CSM
Large Cap Core Plus
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
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Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
View all Fund
detail sections
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
-
Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 5/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.66% | 2.16% | 15.64% | 9.45% | 26.55% | 8.47% | 13.90% | 11.36% | 14.14% | 07/13/2009 |
| CSM NAV | 3.86% | 2.38% | 15.71% | 9.59% | 26.99% | 8.53% | 13.92% | 11.37% | 14.15% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 3.93% | 2.58% | 16.15% | 9.94% | 27.98% | 9.32% | 14.71% | 12.07% | 15.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.76% | 11.17% | 25.23% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 |
| CSM NAV | 3.80% | 11.11% | 25.12% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 3.86% | 11.32% | 25.60% | 11.32% | 29.77% | 12.10% | 14.35% | 12.69% | 15.28% | -- |
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 7/15/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $62.28
- NAV Change $+0.26
- Market Price $62.25
- Market Price Change $+0.20
- Trading Volume (M) 5,933
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/15/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $62.28
- NAV Change $+0.26
- Market Price $62.25
- Market Price Change $+0.20
- Trading Volume (M) 5,933
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 17.78% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 77,646,832 | -- | 20,631 | -- |
| 14.88% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 64,986,081 | -- | 17,267 | -- |
| 5.16% | MSFT | MICROSOFT CORP | -- | $22,511,609.20 | 49,015 | 2588173 |
| 4.77% | AAPL | APPLE INC | -- | $20,813,973.11 | 94,493 | 2046251 |
| 4.74% | NVDA | NVIDIA CORP | -- | $20,686,087.44 | 168,632 | 2379504 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $11,778,400.00 | 58,892 | 2000019 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $6,711,134.00 | 13,172 | B7TL820 |
| 1.46% | GOOGL | ALPHABET INC-CL A | -- | $6,385,963.76 | 34,474 | BYVY8G0 |
| 1.41% | AVGO | BROADCOM INC | -- | $6,147,593.32 | 3,709 | BDZ78H9 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $5,173,389.03 | 27,723 | BYY88Y7 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $4,249,836.12 | 15,844 | B2PZN04 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,027,847.40 | 9,894 | 2073390 |
| 0.87% | LLY | ELI LILLY & CO | -- | $3,797,301.48 | 4,188 | 2516152 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,972,068.56 | 14,232 | 2190385 |
| 0.66% | TSLA | TESLA INC | -- | $2,866,236.44 | 12,394 | B616C79 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $2,696,296.92 | 21,111 | 2778844 |
| 0.61% | CRM | SALESFORCE INC | -- | $2,681,796.92 | 10,468 | 2310525 |
| 0.61% | INTU | INTUIT INC | -- | $2,677,377.60 | 4,080 | 2459020 |
| 0.57% | XOM | EXXON MOBIL CORP | -- | $2,483,643.36 | 21,752 | 2326618 |
| 0.55% | GE | GENERAL ELECTRIC CO | -- | $2,415,292.00 | 14,960 | BL59CR9 |
| 0.51% | TJX | TJX COMPANIES INC | -- | $2,217,664.80 | 20,124 | 2989301 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $2,211,866.38 | 16,682 | 2588184 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,183,239.77 | 4,089 | 2886907 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $2,113,699.68 | 44,706 | 2198163 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $2,051,254.08 | 4,117 | 2917766 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,026,391.58 | 28,674 | BK6N347 |
| 0.46% | TMUS | T-MOBILE US INC | -- | $2,019,915.54 | 11,223 | B94Q9V0 |
| 0.45% | LMT | LOCKHEED MARTIN CORP | -- | $1,969,445.30 | 4,229 | 2522096 |
| 0.45% | FDX | FEDEX CORP | -- | $1,958,708.96 | 6,568 | 2142784 |
| 0.44% | SNPS | SYNOPSYS INC | -- | $1,905,797.16 | 3,126 | 2867719 |
