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 11/25/2025- NAV $77.91
- NAV Change $+0.77
- Market Price $77.95
- Market Price Change $+0.76
- Trading Volume (M) 4,314
- 30-Day Median Bid Ask Spread 0.11%
- 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 11/25/2025- NAV $77.91
- NAV Change $+0.77
- Market Price $77.95
- Market Price Change $+0.76
- Trading Volume (M) 4,314
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | NVDA | NVIDIA CORP | -- | $23,980,093.92 | 134,856 | 2379504 |
| 4.69% | AAPL | APPLE INC | -- | $22,526,524.04 | 81,332 | 2046251 |
| 4.02% | MSFT | MICROSOFT CORP | -- | $19,336,697.61 | 40,539 | 2588173 |
| 2.43% | AMZN | AMAZON.COM INC | -- | $11,705,131.55 | 50,965 | 2000019 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $9,429,893.20 | 29,155 | BYVY8G0 |
| 1.89% | AVGO | BROADCOM INC | -- | $9,070,151.71 | 23,557 | BDZ78H9 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $8,613,146.36 | 13,538 | B7TL820 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $7,279,634.52 | 22,493 | BYY88Y7 |
| 1.15% | TSLA | TESLA INC | -- | $5,546,565.00 | 13,225 | B616C79 |
| 0.87% | LLY | ELI LILLY & CO | -- | $4,196,683.14 | 3,781 | 2516152 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,030,417.25 | 7,925 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,539,040.00 | 11,680 | 2190385 |
| 0.51% | C | CITIGROUP INC | -- | $2,445,885.92 | 24,176 | 2297907 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,412,339.39 | 11,703 | 2007849 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,377,199.25 | 14,535 | BN78DQ4 |
| 0.48% | INTU | INTUIT INC | -- | $2,297,408.15 | 3,545 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,281,444.55 | 16,555 | 2145084 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,257,408.44 | 6,748 | B2PZN04 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,242,151.68 | 457 | BDRXDB4 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $2,232,198.08 | 7,607 | BL59CR9 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $2,231,154.61 | 9,937 | 2588184 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,227,827.80 | 26,620 | BK6N347 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,227,240.32 | 2,776 | 2407966 |
| 0.46% | T | AT&T INC | -- | $2,189,359.32 | 84,662 | 2831811 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,148,904.68 | 23,682 | 2779397 |
| 0.45% | PFE | PFIZER INC | -- | $2,145,562.40 | 83,420 | 2684703 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,097,685.15 | 9,155 | 2914734 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,089,327.50 | 8,775 | 2536763 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,050,107.36 | 20,226 | 2113434 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,048,219.10 | 19,385 | 2778844 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,027,479.20 | 8,660 | 2310525 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,966,410.32 | 7,672 | 2065308 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,955,159.39 | 2,369 | B80NXX8 |
| 0.40% | ADBE | ADOBE INC | -- | $1,941,905.35 | 6,077 | 2008154 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,905,221.10 | 11,667 | 2714923 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,900,129.52 | 7,624 | B4BNMY3 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,897,184.20 | 9,215 | B94Q9V0 |
| 0.39% | LMT | LOCKHEED MARTIN CORP | -- | $1,883,382.83 | 4,163 | 2522096 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,878,082.36 | 10,318 | 2567741 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,856,812.08 | 3,243 | BP6H4Y1 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,847,021.44 | 21,472 | 2636607 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,843,203.81 | 8,141 | 2705024 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,809,047.34 | 3,177 | 2648806 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,800,327.52 | 8,839 | BKLJ8V2 |
| 0.37% | NFLX | NETFLIX INC | -- | $1,782,421.20 | 17,073 | 2857817 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,778,600.74 | 16,298 | B1Z77F6 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,763,101.38 | 6,618 | 2754907 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,751,505.24 | 4,182 | BK9ZQ96 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,705,224.48 | 36,814 | BKP7287 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,683,430.56 | 12,888 | BN44JF6 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,667,487.50 | 21,250 | 2577609 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,656,330.85 | 7,789 | 2019952 |
| 0.34% | OKE | ONEOK INC | -- | $1,652,071.04 | 23,308 | 2130109 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $1,651,677.30 | 15,678 | BTN1Y11 |
