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 12/01/2025- NAV $78.57
- NAV Change $-0.35
- Market Price $78.54
- Market Price Change $-0.46
- Trading Volume (M) 17,306
- 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 12/01/2025- NAV $78.57
- NAV Change $-0.35
- Market Price $78.54
- Market Price Change $-0.46
- Trading Volume (M) 17,306
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | NVDA | NVIDIA CORP | -- | $24,263,291.52 | 134,856 | 2379504 |
| 4.75% | AAPL | APPLE INC | -- | $23,025,089.20 | 81,332 | 2046251 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $19,731,952.86 | 40,539 | 2588173 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $11,919,694.20 | 50,965 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,180,617.95 | 29,155 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $9,094,886.56 | 23,557 | BDZ78H9 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $8,676,098.06 | 13,538 | B7TL820 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,087,994.16 | 22,493 | BYY88Y7 |
| 1.17% | TSLA | TESLA INC | -- | $5,688,601.50 | 13,225 | B616C79 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,030,258.75 | 7,925 | 2073390 |
| 0.83% | LLY | ELI LILLY & CO | -- | $3,999,882.09 | 3,781 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,608,185.60 | 11,680 | 2190385 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,571,851.28 | 11,703 | 2007849 |
| 0.51% | C | CITIGROUP INC | -- | $2,482,391.68 | 24,176 | 2297907 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,434,467.15 | 14,535 | BN78DQ4 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $2,389,451.02 | 9,937 | 2588184 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,304,787.10 | 16,555 | 2145084 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,304,493.40 | 26,620 | BK6N347 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,239,843.36 | 2,776 | 2407966 |
| 0.46% | INTU | INTUIT INC | -- | $2,239,092.90 | 3,545 | 2459020 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,235,557.17 | 457 | BDRXDB4 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $2,229,471.72 | 6,748 | B2PZN04 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,195,084.58 | 23,682 | 2779397 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $2,194,239.15 | 7,607 | BL59CR9 |
| 0.45% | T | AT&T INC | -- | $2,183,432.98 | 84,662 | 2831811 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,162,072.25 | 8,775 | 2536763 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,118,100.80 | 9,155 | 2914734 |
| 0.43% | PFE | PFIZER INC | -- | $2,108,023.40 | 83,420 | 2684703 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,043,028.26 | 20,226 | 2113434 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,016,307.80 | 8,660 | 2310525 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,973,974.55 | 19,385 | 2778844 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,971,773.76 | 21,472 | 2636607 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,962,804.48 | 7,672 | 2065308 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,962,646.32 | 7,624 | B4BNMY3 |
| 0.40% | ADBE | ADOBE INC | -- | $1,961,959.45 | 6,077 | 2008154 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,960,522.68 | 11,667 | 2714923 |
| 0.40% | NOW | SERVICENOW INC | -- | $1,947,483.83 | 2,369 | B80NXX8 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,904,095.45 | 9,215 | B94Q9V0 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,898,512.00 | 10,318 | 2567741 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,870,886.70 | 3,243 | BP6H4Y1 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,863,176.49 | 17,073 | 2857817 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,854,682.62 | 8,141 | 2705024 |
| 0.38% | LMT | LOCKHEED MARTIN CORP | -- | $1,828,347.97 | 4,163 | 2522096 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,822,279.38 | 16,298 | B1Z77F6 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,764,358.80 | 6,618 | 2754907 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,756,662.86 | 8,839 | BKLJ8V2 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,733,085.27 | 3,177 | 2648806 |
| 0.35% | OKE | ONEOK INC | -- | $1,717,333.44 | 23,308 | 2130109 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,715,289.12 | 4,182 | BK9ZQ96 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,714,427.98 | 36,814 | BKP7287 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,693,354.32 | 12,888 | BN44JF6 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,680,875.00 | 21,250 | 2577609 |
| 0.34% | VTR | VENTAS INC | -- | $1,645,261.74 | 20,466 | 2927925 |
| 0.34% | F | FORD MOTOR CO | -- | $1,641,828.44 | 124,759 | 2615468 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,635,690.00 | 7,789 | 2019952 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,635,236.46 | 9,999 | 2954699 |