| 0.43% | BX | BLACKSTONE INC | -- | $1,892,998.44 | 15,364 | BKF2SL7 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $1,888,291.90 | 11,521 | 2704407 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $1,826,754.84 | 27,039 | 2145084 |
| 0.42% | CDNS | CADENCE DESIGN SYS INC | -- | $1,812,931.94 | 5,723 | 2302232 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,810,918.03 | 12,401 | 2475833 |
| 0.41% | CI | THE CIGNA GROUP | -- | $1,810,104.14 | 5,554 | BHJ0775 |
| 0.41% | EQIX | EQUINIX INC | -- | $1,786,569.56 | 2,362 | BVLZX12 |
| 0.41% | NFLX | NETFLIX INC | -- | $1,784,577.08 | 2,626 | 2857817 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,773,571.80 | 5,460 | BK9ZQ96 |
| 0.40% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,764,348.10 | 43,618 | 2126335 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $1,758,664.77 | 4,021 | 2648806 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,704,556.48 | 5,441 | B8KQN82 |
| 0.38% | CME | CME GROUP INC | -- | $1,646,800.48 | 8,356 | 2965839 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,640,505.60 | 23,984 | 2369174 |
| 0.37% | GM | GENERAL MOTORS CO | -- | $1,616,394.60 | 34,428 | B665KZ5 |
| 0.37% | EMR | EMERSON ELECTRIC CO | -- | $1,609,656.37 | 14,731 | 2313405 |
| 0.37% | OKE | ONEOK INC | -- | $1,607,081.60 | 19,520 | 2130109 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,595,871.36 | 9,616 | B92SR70 |
| 0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,592,829.00 | 12,159 | B55PZY3 |
| 0.36% | TEL | TE CONNECTIVITY LTD | -- | $1,589,364.00 | 10,600 | B62B7C3 |
| 0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,561,200.00 | 15,612 | 2740542 |
| 0.36% | SLB | SCHLUMBERGER LTD | -- | $1,556,551.22 | 33,338 | 2779201 |
| 0.36% | SYF | SYNCHRONY FINANCIAL | -- | $1,551,272.94 | 32,298 | BP96PS6 |
| 0.35% | EA | ELECTRONIC ARTS INC | -- | $1,545,317.76 | 11,127 | 2310194 |
| 0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,543,348.40 | 7,990 | 2262530 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,535,404.44 | 9,804 | 2754907 |
| 0.35% | KR | KROGER CO | -- | $1,532,920.71 | 30,397 | 2497406 |
| 0.35% | PLD | PROLOGIS INC | -- | $1,531,278.46 | 13,526 | B44WZD7 |
| 0.35% | BKR | BAKER HUGHES CO | -- | $1,516,924.32 | 43,728 | BDHLTQ5 |
| 0.35% | ADBE | ADOBE INC | -- | $1,516,353.41 | 2,671 | 2008154 |
| 0.35% | PEP | PEPSICO INC | -- | $1,515,405.12 | 9,264 | 2681511 |
| 0.35% | CNC | CENTENE CORP | -- | $1,514,559.58 | 22,882 | 2807061 |
| 0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,498,217.60 | 21,968 | 2319157 |
| 0.34% | INTC | INTEL CORP | -- | $1,497,977.91 | 48,213 | 2463247 |
| 0.34% | FANG | DIAMONDBACK ENERGY INC | -- | $1,491,876.90 | 7,281 | B7Y8YR3 |
| 0.34% | MA | MASTERCARD INC - A | -- | $1,491,800.75 | 3,355 | B121557 |
| 0.34% | QRVO | QORVO INC | -- | $1,485,298.80 | 12,492 | BR9YYP4 |
| 0.34% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,481,807.04 | 12,138 | 2718992 |
| 0.34% | OTIS | OTIS WORLDWIDE CORP | -- | $1,480,796.35 | 15,433 | BK531S8 |
| 0.34% | AME | AMETEK INC | -- | $1,480,449.30 | 8,913 | 2089212 |
| 0.34% | TGT | TARGET CORP | -- | $1,478,470.91 | 10,169 | 2259101 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,477,795.40 | 7,237 | 2131179 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,477,584.96 | 21,536 | 2257019 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,471,615.80 | 83,805 | 2523044 |
| 0.34% | PSA | PUBLIC STORAGE | -- | $1,470,614.67 | 5,153 | 2852533 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,462,714.86 | 25,563 | 2909730 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,454,754.76 | 9,082 | 2019952 |
| 0.33% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,441,832.42 | 14,414 | 2476193 |
| 0.33% | LEN | LENNAR CORP-A | -- | $1,440,839.13 | 10,033 | 2511920 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,438,763.04 | 9,864 | BDV82B8 |
