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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/16/2025- NAV $78.95
- NAV Change $-0.23
- Market Price $78.83
- Market Price Change $-0.31
- Trading Volume (M) 3,860
- 30-Day Median Bid Ask Spread 0.12%
- 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 12/16/2025- NAV $78.95
- NAV Change $-0.23
- Market Price $78.83
- Market Price Change $-0.31
- Trading Volume (M) 3,860
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.92% | NVDA | NVIDIA CORP | -- | $23,838,649.92 | 134,136 | 2379504 |
| 4.58% | AAPL | APPLE INC | -- | $22,215,125.17 | 80,897 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $19,209,473.97 | 40,323 | 2588173 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $11,282,011.52 | 50,692 | 2000019 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $8,890,223.43 | 28,999 | BYVY8G0 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $8,849,181.90 | 13,466 | B7TL820 |
| 1.65% | AVGO | BROADCOM INC | -- | $7,997,000.30 | 23,431 | BDZ78H9 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $6,884,843.29 | 22,373 | BYY88Y7 |
| 1.33% | TSLA | TESLA INC | -- | $6,443,391.64 | 13,153 | B616C79 |
| 0.82% | LLY | ELI LILLY & CO | -- | $3,964,130.40 | 3,760 | 2516152 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,940,238.72 | 7,883 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,665,744.35 | 11,617 | 2190385 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,714,301.75 | 14,457 | BN78DQ4 |
| 0.55% | C | CITIGROUP INC | -- | $2,675,950.16 | 24,047 | 2297907 |
| 0.51% | BKNG | BOOKING HOLDINGS INC | -- | $2,468,366.22 | 454 | BDRXDB4 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,434,738.80 | 11,640 | 2007849 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $2,427,333.15 | 2,761 | 2407966 |
| 0.49% | INTU | INTUIT INC | -- | $2,360,797.45 | 3,527 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,316,378.32 | 6,712 | B2PZN04 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $2,297,896.33 | 9,883 | 2588184 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,261,376.00 | 23,556 | 2779397 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,259,892.45 | 7,565 | BL59CR9 |
| 0.46% | GEV | GE VERNOVA INC | -- | $2,213,059.50 | 3,225 | BP6H4Y1 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,196,049.65 | 8,615 | 2310525 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,150,943.69 | 8,727 | 2536763 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,148,159.16 | 9,107 | 2914734 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,142,680.68 | 26,479 | BK6N347 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,126,512.84 | 16,468 | 2145084 |
| 0.44% | PFE | PFIZER INC | -- | $2,118,377.28 | 82,976 | 2684703 |
| 0.43% | ADBE | ADOBE INC | -- | $2,102,647.16 | 6,044 | 2008154 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,093,724.74 | 21,358 | 2636607 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $2,062,607.28 | 7,582 | B4BNMY3 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,043,696.48 | 11,604 | 2714923 |
| 0.42% | T | AT&T INC | -- | $2,026,982.84 | 84,212 | 2831811 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,000,357.10 | 7,630 | 2065308 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $1,975,982.52 | 4,142 | 2522096 |
| 0.40% | MMC | MARSH & MCLENNAN COS | -- | $1,921,112.88 | 10,264 | 2567741 |
| 0.40% | DG | DOLLAR GENERAL CORP | -- | $1,916,902.01 | 14,251 | B5B1S13 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,894,940.41 | 19,283 | 2778844 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,886,315.85 | 12,819 | BN44JF6 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,877,429.19 | 8,099 | 2705024 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,869,968.10 | 20,118 | 2113434 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,853,727.85 | 16,211 | B1Z77F6 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,852,898.82 | 6,582 | 2754907 |
| 0.38% | LUV | SOUTHWEST AIRLINES CO | -- | $1,845,317.03 | 43,759 | 2831543 |
| 0.38% | NOW | SERVICENOW INC | -- | $1,841,099.84 | 2,357 | B80NXX8 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,820,330.49 | 36,619 | BKP7287 |
| 0.38% | DLTR | DOLLAR TREE INC | -- | $1,818,657.05 | 13,867 | 2272476 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,815,066.00 | 9,167 | B94Q9V0 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,796,586.48 | 3,159 | 2648806 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,736,148.38 | 9,945 | 2954699 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,715,827.38 | 8,791 | BKLJ8V2 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,698,441.67 | 20,309 | 2257019 |
| 0.35% | F | FORD MOTOR CO | -- | $1,696,351.31 | 124,093 | 2615468 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,654,737.44 | 21,136 | 2577609 |
