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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 3/31/2025
| 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% | -- |
| 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 4/23/2025- NAV $61.00
- NAV Change $+0.99
- Market Price $61.00
- Market Price Change $+1.05
- Trading Volume (M) 12,739
- 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 4/23/2025- NAV $61.00
- NAV Change $+0.99
- Market Price $61.00
- Market Price Change $+1.05
- Trading Volume (M) 12,739
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 4/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.61% | AAPL | APPLE INC | -- | $18,891,945.60 | 92,336 | 2046251 |
| 4.18% | MSFT | MICROSOFT CORP | -- | $17,139,199.81 | 45,779 | 2588173 |
| 3.75% | NVDA | NVIDIA CORP | -- | $15,355,247.71 | 149,501 | 2379504 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $10,165,974.00 | 56,290 | 2000019 |
| 1.90% | META | META PLATFORMS INC-CLASS A | -- | $7,779,597.31 | 14,953 | B7TL820 |
| 1.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,162,211.19 | 9,799 | 2073390 |
| 1.20% | LLY | ELI LILLY & CO | -- | $4,915,142.92 | 5,926 | 2516152 |
| 1.16% | GOOGL | ALPHABET INC-CL A | -- | $4,766,448.70 | 30,682 | BYVY8G0 |
| 1.14% | AVGO | BROADCOM INC | -- | $4,674,139.11 | 26,421 | BDZ78H9 |
| 0.90% | GOOG | ALPHABET INC-CL C | -- | $3,708,154.92 | 23,511 | BYY88Y7 |
| 0.86% | TSLA | TESLA INC | -- | $3,533,177.34 | 14,091 | B616C79 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,195,754.96 | 13,267 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $2,914,968.75 | 75,225 | 2295677 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $2,585,014.47 | 7,731 | B2PZN04 |
| 0.61% | CRM | SALESFORCE INC | -- | $2,495,782.72 | 9,964 | 2310525 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $2,417,003.04 | 30,696 | 2778844 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,357,017.43 | 4,453 | 2407966 |
| 0.57% | NOW | SERVICENOW INC | -- | $2,341,388.70 | 2,881 | B80NXX8 |
| 0.56% | BKNG | BOOKING HOLDINGS INC | -- | $2,289,818.52 | 484 | BDRXDB4 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $2,271,747.15 | 30,795 | BK6N347 |
| 0.53% | ADBE | ADOBE INC | -- | $2,156,458.92 | 6,127 | 2008154 |
| 0.53% | SPGI | S&P GLOBAL INC | -- | $2,156,004.55 | 4,585 | BYV2325 |
| 0.52% | PGR | PROGRESSIVE CORP | -- | $2,151,248.51 | 8,117 | 2705024 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,056,457.61 | 19,153 | 2326618 |
| 0.49% | INTU | INTUIT INC | -- | $2,020,609.50 | 3,390 | 2459020 |
| 0.48% | TMUS | T-MOBILE US INC | -- | $1,986,621.00 | 7,660 | B94Q9V0 |
| 0.48% | PFE | PFIZER INC | -- | $1,972,044.03 | 88,077 | 2684703 |
| 0.48% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,962,608.44 | 6,686 | 2065308 |
| 0.47% | COP | CONOCOPHILLIPS | -- | $1,940,779.33 | 21,581 | 2685717 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,916,184.92 | 19,006 | BN78DQ4 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $1,906,357.22 | 12,269 | 2475833 |
| 0.46% | NFLX | NETFLIX INC | -- | $1,905,005.85 | 1,815 | 2857817 |
| 0.46% | QCOM | QUALCOMM INC | -- | $1,885,394.58 | 13,423 | 2714923 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,858,037.44 | 3,808 | 2871301 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $1,839,725.55 | 25,857 | 2145084 |
| 0.44% | SO | SOUTHERN CO/THE | -- | $1,820,868.53 | 19,981 | 2829601 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,749,062.70 | 6,345 | B8KQN82 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $1,730,670.24 | 4,044 | 2917766 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,718,035.98 | 2,958 | 2671501 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $1,695,087.36 | 8,752 | BL59CR9 |
| 0.41% | CTAS | CINTAS CORP | -- | $1,680,627.48 | 8,092 | 2197137 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $1,656,000.48 | 1,697 | 2701271 |
| 0.40% | MA | MASTERCARD INC - A | -- | $1,652,041.17 | 3,117 | B121557 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,616,010.00 | 7,788 | 2754907 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $1,608,409.65 | 9,705 | 2704407 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,601,764.03 | 4,769 | BK9ZQ96 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,601,405.90 | 12,347 | BKLJ8V2 |