| 0.34% | EXC | EXELON CORP | -- | $1,632,823.53 | 35,737 | 2670519 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,620,164.52 | 15,678 | BTN1Y11 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,616,620.09 | 12,619 | BL9XPM3 |
| 0.33% | MMM | 3M CO | -- | $1,606,944.48 | 9,426 | 2595708 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,592,745.80 | 4,436 | BMH4FS1 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,580,888.31 | 20,417 | 2257019 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,577,574.18 | 6,327 | 2122117 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,575,275.08 | 26,029 | 2047317 |
| 0.32% | EQT | EQT CORP | -- | $1,572,793.76 | 25,988 | 2319414 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,567,740.46 | 13,442 | 2326618 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,566,404.84 | 14,326 | B5B1S13 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,564,819.52 | 2,134 | BVLZX12 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,559,020.34 | 12,823 | BMZ5LZ5 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,550,565.66 | 8,362 | 2197137 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,540,246.40 | 3,619 | 2931034 |
| 0.32% | TGT | TARGET CORP | -- | $1,534,939.36 | 16,801 | 2259101 |
| 0.32% | DLTR | DOLLAR TREE INC | -- | $1,532,086.38 | 13,942 | 2272476 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,529,636.61 | 43,993 | 2831543 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,528,521.12 | 6,384 | 2923785 |
| 0.31% | NVR | NVR INC | -- | $1,525,969.27 | 203 | 2637785 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,522,854.30 | 26,121 | 2909730 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,520,422.28 | 9,542 | B6WVMH3 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,502,262.24 | 15,348 | 2216850 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,493,650.35 | 25,695 | 2829515 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,489,568.22 | 7,413 | 2661568 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,486,103.85 | 55,143 | 2162340 |
| 0.31% | JBL | JABIL INC | -- | $1,482,529.40 | 7,060 | 2471789 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,479,598.40 | 2,720 | B121557 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,477,258.03 | 56,971 | 2523044 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,476,006.70 | 8,890 | 2196888 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,474,757.70 | 9,430 | B03GQS4 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,461,508.92 | 8,511 | 2315359 |
| 0.30% | PTC | PTC INC | -- | $1,455,176.48 | 8,321 | B95N910 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,449,008.28 | 7,554 | 2087807 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,445,017.70 | 18,514 | BP96PS6 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,442,592.20 | 8,165 | B55PZY3 |
| 0.30% | FFIV | F5 INC | -- | $1,438,338.53 | 6,029 | 2427599 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,437,144.33 | 21,647 | BJJMGL2 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,436,717.60 | 56,720 | B01R311 |
| 0.30% | AZO | AUTOZONE INC | -- | $1,436,704.36 | 364 | 2065955 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,435,737.28 | 6,992 | 2475833 |
| 0.30% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,431,629.08 | 18,067 | BL6JPG8 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,427,355.48 | 13,458 | 2166320 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,422,914.16 | 6,312 | 2331430 |
| 0.29% | KR | KROGER CO | -- | $1,420,238.75 | 21,025 | 2497406 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,412,937.12 | 63,876 | 2958936 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,410,420.03 | 10,419 | 2589132 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,408,627.92 | 7,476 | BDV82B8 |
| 0.29% | WMT | WALMART INC | -- | $1,403,828.11 | 12,587 | 2936921 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,400,699.37 | 50,403 | BD81GW9 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,399,545.05 | 9,563 | BKF2SL7 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,390,230.00 | 10,260 | 2476193 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,388,975.56 | 5,012 | 2329770 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,387,531.83 | 74,719 | B9CGTC3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,385,215.71 | 8,949 | BSML4N7 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,381,101.04 | 14,047 | BN7P9B2 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,380,332.40 | 7,320 | BZ6TS23 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,379,135.70 | 21,705 | B1WT4X2 |