| 0.33% | GRMN | GARMIN LTD | -- | $1,437,745.47 | 8,903 | B3Z5T14 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,432,167.23 | 3,001 | 2459202 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,429,588.06 | 13,862 | BKVD2N4 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $1,425,678.24 | 1,659 | 2701271 |
| 0.33% | BRO | BROWN & BROWN INC | -- | $1,423,283.40 | 15,876 | 2692687 |
| 0.32% | COR | CENCORA INC | -- | $1,418,723.76 | 6,376 | 2795393 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,417,831.10 | 12,845 | BQ6BPG9 |
| 0.32% | XEL | XCEL ENERGY INC | -- | $1,416,343.60 | 26,623 | 2614807 |
| 0.32% | INVH | INVITATION HOMES INC | -- | $1,415,178.80 | 39,256 | BD81GW9 |
| 0.32% | PCAR | PACCAR INC | -- | $1,413,547.28 | 14,008 | 2665861 |
| 0.32% | WMB | WILLIAMS COS INC | -- | $1,411,466.40 | 33,368 | 2967181 |
| 0.32% | HPQ | HP INC | -- | $1,404,458.40 | 40,358 | BYX4D52 |
| 0.32% | IR | INGERSOLL-RAND INC | -- | $1,403,779.44 | 15,484 | BL5GZ82 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,401,471.18 | 14,517 | 2175672 |
| 0.32% | L | LOEWS CORP | -- | $1,387,289.28 | 18,512 | 2523022 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $1,387,112.74 | 5,759 | 2046552 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,378,463.60 | 5,570 | B40SSC9 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,374,213.27 | 17,643 | 2212922 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,373,060.46 | 3,846 | BN33VM5 |
| 0.31% | CPT | CAMDEN PROPERTY TRUST | -- | $1,365,546.48 | 12,536 | 2166320 |
| 0.31% | LULU | LULULEMON ATHLETICA INC | -- | $1,365,358.42 | 4,526 | B23FN39 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,364,938.40 | 17,488 | 2954699 |
| 0.31% | BA | BOEING CO/THE | -- | $1,346,149.20 | 7,260 | 2108601 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,346,004.87 | 17,241 | BKLJ8V2 |
| 0.31% | XYL | XYLEM INC | -- | $1,345,582.71 | 10,173 | B3P2CN8 |
| 0.31% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,344,007.50 | 22,215 | B1Z77F6 |
| 0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,342,368.00 | 26,550 | B067BM3 |
| 0.31% | LVS | LAS VEGAS SANDS CORP | -- | $1,340,507.73 | 31,683 | B02T2J7 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,337,775.60 | 11,256 | 2196888 |
| 0.30% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,322,543.80 | 11,156 | 2819118 |
| 0.30% | STT | STATE STREET CORP | -- | $1,319,065.74 | 17,859 | 2842040 |
| 0.30% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,318,690.10 | 5,495 | 2210614 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,317,161.04 | 12,602 | 2708841 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,314,527.18 | 35,129 | BMWWGB0 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,308,599.10 | 74,310 | B9CGTC3 |
| 0.30% | A | AGILENT TECHNOLOGIES INC | -- | $1,304,464.38 | 10,371 | 2520153 |
| 0.30% | ULTA | ULTA BEAUTY INC | -- | $1,302,861.30 | 3,315 | B28TS42 |
| 0.30% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,302,238.00 | 12,175 | 2961053 |
| 0.30% | INCY | INCYTE CORP | -- | $1,301,391.00 | 22,050 | 2471950 |
| 0.30% | ETR | ENTERGY CORP | -- | $1,293,022.79 | 12,211 | 2317087 |
| 0.30% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,289,429.68 | 3,353 | 2503477 |
| 0.29% | WYNN | WYNN RESORTS LTD | -- | $1,282,345.82 | 14,854 | 2963811 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $1,270,444.24 | 22,087 | 2577609 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,265,858.00 | 71,720 | 2567503 |
| 0.29% | CE | CELANESE CORP | -- | $1,265,017.60 | 9,520 | B05MZT4 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $1,258,638.43 | 30,751 | 2295677 |
| 0.29% | EG | EVEREST GROUP LTD | -- | $1,256,508.33 | 3,399 | 2556868 |
| 0.29% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,250,290.05 | 7,295 | B5834C5 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,249,020.96 | 45,452 | 2958936 |