| 0.39% | FICO | FAIR ISAAC CORP | -- | $1,583,221.32 | 822 | 2330299 |
| 0.38% | ITW | ILLINOIS TOOL WORKS | -- | $1,576,422.00 | 6,660 | 2457552 |
| 0.38% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,575,866.16 | 32,472 | 2126335 |
| 0.38% | MU | MICRON TECHNOLOGY INC | -- | $1,552,971.42 | 21,294 | 2588184 |
| 0.37% | PSA | PUBLIC STORAGE | -- | $1,536,672.15 | 5,205 | 2852533 |
| 0.37% | REGN | REGENERON PHARMACEUTICALS | -- | $1,524,882.90 | 2,594 | 2730190 |
| 0.37% | KR | KROGER CO | -- | $1,519,488.00 | 21,104 | 2497406 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,517,336.16 | 7,792 | 2019952 |
| 0.37% | RSG | REPUBLIC SERVICES INC | -- | $1,501,321.40 | 6,220 | 2262530 |
| 0.37% | BDX | BECTON DICKINSON AND CO | -- | $1,500,202.80 | 7,415 | 2087807 |
| 0.37% | F | FORD MOTOR CO | -- | $1,499,557.62 | 153,329 | 2615468 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,492,933.40 | 3,164 | B0J7D57 |
| 0.36% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,478,278.41 | 2,753 | B01Z7J1 |
| 0.36% | EXC | EXELON CORP | -- | $1,477,288.80 | 31,566 | 2670519 |
| 0.35% | XEL | XCEL ENERGY INC | -- | $1,454,969.25 | 20,335 | 2614807 |
| 0.35% | NRG | NRG ENERGY INC | -- | $1,454,580.20 | 14,255 | 2212922 |
| 0.35% | MET | METLIFE INC | -- | $1,452,357.12 | 19,563 | 2573209 |
| 0.35% | WMT | WALMART INC | -- | $1,444,626.48 | 15,213 | 2936921 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,440,502.65 | 40,935 | BD3W133 |
| 0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,432,400.85 | 8,311 | B55PZY3 |
| 0.35% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,425,385.65 | 11,973 | 2476193 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,421,955.23 | 13,997 | 2819118 |
| 0.35% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,421,091.00 | 21,900 | BL6JPG8 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,417,190.56 | 19,952 | 2257019 |
| 0.35% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,416,660.46 | 6,863 | 2131179 |
| 0.35% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,416,328.10 | 15,310 | 2740542 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,407,750.96 | 10,472 | 2175672 |
| 0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,401,267.86 | 20,197 | 2319157 |
| 0.34% | IT | GARTNER INC | -- | $1,401,171.03 | 3,447 | 2372763 |
| 0.34% | VTR | VENTAS INC | -- | $1,400,187.36 | 20,399 | 2927925 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,400,077.30 | 26,342 | 2636607 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,391,858.20 | 11,404 | B6WVMH3 |
| 0.34% | KHC | KRAFT HEINZ CO/THE | -- | $1,378,814.07 | 45,823 | BYRY499 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,377,810.40 | 23,690 | 2829515 |
| 0.34% | FE | FIRSTENERGY CORP | -- | $1,376,713.80 | 32,340 | 2100920 |
| 0.34% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,375,059.56 | 5,194 | 2011602 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,371,948.16 | 10,076 | 2280220 |
| 0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,367,978.30 | 14,821 | BK531S8 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,366,021.02 | 10,094 | 2718992 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,362,030.00 | 10,375 | B0T7YX2 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,353,597.64 | 13,394 | 2708841 |
| 0.33% | BRO | BROWN & BROWN INC | -- | $1,351,735.20 | 11,436 | 2692687 |
| 0.33% | RL | RALPH LAUREN CORP | -- | $1,349,990.56 | 6,352 | B4V9661 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,344,727.54 | 16,847 | BQ6BPG9 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,338,128.17 | 1,279 | 2126249 |
| 0.33% | STE | STERIS PLC | -- | $1,336,280.03 | 5,969 | BFY8C75 |
| 0.33% | RMD | RESMED INC | -- | $1,334,245.68 | 6,222 | 2732903 |
| 0.33% | DGX | QUEST DIAGNOSTICS INC | -- | $1,332,323.32 | 7,676 | 2702791 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,330,232.34 | 3,118 | 2459202 |
| 0.32% | GIS | GENERAL MILLS INC | -- | $1,328,953.28 | 23,201 | 2367026 |
