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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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 1/14/2026- NAV $79.78
- NAV Change $-0.43
- Market Price $79.74
- Market Price Change $-0.41
- Trading Volume (M) 5,375
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 1/14/2026- NAV $79.78
- NAV Change $-0.43
- Market Price $79.74
- Market Price Change $-0.41
- Trading Volume (M) 5,375
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 1/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.01% | NVDA | NVIDIA CORP | -- | $24,790,562.96 | 135,364 | 2379504 |
| 4.30% | AAPL | APPLE INC | -- | $21,288,644.32 | 81,892 | 2046251 |
| 3.78% | MSFT | MICROSOFT CORP | -- | $18,701,819.18 | 40,711 | 2588173 |
| 2.44% | AMZN | AMAZON.COM INC | -- | $12,069,859.95 | 51,003 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $9,983,179.84 | 29,726 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $8,210,382.84 | 24,156 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $7,742,192.51 | 23,021 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $6,531,282.72 | 10,611 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $5,863,320.00 | 13,350 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,206,223.51 | 3,919 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,919,063.05 | 7,947 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,598,692.43 | 11,689 | 2190385 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $3,382,679.04 | 10,608 | BL59CR9 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $3,313,499.00 | 9,940 | 2588184 |
| 0.56% | LIN | LINDE PLC | -- | $2,746,355.16 | 6,242 | BNZHB81 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,619,250.40 | 11,714 | 2007849 |
| 0.53% | C | CITIGROUP INC | -- | $2,613,757.32 | 23,252 | 2297907 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,594,828.00 | 14,545 | BN78DQ4 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,494,603.25 | 16,999 | 2145084 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,415,435.75 | 8,785 | 2536763 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,415,402.08 | 23,699 | 2779397 |
| 0.48% | NEM | NEWMONT CORP | -- | $2,390,415.15 | 20,941 | 2636607 |
| 0.48% | LMT | LOCKHEED MARTIN CORP | -- | $2,362,387.50 | 4,125 | 2522096 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,255,160.65 | 26,641 | BK6N347 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,222,885.01 | 6,753 | B2PZN04 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,196,328.20 | 23,430 | 2113434 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,153,260.97 | 19,397 | 2778844 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $2,151,935.00 | 10,009 | 2954699 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,135,114.66 | 3,269 | 2648806 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,091,494.00 | 9,496 | BKLJ8V2 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,081,056.68 | 9,162 | 2914734 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,075,874.05 | 8,665 | 2310525 |
| 0.41% | GD | GENERAL DYNAMICS CORP | -- | $2,035,692.00 | 5,562 | 2365161 |
| 0.41% | INTU | INTUIT INC | -- | $2,009,163.60 | 3,546 | 2459020 |
| 0.40% | T | AT&T INC | -- | $1,999,696.17 | 84,697 | 2831811 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,980,368.50 | 7,661 | 2065308 |
| 0.40% | PFE | PFIZER INC | -- | $1,954,925.92 | 76,424 | 2684703 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,948,606.08 | 6,976 | 2754907 |
| 0.39% | URI | UNITED RENTALS INC | -- | $1,932,835.38 | 2,107 | 2134781 |
| 0.39% | QCOM | QUALCOMM INC | -- | $1,921,498.12 | 11,678 | 2714923 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,892,262.75 | 10,325 | 2567741 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $1,870,132.03 | 8,957 | BSML4N7 |
| 0.37% | ADBE | ADOBE INC | -- | $1,852,212.96 | 6,084 | 2008154 |
| 0.37% | TGT | TARGET CORP | -- | $1,846,733.12 | 16,816 | 2259101 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,846,080.28 | 9,614 | B94Q9V0 |
| 0.37% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,836,854.58 | 4,422 | B40SSC9 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,822,322.32 | 4,723 | BK9ZQ96 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,807,359.48 | 59,886 | 2523044 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,796,072.52 | 36,044 | BKP7287 |
| 0.36% | F | FORD MOTOR CO | -- | $1,761,458.32 | 127,273 | 2615468 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,755,515.16 | 12,186 | BN44JF6 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,751,710.80 | 13,454 | 2326618 |
| 0.35% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,744,911.30 | 75,570 | B9CGTC3 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,707,505.74 | 2,137 | BVLZX12 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,701,417.30 | 63,915 | 2958936 |
