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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Prospectus & Regulatory
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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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.61% | 6.59% | 17.81% | 20.31% | 16.71% | 19.06% | 15.45% | 13.60% | 14.81% | 07/13/2009 |
| CSM Market Price | 0.61% | 6.84% | 17.85% | 20.41% | 16.60% | 19.20% | 15.49% | 13.60% | 14.82% | 07/13/2009 |
| UBS 130/30 | 0.66% | 6.74% | 18.19% | 21.04% | 17.49% | 19.89% | 16.26% | 14.33% | 15.65% | -- |
| 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
- Options Available Yes
Price
as of 1/06/2026- NAV $80.69
- NAV Change $+0.62
- Market Price $80.83
- Market Price Change $+0.88
- Trading Volume (M) 13,269
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.08%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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
- Options Available Yes
Price
as of 1/06/2026- NAV $80.69
- NAV Change $+0.62
- Market Price $80.83
- Market Price Change $+0.88
- Trading Volume (M) 13,269
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.08%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $25,121,803.56 | 134,169 | 2379504 |
| 4.29% | AAPL | APPLE INC | -- | $21,294,974.12 | 81,167 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $19,308,357.01 | 40,351 | 2588173 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $12,179,734.29 | 50,553 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,260,770.74 | 29,461 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $8,230,197.57 | 23,941 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,176,772.80 | 22,816 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,947,079.92 | 10,516 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $5,728,060.80 | 13,230 | B616C79 |
| 0.83% | LLY | ELI LILLY & CO | -- | $4,132,731.36 | 3,884 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,931,016.85 | 7,877 | 2073390 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,876,122.24 | 11,584 | 2190385 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $3,443,428.02 | 10,513 | BL59CR9 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $3,382,785.50 | 9,850 | 2588184 |
| 0.57% | C | CITIGROUP INC | -- | $2,823,257.50 | 23,047 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $2,704,708.92 | 6,187 | BNZHB81 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,590,519.65 | 14,415 | BN78DQ4 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,488,389.15 | 11,609 | 2007849 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,432,755.73 | 23,489 | 2779397 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,393,149.08 | 6,693 | B2PZN04 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,382,111.62 | 16,849 | 2145084 |
| 0.46% | INTU | INTUIT INC | -- | $2,275,555.20 | 3,516 | 2459020 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,271,172.75 | 23,225 | 2113434 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,266,555.20 | 20,756 | 2636607 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,258,769.24 | 26,406 | BK6N347 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,258,311.00 | 8,590 | 2310525 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $2,176,030.22 | 9,919 | 2954699 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,145,695.45 | 8,705 | 2536763 |
| 0.43% | LMT | LOCKHEED MARTIN CORP | -- | $2,135,143.60 | 4,090 | 2522096 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,121,736.84 | 9,082 | 2914734 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,111,493.85 | 11,573 | 2714923 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,093,243.49 | 19,227 | 2778844 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,059,239.00 | 6,916 | 2754907 |
| 0.41% | T | AT&T INC | -- | $2,043,269.98 | 83,947 | 2831811 |
| 0.41% | ADBE | ADOBE INC | -- | $2,025,683.71 | 6,029 | 2008154 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,020,447.59 | 9,411 | BKLJ8V2 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,988,233.52 | 5,512 | 2365161 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,982,161.92 | 7,591 | 2065308 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $1,977,765.79 | 3,239 | 2648806 |
| 0.39% | PFE | PFIZER INC | -- | $1,926,297.07 | 75,749 | 2684703 |
| 0.39% | CCL | CARNIVAL CORP | -- | $1,917,198.80 | 59,356 | 2523044 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,899,001.90 | 10,235 | 2567741 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,892,459.40 | 9,529 | B94Q9V0 |
| 0.38% | URI | UNITED RENTALS INC | -- | $1,861,812.70 | 2,087 | 2134781 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,844,005.20 | 12,076 | BN44JF6 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $1,837,183.92 | 8,877 | BSML4N7 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,828,354.32 | 35,724 | BKP7287 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,784,691.30 | 4,683 | BK9ZQ96 |
| 0.36% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,782,620.00 | 74,900 | B9CGTC3 |