| 0.32% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,325,044.38 | 4,782 | 2316619 |
| 0.32% | STT | STATE STREET CORP | -- | $1,324,619.28 | 15,489 | 2842040 |
| 0.32% | PEP | PEPSICO INC | -- | $1,324,582.86 | 9,311 | 2681511 |
| 0.32% | PTC | PTC INC | -- | $1,315,711.60 | 8,908 | B95N910 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,310,569.84 | 21,128 | 2909730 |
| 0.32% | NVR | NVR INC | -- | $1,310,371.65 | 185 | 2637785 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,308,730.15 | 9,763 | 2196888 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,308,066.27 | 63,777 | 2491594 |
| 0.32% | CNC | CENTENE CORP | -- | $1,307,563.88 | 21,049 | 2807061 |
| 0.32% | FFIV | F5 INC | -- | $1,305,738.50 | 4,975 | 2427599 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,304,412.00 | 9,186 | BDV82B8 |
| 0.32% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,303,632.36 | 22,562 | B3SPXZ3 |
| 0.32% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,302,959.36 | 8,168 | 2589132 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,299,797.26 | 2,206 | 2134781 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,298,760.96 | 7,296 | BWFRFC6 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,298,315.76 | 5,537 | 2989356 |
| 0.32% | ROL | ROLLINS INC | -- | $1,294,370.52 | 23,564 | 2747305 |
| 0.31% | HUBB | HUBBELL INC | -- | $1,287,625.90 | 3,722 | BDFG6S3 |
| 0.31% | L | LOEWS CORP | -- | $1,274,010.60 | 14,790 | 2523022 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,272,748.40 | 6,020 | B5834C5 |
| 0.31% | FTV | FORTIVE CORP | -- | $1,271,524.66 | 18,961 | BYT3MK1 |
| 0.31% | GL | GLOBE LIFE INC | -- | $1,270,876.50 | 10,350 | BK6YKG1 |
| 0.31% | PCG | P G & E CORP | -- | $1,265,984.58 | 72,177 | 2689560 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,263,884.04 | 16,031 | 2298386 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,263,593.00 | 74,329 | B9CGTC3 |
| 0.31% | BIIB | BIOGEN INC | -- | $1,263,355.47 | 10,691 | 2455965 |
| 0.31% | LNT | ALLIANT ENERGY CORP | -- | $1,259,623.56 | 20,572 | 2973821 |
| 0.31% | ALLE | ALLEGION PLC | -- | $1,256,759.48 | 9,938 | BFRT3W7 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $1,250,645.26 | 2,962 | 2867719 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $1,249,203.90 | 18,570 | 2328915 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,246,898.57 | 13,171 | BN7P9B2 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,244,369.28 | 67,336 | 2523044 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,235,257.18 | 20,887 | B3Q2FJ4 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,233,383.90 | 9,065 | BRC3N84 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,230,681.87 | 6,441 | 2331430 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,223,147.25 | 13,939 | BLS09M3 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,215,761.40 | 13,419 | 2648668 |
| 0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,213,392.60 | 2,385 | 2442053 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,208,033.16 | 24,826 | BJJMGL2 |
| 0.29% | DD | DUPONT DE NEMOURS INC | -- | $1,202,491.14 | 19,069 | BK0VN47 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,180,046.10 | 20,103 | B067BM3 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,160,503.52 | 3,256 | 2434209 |
| 0.28% | FTNT | FORTINET INC | -- | $1,159,829.00 | 11,957 | B5B2106 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,152,592.09 | 45,539 | 2958936 |
| 0.28% | AES | AES CORP | -- | $1,145,523.28 | 113,194 | 2002479 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,132,837.68 | 6,792 | 2923785 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,130,617.20 | 61,480 | 2350684 |
| 0.27% | SYK | STRYKER CORP | -- | $1,125,610.72 | 3,152 | 2853688 |
| 0.27% | K | KELLANOVA | -- | $1,123,528.85 | 13,561 | 2486813 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,119,151.25 | 13,363 | BTN1Y11 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,118,607.28 | 12,908 | 2702337 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,109,762.08 | 6,712 | 2340168 |