| 0.34% | OKE | ONEOK INC | -- | $1,649,149.05 | 23,185 | 2130109 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,647,589.56 | 4,161 | BK9ZQ96 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,638,310.96 | 3,601 | 2931034 |
| 0.34% | TGT | TARGET CORP | -- | $1,632,163.37 | 16,711 | 2259101 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,623,073.97 | 7,747 | 2019952 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,613,137.50 | 4,412 | BMH4FS1 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,608,794.30 | 2,122 | BVLZX12 |
| 0.33% | NFLX | NETFLIX INC | -- | $1,606,082.31 | 16,983 | 2857817 |
| 0.33% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,600,852.80 | 74,320 | B9CGTC3 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,598,037.60 | 56,668 | 2523044 |
| 0.33% | VTR | VENTAS INC | -- | $1,593,013.50 | 20,358 | 2927925 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,583,309.89 | 12,553 | BL9XPM3 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,560,435.54 | 8,317 | 2197137 |
| 0.32% | EXC | EXELON CORP | -- | $1,555,449.20 | 35,545 | 2670519 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,552,031.67 | 56,417 | B01R311 |
| 0.32% | FFIV | F5 INC | -- | $1,548,526.96 | 5,996 | 2427599 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,539,071.82 | 6,294 | 2122117 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,535,626.85 | 18,415 | BP96PS6 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,533,271.60 | 13,370 | 2326618 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,531,084.10 | 2,705 | B121557 |
| 0.32% | MMM | 3M CO | -- | $1,530,000.00 | 9,375 | 2595708 |
| 0.32% | NVR | NVR INC | -- | $1,528,638.72 | 203 | 2637785 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,525,203.70 | 9,491 | B6WVMH3 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,523,845.68 | 15,594 | BTN1Y11 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,515,061.88 | 21,533 | BJJMGL2 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,511,950.77 | 25,983 | 2909730 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,509,906.30 | 15,267 | 2216850 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,501,160.18 | 25,891 | 2047317 |
| 0.31% | JBL | JABIL INC | -- | $1,492,383.76 | 7,021 | 2471789 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,490,484.24 | 25,557 | 2829515 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,479,071.52 | 63,534 | 2958936 |
| 0.30% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,478,114.75 | 17,971 | BL6JPG8 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,475,870.85 | 7,515 | 2087807 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,465,016.28 | 6,279 | 2331430 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,462,643.64 | 8,842 | 2196888 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,460,605.00 | 4,985 | 2329770 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,455,890.80 | 6,956 | 2475833 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,453,177.26 | 8,901 | BSML4N7 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,446,680.08 | 9,512 | BKF2SL7 |
| 0.30% | WMT | WALMART INC | -- | $1,445,173.82 | 12,521 | 2936921 |
| 0.30% | PTC | PTC INC | -- | $1,442,341.28 | 8,276 | B95N910 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,440,521.10 | 10,431 | B0T7YX2 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,435,632.40 | 4,393 | B40SSC9 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,432,449.20 | 8,120 | B55PZY3 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,422,288.00 | 8,466 | 2315359 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,413,986.64 | 6,351 | 2923785 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,411,630.66 | 51,557 | BJN4XN5 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,409,476.12 | 9,379 | B03GQS4 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,406,080.62 | 10,206 | 2476193 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,398,876.64 | 13,972 | BN7P9B2 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,396,962.96 | 13,386 | 2166320 |
| 0.29% | MET | METLIFE INC | -- | $1,392,013.04 | 16,918 | 2573209 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,391,105.10 | 7,374 | 2661568 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,387,679.70 | 54,849 | 2162340 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,383,244.38 | 7,281 | BZ6TS23 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,380,114.78 | 10,362 | 2589132 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,378,832.04 | 6,756 | 2340168 |