| 0.29% | EMN | EASTMAN CHEMICAL CO | -- | $1,248,322.20 | 13,092 | 2298386 |
| 0.28% | FTNT | FORTINET INC | -- | $1,243,871.88 | 20,388 | B5B2106 |
| 0.28% | BAX | BAXTER INTERNATIONAL INC | -- | $1,242,124.20 | 37,812 | 2085102 |
| 0.28% | MTCH | MATCH GROUP INC | -- | $1,240,404.55 | 42,119 | BK80XH9 |
| 0.28% | SNA | SNAP-ON INC | -- | $1,239,543.32 | 4,822 | 2818740 |
| 0.28% | VTR | VENTAS INC | -- | $1,230,685.77 | 23,763 | 2927925 |
| 0.28% | HAL | HALLIBURTON CO | -- | $1,227,869.64 | 36,522 | 2405302 |
| 0.28% | TXT | TEXTRON INC | -- | $1,226,482.44 | 14,298 | 2885937 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,223,240.40 | 10,674 | 2702337 |
| 0.28% | TFX | TELEFLEX INC | -- | $1,221,658.75 | 5,783 | 2881407 |
| 0.28% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,217,821.20 | 25,266 | B4QG225 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $1,217,441.61 | 2,387 | 2671501 |
| 0.28% | AES | AES CORP | -- | $1,213,847.32 | 69,244 | 2002479 |
| 0.28% | RL | RALPH LAUREN CORP | -- | $1,213,409.34 | 7,191 | B4V9661 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,211,490.54 | 54,498 | 2350684 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,203,905.15 | 7,259 | 2331430 |
| 0.27% | APTV | APTIV PLC | -- | $1,189,923.84 | 17,136 | B783TY6 |
| 0.27% | IEX | IDEX CORP | -- | $1,189,458.96 | 6,056 | 2456612 |
| 0.27% | NI | NISOURCE INC | -- | $1,184,997.89 | 41,477 | 2645409 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,174,895.32 | 8,332 | 2589132 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,160,582.77 | 7,649 | 2340168 |
| 0.26% | FFIV | F5 INC | -- | $1,156,372.41 | 6,711 | 2427599 |
| 0.26% | CLX | CLOROX COMPANY | -- | $1,151,468.10 | 8,622 | 2204026 |
| 0.26% | ROL | ROLLINS INC | -- | $1,149,618.50 | 23,390 | 2747305 |
| 0.26% | PCG | P G & E CORP | -- | $1,145,111.52 | 67,044 | 2689560 |
| 0.26% | VRSN | VERISIGN INC | -- | $1,129,615.62 | 6,419 | 2142922 |
| 0.26% | VTRS | VIATRIS INC | -- | $1,128,108.80 | 108,160 | BMWS3X9 |
| 0.26% | CSX | CSX CORP | -- | $1,127,989.12 | 33,412 | 2160753 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,124,479.96 | 14,164 | B3Q2FJ4 |
| 0.26% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,123,586.10 | 101,682 | BCV7KT2 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,121,318.64 | 4,524 | 2065159 |
| 0.26% | IQV | IQVIA HOLDINGS INC | -- | $1,118,678.24 | 5,392 | BDR73G1 |
| 0.25% | PPG | PPG INDUSTRIES INC | -- | $1,110,308.08 | 8,891 | 2698470 |
| 0.25% | PNR | PENTAIR PLC | -- | $1,102,863.44 | 14,756 | BLS09M3 |
| 0.25% | CNP | CENTERPOINT ENERGY INC | -- | $1,098,357.14 | 36,059 | 2440637 |
| 0.25% | NTRS | NORTHERN TRUST CORP | -- | $1,097,938.05 | 13,035 | 2648668 |
| 0.25% | BBY | BEST BUY CO INC | -- | $1,092,614.49 | 13,297 | 2094670 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,087,930.70 | 1,370 | B80NXX8 |
| 0.25% | EIX | EDISON INTERNATIONAL | -- | $1,082,759.08 | 15,116 | 2829515 |
| 0.25% | STE | STERIS PLC | -- | $1,080,564.66 | 4,949 | BFY8C75 |
| 0.24% | HD | HOME DEPOT INC | -- | $1,064,199.69 | 3,177 | 2434209 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,058,653.71 | 13,683 | BTN1Y11 |
| 0.24% | CBRE | CBRE GROUP INC - A | -- | $1,054,625.88 | 12,111 | B6WVMH3 |
| 0.24% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,047,804.80 | 3,248 | 2950482 |
| 0.23% | WAB | WABTEC CORP | -- | $1,014,507.00 | 6,525 | 2955733 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,007,698.43 | 76,283 | 2445966 |
| 0.23% | ATO | ATMOS ENERGY CORP | -- | $1,000,440.72 | 8,586 | 2315359 |
| 0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,000,046.25 | 23,625 | 2547419 |
| 0.22% | UDR | UDR INC | -- | $966,626.18 | 23,582 | 2727910 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $959,759.36 | 6,832 | 2654461 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $959,068.76 | 6,214 | BMGYYH4 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $952,507.05 | 3,135 | B4BNMY3 |
