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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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 6.43% | 0.53% | -1.06% | 2.17% | 13.97% | 11.88% | 15.25% | 11.71% | 14.13% | 07/13/2009 |
| CSM NAV | 6.41% | 0.38% | -0.93% | 2.12% | 13.80% | 11.91% | 15.28% | 11.72% | 14.13% | 07/13/2009 |
| UBS 130/30 | 6.47% | 0.54% | -0.59% | 2.42% | 14.59% | 12.72% | 16.10% | 12.43% | 14.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2025- NAV $70.76
- NAV Change $+0.19
- Market Price $70.74
- Market Price Change $+0.10
- Trading Volume (M) 4,859
- 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 7/02/2025- NAV $70.76
- NAV Change $+0.19
- Market Price $70.74
- Market Price Change $+0.10
- Trading Volume (M) 4,859
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 7/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.96% | NVDA | NVIDIA CORP | -- | $22,218,953.25 | 141,297 | 2379504 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $21,052,046.12 | 42,868 | 2588173 |
| 4.07% | AAPL | APPLE INC | -- | $18,229,051.52 | 85,808 | 2046251 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $11,436,059.92 | 52,001 | 2000019 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $8,296,678.39 | 11,627 | B7TL820 |
| 1.52% | AVGO | BROADCOM INC | -- | $6,800,130.50 | 25,195 | BDZ78H9 |
| 1.14% | GOOGL | ALPHABET INC-CL A | -- | $5,125,538.88 | 28,692 | BYVY8G0 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,384,860.48 | 9,126 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $4,302,404.88 | 5,521 | 2516152 |
| 0.94% | TSLA | TESLA INC | -- | $4,194,672.85 | 13,289 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $3,950,765.28 | 21,978 | BYY88Y7 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $3,617,970.00 | 12,450 | 2190385 |
| 0.74% | BAC | BANK OF AMERICA CORP | -- | $3,331,228.19 | 68,389 | 2295677 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,829,913.17 | 3,953 | 2407966 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $2,650,859.64 | 8,619 | 2917766 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $2,561,010.60 | 7,230 | B2PZN04 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,547,802.08 | 19,284 | BN78DQ4 |
| 0.56% | UBER | UBER TECHNOLOGIES INC | -- | $2,514,990.10 | 27,322 | BK6N347 |
| 0.56% | CRM | SALESFORCE INC | -- | $2,498,268.80 | 9,280 | 2310525 |
| 0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,244,625.80 | 21,660 | 2113434 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $2,240,803.32 | 4,263 | BYV2325 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,169,285.06 | 17,819 | 2588184 |
| 0.48% | PEP | PEPSICO INC | -- | $2,159,113.60 | 15,820 | 2681511 |
| 0.48% | ADBE | ADOBE INC | -- | $2,150,845.01 | 5,683 | 2008154 |
| 0.46% | PFE | PFIZER INC | -- | $2,076,873.00 | 82,025 | 2684703 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,067,737.76 | 20,988 | 2145084 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,057,060.86 | 1,601 | 2857817 |
| 0.45% | QCOM | QUALCOMM INC | -- | $2,029,324.64 | 12,502 | 2714923 |
| 0.45% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,013,015.30 | 6,173 | 2754907 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,004,107.14 | 8,831 | 2536763 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $1,994,957.25 | 8,151 | BL59CR9 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $1,980,798.85 | 17,837 | 2326618 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $1,954,678.86 | 8,233 | B94Q9V0 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $1,947,954.30 | 7,559 | 2705024 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,916,967.60 | 3,546 | 2871301 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,899,546.35 | 6,227 | 2065308 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,898,055.12 | 20,098 | 2685717 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,893,906.52 | 2,662 | 2671501 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,882,288.50 | 4,350 | BK9ZQ96 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,852,730.88 | 30,848 | 2636607 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,812,083.21 | 5,059 | B8KQN82 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $1,772,397.56 | 20,077 | BTN1Y11 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,747,183.50 | 9,930 | BKLJ8V2 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,717,794.36 | 4,068 | B5BKPQ4 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,711,322.69 | 20,771 | 2778844 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,707,751.05 | 57,597 | 2523044 |
