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 12/11/2025- NAV $80.16
- NAV Change $+0.37
- Market Price $80.07
- Market Price Change $+0.42
- Trading Volume (M) 3,802
- 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 12/11/2025- NAV $80.16
- NAV Change $+0.37
- Market Price $80.07
- Market Price Change $+0.42
- Trading Volume (M) 3,802
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.93% | NVDA | NVIDIA CORP | -- | $24,269,226.48 | 134,136 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $22,491,792.91 | 80,897 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $19,494,960.81 | 40,323 | 2588173 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $11,673,353.76 | 50,692 | 2000019 |
| 1.93% | AVGO | BROADCOM INC | -- | $9,521,655.47 | 23,431 | BDZ78H9 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $9,060,157.57 | 28,999 | BYVY8G0 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $8,789,392.86 | 13,466 | B7TL820 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $7,018,410.10 | 22,373 | BYY88Y7 |
| 1.19% | TSLA | TESLA INC | -- | $5,877,944.17 | 13,153 | B616C79 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,908,785.55 | 7,883 | 2073390 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,795,268.80 | 3,760 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,687,003.46 | 11,617 | 2190385 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,711,265.78 | 14,457 | BN78DQ4 |
| 0.55% | C | CITIGROUP INC | -- | $2,687,011.78 | 24,047 | 2297907 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,577,445.20 | 11,640 | 2007849 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $2,554,360.18 | 9,883 | 2588184 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $2,515,353.83 | 2,761 | 2407966 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,396,974.72 | 454 | BDRXDB4 |
| 0.48% | INTU | INTUIT INC | -- | $2,384,287.27 | 3,527 | 2459020 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,319,868.56 | 6,712 | B2PZN04 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,290,534.12 | 16,468 | 2145084 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,286,109.80 | 23,556 | 2779397 |
| 0.46% | GEV | GE VERNOVA INC | -- | $2,271,045.00 | 3,225 | BP6H4Y1 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,262,365.76 | 26,479 | BK6N347 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,260,145.25 | 8,615 | 2310525 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $2,181,897.30 | 7,565 | BL59CR9 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,164,994.16 | 8,727 | 2536763 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,150,344.84 | 9,107 | 2914734 |
| 0.43% | PFE | PFIZER INC | -- | $2,140,780.80 | 82,976 | 2684703 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,123,412.36 | 21,358 | 2636607 |
| 0.43% | ADBE | ADOBE INC | -- | $2,117,998.92 | 6,044 | 2008154 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,103,457.08 | 11,604 | 2714923 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,049,945.34 | 7,582 | B4BNMY3 |
| 0.42% | T | AT&T INC | -- | $2,046,351.60 | 84,212 | 2831811 |
| 0.42% | NOW | SERVICENOW INC | -- | $2,044,673.93 | 2,357 | B80NXX8 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,006,613.70 | 7,630 | 2065308 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,966,952.96 | 4,142 | 2522096 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,927,080.27 | 12,819 | BN44JF6 |
| 0.39% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,923,921.48 | 16,211 | B1Z77F6 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,909,209.83 | 19,283 | 2778844 |
| 0.38% | DG | DOLLAR GENERAL CORP | -- | $1,890,822.68 | 14,251 | B5B1S13 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,883,136.08 | 10,264 | 2567741 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,866,333.56 | 8,099 | 2705024 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $1,861,704.00 | 9,945 | 2954699 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,845,826.50 | 20,118 | 2113434 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,840,985.40 | 6,582 | 2754907 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,819,964.30 | 36,619 | BKP7287 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,802,293.99 | 13,867 | 2272476 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $1,790,590.11 | 9,167 | B94Q9V0 |
| 0.36% | LUV | SOUTHWEST AIRLINES CO | -- | $1,782,741.66 | 43,759 | 2831543 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,769,166.36 | 3,159 | 2648806 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,722,068.99 | 8,791 | BKLJ8V2 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,708,422.88 | 21,136 | 2577609 |
| 0.35% | OKE | ONEOK INC | -- | $1,706,879.70 | 23,185 | 2130109 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,702,300.38 | 20,309 | 2257019 |