| 0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $950,548.62 | 6,686 | BL95MY0 |
| 0.22% | RMD | RESMED INC | -- | $950,347.65 | 5,019 | 2732903 |
| 0.22% | OMC | OMNICOM GROUP | -- | $941,931.92 | 10,574 | 2279303 |
| 0.21% | WELL | WELLTOWER INC | -- | $926,283.77 | 8,741 | BYVYHH4 |
| 0.21% | FOXA | FOX CORP - CLASS A | -- | $916,168.08 | 26,571 | BJJMGL2 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $915,191.28 | 23,983 | 2044545 |
| 0.21% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $914,620.07 | 79,051 | BTN1Y44 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $908,141.37 | 5,527 | 2007849 |
| 0.21% | HSY | HERSHEY CO/THE | -- | $906,631.50 | 4,910 | 2422806 |
| 0.21% | DHI | DR HORTON INC | -- | $903,743.64 | 6,684 | 2250687 |
| 0.20% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $883,825.07 | 11,579 | BL6JPG8 |
| 0.20% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $880,309.05 | 8,315 | 2320524 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $869,823.24 | 2,249 | B5BKPQ4 |
| 0.19% | F | FORD MOTOR CO | -- | $835,983.72 | 64,956 | 2615468 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $833,969.05 | 7,537 | 2951452 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $821,822.16 | 2,414 | B87ZMX0 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $816,203.77 | 13,841 | BYW36M8 |
| 0.19% | GL | GLOBE LIFE INC | -- | $814,433.24 | 9,803 | BK6YKG1 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $814,023.20 | 75,935 | BKTNTR9 |
| 0.18% | LNT | ALLIANT ENERGY CORP | -- | $803,547.50 | 15,725 | 2973821 |
| 0.18% | K | KELLANOVA | -- | $797,995.80 | 14,074 | 2486813 |
| 0.18% | T | AT&T INC | -- | $791,418.64 | 42,052 | 2831811 |
| 0.18% | TPR | TAPESTRY INC | -- | $780,840.94 | 19,261 | BF09HX3 |
| 0.18% | MKTX | MARKETAXESS HOLDINGS INC | -- | $779,657.40 | 4,023 | B03Q9D0 |
| 0.18% | WMT | WALMART INC | -- | $768,510.30 | 11,290 | 2936921 |
| 0.17% | ON | ON SEMICONDUCTOR | -- | $755,013.68 | 10,354 | 2583576 |
| 0.17% | CVX | CHEVRON CORP | -- | $753,654.00 | 4,808 | 2838555 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $752,484.00 | 2,577 | 2212706 |
| 0.17% | CPB | CAMPBELL SOUP CO | -- | $744,324.44 | 16,348 | 2162845 |
| 0.17% | SYK | STRYKER CORP | -- | $727,436.80 | 2,176 | 2853688 |
| 0.17% | ZTS | ZOETIS INC | -- | $725,286.69 | 4,149 | B95WG16 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $718,224.00 | 28,775 | BJN4XN5 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $705,315.30 | 14,295 | BZ07BW4 |
| 0.16% | EBAY | EBAY INC | -- | $702,261.00 | 13,188 | 2293819 |
| 0.16% | GPC | GENUINE PARTS CO | -- | $698,393.28 | 5,136 | 2367480 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $691,729.32 | 19,014 | BQRX1X3 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $683,740.45 | 4,955 | 2491839 |
| 0.15% | LYB | LYONDELLBASELL INDU-CL A | -- | $655,301.79 | 6,903 | B3SPXZ3 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $649,950.10 | 2,033 | B4MGBG6 |
| 0.15% | BWA | BORGWARNER INC | -- | $647,840.48 | 20,398 | 2111955 |
| 0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $630,656.10 | 3,557 | 2005973 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $620,202.20 | 4,834 | 2849472 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $613,175.29 | 10,057 | 2649100 |
| 0.14% | DAY | DAYFORCE INC | -- | $609,913.50 | 12,018 | BFX1V56 |
| 0.14% | SOLV | SOLVENTUM CORP | -- | $608,776.80 | 11,798 | BMTQB43 |
| 0.14% | PFE | PFIZER INC | -- | $598,818.11 | 21,517 | 2684703 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $570,451.66 | 2,801 | 2769503 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $562,546.89 | 999 | 2749602 |
| 0.13% | IVZ | INVESCO LTD | -- | $561,645.00 | 37,443 | B28XP76 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $561,060.56 | 15,172 | 2336747 |