| 0.38% | SO | SOUTHERN CO/THE | -- | $1,696,119.20 | 18,608 | 2829601 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,687,141.76 | 11,104 | BKVD2N4 |
| 0.37% | NTRS | NORTHERN TRUST CORP | -- | $1,650,353.82 | 12,497 | 2648668 |
| 0.37% | MA | MASTERCARD INC - A | -- | $1,636,830.80 | 2,915 | B121557 |
| 0.36% | KR | KROGER CO | -- | $1,634,322.33 | 23,271 | 2497406 |
| 0.36% | CTAS | CINTAS CORP | -- | $1,625,213.76 | 7,536 | 2197137 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,598,570.68 | 2,947 | B0J7D57 |
| 0.36% | F | FORD MOTOR CO | -- | $1,598,248.30 | 135,790 | 2615468 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,595,423.36 | 10,256 | 2475833 |
| 0.36% | ITW | ILLINOIS TOOL WORKS | -- | $1,590,502.90 | 6,202 | 2457552 |
| 0.35% | STT | STATE STREET CORP | -- | $1,579,393.25 | 14,425 | 2842040 |
| 0.35% | FICO | FAIR ISAAC CORP | -- | $1,571,891.34 | 853 | 2330299 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,571,461.92 | 46,438 | BD3W133 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,566,357.72 | 8,836 | 2087807 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,560,829.73 | 8,017 | 2019952 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,559,824.20 | 1,980 | 2134781 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $1,544,269.92 | 1,572 | 2701271 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,535,679.60 | 2,009 | B01Z7J1 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $1,533,181.36 | 9,428 | BDV82B8 |
| 0.34% | OKE | ONEOK INC | -- | $1,523,286.30 | 18,545 | 2130109 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,523,181.70 | 8,765 | B55PZY3 |
| 0.34% | EQT | EQT CORP | -- | $1,516,902.80 | 27,020 | 2319414 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,516,482.00 | 22,770 | 2577609 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,513,598.71 | 10,621 | B6WVMH3 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,506,715.98 | 9,687 | 2212922 |
| 0.34% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,506,490.92 | 19,791 | BL6JPG8 |
| 0.33% | RSG | REPUBLIC SERVICES INC | -- | $1,499,348.52 | 6,308 | 2262530 |
| 0.33% | CPRT | COPART INC | -- | $1,489,578.00 | 30,350 | 2208073 |
| 0.33% | HUM | HUMANA INC | -- | $1,489,069.32 | 6,108 | 2445063 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,487,138.38 | 9,181 | 2175672 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,487,050.18 | 9,401 | 2718992 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,466,879.60 | 5,864 | B40SSC9 |
| 0.33% | RMD | RESMED INC | -- | $1,466,192.40 | 5,730 | 2732903 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,461,900.65 | 6,319 | B5834C5 |
| 0.33% | MET | METLIFE INC | -- | $1,460,252.85 | 18,219 | 2573209 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $1,456,925.60 | 9,038 | 2704407 |
| 0.32% | IVZ | INVESCO LTD | -- | $1,452,321.78 | 87,542 | B28XP76 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,450,920.00 | 18,080 | 2257019 |
| 0.32% | FTNT | FORTINET INC | -- | $1,450,666.53 | 14,193 | B5B2106 |
| 0.32% | WMT | WALMART INC | -- | $1,445,018.44 | 14,804 | 2936921 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,443,997.73 | 4,507 | 2989356 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,440,849.93 | 9,663 | B0T7YX2 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,433,153.52 | 27,267 | 2829515 |