| 0.35% | NOW | SERVICENOW INC | -- | $1,748,517.50 | 11,750 | B80NXX8 |
| 0.35% | F | FORD MOTOR CO | -- | $1,740,842.40 | 126,148 | 2615468 |
| 0.35% | TGT | TARGET CORP | -- | $1,738,263.80 | 16,666 | 2259101 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,717,627.12 | 8,261 | 2019952 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,714,726.25 | 8,075 | 2705024 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,701,156.00 | 21,080 | 2577609 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,692,856.64 | 23,228 | B1WT4X2 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,681,015.82 | 3,589 | 2931034 |
| 0.34% | EQIX | EQUINIX INC | -- | $1,668,323.02 | 2,117 | BVLZX12 |
| 0.34% | PCG | P G & E CORP | -- | $1,664,079.85 | 103,039 | 2689560 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,659,636.44 | 12,518 | BL9XPM3 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $1,636,414.56 | 38,522 | 2831543 |
| 0.33% | SYF | SYNCHRONY FINANCIAL | -- | $1,624,751.55 | 18,365 | BP96PS6 |
| 0.33% | INCY | INCYTE CORP | -- | $1,619,632.10 | 15,185 | 2471950 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,615,368.15 | 56,265 | B01R311 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,614,080.70 | 13,334 | 2326618 |
| 0.33% | EXC | EXELON CORP | -- | $1,612,785.92 | 36,788 | 2670519 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,610,823.20 | 4,382 | B40SSC9 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,603,264.00 | 39,104 | 2465254 |
| 0.32% | XYL | XYLEM INC | -- | $1,597,452.99 | 11,303 | B3P2CN8 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,596,300.60 | 6,276 | 2122117 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,580,064.72 | 9,466 | B6WVMH3 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,566,337.66 | 2,699 | B121557 |
| 0.32% | WMT | WALMART INC | -- | $1,565,886.30 | 13,695 | 2936921 |
| 0.31% | LKQ | LKQ CORP | -- | $1,562,540.96 | 49,573 | 2971029 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,561,851.80 | 25,820 | 2047317 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,560,506.58 | 4,401 | BMH4FS1 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,559,920.81 | 15,551 | BTN1Y11 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,557,971.70 | 20,470 | BJJMGL2 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,554,317.10 | 8,295 | 2197137 |
| 0.31% | MMM | 3M CO | -- | $1,554,229.71 | 9,351 | 2595708 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,549,933.52 | 10,651 | B0T7YX2 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,549,686.90 | 55,149 | BD81GW9 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,543,458.01 | 15,341 | 2050832 |
| 0.31% | BX | BLACKSTONE INC | -- | $1,543,060.55 | 9,487 | BKF2SL7 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,540,751.16 | 15,513 | 2216850 |
| 0.31% | OKE | ONEOK INC | -- | $1,538,800.31 | 21,713 | 2130109 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,535,067.10 | 16,934 | 2857817 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,529,633.40 | 54,924 | BYWH073 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,519,972.79 | 25,489 | 2829515 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,519,766.50 | 63,350 | 2958936 |
| 0.30% | FFIV | F5 INC | -- | $1,511,253.76 | 5,584 | 2427599 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,508,854.12 | 11,603 | 2280220 |
| 0.30% | PTC | PTC INC | -- | $1,489,510.11 | 8,511 | B95N910 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,487,443.86 | 14,238 | BLS09M3 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,486,683.55 | 26,477 | 2352118 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,475,452.44 | 6,262 | 2331430 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,474,488.00 | 7,200 | 2475833 |
| 0.30% | JBL | JABIL INC | -- | $1,473,727.84 | 6,568 | 2471789 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,472,638.50 | 13,350 | 2166320 |
| 0.30% | MSCI | MSCI INC | -- | $1,470,921.76 | 2,506 | B2972D2 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,466,676.90 | 9,355 | B03GQS4 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,464,660.00 | 7,416 | BDV82B8 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,464,395.25 | 51,837 | B28XP76 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $1,455,591.84 | 11,994 | 2369174 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,448,279.72 | 25,876 | 2909730 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,443,454.70 | 4,930 | 2329770 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $1,432,382.94 | 11,558 | BHKD3S6 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,429,736.28 | 8,819 | 2196888 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,428,125.12 | 10,336 | 2589132 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,424,643.75 | 7,353 | 2661568 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,423,730.21 | 6,737 | 2340168 |