| 0.34% | F | FORD MOTOR CO | -- | $1,643,076.03 | 124,759 | 2615468 |
| 0.34% | EXC | EXELON CORP | -- | $1,636,039.86 | 35,737 | 2670519 |
| 0.34% | VTR | VENTAS INC | -- | $1,625,819.04 | 20,466 | 2927925 |
| 0.34% | MMM | 3M CO | -- | $1,616,936.04 | 9,426 | 2595708 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,596,552.10 | 2,134 | BVLZX12 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,577,879.76 | 12,619 | BL9XPM3 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,560,879.65 | 20,417 | 2257019 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,559,675.42 | 4,436 | BMH4FS1 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,556,036.16 | 6,384 | 2923785 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,555,518.58 | 3,619 | 2931034 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,553,944.59 | 9,999 | 2954699 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,553,931.30 | 26,029 | 2047317 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,547,807.82 | 9,542 | B6WVMH3 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,539,243.42 | 13,442 | 2326618 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,535,848.54 | 8,362 | 2197137 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,530,121.68 | 6,327 | 2122117 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,517,149.80 | 15,348 | 2216850 |
| 0.31% | NVR | NVR INC | -- | $1,513,036.14 | 203 | 2637785 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,511,599.48 | 43,993 | 2831543 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,503,157.50 | 25,695 | 2829515 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,496,898.20 | 8,890 | 2196888 |
| 0.31% | DG | DOLLAR GENERAL CORP | -- | $1,494,345.06 | 14,326 | B5B1S13 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,492,553.94 | 26,121 | 2909730 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,487,596.23 | 12,823 | BMZ5LZ5 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,486,398.40 | 2,720 | B121557 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,483,999.10 | 9,430 | B03GQS4 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,476,731.46 | 7,554 | 2087807 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,475,296.74 | 8,511 | 2315359 |
| 0.31% | EQT | EQT CORP | -- | $1,475,078.88 | 25,988 | 2319414 |
| 0.31% | DLTR | DOLLAR TREE INC | -- | $1,473,111.72 | 13,942 | 2272476 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,465,294.12 | 56,971 | 2523044 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,460,583.39 | 7,413 | 2661568 |
| 0.30% | TGT | TARGET CORP | -- | $1,454,630.58 | 16,801 | 2259101 |
| 0.30% | FFIV | F5 INC | -- | $1,447,020.29 | 6,029 | 2427599 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,445,036.64 | 6,992 | 2475833 |
| 0.30% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,444,637.32 | 18,067 | BL6JPG8 |
| 0.30% | PTC | PTC INC | -- | $1,443,194.24 | 8,321 | B95N910 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,441,822.40 | 56,720 | B01R311 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,440,209.04 | 6,312 | 2331430 |
| 0.30% | JBL | JABIL INC | -- | $1,440,098.80 | 7,060 | 2471789 |
| 0.30% | AZO | AUTOZONE INC | -- | $1,437,097.48 | 364 | 2065955 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,431,654.00 | 7,476 | BDV82B8 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,428,970.44 | 13,458 | 2166320 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,424,895.12 | 55,143 | 2162340 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,416,506.14 | 18,514 | BP96PS6 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,414,956.00 | 7,320 | BZ6TS23 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,414,214.64 | 63,876 | 2958936 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,413,300.12 | 50,403 | BD81GW9 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,411,468.20 | 10,260 | 2476193 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,407,190.14 | 10,419 | 2589132 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,401,210.31 | 21,647 | BJJMGL2 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,396,994.76 | 5,012 | 2329770 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,396,704.90 | 8,165 | B55PZY3 |
| 0.29% | KR | KROGER CO | -- | $1,390,803.75 | 21,025 | 2497406 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,390,162.41 | 4,417 | B40SSC9 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,382,904.44 | 51,833 | BJN4XN5 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,381,943.86 | 14,047 | BN7P9B2 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,371,621.09 | 9,563 | BKF2SL7 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,371,104.85 | 21,705 | B1WT4X2 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,371,093.65 | 74,719 | B9CGTC3 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,369,103.75 | 47,621 | BYWH073 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,359,747.51 | 9,993 | 2280220 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,359,621.57 | 8,949 | BSML4N7 |
