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 12/05/2025- NAV $79.46
- NAV Change $+0.24
- Market Price $79.42
- Market Price Change $+0.34
- Trading Volume (M) 3,240
- 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 12/05/2025- NAV $79.46
- NAV Change $+0.24
- Market Price $79.42
- Market Price Change $+0.34
- Trading Volume (M) 3,240
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.02% | NVDA | NVIDIA CORP | -- | $24,599,082.96 | 134,856 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $22,673,734.96 | 81,332 | 2046251 |
| 3.99% | MSFT | MICROSOFT CORP | -- | $19,586,823.24 | 40,539 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $11,697,996.45 | 50,965 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $9,360,504.30 | 29,155 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $9,192,883.68 | 23,557 | BDZ78H9 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $9,116,759.96 | 13,538 | B7TL820 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $7,240,046.84 | 22,493 | BYY88Y7 |
| 1.23% | TSLA | TESLA INC | -- | $6,017,375.00 | 13,225 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,996,894.50 | 7,925 | 2073390 |
| 0.78% | LLY | ELI LILLY & CO | -- | $3,819,982.11 | 3,781 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,679,667.20 | 11,680 | 2190385 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,641,881.60 | 14,535 | BN78DQ4 |
| 0.54% | C | CITIGROUP INC | -- | $2,632,282.88 | 24,176 | 2297907 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,550,902.91 | 11,703 | 2007849 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,430,938.40 | 26,620 | BK6N347 |
| 0.49% | INTU | INTUIT INC | -- | $2,388,018.35 | 3,545 | 2459020 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $2,375,047.28 | 457 | BDRXDB4 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $2,372,258.56 | 2,776 | 2407966 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,357,255.14 | 9,937 | 2588184 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,307,104.80 | 16,555 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,256,536.20 | 8,660 | 2310525 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $2,235,207.52 | 6,748 | B2PZN04 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,221,845.24 | 23,682 | 2779397 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,180,324.25 | 8,775 | 2536763 |
| 0.44% | PFE | PFIZER INC | -- | $2,171,422.60 | 83,420 | 2684703 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $2,159,931.58 | 7,607 | BL59CR9 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,154,263.05 | 9,155 | 2914734 |
| 0.44% | T | AT&T INC | -- | $2,140,255.36 | 84,662 | 2831811 |
| 0.43% | ADBE | ADOBE INC | -- | $2,104,222.02 | 6,077 | 2008154 |
| 0.42% | GEV | GE VERNOVA INC | -- | $2,047,370.76 | 3,243 | BP6H4Y1 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,039,508.27 | 11,667 | 2714923 |
| 0.41% | ACN | ACCENTURE PLC-CL A | -- | $2,032,482.16 | 7,624 | B4BNMY3 |
| 0.41% | NOW | SERVICENOW INC | -- | $2,023,978.84 | 2,369 | B80NXX8 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,007,225.36 | 7,672 | 2065308 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,972,439.52 | 20,226 | 2113434 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,933,072.20 | 19,385 | 2778844 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,931,740.45 | 9,215 | B94Q9V0 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,927,326.72 | 21,472 | 2636607 |
| 0.39% | DG | DOLLAR GENERAL CORP | -- | $1,896,332.62 | 14,326 | B5B1S13 |
| 0.38% | LMT | LOCKHEED MARTIN CORP | -- | $1,882,508.60 | 4,163 | 2522096 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,876,018.76 | 10,318 | 2567741 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,858,297.96 | 16,298 | B1Z77F6 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,814,547.49 | 8,141 | 2705024 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,780,219.44 | 12,888 | BN44JF6 |
| 0.36% | OKE | ONEOK INC | -- | $1,779,332.72 | 23,308 | 2130109 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,749,769.42 | 36,814 | BKP7287 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,744,077.69 | 3,177 | 2648806 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,711,397.52 | 17,073 | 2857817 |
| 0.35% | DLTR | DOLLAR TREE INC | -- | $1,707,058.48 | 13,942 | 2272476 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,705,193.88 | 6,618 | 2754907 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,688,731.11 | 9,999 | 2954699 |
| 0.34% | HWM | HOWMET AEROSPACE INC | -- | $1,688,072.22 | 8,839 | BKLJ8V2 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,678,780.26 | 4,182 | BK9ZQ96 |
| 0.34% | LUV | SOUTHWEST AIRLINES CO | -- | $1,665,135.05 | 43,993 | 2831543 |