| 0.32% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,425,060.93 | 3,183 | 2329770 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,421,770.44 | 30,244 | 2126335 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,416,980.59 | 66,307 | B9CGTC3 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,410,488.70 | 17,330 | BQ6BPG9 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,407,690.57 | 7,631 | 2923785 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,403,001.81 | 11,783 | 2325507 |
| 0.31% | PTC | PTC INC | -- | $1,400,864.73 | 8,083 | B95N910 |
| 0.31% | PPL | PPL CORP | -- | $1,400,663.94 | 41,761 | 2680905 |
| 0.31% | L | LOEWS CORP | -- | $1,399,876.84 | 15,326 | 2523022 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,396,322.25 | 24,305 | 2909730 |
| 0.31% | PKG | PACKAGING CORP OF AMERICA | -- | $1,396,011.22 | 6,913 | 2504566 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,393,943.98 | 21,191 | 2954699 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,390,861.80 | 9,180 | 2315359 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,388,855.16 | 12,474 | 2708841 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,385,546.14 | 7,898 | BWFRFC6 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,382,463.72 | 10,579 | 2280220 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,378,145.86 | 19,838 | BP96PS6 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,377,838.80 | 13,806 | BK531S8 |
| 0.31% | PCG | P G & E CORP | -- | $1,375,258.97 | 98,303 | 2689560 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,374,168.66 | 12,981 | BLS09M3 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,372,960.62 | 12,443 | BMZ5LZ5 |
| 0.31% | FFIV | F5 INC | -- | $1,370,739.48 | 4,629 | 2427599 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,369,334.40 | 34,440 | 2100920 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,367,511.60 | 19,110 | B3Q2FJ4 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,367,479.86 | 13,522 | BL9XPM3 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,362,423.84 | 3,282 | BDFG6S3 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,355,229.72 | 45,723 | BMWWGB0 |
| 0.30% | RL | RALPH LAUREN CORP | -- | $1,352,560.04 | 4,927 | B4V9661 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,351,162.60 | 10,994 | 2476193 |
| 0.30% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,347,441.15 | 1,257 | BM99VY2 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,340,204.22 | 8,982 | 2589132 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,338,335.88 | 24,276 | BJJMGL2 |
| 0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,337,264.10 | 2,221 | 2442053 |
| 0.30% | STE | STERIS PLC | -- | $1,324,193.50 | 5,558 | BFY8C75 |
| 0.30% | REGN | REGENERON PHARMACEUTICALS | -- | $1,322,792.10 | 2,415 | 2730190 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,321,637.25 | 115,025 | BTN1Y44 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,317,619.98 | 9,018 | 2196888 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,315,073.76 | 21,021 | B3SPXZ3 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,314,239.85 | 8,883 | BFRT3W7 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,309,022.00 | 28,600 | 2352118 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,308,190.59 | 25,767 | BJJMGY5 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,304,953.70 | 71,270 | BJBLRK3 |
| 0.29% | BRO | BROWN & BROWN INC | -- | $1,298,140.21 | 12,041 | 2692687 |
| 0.29% | DD | DUPONT DE NEMOURS INC | -- | $1,295,519.05 | 17,759 | BK0VN47 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,291,184.00 | 6,392 | 2131179 |
| 0.29% | VTR | VENTAS INC | -- | $1,285,534.04 | 20,428 | 2927925 |
| 0.29% | XEL | XCEL ENERGY INC | -- | $1,279,451.28 | 18,938 | 2614807 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,273,428.80 | 59,395 | 2491594 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,262,513.40 | 7,149 | 2702791 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,262,263.60 | 4,454 | 2316619 |
| 0.28% | EXC | EXELON CORP | -- | $1,261,719.24 | 29,397 | 2670519 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,260,122.04 | 14,258 | 2740542 |