| 0.34% | IP | INTERNATIONAL PAPER CO | -- | $1,690,209.36 | 39,454 | 2465254 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,687,349.10 | 21,270 | 2577609 |
| 0.34% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,682,830.00 | 26,050 | 2047317 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,673,797.50 | 8,145 | 2705024 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,671,944.55 | 23,433 | B1WT4X2 |
| 0.34% | LKQ | LKQ CORP | -- | $1,663,932.51 | 50,013 | 2971029 |
| 0.34% | OKE | ONEOK INC | -- | $1,661,721.80 | 21,908 | 2130109 |
| 0.34% | WMT | WALMART INC | -- | $1,658,352.60 | 13,815 | 2936921 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $1,653,790.85 | 38,867 | 2831543 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,634,022.72 | 8,336 | 2019952 |
| 0.33% | PCG | P G & E CORP | -- | $1,633,195.89 | 103,959 | 2689560 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,626,849.07 | 3,619 | 2931034 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,625,705.10 | 8,370 | 2197137 |
| 0.33% | INCY | INCYTE CORP | -- | $1,623,154.00 | 15,320 | 2471950 |
| 0.33% | EXC | EXELON CORP | -- | $1,618,344.80 | 37,118 | 2670519 |
| 0.33% | FCX | FREEPORT-MCMORAN INC | -- | $1,608,062.40 | 26,712 | 2352118 |
| 0.32% | MMM | 3M CO | -- | $1,604,025.64 | 9,436 | 2595708 |
| 0.32% | JBL | JABIL INC | -- | $1,599,601.52 | 6,628 | 2471789 |
| 0.32% | XYL | XYLEM INC | -- | $1,597,446.27 | 11,403 | B3P2CN8 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,597,367.10 | 56,765 | B01R311 |
| 0.32% | NOW | SERVICENOW INC | -- | $1,595,801.55 | 11,855 | B80NXX8 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,588,309.91 | 15,653 | 2216850 |
| 0.32% | JNJ | JOHNSON & JOHNSON | -- | $1,587,765.75 | 7,265 | 2475833 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,586,909.04 | 15,476 | 2050832 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,584,496.68 | 25,714 | 2829515 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,579,636.52 | 12,628 | BL9XPM3 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,577,846.64 | 26,106 | 2909730 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,577,297.88 | 10,746 | B0T7YX2 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,574,959.90 | 9,551 | B6WVMH3 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,568,286.60 | 11,708 | 2280220 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,559,904.10 | 55,414 | BYWH073 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,554,197.19 | 6,331 | 2122117 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,549,329.34 | 15,691 | BTN1Y11 |
| 0.31% | MOS | MOSAIC CO/THE | -- | $1,548,005.84 | 56,006 | B3NPHP6 |
| 0.31% | BX | BLACKSTONE INC | -- | $1,519,172.12 | 9,572 | BKF2SL7 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,512,788.20 | 17,084 | 2857817 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,509,308.50 | 20,650 | BJJMGL2 |
| 0.30% | FFIV | F5 INC | -- | $1,506,813.30 | 5,634 | 2427599 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,503,446.00 | 6,317 | 2331430 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,503,414.40 | 9,440 | B03GQS4 |
| 0.30% | MSCI | MSCI INC | -- | $1,502,439.54 | 2,526 | B2972D2 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,501,122.93 | 12,099 | 2369174 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,500,722.48 | 86,948 | BJBLRK3 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,494,901.04 | 14,363 | BLS09M3 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,489,537.68 | 2,724 | B121557 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,488,343.25 | 55,639 | BD81GW9 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,480,904.46 | 17,674 | B3Q2FJ4 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,477,390.25 | 52,297 | B28XP76 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,468,968.25 | 4,975 | 2329770 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,467,217.58 | 4,441 | BMH4FS1 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,456,588.32 | 8,899 | 2196888 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,452,604.80 | 13,470 | 2166320 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,442,004.60 | 18,530 | BP96PS6 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,436,988.24 | 8,517 | 2315359 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,436,198.98 | 7,418 | 2661568 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,434,299.18 | 14,059 | BN7P9B2 |
| 0.29% | PTC | PTC INC | -- | $1,429,826.58 | 8,586 | B95N910 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,427,524.42 | 7,481 | BDV82B8 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,425,942.63 | 6,797 | 2340168 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,424,745.28 | 1,708 | 2378534 |
| 0.29% | TXT | TEXTRON INC | -- | $1,423,097.04 | 15,112 | 2885937 |
| 0.29% | PKG | PACKAGING CORP OF AMERICA | -- | $1,419,621.84 | 6,454 | 2504566 |