| 0.34% | F | FORD MOTOR CO | -- | $1,691,387.59 | 124,093 | 2615468 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,686,997.67 | 12,553 | BL9XPM3 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,678,464.18 | 4,161 | BK9ZQ96 |
| 0.34% | CEG | CONSTELLATION ENERGY | -- | $1,670,383.20 | 4,412 | BMH4FS1 |
| 0.33% | JBL | JABIL INC | -- | $1,644,669.25 | 7,021 | 2471789 |
| 0.33% | TGT | TARGET CORP | -- | $1,620,465.67 | 16,711 | 2259101 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,605,793.93 | 3,601 | 2931034 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,602,234.54 | 7,747 | 2019952 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,600,263.86 | 2,122 | BVLZX12 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,598,249.80 | 13,370 | 2326618 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,597,930.47 | 16,983 | 2857817 |
| 0.32% | FFIV | F5 INC | -- | $1,585,642.20 | 5,996 | 2427599 |
| 0.32% | MMM | 3M CO | -- | $1,580,625.00 | 9,375 | 2595708 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,577,637.12 | 56,668 | 2523044 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,577,428.90 | 18,415 | BP96PS6 |
| 0.32% | VTR | VENTAS INC | -- | $1,573,062.66 | 20,358 | 2927925 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,570,649.28 | 56,417 | B01R311 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,570,499.11 | 8,317 | 2197137 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,555,501.50 | 15,594 | BTN1Y11 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,551,388.72 | 25,891 | 2047317 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,547,547.48 | 25,983 | 2909730 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,546,500.06 | 21,533 | BJJMGL2 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,546,404.55 | 17,971 | BL6JPG8 |
| 0.31% | EXC | EXELON CORP | -- | $1,531,634.05 | 35,545 | 2670519 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,527,276.00 | 74,320 | B9CGTC3 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,525,728.54 | 6,294 | 2122117 |
| 0.31% | NVR | NVR INC | -- | $1,524,765.48 | 203 | 2637785 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,523,915.85 | 2,705 | B121557 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,522,925.86 | 9,491 | B6WVMH3 |
| 0.31% | TRGP | TARGA RESOURCES CORP | -- | $1,508,127.60 | 8,120 | B55PZY3 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,506,231.45 | 7,515 | 2087807 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,501,687.71 | 8,901 | BSML4N7 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,489,572.78 | 9,379 | B03GQS4 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,480,517.01 | 25,557 | 2829515 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,479,845.97 | 10,431 | B0T7YX2 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,473,988.80 | 63,534 | 2958936 |
| 0.30% | PTC | PTC INC | -- | $1,473,128.00 | 8,276 | B95N910 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,466,319.90 | 7,374 | 2661568 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,465,894.32 | 9,512 | BKF2SL7 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,460,829.56 | 6,956 | 2475833 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,460,135.88 | 15,267 | 2216850 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,459,106.84 | 8,842 | 2196888 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,458,164.82 | 12,754 | BMZ5LZ5 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,453,376.75 | 4,985 | 2329770 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,452,950.01 | 54,849 | 2162340 |
| 0.29% | EQT | EQT CORP | -- | $1,449,409.50 | 25,850 | 2319414 |
| 0.29% | WMT | WALMART INC | -- | $1,443,483.49 | 12,521 | 2936921 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,435,280.96 | 4,393 | B40SSC9 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,432,253.46 | 51,557 | BJN4XN5 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,431,737.58 | 6,279 | 2331430 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,426,307.58 | 6,351 | 2923785 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,426,103.28 | 21,588 | B1WT4X2 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,416,971.61 | 7,437 | BDV82B8 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,414,601.54 | 1,973 | BMV3LG4 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,414,583.94 | 8,466 | 2315359 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,403,995.23 | 7,281 | BZ6TS23 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,403,406.00 | 51,978 | B28XP76 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,403,343.36 | 8,224 | 2212922 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,394,419.62 | 13,386 | 2166320 |