| 0.28% | EQT | EQT CORP | -- | $1,378,322.00 | 25,850 | 2319414 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,361,339.28 | 21,588 | B1WT4X2 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,359,321.32 | 12,754 | BMZ5LZ5 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,354,723.92 | 7,437 | BDV82B8 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,352,987.34 | 51,978 | B28XP76 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,345,569.72 | 50,133 | BD81GW9 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,336,312.90 | 1,973 | BMV3LG4 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,335,785.42 | 3,958 | 2365161 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,330,851.00 | 2,735 | B0J7D57 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,321,083.73 | 6,173 | 2262530 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,320,724.98 | 15,039 | 2048804 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,319,616.76 | 47,366 | BYWH073 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,317,073.60 | 8,224 | 2212922 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,315,410.00 | 32,280 | 2090571 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,313,828.16 | 1,381 | B01Z7J1 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,308,707.19 | 10,521 | 2708841 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,307,089.88 | 6,418 | 2504566 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,306,831.04 | 5,116 | 2316619 |
| 0.27% | AES | AES CORP | -- | $1,304,496.36 | 95,778 | 2002479 |
| 0.27% | KR | KROGER CO | -- | $1,298,759.40 | 20,914 | 2497406 |
| 0.27% | TXT | TEXTRON INC | -- | $1,296,072.29 | 15,013 | 2885937 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,278,950.40 | 17,568 | B3Q2FJ4 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,278,751.74 | 9,939 | 2280220 |
| 0.26% | MOS | MOSAIC CO/THE | -- | $1,275,191.76 | 54,356 | B3NPHP6 |
| 0.26% | RMD | RESMED INC | -- | $1,268,359.52 | 5,128 | 2732903 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,267,384.60 | 12,163 | 2267278 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,905.72 | 13,234 | 2740542 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,264,809.10 | 2,810 | 2909644 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,262,234.54 | 26,551 | 2352118 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,257,915.60 | 12,049 | BLS09M3 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,257,560.92 | 7,876 | BFRT3W7 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $1,252,836.25 | 9,367 | BHKD3S6 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,252,169.98 | 68,462 | 2567503 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,233,688.62 | 361 | 2065955 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,229,770.26 | 43,014 | BD3W133 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,229,556.48 | 18,624 | 2961053 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,212,352.99 | 19,963 | 2319157 |
| 0.25% | ROL | ROLLINS INC | -- | $1,211,319.12 | 20,372 | 2747305 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,205,805.58 | 27,386 | 2100920 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,197,706.86 | 6,769 | 2131179 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,185,721.97 | 3,259 | B5BKPQ4 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,185,587.76 | 6,636 | 2702791 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,183,007.00 | 6,898 | 2455965 |
| 0.24% | CNC | CENTENE CORP | -- | $1,182,778.47 | 30,351 | 2807061 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,179,728.55 | 30,555 | 2465254 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,177,489.60 | 11,270 | BYY8XK8 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,164,989.42 | 10,111 | 2674458 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,159,539.36 | 11,158 | 2702337 |
| 0.24% | GWW | WW GRAINGER INC | -- | $1,156,994.56 | 1,132 | 2380863 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,127,031.48 | 12,813 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,107,090.72 | 55,134 | 2491594 |
| 0.23% | APA | APA CORP | -- | $1,103,765.32 | 46,067 | BNNF1C1 |
| 0.23% | CPRT | COPART INC | -- | $1,103,012.10 | 28,174 | 2208073 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,087,532.96 | 1,264 | 2701271 |
| 0.22% | FTNT | FORTINET INC | -- | $1,086,212.37 | 13,171 | B5B2106 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,079,281.26 | 1,557 | 2459202 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,068,606.14 | 8,374 | B44WZD7 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,062,630.47 | 30,283 | 2480677 |
| 0.22% | STE | STERIS PLC | -- | $1,062,219.94 | 4,198 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,058,628.48 | 12,948 | B665KZ5 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,046,508.19 | 4,007 | 2989356 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,036,567.65 | 54,413 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,008,080.69 | 4,507 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $992,198.77 | 56,279 | 2445966 |