| 0.29% | AES | AES CORP | -- | $1,423,218.20 | 95,518 | 2002479 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,421,937.00 | 86,178 | BJBLRK3 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,414,834.44 | 17,519 | B3Q2FJ4 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,414,372.68 | 8,442 | 2315359 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,406,219.28 | 13,934 | BN7P9B2 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,403,835.94 | 6,331 | 2923785 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,403,621.08 | 23,468 | BYW36M8 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,399,281.43 | 1,693 | 2378534 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,396,656.76 | 55,511 | B3NPHP6 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,393,673.54 | 10,178 | 2476193 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,391,934.72 | 2,728 | B0J7D57 |
| 0.28% | CNC | CENTENE CORP | -- | $1,384,458.32 | 30,268 | 2807061 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,383,402.88 | 1,376 | B01Z7J1 |
| 0.28% | EQT | EQT CORP | -- | $1,376,856.39 | 25,779 | 2319414 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,371,329.00 | 54,700 | 2162340 |
| 0.28% | MET | METLIFE INC | -- | $1,369,181.88 | 16,866 | 2573209 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,365,939.32 | 7,261 | BZ6TS23 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,360,363.29 | 12,903 | BMZ5LZ5 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,354,796.28 | 6,399 | 2504566 |
| 0.27% | TXT | TEXTRON INC | -- | $1,348,978.39 | 14,977 | 2885937 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,347,639.57 | 51,417 | BJN4XN5 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,338,750.00 | 15,000 | 2048804 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,336,911.38 | 15,799 | 2257019 |
| 0.26% | PODD | INSULET CORP | -- | $1,312,506.65 | 4,459 | B1XGNW4 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,309,444.89 | 8,203 | 2212922 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,309,224.22 | 5,102 | 2316619 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,303,597.26 | 12,131 | 2267278 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,298,485.08 | 6,156 | 2262530 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,297,418.20 | 32,194 | 2090571 |
| 0.26% | KR | KROGER CO | -- | $1,287,649.44 | 20,856 | 2497406 |
| 0.26% | RMD | RESMED INC | -- | $1,274,108.47 | 5,113 | 2732903 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,271,226.95 | 10,493 | 2708841 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,271,091.36 | 7,854 | BFRT3W7 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,255,991.58 | 6,878 | 2455965 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,246,701.50 | 68,275 | 2567503 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,243,135.32 | 2,802 | 2909644 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,242,583.10 | 19,910 | 2319157 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,240,428.74 | 6,751 | 2131179 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,239,556.16 | 13,198 | 2740542 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,238,826.06 | 3,251 | B5BKPQ4 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,230,832.71 | 18,573 | 2961053 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,224,401.04 | 27,306 | 2100920 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,215,345.56 | 1,969 | BMV3LG4 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,213,172.29 | 11,129 | 2702337 |
| 0.24% | ROL | ROLLINS INC | -- | $1,208,945.65 | 20,315 | 2747305 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,194,284.28 | 6,618 | 2702791 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,190,772.05 | 11,239 | BYY8XK8 |
| 0.24% | AZO | AUTOZONE INC | -- | $1,171,416.12 | 361 | 2065955 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,148,614.42 | 12,778 | BK531S8 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,136,139.75 | 765 | 2126249 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $1,126,838.70 | 54,834 | 2085102 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,121,320.04 | 10,082 | 2674458 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,120,266.00 | 1,260 | 2701271 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,118,394.90 | 54,985 | 2491594 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,114,385.34 | 1,083 | 2380863 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,097,706.99 | 1,553 | 2459202 |
| 0.22% | APA | APA CORP | -- | $1,097,071.08 | 45,941 | BNNF1C1 |
| 0.22% | CPRT | COPART INC | -- | $1,094,620.16 | 28,096 | 2208073 |
| 0.22% | STE | STERIS PLC | -- | $1,088,225.55 | 4,185 | BFY8C75 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,083,913.89 | 30,201 | 2480677 |
| 0.22% | RVTY | REVVITY INC | -- | $1,071,510.00 | 10,200 | 2305844 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,064,418.46 | 8,351 | B44WZD7 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,060,943.80 | 12,910 | B665KZ5 |