| 0.28% | MET | METLIFE INC | -- | $1,391,505.50 | 16,918 | 2573209 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,390,047.00 | 6,756 | 2340168 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,380,769.74 | 10,206 | 2476193 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,380,154.16 | 13,972 | BN7P9B2 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,377,731.52 | 10,362 | 2589132 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,369,227.64 | 54,356 | B3NPHP6 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,363,698.35 | 2,735 | B0J7D57 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,355,423.88 | 1,381 | B01Z7J1 |
| 0.27% | GD | GENERAL DYNAMICS CORP | -- | $1,351,577.84 | 3,958 | 2365161 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,344,654.72 | 17,568 | B3Q2FJ4 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,342,163.97 | 10,521 | 2708841 |
| 0.27% | AES | AES CORP | -- | $1,340,892.00 | 95,778 | 2002479 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,331,931.92 | 47,366 | BYWH073 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,331,031.15 | 50,133 | BD81GW9 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,320,593.08 | 5,116 | 2316619 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,317,615.40 | 6,418 | 2504566 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,304,633.25 | 15,039 | 2048804 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,303,614.14 | 6,173 | 2262530 |
| 0.26% | TXT | TEXTRON INC | -- | $1,303,578.79 | 15,013 | 2885937 |
| 0.26% | KR | KROGER CO | -- | $1,301,059.94 | 20,914 | 2497406 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,299,524.25 | 9,939 | 2280220 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,298,301.60 | 32,280 | 2090571 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $1,298,266.20 | 9,367 | BHKD3S6 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,297,255.96 | 7,876 | BFRT3W7 |
| 0.26% | RMD | RESMED INC | -- | $1,294,255.92 | 5,128 | 2732903 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,277,368.61 | 26,551 | 2352118 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,275,868.61 | 12,049 | BLS09M3 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,274,981.30 | 2,810 | 2909644 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,271,088.00 | 18,624 | 2961053 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,267,622.58 | 43,014 | BD3W133 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,252,345.10 | 361 | 2065955 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,241,216.06 | 68,462 | 2567503 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,239,231.76 | 13,234 | 2740542 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,232,841.68 | 12,163 | 2267278 |
| 0.25% | CNC | CENTENE CORP | -- | $1,228,001.46 | 30,351 | 2807061 |
| 0.25% | ROL | ROLLINS INC | -- | $1,211,930.28 | 20,372 | 2747305 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,210,356.69 | 19,963 | 2319157 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,207,174.88 | 27,386 | 2100920 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,204,898.52 | 6,636 | 2702791 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,199,474.95 | 3,259 | B5BKPQ4 |
| 0.24% | APA | APA CORP | -- | $1,195,438.65 | 46,067 | BNNF1C1 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,193,172.75 | 30,555 | 2465254 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,191,817.83 | 6,769 | 2131179 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,189,905.00 | 6,898 | 2455965 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,171,143.68 | 11,158 | 2702337 |
| 0.24% | GWW | WW GRAINGER INC | -- | $1,168,665.48 | 1,132 | 2380863 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,166,219.60 | 11,270 | BYY8XK8 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,159,023.93 | 10,111 | 2674458 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,136,823.82 | 30,283 | 2480677 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,124,084.49 | 12,813 | BK531S8 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,117,982.72 | 1,264 | 2701271 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,109,847.42 | 55,134 | 2491594 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,101,577.50 | 1,557 | 2459202 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,096,074.78 | 4,007 | 2989356 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,093,309.44 | 8,374 | B44WZD7 |
| 0.22% | CPRT | COPART INC | -- | $1,090,052.06 | 28,174 | 2208073 |
| 0.22% | FTNT | FORTINET INC | -- | $1,086,212.37 | 13,171 | B5B2106 |
| 0.22% | RVTY | REVVITY INC | -- | $1,062,893.76 | 10,228 | 2305844 |
| 0.22% | STE | STERIS PLC | -- | $1,059,953.02 | 4,198 | BFY8C75 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,046,845.80 | 12,948 | B665KZ5 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,028,405.70 | 54,413 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,009,477.86 | 4,507 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,007,956.89 | 56,279 | 2445966 |