| 0.27% | RVTY | REVVITY INC | -- | $1,108,328.08 | 11,831 | 2305844 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,106,715.12 | 24,143 | B665KZ5 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,104,684.48 | 31,392 | 2352118 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,093,449.50 | 9,325 | B0BV2M7 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,090,460.07 | 79,191 | 2567503 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,088,701.32 | 35,029 | 2480677 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,078,765.65 | 6,093 | B92SR70 |
| 0.26% | LH | LABCORP HOLDINGS INC | -- | $1,074,751.30 | 4,795 | BSBK800 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,063,132.91 | 21,301 | BP96PS6 |
| 0.26% | WAB | WABTEC CORP | -- | $1,053,788.27 | 5,791 | 2955733 |
| 0.25% | XYL | XYLEM INC | -- | $1,040,212.95 | 9,177 | B3P2CN8 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,028,101.62 | 1,806 | 2909644 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,018,840.23 | 13,047 | BKVD2N4 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,006,559.84 | 39,442 | 2831543 |
| 0.24% | IVZ | INVESCO LTD | -- | $1,002,293.39 | 74,189 | B28XP76 |
| 0.24% | AME | AMETEK INC | -- | $1,002,009.82 | 6,178 | 2089212 |
| 0.24% | T | AT&T INC | -- | $1,000,537.62 | 36,798 | 2831811 |
| 0.24% | PLD | PROLOGIS INC | -- | $982,935.28 | 9,686 | B44WZD7 |
| 0.24% | SNA | SNAP-ON INC | -- | $982,173.75 | 3,225 | 2818740 |
| 0.23% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $957,108.11 | 87,089 | BTN1Y44 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $955,826.08 | 13,508 | BL9XPM3 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $950,121.00 | 8,298 | 2041364 |
| 0.23% | DOW | DOW INC | -- | $944,269.00 | 32,561 | BHXCF84 |
| 0.23% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $924,527.70 | 13,590 | B4QG225 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $923,132.18 | 65,101 | 2445966 |
| 0.22% | KMB | KIMBERLY-CLARK CORP | -- | $906,186.20 | 6,793 | 2491839 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $895,825.92 | 2,112 | B5BKPQ4 |
| 0.22% | REG | REGENCY CENTERS CORP | -- | $890,720.88 | 12,378 | 2726177 |
| 0.22% | DLR | DIGITAL REALTY TRUST INC | -- | $887,559.45 | 5,855 | B03GQS4 |
| 0.22% | SJM | JM SMUCKER CO/THE | -- | $887,174.40 | 7,544 | 2951452 |
| 0.21% | ADSK | AUTODESK INC | -- | $879,527.44 | 3,326 | 2065159 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $871,597.65 | 3,927 | 2641894 |
| 0.21% | ROST | ROSS STORES INC | -- | $870,509.56 | 6,298 | 2746711 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $870,425.00 | 46,250 | BJBLRK3 |
| 0.21% | TXT | TEXTRON INC | -- | $861,784.76 | 13,012 | 2885937 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $860,157.60 | 2,985 | B4BNMY3 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $857,863.50 | 22,755 | 2954699 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $854,763.84 | 3,969 | BYVMW06 |
| 0.21% | TPL | TEXAS PACIFIC LAND CORP | -- | $854,309.40 | 642 | BM99VY2 |
| 0.20% | APA | APA CORP | -- | $833,941.55 | 53,287 | BNNF1C1 |
| 0.20% | CSX | CSX CORP | -- | $833,135.23 | 30,197 | 2160753 |
| 0.20% | PODD | INSULET CORP | -- | $829,931.83 | 3,367 | B1XGNW4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $821,264.25 | 12,525 | 2577609 |
| 0.20% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $820,397.88 | 17,049 | 2047317 |
| 0.20% | OKE | ONEOK INC | -- | $815,360.46 | 9,631 | 2130109 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $810,053.40 | 8,940 | 2116228 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $800,755.20 | 71,496 | BKTNTR9 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $767,506.14 | 5,219 | BDR73G1 |
| 0.18% | C | CITIGROUP INC | -- | $753,168.00 | 11,360 | 2297907 |
| 0.18% | OMC | OMNICOM GROUP | -- | $744,806.00 | 10,168 | 2279303 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $727,518.84 | 29,598 | BJN4XN5 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $715,079.43 | 2,691 | 2365161 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $713,557.35 | 9,405 | 2507457 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $713,048.40 | 1,236 | BDT5S35 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $687,052.08 | 10,296 | BSML4N7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $685,072.96 | 3,146 | 2536763 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $676,852.20 | 9,234 | 2206657 |