| 0.28% | LNT | ALLIANT ENERGY CORP | -- | $1,257,306.68 | 20,693 | 2973821 |
| 0.28% | IT | GARTNER INC | -- | $1,252,753.92 | 3,168 | 2372763 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,250,575.06 | 6,251 | 2340168 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,248,520.68 | 36,732 | 2831543 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,246,878.88 | 4,264 | 2365161 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,243,462.17 | 18,651 | 2319157 |
| 0.28% | FI | FISERV INC | -- | $1,235,086.90 | 7,162 | 2342034 |
| 0.27% | ROL | ROLLINS INC | -- | $1,221,019.80 | 21,945 | 2747305 |
| 0.27% | BAX | BAXTER INTERNATIONAL INC | -- | $1,219,517.75 | 39,175 | 2085102 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,201,619.16 | 12,021 | 2702337 |
| 0.27% | EMN | EASTMAN CHEMICAL CO | -- | $1,193,125.68 | 14,929 | 2298386 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,192,537.50 | 73,750 | 2567503 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,184,457.12 | 22,484 | B665KZ5 |
| 0.26% | TER | TERADYNE INC | -- | $1,180,169.58 | 12,531 | 2884183 |
| 0.26% | AES | AES CORP | -- | $1,173,280.08 | 105,416 | 2002479 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,164,288.72 | 12,266 | BN7P9B2 |
| 0.26% | GIS | GENERAL MILLS INC | -- | $1,163,104.81 | 21,607 | 2367026 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,162,388.92 | 3,388 | 2311711 |
| 0.26% | CME | CME GROUP INC | -- | $1,160,098.92 | 4,206 | 2965839 |
| 0.26% | GL | GLOBE LIFE INC | -- | $1,156,872.78 | 9,639 | BK6YKG1 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $1,155,218.46 | 42,691 | BYRY499 |
| 0.26% | AIZ | ASSURANT INC | -- | $1,150,296.44 | 5,998 | 2331430 |
| 0.25% | SNPS | SYNOPSYS INC | -- | $1,138,810.47 | 2,177 | 2867719 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,127,449.20 | 3,032 | 2434209 |
| 0.25% | XYL | XYLEM INC | -- | $1,125,593.66 | 8,546 | B3P2CN8 |
| 0.25% | -- | REVVITY INC | -- | $1,111,716.20 | 11,018 | 2305844 |
| 0.25% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,110,852.54 | 8,686 | B0BV2M7 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $1,097,839.68 | 7,728 | 2041364 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $1,095,446.04 | 15,002 | 2328915 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,089,901.02 | 32,622 | 2480677 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,082,506.25 | 5,675 | B92SR70 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,069,271.36 | 21,584 | B067BM3 |
| 0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,054,927.20 | 60,628 | 2445966 |
| 0.23% | AME | AMETEK INC | -- | $1,047,170.46 | 5,754 | 2089212 |
| 0.23% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,025,343.57 | 12,657 | B4QG225 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $998,326.56 | 3,696 | BYVMW06 |
| 0.22% | TXT | TEXTRON INC | -- | $992,948.92 | 12,118 | 2885937 |
| 0.22% | BIIB | BIOGEN INC | -- | $989,601.70 | 7,430 | 2455965 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $980,740.56 | 1,682 | 2909644 |
| 0.22% | PLD | PROLOGIS INC | -- | $977,064.51 | 9,021 | B44WZD7 |
| 0.22% | T | AT&T INC | -- | $970,183.70 | 34,270 | 2831811 |
| 0.22% | APA | APA CORP | -- | $967,191.25 | 49,625 | BNNF1C1 |
| 0.21% | SNA | SNAP-ON INC | -- | $961,580.40 | 3,004 | 2818740 |
| 0.21% | ADSK | AUTODESK INC | -- | $961,433.32 | 3,098 | 2065159 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $958,134.00 | 3,657 | 2641894 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $948,960.90 | 30,078 | 2162845 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $947,977.36 | 9,592 | BSML4N7 |
| 0.21% | PODD | INSULET CORP | -- | $945,880.32 | 3,136 | B1XGNW4 |
| 0.20% | C | CITIGROUP INC | -- | $918,007.56 | 10,581 | 2297907 |
| 0.19% | DOW | DOW INC | -- | $871,696.93 | 30,341 | BHXCF84 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $869,651.15 | 5,015 | BRC3N84 |