| 0.20% | SNA | SNAP-ON INC | -- | $979,954.12 | 2,788 | 2818740 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $966,161.07 | 39,613 | BYRY499 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $956,914.86 | 2,603 | B4V9661 |
| 0.19% | HD | HOME DEPOT INC | -- | $956,562.96 | 2,676 | 2434209 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $954,435.58 | 3,431 | BYVMW06 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $951,049.80 | 4,245 | B8K6ZD1 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $942,894.16 | 20,036 | B067BM3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $930,312.42 | 3,417 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $927,235.11 | 20,057 | 2367026 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $924,198.60 | 7,332 | BWFRFC6 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $905,148.61 | 11,083 | 2712013 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $894,354.88 | 2,656 | 2917766 |
| 0.18% | LKQ | LKQ CORP | -- | $891,437.76 | 28,719 | 2971029 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $889,130.35 | 11,177 | 2692687 |
| 0.18% | AMGN | AMGEN INC | -- | $885,807.58 | 2,791 | 2023607 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $883,512.40 | 10,664 | 2027342 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $882,131.19 | 3,611 | BRC3N84 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $879,870.55 | 19,505 | B3SPXZ3 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $870,075.76 | 7,052 | BP0TQN6 |
| 0.18% | ADSK | AUTODESK INC | -- | $865,460.30 | 2,876 | 2065159 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $862,951.68 | 5,196 | BL95MY0 |
| 0.17% | ETN | EATON CORP PLC | -- | $830,353.20 | 2,370 | B8KQN82 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $823,026.75 | 14,105 | BQRX1X3 |
| 0.17% | INCY | INCYTE CORP | -- | $818,483.70 | 8,517 | 2471950 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $793,651.88 | 27,916 | 2162845 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $793,373.88 | 2,698 | 2641894 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $782,203.32 | 5,557 | 2704407 |
| 0.16% | IT | GARTNER INC | -- | $778,480.36 | 3,346 | 2372763 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $775,406.72 | 14,212 | 2295677 |
| 0.16% | PCG | P G & E CORP | -- | $768,194.00 | 51,800 | 2689560 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $767,220.78 | 3,946 | 2604336 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $718,677.04 | 2,536 | 2032067 |
| 0.15% | HUBB | HUBBELL INC | -- | $716,908.18 | 1,549 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $701,461.84 | 7,576 | 2649100 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $701,259.52 | 3,536 | 2175672 |
| 0.14% | URI | UNITED RENTALS INC | -- | $699,600.15 | 839 | 2134781 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $694,708.50 | 8,130 | 2507457 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $686,623.14 | 8,729 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $684,045.63 | 16,487 | BK0VN47 |
| 0.14% | OMC | OMNICOM GROUP | -- | $679,393.95 | 8,485 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $674,107.20 | 18,005 | 2547419 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $607,665.30 | 5,874 | 2491839 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $605,707.36 | 2,864 | 2692665 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $605,330.73 | 4,913 | 2369174 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $595,178.16 | 1,156 | 2442053 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $593,260.80 | 6,996 | BW1P234 |
| 0.12% | LIN | LINDE PLC | -- | $588,818.00 | 1,460 | BNZHB81 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $587,183.92 | 5,212 | 2598699 |
| 0.12% | AME | AMETEK INC | -- | $581,555.52 | 2,853 | 2089212 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $574,322.32 | 9,053 | BJJMGY5 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $573,262.80 | 2,055 | 2311711 |
| 0.12% | PODD | INSULET CORP | -- | $572,454.82 | 1,946 | B1XGNW4 |
| 0.12% | DHR | DANAHER CORP | -- | $567,912.28 | 2,444 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $561,372.39 | 11,601 | 2336747 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $545,433.60 | 10,653 | 2126335 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $534,773.26 | 2,857 | 2469193 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $517,768.20 | 2,062 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $485,147.96 | 4,246 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $453,127.68 | 6,648 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $443,602.84 | 4,846 | 2803014 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $428,675.16 | 3,846 | 2270726 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $415,927.89 | 4,977 | 2195841 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $410,142.98 | 5,174 | 2198163 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $407,541.67 | 5,897 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $406,086.06 | 1,797 | BDR73G1 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $398,658.95 | 2,641 | B2PKRQ3 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $393,993.82 | 3,586 | B0BV2M7 |