| 0.13% | NWSA | NEWS CORP - CLASS A | -- | $560,004.84 | 20,268 | BBGVT40 |
| 0.13% | MSCI | MSCI INC | -- | $557,270.28 | 1,134 | B2972D2 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $554,470.56 | 3,752 | 2812452 |
| 0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $554,079.40 | 2,114 | BDB6Q21 |
| 0.13% | BIIB | BIOGEN INC | -- | $550,998.56 | 2,408 | 2455965 |
| 0.13% | SYY | SYSCO CORP | -- | $549,049.02 | 7,778 | 2868165 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $542,411.00 | 2,161 | 2011602 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $535,658.96 | 3,271 | 2469193 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $530,613.37 | 6,979 | 2048804 |
| 0.12% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $528,773.56 | 18,508 | 2466321 |
| 0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $517,536.90 | 2,610 | B1VP7R6 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $516,128.00 | 16,129 | BYRY499 |
| 0.12% | LKQ | LKQ CORP | -- | $504,047.96 | 12,004 | 2971029 |
| 0.12% | KO | COCA-COLA CO/THE | -- | $502,168.80 | 7,952 | 2206657 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $501,962.14 | 5,527 | 2507457 |
| 0.11% | CRL | CHARLES RIVER LABORATORIES | -- | $498,058.56 | 2,472 | 2604336 |
| 0.11% | PODD | INSULET CORP | -- | $490,608.72 | 2,488 | B1XGNW4 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $477,243.54 | 1,926 | 2550707 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $467,955.24 | 11,829 | BKP7287 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $465,466.52 | 556 | B1VQR35 |
| 0.11% | URI | UNITED RENTALS INC | -- | $460,512.44 | 713 | 2134781 |
| 0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $454,595.92 | 2,461 | 2923785 |
| 0.10% | APA | APA CORP | -- | $450,030.08 | 15,328 | BNNF1C1 |
| 0.10% | CAG | CONAGRA BRANDS INC | -- | $448,662.21 | 15,837 | 2215460 |
| 0.10% | ALLE | ALLEGION PLC | -- | $439,128.02 | 3,782 | BFRT3W7 |
| 0.10% | EXC | EXELON CORP | -- | $437,495.10 | 12,670 | 2670519 |
| 0.10% | CAT | CATERPILLAR INC | -- | $431,659.92 | 1,317 | 2180201 |
| 0.10% | FE | FIRSTENERGY CORP | -- | $431,421.75 | 11,279 | 2100920 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $423,427.84 | 21,472 | B3NQ4P8 |
| 0.10% | DXCM | DEXCOM INC | -- | $416,437.98 | 3,702 | B0796X4 |
| 0.09% | WRK | WESTROCK CO | -- | $414,080.73 | 8,487 | BYR0914 |
| 0.09% | CMA | COMERICA INC | -- | $413,509.68 | 8,089 | 2212870 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $413,223.36 | 2,616 | 2041364 |
| 0.09% | NUE | NUCOR CORP | -- | $411,802.72 | 2,632 | 2651086 |
| 0.09% | HOLX | HOLOGIC INC | -- | $411,768.00 | 5,600 | 2433530 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $368,568.60 | 3,369 | 2280220 |
| 0.08% | LIN | LINDE PLC | -- | $359,555.24 | 836 | BNZHB81 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $356,682.63 | 4,503 | 2093644 |
| 0.08% | ISRG | INTUITIVE SURGICAL INC | -- | $349,731.57 | 797 | 2871301 |
| 0.08% | QCOM | QUALCOMM INC | -- | $343,274.40 | 1,715 | 2714923 |
| 0.08% | HUM | HUMANA INC | -- | $333,589.80 | 890 | 2445063 |
| 0.07% | JBL | JABIL INC | -- | $320,923.21 | 2,957 | 2471789 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $316,234.78 | 2,347 | B0BV2M7 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $309,948.57 | 2,027 | B03GQS4 |
| 0.07% | FTV | FORTIVE CORP | -- | $302,214.00 | 4,180 | BYT3MK1 |
| 0.07% | AOS | SMITH (A.O.) CORP | -- | $301,881.48 | 3,732 | 2816023 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $290,665.62 | 3,513 | BDQZFJ3 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $281,010.20 | 2,906 | B0T7YX2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $279,376.80 | 2,360 | 2674458 |
| 0.06% | HRL | HORMEL FOODS CORP | -- | $272,261.60 | 8,912 | 2437264 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $265,076.16 | 2,514 | 2195841 |