| 0.29% | CNC | CENTENE CORP | -- | $1,409,939.46 | 30,538 | 2807061 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,407,031.56 | 7,326 | BZ6TS23 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,404,799.24 | 10,426 | 2589132 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,399,618.40 | 55,190 | 2162340 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,397,037.38 | 2,753 | B0J7D57 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,396,960.50 | 15,135 | 2048804 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $1,384,281.47 | 11,663 | BHKD3S6 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,384,169.24 | 10,588 | 2708841 |
| 0.28% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,381,911.30 | 15,939 | 2257019 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,365,273.48 | 23,678 | BYW36M8 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,363,269.60 | 1,386 | B01Z7J1 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,361,252.48 | 51,877 | BJN4XN5 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,354,657.24 | 10,268 | 2476193 |
| 0.27% | AES | AES CORP | -- | $1,349,152.00 | 96,368 | 2002479 |
| 0.27% | RMD | RESMED INC | -- | $1,338,552.58 | 5,158 | 2732903 |
| 0.27% | MET | METLIFE INC | -- | $1,338,308.40 | 17,016 | 2573209 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,320,806.28 | 13,018 | BMZ5LZ5 |
| 0.27% | KR | KROGER CO | -- | $1,314,220.86 | 21,041 | 2497406 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,310,396.78 | 6,211 | 2262530 |
| 0.26% | EQT | EQT CORP | -- | $1,307,212.34 | 26,009 | 2319414 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,303,117.46 | 5,147 | 2316619 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,293,638.57 | 32,479 | 2090571 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,280,676.88 | 7,924 | BFRT3W7 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,277,804.00 | 2,827 | 2909644 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,277,063.63 | 3,281 | B5BKPQ4 |
| 0.26% | ROL | ROLLINS INC | -- | $1,273,969.20 | 20,495 | 2747305 |
| 0.26% | PODD | INSULET CORP | -- | $1,272,722.11 | 4,499 | B1XGNW4 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,272,218.92 | 6,386 | 2923785 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,271,478.65 | 27,551 | 2100920 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,270,993.56 | 366 | 2065955 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,255,084.70 | 68,885 | 2567503 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,247,250.06 | 6,678 | 2702791 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,241,237.40 | 12,241 | 2267278 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,240,292.74 | 8,278 | 2212922 |
| 0.25% | APA | APA CORP | -- | $1,237,108.19 | 46,351 | BNNF1C1 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,229,508.00 | 20,090 | 2319157 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,228,724.64 | 1,989 | BMV3LG4 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,227,069.76 | 6,811 | 2131179 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,215,800.22 | 13,318 | 2740542 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,214,066.73 | 11,339 | BYY8XK8 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,207,744.60 | 1,270 | 2701271 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,191,172.32 | 11,229 | 2702337 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,174,672.78 | 6,938 | 2455965 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,159,725.35 | 12,893 | BK531S8 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,155,460.32 | 30,471 | 2480677 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,151,202.25 | 1,093 | 2380863 |
| 0.23% | RVTY | REVVITY INC | -- | $1,147,540.80 | 10,290 | 2305844 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,145,004.00 | 55,475 | 2491594 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,143,881.20 | 770 | 2126249 |
| 0.23% | CPRT | COPART INC | -- | $1,133,556.54 | 28,346 | 2208073 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,121,869.88 | 10,172 | 2674458 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,121,656.68 | 18,738 | 2961053 |
| 0.23% | STE | STERIS PLC | -- | $1,115,135.00 | 4,220 | BFY8C75 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,114,032.64 | 1,568 | 2459202 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,114,001.46 | 8,426 | B44WZD7 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,097,628.16 | 55,324 | 2085102 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $1,080,582.30 | 3,745 | B4BNMY3 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,058,020.75 | 13,025 | B665KZ5 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,057,915.30 | 4,030 | 2989356 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,035,748.63 | 3,451 | BYVMW06 |