| 0.34% | VTR | VENTAS INC | -- | $1,649,764.26 | 20,466 | 2927925 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,648,382.12 | 3,619 | 2931034 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,648,060.24 | 20,417 | 2257019 |
| 0.33% | F | FORD MOTOR CO | -- | $1,625,609.77 | 124,759 | 2615468 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,622,677.21 | 12,619 | BL9XPM3 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,612,920.54 | 7,413 | 2661568 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,607,137.50 | 21,250 | 2577609 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,596,161.52 | 4,436 | BMH4FS1 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,589,122.08 | 15,678 | BTN1Y11 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,582,531.72 | 2,134 | BVLZX12 |
| 0.32% | MMM | 3M CO | -- | $1,578,666.48 | 9,426 | 2595708 |
| 0.32% | EQT | EQT CORP | -- | $1,576,951.84 | 25,988 | 2319414 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,575,481.03 | 7,789 | 2019952 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,575,433.78 | 12,823 | BMZ5LZ5 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,568,336.76 | 6,327 | 2122117 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,566,530.68 | 13,442 | 2326618 |
| 0.32% | EXC | EXELON CORP | -- | $1,565,637.97 | 35,737 | 2670519 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,561,603.50 | 8,362 | 2197137 |
| 0.32% | JBL | JABIL INC | -- | $1,553,623.60 | 7,060 | 2471789 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,553,403.90 | 9,430 | B03GQS4 |
| 0.32% | TGT | TARGET CORP | -- | $1,548,884.19 | 16,801 | 2259101 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,544,005.82 | 18,067 | BL6JPG8 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,535,971.29 | 26,029 | 2047317 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,534,926.12 | 9,542 | B6WVMH3 |
| 0.31% | NVR | NVR INC | -- | $1,530,230.24 | 203 | 2637785 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,510,366.77 | 55,143 | 2162340 |
| 0.31% | FFIV | F5 INC | -- | $1,495,915.48 | 6,029 | 2427599 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,492,622.55 | 25,695 | 2829515 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,490,601.60 | 56,720 | B01R311 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,487,785.04 | 18,514 | BP96PS6 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,486,807.32 | 26,121 | 2909730 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,483,814.40 | 2,720 | B121557 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,482,616.80 | 15,348 | 2216850 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,480,654.80 | 21,647 | BJJMGL2 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,475,742.10 | 8,165 | B55PZY3 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,475,214.72 | 6,384 | 2923785 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,473,839.77 | 56,971 | 2523044 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,461,293.04 | 10,488 | B0T7YX2 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,457,849.19 | 8,511 | 2315359 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,457,242.14 | 7,554 | 2087807 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,456,637.56 | 5,012 | 2329770 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,455,010.45 | 9,563 | BKF2SL7 |
| 0.30% | WMT | WALMART INC | -- | $1,448,889.57 | 12,587 | 2936921 |
| 0.29% | PTC | PTC INC | -- | $1,443,859.92 | 8,321 | B95N910 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,442,847.00 | 8,890 | 2196888 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,420,206.30 | 8,949 | BSML4N7 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,413,683.48 | 74,719 | B9CGTC3 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,411,894.56 | 6,992 | 2475833 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,406,755.44 | 6,312 | 2331430 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,404,155.97 | 51,833 | BJN4XN5 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,399,972.50 | 21,705 | B1WT4X2 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,398,017.04 | 13,458 | 2166320 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,396,666.32 | 7,476 | BDV82B8 |
| 0.28% | AZO | AUTOZONE INC | -- | $1,391,448.24 | 364 | 2065955 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,387,725.60 | 7,320 | BZ6TS23 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,385,470.44 | 63,876 | 2958936 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,373,500.90 | 1,985 | BMV3LG4 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,371,869.73 | 10,419 | 2589132 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,371,223.68 | 52,257 | B28XP76 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,367,937.42 | 50,403 | BD81GW9 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,365,368.40 | 14,047 | BN7P9B2 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,353,007.26 | 32,454 | 2090571 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,347,847.00 | 8,269 | 2212922 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,345,329.86 | 4,417 | B40SSC9 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,343,785.18 | 6,206 | 2262530 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,343,300.22 | 10,578 | 2708841 |