| 0.08% | VLTO | VERALTO CORP | -- | $391,069.53 | 3,961 | BPGMZQ5 |
| 0.08% | HPQ | HP INC | -- | $385,850.85 | 15,185 | BYX4D52 |
| 0.08% | PSX | PHILLIPS 66 | -- | $383,388.39 | 2,673 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $375,895.68 | 2,494 | 2838555 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $359,556.60 | 6,045 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $356,896.98 | 1,683 | BZ6VT82 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $352,534.80 | 12,773 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $341,875.20 | 384 | BM99VY2 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $335,599.20 | 1,080 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $317,129.12 | 1,232 | 2457552 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $314,798.01 | 2,346 | 2046853 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $310,766.82 | 4,498 | 2592174 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $310,509.64 | 862 | BSPHGL4 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $284,259.22 | 1,043 | 2950482 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $276,803.03 | 4,487 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $276,575.52 | 4,188 | BK73B42 |
| 0.06% | INTC | INTEL CORP | -- | $275,977.35 | 6,985 | 2463247 |
| 0.05% | DXCM | DEXCOM INC | -- | $265,419.00 | 3,850 | B0796X4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $261,107.04 | 2,118 | 2002305 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $248,788.48 | 2,476 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $247,033.60 | 14,036 | 2215460 |
| 0.05% | HUM | HUMANA INC | -- | $240,906.96 | 904 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $239,797.48 | 3,211 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $237,862.30 | 2,977 | BTDN8H1 |
| 0.05% | NUE | NUCOR CORP | -- | $223,703.51 | 1,343 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $221,372.43 | 381 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $216,528.29 | 1,201 | 2262314 |
| 0.04% | CAT | CATERPILLAR INC | -- | $205,825.69 | 329 | 2180201 |
| 0.04% | WAT | WATERS CORP | -- | $203,164.78 | 518 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $198,820.44 | 2,652 | 2094670 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $197,433.94 | 5,662 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $192,717.42 | 1,778 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $190,998.60 | 1,042 | 2289874 |
| 0.04% | TRMB | TRIMBLE INC | -- | $181,347.84 | 2,176 | 2903958 |
| 0.04% | IEX | IDEX CORP | -- | $180,333.80 | 995 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $180,194.56 | 952 | 2967589 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $179,687.32 | 1,522 | BY7QL61 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $178,672.04 | 412 | B01SD70 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $176,512.00 | 1,379 | BMGYYH4 |
| 0.04% | MAS | MASCO CORP | -- | $176,280.25 | 2,725 | 2570200 |
| 0.03% | ETR | ENTERGY CORP | -- | $171,708.80 | 1,840 | 2317087 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,340.50 | 550 | 2550707 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $170,289.66 | 633 | BMC9P69 |
| 0.03% | EBAY | EBAY INC | -- | $168,040.40 | 1,991 | 2293819 |
| 0.03% | RTX | RTX CORP | -- | $166,952.22 | 941 | BM5M5Y3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $165,247.81 | 1,607 | 2204026 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $164,195.10 | 6,291 | BBGVT40 |
| 0.03% | XYL | XYLEM INC | -- | $159,108.16 | 1,136 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $52.22 | 01 | BTNMGM9 |
| 24.11% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 118,643,050 | -- | 25,210 | -- |
| 14.59% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,811,753 | -- | 15,259 | -- |
| -6.72% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -33,087,286 | -- | -10,204 | -- |
| -10.75% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,886,480 | -- | -16,310 | -- |
| -11.73% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,724,409 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,832,739.00 | 46,832,739 | -- |
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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