| 0.28% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,374,976.80 | 10,488 | B0T7YX2 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,369,842.54 | 8,269 | 2212922 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,363,989.12 | 54,647 | B3NPHP6 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,362,171.24 | 51,833 | BJN4XN5 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,361,484.39 | 47,621 | BYWH073 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,354,473.05 | 4,417 | B40SSC9 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,350,518.40 | 15,120 | 2048804 |
| 0.28% | AES | AES CORP | -- | $1,347,111.09 | 96,291 | 2002479 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,345,310.04 | 10,578 | 2708841 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,338,414.32 | 5,143 | 2316619 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,331,767.11 | 9,993 | 2280220 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,328,518.42 | 6,206 | 2262530 |
| 0.27% | GD | GENERAL DYNAMICS CORP | -- | $1,322,540.02 | 3,979 | 2365161 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,322,175.96 | 32,454 | 2090571 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,315,178.75 | 2,825 | 2909644 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,311,101.24 | 6,451 | 2504566 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,307,816.06 | 7,918 | BFRT3W7 |
| 0.27% | MET | METLIFE INC | -- | $1,297,880.48 | 17,008 | 2573209 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,291,974.24 | 6,792 | 2340168 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,288,657.62 | 52,257 | B28XP76 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,287,621.45 | 1,387 | B01Z7J1 |
| 0.26% | RMD | RESMED INC | -- | $1,280,398.90 | 5,155 | 2732903 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,278,357.19 | 27,533 | 2100920 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,272,801.90 | 12,115 | BLS09M3 |
| 0.26% | ROL | ROLLINS INC | -- | $1,252,966.40 | 20,480 | 2747305 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,251,002.50 | 2,750 | B0J7D57 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,246,160.16 | 17,661 | B3Q2FJ4 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $1,244,023.62 | 9,418 | BHKD3S6 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,239,586.96 | 13,306 | 2740542 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,238,822.20 | 11,330 | BYY8XK8 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,237,826.15 | 1,985 | BMV3LG4 |
| 0.26% | TXT | TEXTRON INC | -- | $1,237,708.00 | 15,094 | 2885937 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,233,162.24 | 20,071 | 2319157 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,232,726.52 | 6,934 | 2455965 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,232,535.09 | 18,723 | 2961053 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,226,113.44 | 6,672 | 2702791 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,223,467.95 | 3,277 | B5BKPQ4 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,222,518.25 | 6,805 | 2131179 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,218,211.65 | 43,245 | BD3W133 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,207,931.40 | 68,828 | 2567503 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,203,916.80 | 30,720 | 2465254 |
| 0.24% | APA | APA CORP | -- | $1,170,792.64 | 46,313 | BNNF1C1 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,158,189.20 | 1,270 | 2701271 |
| 0.24% | CNC | CENTENE CORP | -- | $1,156,137.57 | 30,513 | 2807061 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,152,647.70 | 30,445 | 2480677 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,149,624.44 | 26,692 | 2352118 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,141,567.02 | 1,566 | 2459202 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,139,636.62 | 11,218 | 2702337 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,135,781.19 | 55,431 | 2491594 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,135,548.30 | 12,882 | BK531S8 |
| 0.23% | DECK | DECKERS OUTDOOR CORP | -- | $1,125,312.58 | 12,229 | 2267278 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,123,639.10 | 10,165 | 2674458 |
| 0.23% | STE | STERIS PLC | -- | $1,109,132.91 | 4,219 | BFY8C75 |
| 0.23% | CPRT | COPART INC | -- | $1,108,884.60 | 28,324 | 2208073 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,085,461.67 | 8,419 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,083,542.26 | 13,243 | B5B2106 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,075,262.06 | 1,138 | 2380863 |
| 0.22% | RVTY | REVVITY INC | -- | $1,053,185.26 | 10,282 | 2305844 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,043,752.32 | 54,704 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,019,973.41 | 4,531 | B92SR70 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,012,196.12 | 4,028 | 2989356 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $1,010,385.62 | 39,826 | BYRY499 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $976,204.96 | 3,449 | BYVMW06 |