| 0.19% | CNC | CENTENE CORP | -- | $866,761.02 | 25,659 | 2807061 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $854,938.56 | 66,584 | BKTNTR9 |
| 0.19% | AMGN | AMGEN INC | -- | $840,976.05 | 2,833 | 2023607 |
| 0.19% | -- | ACCENTURE PLC-CL A | -- | $840,063.91 | 2,779 | B4BNMY3 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $837,309.36 | 6,326 | 2491839 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $825,439.64 | 8,326 | 2116228 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $821,682.84 | 27,564 | BJN4XN5 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $816,111.60 | 11,527 | 2726177 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $800,199.00 | 4,860 | BDR73G1 |
| 0.17% | ROST | ROSS STORES INC | -- | $771,364.80 | 5,865 | 2746711 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $736,535.58 | 7,026 | 2951452 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $730,647.32 | 19,396 | 2547419 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $714,573.82 | 15,194 | BQRX1X3 |
| 0.16% | OMC | OMNICOM GROUP | -- | $710,439.40 | 9,470 | 2279303 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $707,217.22 | 3,722 | 2046552 |
| 0.16% | TGT | TARGET CORP | -- | $705,987.75 | 6,695 | 2259101 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $695,990.14 | 8,759 | 2507457 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $672,222.32 | 8,162 | 2649100 |
| 0.15% | ORCL | ORACLE CORP | -- | $657,512.82 | 2,859 | 2661568 |
| 0.15% | BX | BLACKSTONE INC | -- | $652,937.12 | 4,252 | BKF2SL7 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $639,649.04 | 3,007 | 2567741 |
| 0.14% | AMD | ADVANCED MICRO DEVICES | -- | $625,002.24 | 4,512 | 2007849 |
| 0.14% | MSCI | MSCI INC | -- | $611,992.50 | 1,050 | B2972D2 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $597,297.82 | 3,449 | 2967589 |
| 0.13% | MOS | MOSAIC CO/THE | -- | $581,215.32 | 15,372 | B3NPHP6 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $566,345.61 | 1,847 | BMH4FS1 |
| 0.13% | INTU | INTUIT INC | -- | $561,706.20 | 726 | 2459020 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $558,422.96 | 1,096 | 2503477 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $558,242.47 | 6,191 | 2048804 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $552,075.34 | 3,077 | 2469193 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $539,038.74 | 12,498 | 2336747 |
| 0.12% | INCY | INCYTE CORP | -- | $536,157.05 | 7,865 | 2471950 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $535,971.72 | 4,442 | 2520153 |
| 0.12% | DHR | DANAHER CORP | -- | $532,980.00 | 2,632 | 2250870 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $524,108.92 | 5,738 | 2779397 |
| 0.12% | GEV | GE VERNOVA INC | -- | $521,232.24 | 1,032 | BP6H4Y1 |
| 0.12% | INTC | INTEL CORP | -- | $520,831.52 | 23,804 | 2463247 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $509,629.12 | 4,144 | 2270726 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $500,639.86 | 2,846 | B2PKRQ3 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $498,323.14 | 2,914 | B748CK2 |
| 0.11% | PSX | PHILLIPS 66 | -- | $494,079.22 | 3,907 | B78C4Y8 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $493,020.80 | 13,760 | 2044545 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $491,856.79 | 9,761 | 2465254 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $472,414.50 | 4,575 | 2026242 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $463,864.35 | 2,355 | B87ZMX0 |
| 0.10% | HPQ | HP INC | -- | $455,735.50 | 17,630 | BYX4D52 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $450,562.14 | 6,354 | 2206657 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $447,541.68 | 4,479 | 2216850 |
| 0.10% | VLTO | VERALTO CORP | -- | $438,775.61 | 4,267 | BPGMZQ5 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $435,396.90 | 16,307 | 2958936 |
| 0.10% | FTV | FORTIVE CORP | -- | $431,200.56 | 8,084 | BYT3MK1 |