| 0.21% | MHK | MOHAWK INDUSTRIES INC | -- | $1,028,413.00 | 8,588 | 2598699 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,020,500.00 | 19,625 | B3SPXZ3 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,017,979.38 | 20,162 | B067BM3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,016,950.52 | 2,806 | 2818740 |
| 0.20% | HD | HOME DEPOT INC | -- | $1,013,185.25 | 2,695 | 2434209 |
| 0.20% | FTNT | FORTINET INC | -- | $1,012,320.28 | 13,252 | B5B2106 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,006,271.15 | 4,535 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,001,165.36 | 56,627 | 2445966 |
| 0.20% | VST | VISTRA CORP | -- | $969,718.83 | 5,739 | BZ8VJQ8 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $969,322.24 | 39,857 | BYRY499 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $951,418.92 | 2,622 | B4V9661 |
| 0.19% | CI | THE CIGNA GROUP | -- | $931,698.00 | 3,438 | BHJ0775 |
| 0.19% | AMGN | AMGEN INC | -- | $924,076.73 | 2,809 | 2023607 |
| 0.19% | VTR | VENTAS INC | -- | $923,809.20 | 12,010 | 2927925 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $920,748.46 | 20,183 | 2367026 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $896,018.00 | 2,675 | 2917766 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $893,349.21 | 11,247 | 2692687 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $864,211.92 | 11,154 | 2712013 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $861,161.70 | 3,629 | BRC3N84 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $850,466.63 | 14,191 | BQRX1X3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $849,297.99 | 7,097 | BP0TQN6 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $843,019.90 | 9,883 | BL6JPG8 |
| 0.17% | SNDK | SANDISK CORP | -- | $832,240.26 | 2,146 | BSNPZV3 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $829,307.25 | 4,275 | B8K6ZD1 |
| 0.17% | ADSK | AUTODESK INC | -- | $819,112.80 | 3,135 | 2065159 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $818,389.20 | 5,592 | 2704407 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $810,804.78 | 3,909 | 2087807 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $807,680.50 | 5,225 | BL95MY0 |
| 0.16% | IT | GARTNER INC | -- | $804,477.31 | 3,367 | 2372763 |
| 0.16% | GDDY | GODADDY INC - CLASS A | -- | $797,640.64 | 7,376 | BWFRFC6 |
| 0.16% | ETN | EATON CORP PLC | -- | $789,106.62 | 2,383 | B8KQN82 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $783,719.20 | 10,730 | 2027342 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $781,629.60 | 3,660 | 2175672 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $778,067.29 | 2,717 | 2641894 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $761,662.44 | 2,556 | 2032067 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $753,927.68 | 14,366 | 2295677 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $753,119.71 | 28,091 | 2162845 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $747,334.35 | 8,787 | B0G4K50 |
| 0.15% | HUBB | HUBBELL INC | -- | $743,129.66 | 1,561 | BDFG6S3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $741,426.35 | 8,179 | 2507457 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $711,330.65 | 16,585 | BK0VN47 |
| 0.14% | OMC | OMNICOM GROUP | -- | $684,416.48 | 8,536 | 2279303 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $680,263.50 | 7,622 | 2649100 |
| 0.14% | BBY | BEST BUY CO INC | -- | $677,668.84 | 10,163 | 2094670 |
| 0.13% | BG | BUNGE GLOBAL SA | -- | $656,383.04 | 6,224 | BQ6BPG9 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $630,867.72 | 7,019 | BW1P234 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $623,371.56 | 18,116 | 2547419 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $611,197.38 | 10,719 | 2126335 |
| 0.12% | AME | AMETEK INC | -- | $605,703.28 | 2,869 | 2089212 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $587,853.35 | 2,071 | 2311711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $585,579.90 | 5,906 | 2491839 |
| 0.12% | DHR | DANAHER CORP | -- | $584,405.20 | 2,456 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $567,054.75 | 11,675 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $558,587.18 | 2,078 | B5834C5 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $532,568.97 | 1,629 | BM99VY2 |
| 0.10% | XYZ | BLOCK INC | -- | $508,608.72 | 7,752 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $505,038.36 | 4,276 | 2026242 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $456,481.05 | 2,571 | 2046853 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $455,599.90 | 3,605 | B0BV2M7 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $455,072.80 | 2,660 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $451,611.44 | 5,009 | 2195841 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $446,236.77 | 5,997 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $441,962.04 | 2,418 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $439,474.63 | 3,871 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $435,878.10 | 1,806 | BDR73G1 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $423,853.52 | 5,933 | 2206657 |