| 0.20% | HD | HOME DEPOT INC | -- | $961,575.03 | 2,691 | 2434209 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $957,873.84 | 2,618 | B4V9661 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $949,590.15 | 13,017 | B665KZ5 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $949,166.55 | 20,165 | 2367026 |
| 0.20% | SNA | SNAP-ON INC | -- | $948,731.41 | 2,803 | 2818740 |
| 0.20% | AMGN | AMGEN INC | -- | $946,996.94 | 2,806 | 2023607 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $944,955.04 | 20,144 | B067BM3 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $943,045.74 | 7,371 | BWFRFC6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $939,712.95 | 3,435 | BHJ0775 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $939,711.20 | 19,610 | B3SPXZ3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $935,866.28 | 56,582 | 2445966 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $912,219.66 | 11,237 | 2692687 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $910,791.15 | 4,269 | B8K6ZD1 |
| 0.18% | ADSK | AUTODESK INC | -- | $882,101.92 | 2,891 | 2065159 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $873,894.84 | 7,091 | BP0TQN6 |
| 0.18% | INCY | INCYTE CORP | -- | $873,666.48 | 8,562 | 2471950 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $863,293.91 | 2,671 | 2917766 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $858,538.94 | 28,066 | 2162845 |
| 0.18% | LKQ | LKQ CORP | -- | $850,857.84 | 28,872 | 2971029 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $849,542.32 | 11,143 | 2712013 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $845,133.63 | 5,223 | BL95MY0 |
| 0.17% | PCG | P G & E CORP | -- | $824,931.36 | 52,079 | 2689560 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $823,747.28 | 5,587 | 2704407 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $821,335.81 | 10,721 | 2027342 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $819,246.75 | 3,629 | BRC3N84 |
| 0.17% | ETN | EATON CORP PLC | -- | $809,189.22 | 2,382 | B8KQN82 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $786,308.79 | 2,713 | 2641894 |
| 0.16% | IT | GARTNER INC | -- | $776,343.92 | 3,364 | 2372763 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $773,944.40 | 14,180 | BQRX1X3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $760,639.88 | 14,287 | 2295677 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $739,232.00 | 3,554 | 2175672 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $717,029.25 | 8,175 | 2507457 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $700,404.60 | 8,777 | B0G4K50 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $698,549.03 | 3,967 | 2604336 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $679,867.01 | 2,551 | 2032067 |
| 0.14% | URI | UNITED RENTALS INC | -- | $678,012.08 | 842 | 2134781 |
| 0.14% | HUBB | HUBBELL INC | -- | $666,590.30 | 1,558 | BDFG6S3 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $661,468.34 | 16,574 | BK0VN47 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $650,577.20 | 7,618 | 2649100 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $641,499.44 | 18,101 | 2547419 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $640,820.16 | 5,904 | 2491839 |
| 0.13% | OMC | OMNICOM GROUP | -- | $614,245.30 | 8,530 | 2279303 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $614,190.20 | 4,940 | 2369174 |
| 0.13% | PODD | INSULET CORP | -- | $607,672.65 | 1,955 | B1XGNW4 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $607,201.92 | 2,067 | 2311711 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $604,842.55 | 5,239 | 2598699 |
| 0.12% | LIN | LINDE PLC | -- | $598,088.66 | 1,469 | BNZHB81 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $568,752.52 | 1,162 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $561,009.48 | 2,868 | 2089212 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $553,919.60 | 2,879 | 2692665 |
| 0.11% | DHR | DANAHER CORP | -- | $550,487.84 | 2,456 | 2250870 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $545,683.20 | 7,032 | BW1P234 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $540,053.34 | 9,101 | BJJMGY5 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $529,450.72 | 2,074 | B5834C5 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $526,717.80 | 10,710 | 2126335 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $514,577.70 | 4,270 | 2026242 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $510,533.28 | 11,664 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $498,636.64 | 2,872 | 2469193 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $426,663.50 | 5,930 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $423,238.32 | 5,004 | 2195841 |
