0.18% | T | AT&T INC | -- | $841,421.75 | 32,525 | 2831811 |
| 0.18% | PCG | P G & E CORP | -- | $839,913.88 | 52,958 | 2689560 |
| 0.18% | FI | FISERV INC | -- | $833,270.85 | 6,795 | 2342034 |
| 0.18% | AMGN | AMGEN INC | -- | $828,031.02 | 2,854 | 2023607 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $824,403.00 | 14,165 | 2298386 |
| 0.18% | MTB | M & T BANK CORP | -- | $819,205.20 | 4,530 | 2340168 |
| 0.18% | BAX | BAXTER INTERNATIONAL INC | -- | $815,947.35 | 37,173 | 2085102 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $794,552.71 | 3,703 | BRC3N84 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $794,459.35 | 2,755 | 2641894 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $778,723.44 | 8,916 | B0G4K50 |
| 0.16% | INCY | INCYTE CORP | -- | $730,317.00 | 8,715 | 2471950 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $716,343.87 | 5,991 | 2491839 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $710,579.00 | 14,428 | BQRX1X3 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $674,133.08 | 4,036 | 2604336 |
| 0.14% | OMC | OMNICOM GROUP | -- | $664,020.00 | 8,680 | 2279303 |
| 0.14% | HUBB | HUBBELL INC | -- | $644,549.88 | 1,578 | BDFG6S3 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $621,698.35 | 12,779 | 2295677 |
| 0.13% | LII | LENNOX INTERNATIONAL INC | -- | $621,008.00 | 1,184 | 2442053 |
| 0.13% | BX | BLACKSTONE INC | -- | $620,769.49 | 4,037 | BKF2SL7 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $608,038.48 | 8,302 | 2507457 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $600,390.70 | 7,735 | 2649100 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $576,021.20 | 18,415 | 2547419 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $569,681.50 | 1,607 | 2917766 |
| 0.11% | AME | AMETEK INC | -- | $523,318.32 | 2,919 | 2089212 |
| 0.11% | DHR | DANAHER CORP | -- | $507,769.68 | 2,508 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $507,017.28 | 4,332 | 2026242 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $491,668.32 | 11,856 | 2336747 |
| 0.10% | CVX | CHEVRON CORP | -- | $453,102.70 | 3,043 | 2838555 |
| 0.10% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $450,310.00 | 3,676 | B0BV2M7 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $446,129.90 | 5,087 | 2195841 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $443,102.96 | 2,924 | 2469193 |
| 0.10% | MOS | MOSAIC CO/THE | -- | $442,442.30 | 14,578 | B3NPHP6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $440,976.03 | 781 | 2730190 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $432,306.18 | 2,694 | B2PKRQ3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $429,116.70 | 3,930 | 2270726 |
| 0.09% | VLTO | VERALTO CORP | -- | $412,777.24 | 4,052 | BPGMZQ5 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $403,513.76 | 6,019 | 2206657 |
| 0.09% | WAT | WATERS CORP | -- | $397,862.00 | 1,202 | 2937689 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $393,720.00 | 6,176 | BDQZFJ3 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $392,890.74 | 4,947 | 2803014 |
| 0.08% | CI | THE CIGNA GROUP | -- | $385,836.59 | 1,283 | BHJ0775 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $384,659.22 | 13,057 | 2044545 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $370,436.40 | 15,480 | 2958936 |
| 0.08% | FTV | FORTIVE CORP | -- | $367,343.00 | 7,685 | BYT3MK1 |
| 0.08% | DAY | DAYFORCE INC | -- | $365,682.59 | 5,369 | BFX1V56 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $365,029.14 | 1,842 | BDR73G1 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $363,707.51 | 10,613 | B65SQW4 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $359,878.18 | 5,297 | 2198163 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $320,425.92 | 4,588 | BYW36M8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $311,230.08 | 2,656 | 2369174 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $309,836.45 | 1,265 | 2457552 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $286,483.77 | 2,161 | 2002305 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $268,557.46 | 382 | BDT5S35 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $266,697.32 | 14,354 | 2215460 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $265,045.75 | 3,275 | 2614807 |
| 0.06% | INTC | INTEL CORP | -- | $259,208.99 | 7,127 | 2463247 |
| 0.05% | APTV | APTIV PLC | -- | $246,054.30 | 3,049 | BTDN8H1 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $242,615.52 | 1,704 | B44Z3T8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $235,983.61 | 661 | BMC9P69 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $210,655.54 | 2,542 | 2517382 |
| 0.04% | VZ | VERIZON COMMUNICATIONS INC | -- | $204,071.85 | 5,121 | 2090571 |
| 0.04% | BBY | BEST BUY CO INC | -- | $190,513.15 | 2,705 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $187,091.52 | 1,232 | 2262314 |
| 0.04% | ETR | ENTERGY CORP | -- | $179,755.62 | 1,887 | 2317087 |
| 0.04% | EBAY | EBAY INC | -- | $179,402.30 | 2,026 | 2293819 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $177,879.24 | 1,302 | 2520153 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $176,137.88 | 634 | 2005973 |
| 0.04% | LIN | LINDE PLC | -- | $175,174.52 | 386 | BNZHB81 |
| 0.04% | CLX | CLOROX COMPANY | -- | $174,683.56 | 1,454 | 2204026 |
| 0.04% | TRMB | TRIMBLE INC | -- | $168,049.86 | 2,222 | 2903958 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $166,172.48 | 6,878 | B01R311 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $165,292.82 | 4,151 | B0X7DZ3 |
| 0.03% | IEX | IDEX CORP | -- | $161,643.48 | 1,003 | 2456612 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $161,614.82 | 6,269 | BBGVT40 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $161,491.50 | 1,530 | BY7QL61 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $157,074.51 | 1,329 | BMGYYH4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $154,742.21 | 521 | 2550707 |
| 0.03% | MAS | MASCO CORP | -- | $152,570.96 | 2,344 | 2570200 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $148,871.80 | 1,540 | B4QG225 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $140,604.02 | 346 | B01SD70 |
| -- | RAL | RALLIANT CORP | -- | $41.42 | 01 | BTNMGM9 |
| 25.21% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,188,511 | -- | 26,330 | -- |
| 12.67% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 58,896,907 | -- | 13,233 | -- |
| -4.65% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -21,617,389 | -- | -6,819 | -- |
| -12.14% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,435,366 | -- | -17,802 | -- |
| -12.29% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -57,148,655 | -- | -18,027 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,922,652.43 | 40,922,652 | -- |
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.
Read More