| 0.10% | CI | THE CIGNA GROUP | -- | $430,924.55 | 1,345 | BHJ0775 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $420,342.71 | 5,221 | 2803014 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $419,491.83 | 10,239 | B65SQW4 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $413,379.92 | 5,842 | 2093644 |
| 0.09% | CVX | CHEVRON CORP | -- | $405,761.16 | 2,742 | 2838555 |
| 0.09% | VTRS | VIATRIS INC | -- | $384,088.82 | 41,123 | BMWS3X9 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $368,806.23 | 4,833 | BYW36M8 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $366,467.50 | 5,375 | 2198163 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $337,044.75 | 10,451 | BK80XH9 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $331,008.95 | 3,527 | B0G4K50 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $322,471.80 | 1,796 | B44Z3T8 |
| 0.07% | -- | INTL BUSINESS MACHINES CORP | -- | $321,017.40 | 1,116 | 2005973 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $319,784.78 | 15,127 | 2215460 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $318,340.05 | 411 | BDT5S35 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $313,120.08 | 2,808 | 2369174 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $306,358.94 | 1,762 | 2170473 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $306,039.02 | 2,282 | 2002305 |
| 0.07% | PAYX | PAYCHEX INC | -- | $299,509.92 | 2,052 | 2674458 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $281,369.64 | 2,666 | 2517382 |
| 0.06% | DHI | DR HORTON INC | -- | $281,255.14 | 2,074 | 2250687 |
| 0.06% | LEN | LENNAR CORP-A | -- | $280,366.02 | 2,442 | 2511920 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $248,812.20 | 2,015 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $245,209.36 | 1,628 | B6197Q2 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,255.23 | 5,397 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $225,686.58 | 766 | 2550707 |
| 0.05% | BBY | BEST BUY CO INC | -- | $204,532.63 | 2,857 | 2094670 |
| 0.04% | LIN | LINDE PLC | -- | $198,025.55 | 415 | BNZHB81 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $195,574.05 | 6,605 | BBGVT40 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,599.70 | 1,545 | 2204026 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $191,184.24 | 754 | BK9DTN5 |
| 0.04% | MS | MORGAN STANLEY | -- | $184,717.98 | 1,293 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $182,503.84 | 2,344 | 2903958 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $177,894.72 | 5,472 | BD81GW9 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $177,889.30 | 7,246 | B01R311 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $175,987.00 | 3,100 | B0X7DZ3 |
| 0.04% | KMX | CARMAX INC | -- | $163,966.87 | 2,291 | 2983563 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $162,504.31 | 1,231 | BNGC0D3 |
| 0.04% | MAS | MASCO CORP | -- | $162,212.08 | 2,411 | 2570200 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $162,121.04 | 379 | 2886907 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $156,609.30 | 345 | B01SD70 |
| 0.03% | NOW | SERVICENOW INC | -- | $156,512.80 | 155 | B80NXX8 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $153,396.87 | 1,133 | BMGYYH4 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $152,618.97 | 669 | BL95MY0 |
| 0.03% | EBAY | EBAY INC | -- | $150,953.76 | 1,992 | 2293819 |
| 0.03% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $123,280.99 | 2,695 | -- |
| 25.01% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 112,040,974 | -- | 26,265 | -- |
| 10.86% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 48,659,867 | -- | 11,407 | -- |
| -2.91% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,036,534 | -- | -4,059 | -- |
| -12.77% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,175,752 | -- | -17,802 | -- |
| -14.06% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -62,985,825 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,606,361.05 | 27,606,361 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). 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?
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