| 0.06% | WAT | WATERS CORP | -- | $248,359.77 | 873 | 2937689 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $244,068.00 | 2,365 | 2002305 |
| 0.06% | DIS | WALT DISNEY CO/THE | -- | $242,427.26 | 2,474 | 2270726 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,750.20 | 5,882 | 2090571 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $239,448.16 | 3,409 | 2550161 |
| 0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $227,414.40 | 480 | 2931034 |
| 0.05% | PGR | PROGRESSIVE CORP | -- | $221,676.00 | 1,050 | 2705024 |
| 0.04% | ROST | ROSS STORES INC | -- | $188,153.20 | 1,303 | 2746711 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $181,836.47 | 839 | B1HMF22 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $178,037.58 | 8,862 | B01R311 |
| 0.04% | AMGN | AMGEN INC | -- | $175,274.28 | 564 | 2023607 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $172,831.86 | 3,618 | 2480677 |
| 0.04% | ORCL | ORACLE CORP | -- | $172,652.40 | 1,205 | 2661568 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $171,287.92 | 808 | 2567741 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $168,204.41 | 803 | 2937667 |
| 0.04% | PTC | PTC INC | -- | $167,161.46 | 914 | B95N910 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $164,585.44 | 898 | B44Z3T8 |
| 0.04% | KVUE | KENVUE INC | -- | $163,193.28 | 8,947 | BQ84ZQ6 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $162,596.34 | 1,389 | 2009210 |
| 0.04% | TRMB | TRIMBLE INC | -- | $161,238.96 | 2,868 | 2903958 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $157,487.88 | 687 | 2087807 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $157,471.11 | 1,143 | BNGC0D3 |
| 0.04% | FAST | FASTENAL CO | -- | $155,833.08 | 2,483 | 2332262 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $155,143.74 | 874 | 2504566 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $153,635.40 | 2,070 | 2262864 |
| 0.03% | LOW | LOWE'S COS INC | -- | $152,795.50 | 715 | 2536763 |
| 0.03% | MAS | MASCO CORP | -- | $151,256.00 | 2,336 | 2570200 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,580,956.95 | 15,580,957 | -- |
| -2.86% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,473,694 | -- | -4,296 | -- |
| -11.37% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -49,650,876 | -- | -17,100 | -- |
| -14.89% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -65,019,419 | -- | -22,393 | -- |
Index
as of 3/31/2024
Long
- Total Number of Companies299
- Price/Earnings Ratio24.468
- Price/Book Ratio7.442
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$130.28 billion
Short
- Total Number of Companies148
- Price/Earnings Ratio24.333
- Price/Book Ratio5.78
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$43.60 billion
About the Index
The Credit Suisse 130/30 Large Cap Index is designed to replicate an investment strategy that establishes either long or short positions in certain of the 500 largest U.S. market cap equities (the "Universe") by applying a rules-based ranking and weighting methodology detailed below. The design intends to provide an indexed representation of a quantitatively constructed 130/30 U.S. large cap equity strategy. This results in the Index having total long exposure of 130% and total short exposure of 30% at each monthly reconstitution date. The Index will have risk characteristics similar to the Universe and will generally rise and fall with the Universe, with the goal, but not guarantee, of incremental risk-adjusted outperformance as compared to the Universe.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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 15-year periods (SPIVA U.S. Scorecard, (3/31/24). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (915 funds) as of 3/31/24. CSM has the 4th longest track record out of 33 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
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