| 0.27% | GD | GENERAL DYNAMICS CORP | -- | $1,342,156.49 | 3,979 | 2365161 |
| 0.27% | AES | AES CORP | -- | $1,340,370.72 | 96,291 | 2002479 |
| 0.27% | MET | METLIFE INC | -- | $1,337,849.28 | 17,008 | 2573209 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,336,062.43 | 1,387 | B01Z7J1 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,333,130.40 | 15,120 | 2048804 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,327,951.80 | 10,260 | 2476193 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,325,857.25 | 2,825 | 2909644 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,325,187.12 | 6,792 | 2340168 |
| 0.27% | RMD | RESMED INC | -- | $1,322,515.25 | 5,155 | 2732903 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,320,530.33 | 47,621 | BYWH073 |
| 0.27% | KR | KROGER CO | -- | $1,318,477.75 | 21,025 | 2497406 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,313,367.91 | 5,143 | 2316619 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,311,915.00 | 2,750 | B0J7D57 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,311,381.39 | 9,993 | 2280220 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $1,308,254.38 | 9,418 | BHKD3S6 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,297,878.36 | 18,723 | 2961053 |
| 0.26% | MOS | MOSAIC CO/THE | -- | $1,290,215.67 | 54,647 | B3NPHP6 |
| 0.26% | PKG | PACKAGING CORP OF AMERICA | -- | $1,280,394.48 | 6,451 | 2504566 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,279,892.67 | 17,661 | B3Q2FJ4 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,262,988.75 | 12,115 | BLS09M3 |
| 0.26% | TXT | TEXTRON INC | -- | $1,259,896.18 | 15,094 | 2885937 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,259,595.44 | 7,918 | BFRT3W7 |
| 0.26% | ROL | ROLLINS INC | -- | $1,257,472.00 | 20,480 | 2747305 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,257,134.20 | 6,934 | 2455965 |
| 0.26% | APA | APA CORP | -- | $1,255,082.30 | 46,313 | BNNF1C1 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,240,699.05 | 43,245 | BD3W133 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,236,507.03 | 27,533 | 2100920 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,226,876.03 | 3,277 | B5BKPQ4 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,225,535.26 | 20,071 | 2319157 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,220,426.32 | 13,306 | 2740542 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,219,231.30 | 12,229 | 2267278 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,217,706.72 | 6,672 | 2702791 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,211,426.10 | 6,805 | 2131179 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,206,478.40 | 26,692 | 2352118 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,199,923.20 | 30,720 | 2465254 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,197,694.30 | 11,330 | BYY8XK8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,195,614.44 | 11,218 | 2702337 |
| 0.24% | HST | HOST HOTELS & RESORTS INC | -- | $1,187,971.28 | 68,828 | 2567503 |
| 0.24% | CNC | CENTENE CORP | -- | $1,169,868.42 | 30,513 | 2807061 |
| 0.23% | FTNT | FORTINET INC | -- | $1,151,081.56 | 13,243 | B5B2106 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,140,774.15 | 30,445 | 2480677 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,139,089.90 | 10,165 | 2674458 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,136,243.60 | 1,270 | 2701271 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,118,280.60 | 1,566 | 2459202 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,115,826.03 | 55,431 | 2491594 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,113,648.90 | 12,882 | BK531S8 |
| 0.23% | STE | STERIS PLC | -- | $1,110,778.32 | 4,219 | BFY8C75 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,110,164.52 | 1,138 | 2380863 |
| 0.22% | CPRT | COPART INC | -- | $1,096,705.28 | 28,324 | 2208073 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,077,463.62 | 8,419 | B44WZD7 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,066,654.68 | 4,028 | 2989356 |
| 0.21% | RVTY | REVVITY INC | -- | $1,036,322.78 | 10,282 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,024,368.48 | 4,531 | B92SR70 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,014,212.16 | 54,704 | 2085102 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $989,942.85 | 13,017 | B665KZ5 |