| 0.08% | CVX | CHEVRON CORP | -- | $418,936.20 | 2,505 | 2838555 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $416,388.45 | 1,761 | B1HMF22 |
| 0.08% | VLTO | VERALTO CORP | -- | $407,665.50 | 3,985 | BPGMZQ5 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $391,170.60 | 2,031 | 2469193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $380,480.49 | 2,691 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $365,310.68 | 12,854 | 2044545 |
| 0.07% | INTC | INTEL CORP | -- | $361,502.40 | 7,420 | 2463247 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $347,715.50 | 662 | 2442053 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $342,763.96 | 1,694 | BZ6VT82 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $338,001.68 | 4,526 | 2592174 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $335,915.61 | 1,087 | 2005973 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $324,743.64 | 871 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $320,505.82 | 1,238 | 2457552 |
| 0.06% | FISV | FISERV INC | -- | $319,477.50 | 4,733 | 2342034 |
| 0.06% | HPQ | HP INC | -- | $317,344.83 | 15,279 | BYX4D52 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $314,277.90 | 2,082 | B5B1S13 |
| 0.06% | GEV | GE VERNOVA INC | -- | $313,071.48 | 486 | BP6H4Y1 |
| 0.06% | CTVA | CORTEVA INC | -- | $294,377.46 | 4,209 | BK73B42 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $288,729.00 | 1,050 | 2950482 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $287,814.87 | 4,347 | BJJMGY5 |
| 0.06% | CAT | CATERPILLAR INC | -- | $284,243.75 | 445 | 2180201 |
| 0.05% | DXCM | DEXCOM INC | -- | $270,087.50 | 3,875 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $267,211.20 | 2,488 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $265,281.21 | 2,133 | 2002305 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $263,315.52 | 6,084 | BDQZFJ3 |
| 0.05% | HUM | HUMANA INC | -- | $250,289.82 | 913 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $247,960.70 | 2,990 | BTDN8H1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $247,160.76 | 966 | BMC9P69 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $246,278.40 | 3,232 | 2614807 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $245,654.24 | 1,157 | 2692665 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $242,878.92 | 386 | BDT5S35 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $241,785.76 | 14,123 | 2215460 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $240,409.29 | 1,111 | 2604336 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $233,313.46 | 1,906 | BKT9Y49 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $232,460.53 | 1,657 | 2272476 |
| 0.05% | NUE | NUCOR CORP | -- | $232,246.92 | 1,348 | 2651086 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $231,200.64 | 5,696 | B0X7DZ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $218,382.24 | 1,208 | 2262314 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $218,263.50 | 1,050 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $205,250.40 | 522 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $198,590.65 | 961 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,021.00 | 1,788 | B4QG225 |
| 0.04% | RTX | RTX CORP | -- | $197,646.96 | 994 | BM5M5Y3 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $196,793.37 | 211 | 2407966 |
| 0.04% | MAS | MASCO CORP | -- | $195,775.58 | 2,794 | 2570200 |
| 0.04% | EBAY | EBAY INC | -- | $192,427.96 | 2,038 | 2293819 |
| 0.04% | IEX | IDEX CORP | -- | $191,111.62 | 1,003 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $187,614.44 | 1,684 | 2204026 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $183,648.57 | 1,383 | BMGYYH4 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $176,304.99 | 6,581 | BBGVT40 |
| 0.04% | ETR | ENTERGY CORP | -- | $175,874.16 | 1,848 | 2317087 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,674.40 | 2,190 | 2903958 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $172,007.42 | 1,534 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $169,877.46 | 417 | B01SD70 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $16,896.00 | 512 | BVV5S84 |
| -- | RAL | RALLIANT CORP | -- | $52.53 | 01 | BTNMGM9 |
| 24.80% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,671,057 | -- | 25,898 | -- |
| 14.43% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,382,069 | -- | 15,070 | -- |
| -7.87% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,941,873 | -- | -11,613 | -- |
| -10.86% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,743,339 | -- | -16,027 | -- |
| -12.07% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,695,447 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,712,674.23 | 41,712,674 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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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