| 0.16% | TGT | TARGET CORP | -- | $662,466.35 | 7,189 | 2259101 |
| 0.16% | EQIX | EQUINIX INC | -- | $650,805.84 | 804 | BVLZX12 |
| 0.16% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $641,150.06 | 2,942 | B40SSC9 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $640,846.79 | 20,827 | 2547419 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $627,305.28 | 6,648 | 2048804 |
| 0.15% | ZTS | ZOETIS INC | -- | $625,974.68 | 4,148 | B95WG16 |
| 0.15% | MSCI | MSCI INC | -- | $601,153.07 | 1,127 | B2972D2 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $595,494.10 | 8,765 | 2649100 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $595,334.35 | 16,315 | BQRX1X3 |
| 0.14% | BX | BLACKSTONE INC | -- | $579,755.00 | 4,565 | BKF2SL7 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $573,745.68 | 3,996 | 2046552 |
| 0.14% | HES | HESS CORP | -- | $572,392.06 | 4,402 | 2023748 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $572,285.84 | 3,304 | 2469193 |
| 0.14% | MKTX | MARKETAXESS HOLDINGS INC | -- | $562,252.56 | 2,584 | B03Q9D0 |
| 0.14% | DHR | DANAHER CORP | -- | $554,772.06 | 2,826 | 2250870 |
| 0.13% | HSY | HERSHEY CO/THE | -- | $551,612.60 | 3,311 | 2422806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $549,555.60 | 4,092 | B3K3L40 |
| 0.13% | VTRS | VIATRIS INC | -- | $534,492.97 | 68,437 | BMWS3X9 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $527,908.04 | 1,177 | 2503477 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $509,328.72 | 14,776 | 2044545 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $500,850.00 | 4,770 | 2520153 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $493,029.24 | 1,903 | 2769503 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $489,986.75 | 10,481 | 2465254 |
| 0.12% | INCY | INCYTE CORP | -- | $489,694.00 | 8,443 | 2471950 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $488,968.83 | 3,129 | B748CK2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $485,411.55 | 1,027 | 2648806 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $481,976.80 | 16,283 | 2085102 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $479,633.85 | 6,161 | 2779397 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $470,907.80 | 13,420 | 2336747 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $468,483.40 | 2,233 | BMH4FS1 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $468,354.46 | 2,786 | B2PKRQ3 |
| 0.11% | HPQ | HP INC | -- | $466,245.90 | 18,930 | BYX4D52 |
| 0.11% | GRMN | GARMIN LTD | -- | $447,165.81 | 2,307 | B3Z5T14 |
| 0.11% | WRB | WR BERKLEY CORP | -- | $446,888.52 | 6,273 | 2093644 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $445,543.04 | 2,647 | B87ZMX0 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $437,939.55 | 4,845 | 2007849 |
| 0.11% | PSX | PHILLIPS 66 | -- | $431,162.10 | 4,195 | B78C4Y8 |
| 0.10% | EXPD | EXPEDITORS INTL WASH INC | -- | $427,610.37 | 3,993 | 2325507 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $415,068.24 | 5,606 | 2803014 |
| 0.10% | CAG | CONAGRA BRANDS INC | -- | $409,471.92 | 16,236 | 2215460 |
| 0.10% | CVX | CHEVRON CORP | -- | $402,385.92 | 2,944 | 2838555 |
| 0.10% | ORCL | ORACLE CORP | -- | $398,667.60 | 3,034 | 2661568 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $388,440.50 | 4,450 | 2270726 |
| 0.09% | HOLX | HOLOGIC INC | -- | $387,918.65 | 6,671 | 2433530 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $368,812.50 | 9,835 | 2162845 |
| 0.09% | EBAY | EBAY INC | -- | $355,537.68 | 5,336 | 2293819 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $332,620.08 | 11,222 | BK80XH9 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $324,167.40 | 5,190 | BYW36M8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $324,087.20 | 2,740 | BMGYYH4 |
| 0.08% | MCD | MCDONALD'S CORP | -- | $321,664.80 | 1,010 | 2550707 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $321,096.36 | 5,772 | 2198163 |