| 0.20% | SNA | SNAP-ON INC | -- | $973,229.63 | 2,803 | 2818740 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $969,364.84 | 39,826 | BYRY499 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $964,523.56 | 2,618 | B4V9661 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $956,235.80 | 56,582 | 2445966 |
| 0.19% | HD | HOME DEPOT INC | -- | $954,255.51 | 2,691 | 2434209 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $946,878.66 | 7,371 | BWFRFC6 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $939,009.24 | 4,269 | B8K6ZD1 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $938,990.25 | 3,449 | BYVMW06 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $935,657.45 | 7,091 | BP0TQN6 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $926,178.45 | 20,165 | 2367026 |
| 0.19% | AMGN | AMGEN INC | -- | $925,671.34 | 2,806 | 2023607 |
| 0.19% | CI | THE CIGNA GROUP | -- | $911,786.40 | 3,435 | BHJ0775 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $909,098.72 | 20,144 | B067BM3 |
| 0.18% | ADSK | AUTODESK INC | -- | $886,785.34 | 2,891 | 2065159 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $880,643.69 | 11,237 | 2692687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $878,625.55 | 11,143 | 2712013 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $877,957.70 | 2,671 | 2917766 |
| 0.18% | INCY | INCYTE CORP | -- | $877,776.24 | 8,562 | 2471950 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $865,555.56 | 5,223 | BL95MY0 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $850,492.44 | 3,629 | BRC3N84 |
| 0.17% | LKQ | LKQ CORP | -- | $850,280.40 | 28,872 | 2971029 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $850,093.50 | 19,610 | B3SPXZ3 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $830,753.60 | 28,066 | 2162845 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $825,838.63 | 10,721 | 2027342 |
| 0.16% | ETN | EATON CORP PLC | -- | $804,306.12 | 2,382 | B8KQN82 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $801,455.15 | 5,587 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $798,137.47 | 2,713 | 2641894 |
| 0.16% | PCG | P G & E CORP | -- | $789,517.64 | 52,079 | 2689560 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $786,422.80 | 14,180 | BQRX1X3 |
| 0.16% | IT | GARTNER INC | -- | $772,946.28 | 3,364 | 2372763 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $770,783.65 | 14,287 | 2295677 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $731,157.77 | 3,967 | 2604336 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $715,045.30 | 2,551 | 2032067 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $706,641.82 | 3,554 | 2175672 |
| 0.14% | HUBB | HUBBELL INC | -- | $686,345.74 | 1,558 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $684,324.94 | 7,618 | 2649100 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $683,552.76 | 8,777 | B0G4K50 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $682,530.75 | 8,175 | 2507457 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $671,412.74 | 16,574 | BK0VN47 |
| 0.14% | URI | UNITED RENTALS INC | -- | $670,998.22 | 842 | 2134781 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $652,903.07 | 18,101 | 2547419 |
| 0.13% | OMC | OMNICOM GROUP | -- | $626,443.20 | 8,530 | 2279303 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $612,782.82 | 2,067 | 2311711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $607,875.84 | 5,904 | 2491839 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $598,826.80 | 4,940 | 2369174 |
| 0.12% | PODD | INSULET CORP | -- | $595,277.95 | 1,955 | B1XGNW4 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $594,514.06 | 1,162 | 2442053 |
| 0.12% | LIN | LINDE PLC | -- | $586,968.33 | 1,469 | BNZHB81 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $579,904.91 | 5,239 | 2598699 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $576,905.28 | 7,032 | BW1P234 |
| 0.12% | AME | AMETEK INC | -- | $573,026.40 | 2,868 | 2089212 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $569,638.94 | 2,879 | 2692665 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $558,526.50 | 10,710 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $555,670.00 | 2,456 | 2250870 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $554,159.89 | 9,101 | BJJMGY5 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $529,778.88 | 11,664 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $524,224.24 | 2,074 | B5834C5 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $521,871.12 | 2,872 | 2469193 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $501,895.80 | 4,270 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $443,015.52 | 6,684 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $426,484.96 | 4,873 | 2803014 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $422,938.08 | 5,004 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $415,100.00 | 5,930 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $407,885.10 | 1,806 | BDR73G1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $407,195.10 | 3,867 | 2270726 |