| 0.21% | FTNT | FORTINET INC | -- | $1,030,466.28 | 13,137 | B5B2106 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,029,151.95 | 3,995 | 2989356 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,027,124.10 | 56,127 | 2445966 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,023,700.30 | 3,710 | B4BNMY3 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,006,565.35 | 4,495 | B92SR70 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,003,310.88 | 3,421 | BYVMW06 |
| 0.20% | SNA | SNAP-ON INC | -- | $994,847.13 | 2,781 | 2818740 |
| 0.20% | CI | THE CIGNA GROUP | -- | $970,462.08 | 3,408 | BHJ0775 |
| 0.19% | VST | VISTRA CORP | -- | $964,456.17 | 5,689 | BZ8VJQ8 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $954,562.69 | 8,513 | 2598699 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $943,282.34 | 2,597 | B4V9661 |
| 0.19% | HD | HOME DEPOT INC | -- | $932,604.30 | 2,670 | 2434209 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $928,809.57 | 39,507 | BYRY499 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $924,770.50 | 2,650 | 2917766 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $922,968.58 | 19,982 | B067BM3 |
| 0.19% | AMGN | AMGEN INC | -- | $919,193.28 | 2,784 | 2023607 |
| 0.18% | ADSK | AUTODESK INC | -- | $910,292.85 | 3,105 | 2065159 |
| 0.18% | VTR | VENTAS INC | -- | $906,446.70 | 11,905 | 2927925 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $898,590.00 | 19,450 | B3SPXZ3 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $894,769.69 | 11,147 | 2692687 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $890,620.50 | 4,235 | B8K6ZD1 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $876,931.52 | 20,003 | 2367026 |
| 0.18% | GDDY | GODADDY INC - CLASS A | -- | $876,004.02 | 7,311 | BWFRFC6 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $874,061.24 | 14,066 | BQRX1X3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $855,794.40 | 7,032 | BP0TQN6 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $851,489.62 | 11,054 | 2712013 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $849,780.54 | 9,798 | BL6JPG8 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $832,484.69 | 3,599 | BRC3N84 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $830,274.45 | 10,635 | 2027342 |
| 0.16% | IT | GARTNER INC | -- | $816,830.86 | 3,337 | 2372763 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $815,297.25 | 14,241 | 2295677 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $810,929.00 | 5,180 | BL95MY0 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $795,564.64 | 3,874 | 2087807 |
| 0.16% | ETN | EATON CORP PLC | -- | $786,808.11 | 2,363 | B8KQN82 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $783,775.80 | 2,692 | 2641894 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $775,381.22 | 5,542 | 2704407 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $756,782.40 | 3,630 | 2175672 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $751,985.41 | 27,841 | 2162845 |
| 0.15% | SNDK | SANDISK CORP | -- | $743,313.38 | 2,126 | BSNPZV3 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $741,431.14 | 2,531 | 2032067 |
| 0.15% | HUBB | HUBBELL INC | -- | $738,153.16 | 1,546 | BDFG6S3 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $728,419.23 | 7,557 | 2649100 |
| 0.15% | BBY | BEST BUY CO INC | -- | $726,968.41 | 10,073 | 2094670 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $719,592.66 | 8,109 | 2507457 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $714,153.60 | 16,440 | BK0VN47 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $691,771.15 | 8,707 | B0G4K50 |
| 0.14% | OMC | OMNICOM GROUP | -- | $673,749.43 | 8,461 | 2279303 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $641,747.44 | 17,956 | 2547419 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $634,243.26 | 6,959 | BW1P234 |
| 0.12% | AME | AMETEK INC | -- | $609,071.04 | 2,844 | 2089212 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $585,581.01 | 2,051 | 2311711 |
| 0.12% | BG | BUNGE GLOBAL SA | -- | $582,106.84 | 6,169 | BQ6BPG9 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $578,158.08 | 10,624 | 2126335 |
| 0.12% | DHR | DANAHER CORP | -- | $576,333.24 | 2,436 | 2250870 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $575,954.60 | 11,570 | 2336747 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $571,779.84 | 5,856 | 2491839 |
| 0.11% | XYZ | BLOCK INC | -- | $537,740.00 | 7,682 | BYNZGK1 |
| 0.10% | CBOE | CBOE GLOBAL MARKETS INC | -- | $514,685.22 | 2,058 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $487,309.44 | 4,236 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $474,209.34 | 1,614 | BM99VY2 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $469,289.88 | 1,746 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $447,016.66 | 5,942 | 2198163 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $439,490.52 | 3,836 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $430,789.23 | 1,791 | BDR73G1 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $426,628.18 | 2,398 | B55PZY3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $424,521.28 | 4,964 | 2195841 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $408,846.60 | 2,635 | B2PKRQ3 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $402,649.90 | 2,546 | 2046853 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $399,102.72 | 5,883 | 2206657 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $397,754.50 | 3,575 | B0BV2M7 |