| 0.20% | RVTY | REVVITY INC | -- | $984,649.56 | 10,228 | 2305844 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $980,682.73 | 3,431 | BYVMW06 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $977,648.84 | 39,613 | BYRY499 |
| 0.20% | SNA | SNAP-ON INC | -- | $971,422.84 | 2,788 | 2818740 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $961,313.93 | 2,603 | B4V9661 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $957,921.16 | 20,036 | B067BM3 |
| 0.19% | HD | HOME DEPOT INC | -- | $943,771.68 | 2,676 | 2434209 |
| 0.19% | CI | THE CIGNA GROUP | -- | $943,467.87 | 3,417 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $943,080.14 | 20,057 | 2367026 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $917,386.95 | 4,245 | B8K6ZD1 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $914,153.76 | 7,332 | BWFRFC6 |
| 0.19% | AMGN | AMGEN INC | -- | $911,931.34 | 2,791 | 2023607 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $905,001.69 | 11,177 | 2692687 |
| 0.19% | GPN | GLOBAL PAYMENTS INC | -- | $902,599.52 | 11,083 | 2712013 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $901,534.56 | 10,664 | 2027342 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $887,635.20 | 2,656 | 2917766 |
| 0.18% | LKQ | LKQ CORP | -- | $859,272.48 | 28,719 | 2971029 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $845,752.92 | 5,196 | BL95MY0 |
| 0.17% | ADSK | AUTODESK INC | -- | $845,486.48 | 2,876 | 2065159 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $842,008.80 | 7,052 | BP0TQN6 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $838,324.90 | 19,505 | B3SPXZ3 |
| 0.17% | IT | GARTNER INC | -- | $827,599.64 | 3,346 | 2372763 |
| 0.17% | INCY | INCYTE CORP | -- | $826,404.51 | 8,517 | 2471950 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $820,064.70 | 14,105 | BQRX1X3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $819,372.01 | 3,611 | BRC3N84 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $806,931.97 | 5,557 | 2704407 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $800,630.88 | 27,916 | 2162845 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $793,212.00 | 2,698 | 2641894 |
| 0.16% | PCG | P G & E CORP | -- | $790,986.00 | 51,800 | 2689560 |
| 0.16% | ETN | EATON CORP PLC | -- | $781,934.10 | 2,370 | B8KQN82 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $778,959.72 | 14,212 | 2295677 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $770,338.12 | 3,946 | 2604336 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $713,326.20 | 8,130 | 2507457 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $706,022.40 | 2,536 | 2032067 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $699,739.04 | 3,536 | 2175672 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $698,431.44 | 7,576 | 2649100 |
| 0.14% | URI | UNITED RENTALS INC | -- | $686,872.52 | 839 | 2134781 |
| 0.14% | OMC | OMNICOM GROUP | -- | $684,230.40 | 8,485 | 2279303 |
| 0.14% | HUBB | HUBBELL INC | -- | $679,112.58 | 1,549 | BDFG6S3 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $676,933.95 | 8,729 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $666,899.15 | 16,487 | BK0VN47 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $663,304.20 | 18,005 | 2547419 |
| 0.13% | LIN | LINDE PLC | -- | $618,324.60 | 1,460 | BNZHB81 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $602,319.96 | 5,874 | 2491839 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $601,382.72 | 2,864 | 2692665 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $590,833.05 | 2,055 | 2311711 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $583,566.14 | 4,913 | 2369174 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $577,712.19 | 10,653 | 2126335 |
| 0.12% | AME | AMETEK INC | -- | $575,678.34 | 2,853 | 2089212 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $574,883.60 | 5,212 | 2598699 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $569,249.08 | 1,156 | 2442053 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $566,446.21 | 9,053 | BJJMGY5 |
| 0.12% | PODD | INSULET CORP | -- | $561,868.58 | 1,946 | B1XGNW4 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $552,091.59 | 11,601 | 2336747 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $549,186.00 | 6,996 | BW1P234 |