| 0.08% | ABT | ABBOTT LABORATORIES | -- | $318,237.84 | 2,451 | 2002305 |
| 0.08% | PAYX | PAYCHEX INC | -- | $315,656.88 | 2,204 | 2674458 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $294,212.80 | 1,928 | B44Z3T8 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $289,960.00 | 4,400 | BMTQB43 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $287,395.43 | 3,787 | B0G4K50 |
| 0.07% | LEN | LENNAR CORP-A | -- | $282,156.11 | 2,623 | 2511920 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $278,312.23 | 2,863 | 2517382 |
| 0.07% | DHI | DR HORTON INC | -- | $277,907.33 | 2,227 | 2250687 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $275,632.11 | 3,471 | 2769796 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,537.04 | 1,098 | 2005973 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $260,737.89 | 2,553 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $260,210.20 | 3,397 | 2550161 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $255,757.60 | 4,360 | 2961053 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $247,446.50 | 5,795 | 2090571 |
| 0.06% | CLX | CLOROX COMPANY | -- | $230,783.49 | 1,659 | 2204026 |
| 0.05% | SYY | SYSCO CORP | -- | $212,838.80 | 2,920 | 2868165 |
| 0.05% | DXCM | DEXCOM INC | -- | $207,667.16 | 3,106 | B0796X4 |
| 0.05% | INTC | INTEL CORP | -- | $207,629.56 | 10,084 | 2463247 |
| 0.05% | LIN | LINDE PLC | -- | $199,901.66 | 446 | BNZHB81 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $199,490.20 | 5,876 | BD81GW9 |
| 0.05% | BBY | BEST BUY CO INC | -- | $194,725.96 | 3,068 | 2094670 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $192,853.08 | 2,163 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $192,384.88 | 1,748 | B6197Q2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $188,536.32 | 2,304 | 2262864 |
| 0.05% | NWSA | NEWS CORP - CLASS A | -- | $188,150.76 | 7,092 | BBGVT40 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $175,211.10 | 810 | BK9DTN5 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $174,888.72 | 411 | 2329770 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $169,975.04 | 776 | 2567741 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $166,051.89 | 2,099 | 2963811 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $161,140.68 | 1,629 | 2113434 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $160,274.12 | 3,287 | B0X7DZ3 |
| 0.04% | KMX | CARMAX INC | -- | $157,656.80 | 2,396 | 2983563 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $157,626.37 | 719 | BL95MY0 |
| 0.04% | MS | MORGAN STANLEY | -- | $155,998.59 | 1,389 | 2262314 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $155,755.60 | 7,780 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $151,860.80 | 1,274 | BNGC0D3 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $149,834.09 | 4,403 | 2779201 |
| 0.04% | TRMB | TRIMBLE INC | -- | $149,786.67 | 2,517 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $149,545.72 | 2,521 | 2570200 |
| 0.04% | AMGN | AMGEN INC | -- | $147,009.10 | 529 | 2023607 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $142,872.84 | 331 | 2886907 |
| 0.03% | HUM | HUMANA INC | -- | $129,696.12 | 492 | 2445063 |
| 23.96% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 98,197,518 | -- | 26,416 | -- |
| 10.91% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 44,719,721 | -- | 12,030 | -- |
| -3.38% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,871,426 | -- | -4,758 | -- |
| -13.15% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -53,908,476 | -- | -18,491 | -- |
| -13.46% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -55,173,756 | -- | -18,925 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,941,795.51 | 19,941,796 | -- |
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, 12/31/24) For the number of months a fund outperformed a benchmark over a given period, CSM ranked 77 in the Large Blend category (912 funds) as of 12/31/24. CSM has the 4th longest track record out of 31 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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