| 0.09% | FISV | FISERV INC | -- | $419,019.96 | 6,684 | 2342034 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,734.40 | 2,656 | B2PKRQ3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $412,879.59 | 3,867 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $412,616.82 | 1,806 | BDR73G1 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $411,524.85 | 4,873 | 2803014 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $407,900.72 | 3,604 | B0BV2M7 |
| 0.08% | VLTO | VERALTO CORP | -- | $402,062.54 | 3,982 | BPGMZQ5 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $395,484.04 | 5,201 | 2198163 |
| 0.08% | CVX | CHEVRON CORP | -- | $382,265.24 | 2,506 | 2838555 |
| 0.08% | PSX | PHILLIPS 66 | -- | $375,674.88 | 2,688 | B78C4Y8 |
| 0.08% | HPQ | HP INC | -- | $372,337.74 | 15,266 | BYX4D52 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $361,641.00 | 6,078 | BDQZFJ3 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $341,340.36 | 12,842 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $333,222.48 | 1,692 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,957.62 | 1,086 | 2005973 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $330,397.38 | 387 | BM99VY2 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,392.62 | 1,238 | 2457552 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $302,602.14 | 2,358 | 2046853 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $287,572.86 | 1,049 | 2950482 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $286,162.24 | 868 | BSPHGL4 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $282,298.38 | 4,511 | BYW36M8 |
| 0.06% | INTC | INTEL CORP | -- | $280,910.21 | 7,021 | 2463247 |
| 0.06% | CTVA | CORTEVA INC | -- | $280,066.86 | 4,209 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $272,661.30 | 2,130 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $257,448.17 | 3,229 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $249,341.37 | 14,111 | 2215460 |
| 0.05% | DXCM | DEXCOM INC | -- | $245,885.92 | 3,871 | B0796X4 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $241,610.46 | 4,522 | 2592174 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $236,907.36 | 2,488 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $230,204.48 | 2,992 | BTDN8H1 |
| 0.05% | HUM | HUMANA INC | -- | $220,429.30 | 910 | 2445063 |
| 0.04% | NUE | NUCOR CORP | -- | $216,784.30 | 1,349 | 2651086 |
| 0.04% | WAT | WATERS CORP | -- | $207,248.59 | 521 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $205,999.08 | 2,667 | 2094670 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $204,752.64 | 384 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $203,343.29 | 1,207 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $194,894.08 | 5,692 | B0X7DZ3 |
| 0.04% | CAT | CATERPILLAR INC | -- | $188,595.92 | 332 | 2180201 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $182,289.12 | 1,048 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $180,701.44 | 1,787 | B4QG225 |
| 0.04% | TRMB | TRIMBLE INC | -- | $178,693.96 | 2,188 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $177,469.80 | 2,740 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $175,973.14 | 1,531 | BY7QL61 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $175,897.75 | 415 | B01SD70 |
| 0.04% | ETR | ENTERGY CORP | -- | $174,896.91 | 1,849 | 2317087 |
| 0.04% | IEX | IDEX CORP | -- | $174,814.64 | 1,001 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $174,777.52 | 958 | 2967589 |
| 0.04% | CLX | CLOROX COMPANY | -- | $171,958.56 | 1,616 | 2204026 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $167,874.21 | 553 | 2550707 |
| 0.03% | EBAY | EBAY INC | -- | $165,708.19 | 2,003 | 2293819 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $165,258.24 | 636 | BMC9P69 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $164,538.00 | 1,385 | BMGYYH4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $161,388.48 | 6,324 | BBGVT40 |
| 0.03% | XYL | XYLEM INC | -- | $159,206.22 | 1,142 | B3P2CN8 |
| 0.03% | RTX | RTX CORP | -- | $159,114.94 | 947 | BM5M5Y3 |
| -- | RAL | RALLIANT CORP | -- | $48.78 | 01 | BTNMGM9 |
| 24.59% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,204,366 | -- | 25,806 | -- |
| 14.54% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,485,136 | -- | 15,259 | -- |
| -7.32% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,482,371 | -- | -11,100 | -- |
| -10.75% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,136,709 | -- | -16,310 | -- |
| -11.74% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,906,051 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,326,186.81 | 45,326,187 | -- |
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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