| 0.11% | DHR | DANAHER CORP | -- | $549,166.80 | 2,444 | 2250870 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $534,001.87 | 2,857 | 2469193 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $513,417.38 | 2,062 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $486,464.22 | 4,246 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $450,069.60 | 6,648 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $433,910.84 | 4,846 | 2803014 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $429,290.52 | 3,846 | 2270726 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $420,805.35 | 4,977 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $417,145.95 | 2,641 | B2PKRQ3 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $414,971.89 | 5,897 | 2206657 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $401,243.70 | 5,174 | 2198163 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $398,358.96 | 1,797 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $393,485.74 | 3,961 | BPGMZQ5 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $379,741.29 | 12,773 | 2044545 |
| 0.08% | HPQ | HP INC | -- | $377,043.55 | 15,185 | BYX4D52 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $370,003.48 | 3,586 | B0BV2M7 |
| 0.08% | CVX | CHEVRON CORP | -- | $365,994.50 | 2,494 | 2838555 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $361,491.00 | 6,045 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $355,601.07 | 1,683 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $352,247.94 | 2,673 | B78C4Y8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $327,434.40 | 1,080 | 2005973 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $315,144.96 | 384 | BM99VY2 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,813.12 | 1,232 | 2457552 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $307,490.22 | 2,346 | 2046853 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $303,337.80 | 862 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $296,418.20 | 4,498 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $277,896.92 | 1,043 | 2950482 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $275,187.71 | 4,487 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $274,230.24 | 4,188 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $268,689.48 | 2,118 | 2002305 |
| 0.05% | INTC | INTEL CORP | -- | $260,610.35 | 6,985 | 2463247 |
| 0.05% | DXCM | DEXCOM INC | -- | $255,524.50 | 3,850 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $248,998.64 | 14,036 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,872.36 | 2,476 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,747.03 | 3,211 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $233,376.64 | 904 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $230,479.34 | 2,977 | BTDN8H1 |
| 0.04% | NUE | NUCOR CORP | -- | $217,915.18 | 1,343 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,988.51 | 1,201 | 2262314 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $211,477.86 | 381 | BDT5S35 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $201,906.92 | 5,662 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $199,989.44 | 1,778 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $196,078.54 | 518 | 2937689 |
| 0.04% | CAT | CATERPILLAR INC | -- | $193,757.97 | 329 | 2180201 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $193,322.26 | 1,042 | 2289874 |
| 0.04% | BBY | BEST BUY CO INC | -- | $192,588.24 | 2,652 | 2094670 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $182,041.79 | 1,379 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $180,889.70 | 1,522 | BY7QL61 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $178,766.80 | 412 | B01SD70 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $176,605.52 | 952 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $176,498.25 | 2,725 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $176,304.05 | 995 | 2456612 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,168.00 | 2,176 | 2903958 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $172,975.00 | 550 | 2550707 |
| 0.04% | ETR | ENTERGY CORP | -- | $170,770.40 | 1,840 | 2317087 |
| 0.03% | RTX | RTX CORP | -- | $169,314.13 | 941 | BM5M5Y3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $162,873.99 | 6,291 | BBGVT40 |
| 0.03% | EBAY | EBAY INC | -- | $162,604.97 | 1,991 | 2293819 |
| 0.03% | CLX | CLOROX COMPANY | -- | $160,410.74 | 1,607 | 2204026 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $159,902.13 | 633 | BMC9P69 |
| 0.03% | XYL | XYLEM INC | -- | $156,313.60 | 1,136 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $50.50 | 01 | BTNMGM9 |
| 24.12% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 116,912,636 | -- | 25,210 | -- |
| 14.60% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,764,375 | -- | 15,259 | -- |
| -6.74% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -32,678,412 | -- | -10,204 | -- |
| -10.78% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,232,938 | -- | -16,310 | -- |
| -11.76% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,011,083 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,897,226.77 | 45,897,227 | -- |
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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