| 0.08% | VLTO | VERALTO CORP | -- | $406,801.12 | 3,982 | BPGMZQ5 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $405,521.97 | 5,201 | 2198163 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $396,476.04 | 3,604 | B0BV2M7 |
| 0.08% | HPQ | HP INC | -- | $395,542.06 | 15,266 | BYX4D52 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $392,583.36 | 2,656 | B2PKRQ3 |
| 0.08% | CVX | CHEVRON CORP | -- | $375,900.00 | 2,506 | 2838555 |
| 0.08% | PSX | PHILLIPS 66 | -- | $374,599.68 | 2,688 | B78C4Y8 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $362,856.60 | 6,078 | BDQZFJ3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $358,005.96 | 387 | BM99VY2 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $350,715.02 | 12,842 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,029.20 | 1,692 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $334,422.84 | 1,086 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $309,128.60 | 1,238 | 2457552 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $297,592.82 | 4,522 | 2592174 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $295,198.02 | 2,358 | 2046853 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $293,961.27 | 1,049 | 2950482 |
| 0.06% | INTC | INTEL CORP | -- | $290,739.61 | 7,021 | 2463247 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $287,091.00 | 868 | BSPHGL4 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $280,945.08 | 4,511 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $277,794.00 | 4,209 | BK73B42 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $266,420.40 | 2,130 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $253,511.79 | 3,871 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,214.22 | 3,229 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $240,592.55 | 14,111 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $236,036.56 | 2,488 | 2517382 |
| 0.05% | HUM | HUMANA INC | -- | $234,643.50 | 910 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $228,499.04 | 2,992 | BTDN8H1 |
| 0.04% | NUE | NUCOR CORP | -- | $215,098.05 | 1,349 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $213,047.57 | 1,207 | 2262314 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $211,564.80 | 384 | BDT5S35 |
| 0.04% | WAT | WATERS CORP | -- | $205,696.01 | 521 | 2937689 |
| 0.04% | CAT | CATERPILLAR INC | -- | $200,252.44 | 332 | 2180201 |
| 0.04% | BBY | BEST BUY CO INC | -- | $197,811.39 | 2,667 | 2094670 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $193,186.48 | 5,692 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $187,545.65 | 1,787 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $186,250.56 | 1,048 | 2289874 |
| 0.04% | TRMB | TRIMBLE INC | -- | $182,741.76 | 2,188 | 2903958 |
| 0.04% | IEX | IDEX CORP | -- | $177,717.54 | 1,001 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $174,886.13 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $174,212.78 | 1,849 | 2317087 |
| 0.04% | MAS | MASCO CORP | -- | $173,168.00 | 2,740 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $172,868.25 | 415 | B01SD70 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $172,183.20 | 1,385 | BMGYYH4 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $172,110.19 | 553 | 2550707 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,826.88 | 958 | 2967589 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $171,548.28 | 636 | BMC9P69 |
| 0.03% | CLX | CLOROX COMPANY | -- | $169,518.40 | 1,616 | 2204026 |
| 0.03% | EBAY | EBAY INC | -- | $165,187.41 | 2,003 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $164,676.96 | 6,324 | BBGVT40 |
| 0.03% | RTX | RTX CORP | -- | $162,031.70 | 947 | BM5M5Y3 |
| 0.03% | XYL | XYLEM INC | -- | $158,749.42 | 1,142 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $51.05 | 01 | BTNMGM9 |
| 24.54% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,336,991 | -- | 25,806 | -- |
| 14.51% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,154,853 | -- | 15,259 | -- |
| -7.26% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,612,352 | -- | -11,100 | -- |
| -10.67% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,327,699 | -- | -16,310 | -- |
| -11.65% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,114,513 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,661,903.36 | 46,661,903 | -- |
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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