| 0.08% | VLTO | VERALTO CORP | -- | $394,763.00 | 3,950 | BPGMZQ5 |
| 0.08% | CVX | CHEVRON CORP | -- | $389,001.90 | 2,485 | 2838555 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $373,161.16 | 2,011 | 2469193 |
| 0.07% | PSX | PHILLIPS 66 | -- | $364,308.90 | 2,666 | B78C4Y8 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $353,630.98 | 1,679 | BZ6VT82 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $349,303.38 | 12,739 | 2044545 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $341,541.45 | 657 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $335,866.82 | 4,486 | 2592174 |
| 0.07% | HPQ | HP INC | -- | $335,439.60 | 15,144 | BYX4D52 |
| 0.07% | GEV | GE VERNOVA INC | -- | $330,124.73 | 481 | BP6H4Y1 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $325,760.19 | 1,077 | 2005973 |
| 0.07% | FISV | FISERV INC | -- | $322,690.68 | 4,693 | 2342034 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $319,749.57 | 861 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $312,096.20 | 1,228 | 2457552 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $298,350.78 | 2,062 | B5B1S13 |
| 0.06% | INTC | INTEL CORP | -- | $294,494.20 | 7,355 | 2463247 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $292,063.20 | 1,040 | 2950482 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $291,713.11 | 4,307 | BJJMGY5 |
| 0.06% | CTVA | CORTEVA INC | -- | $289,550.38 | 4,174 | BK73B42 |
| 0.06% | CAT | CATERPILLAR INC | -- | $274,159.60 | 440 | 2180201 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $269,999.14 | 2,113 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $268,377.60 | 3,840 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $259,682.96 | 2,468 | 2517382 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $259,256.10 | 1,891 | BKT9Y49 |
| 0.05% | HUM | HUMANA INC | -- | $252,695.52 | 903 | 2445063 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $250,324.08 | 6,029 | BDQZFJ3 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $250,091.88 | 1,147 | 2692665 |
| 0.05% | APTV | APTIV PLC | -- | $244,938.65 | 2,965 | BTDN8H1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $239,535.36 | 956 | BMC9P69 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $238,753.65 | 381 | BDT5S35 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $238,324.86 | 3,202 | 2614807 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $237,937.11 | 1,101 | 2604336 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $235,866.30 | 13,998 | 2215460 |
| 0.05% | NUE | NUCOR CORP | -- | $226,590.30 | 1,338 | 2651086 |
| 0.05% | MS | MORGAN STANLEY | -- | $224,924.50 | 1,198 | 2262314 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $219,666.76 | 1,642 | 2272476 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $218,048.52 | 5,646 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $208,380.69 | 1,773 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,260.00 | 1,040 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $207,079.18 | 517 | 2937689 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $201,604.17 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $189,501.46 | 1,373 | BMGYYH4 |
| 0.04% | RTX | RTX CORP | -- | $187,353.60 | 984 | BM5M5Y3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $187,347.00 | 951 | 2967589 |
| 0.04% | EBAY | EBAY INC | -- | $184,667.18 | 2,018 | 2293819 |
| 0.04% | MAS | MASCO CORP | -- | $182,837.07 | 2,769 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $182,582.91 | 993 | 2456612 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,963.50 | 2,170 | 2903958 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $173,090.05 | 1,519 | BY7QL61 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $172,545.66 | 6,521 | BBGVT40 |
| 0.03% | ETR | ENTERGY CORP | -- | $171,055.56 | 1,833 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $167,918.09 | 1,669 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $167,478.00 | 412 | B01SD70 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $18,409.93 | 508 | BVV5S84 |
| -- | RAL | RALLIANT CORP | -- | $52.00 | 01 | BTNMGM9 |
| 24.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,846,363 | -- | 25,625 | -- |
| 14.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,657,549 | -- | 15,070 | -- |
| -7.44% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,937,913 | -- | -11,250 | -- |
| -10.60% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,622,571 | -- | -16,027 | -- |
| -11.78% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,450,553 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,559,142.28 | 45,559,142 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. 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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