| 0.28% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,358,825.28 | 10,488 | B0T7YX2 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,357,117.53 | 3,979 | 2365161 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,354,544.89 | 8,269 | 2212922 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,353,240.00 | 15,120 | 2048804 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,347,260.54 | 6,206 | 2262530 |
| 0.28% | WMT | WALMART INC | -- | $1,346,809.00 | 12,587 | 2936921 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,343,145.88 | 5,143 | 2316619 |
| 0.28% | AES | AES CORP | -- | $1,329,778.71 | 96,291 | 2002479 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,329,760.38 | 10,578 | 2708841 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,329,699.25 | 2,825 | 2909644 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,320,271.52 | 54,647 | B3NPHP6 |
| 0.27% | RMD | RESMED INC | -- | $1,318,649.00 | 5,155 | 2732903 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,317,307.86 | 32,454 | 2090571 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,315,100.62 | 7,918 | BFRT3W7 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,301,211.36 | 6,792 | 2340168 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,298,328.26 | 6,451 | 2504566 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,291,848.36 | 27,533 | 2100920 |
| 0.27% | MET | METLIFE INC | -- | $1,288,185.92 | 17,008 | 2573209 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,284,553.45 | 12,115 | BLS09M3 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,283,359.20 | 6,672 | 2702791 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,266,187.11 | 52,257 | B28XP76 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,261,710.64 | 6,934 | 2455965 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,260,242.07 | 1,387 | B01Z7J1 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,260,122.60 | 11,330 | BYY8XK8 |
| 0.26% | ROL | ROLLINS INC | -- | $1,253,785.60 | 20,480 | 2747305 |
| 0.26% | TXT | TEXTRON INC | -- | $1,251,594.48 | 15,094 | 2885937 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,249,162.53 | 17,661 | B3Q2FJ4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,245,574.66 | 13,306 | 2740542 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,245,255.00 | 2,750 | B0J7D57 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,236,060.20 | 6,805 | 2131179 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,226,338.10 | 20,071 | 2319157 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,224,450.12 | 68,828 | 2567503 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,210,884.27 | 3,277 | B5BKPQ4 |
| 0.25% | CNC | CENTENE CORP | -- | $1,210,145.58 | 30,513 | 2807061 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,202,073.60 | 30,720 | 2465254 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,200,620.88 | 1,566 | 2459202 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,189,097.73 | 18,723 | 2961053 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $1,185,914.56 | 9,418 | BHKD3S6 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,169,777.25 | 43,245 | BD3W133 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,146,313.08 | 55,431 | 2491594 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,139,598.15 | 10,165 | 2674458 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,139,284.08 | 12,882 | BK531S8 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,135,799.10 | 1,270 | 2701271 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,134,476.34 | 11,218 | 2702337 |
| 0.24% | STE | STERIS PLC | -- | $1,129,806.01 | 4,219 | BFY8C75 |
| 0.23% | APA | APA CORP | -- | $1,115,217.04 | 46,313 | BNNF1C1 |
| 0.23% | CPRT | COPART INC | -- | $1,106,335.44 | 28,324 | 2208073 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,103,719.55 | 1,985 | BMV3LG4 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,096,240.44 | 26,692 | 2352118 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,090,539.90 | 30,445 | 2480677 |
| 0.23% | RVTY | REVVITY INC | -- | $1,085,470.74 | 10,282 | 2305844 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,072,496.41 | 8,419 | B44WZD7 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,071,711.50 | 1,138 | 2380863 |
| 0.22% | FTNT | FORTINET INC | -- | $1,070,961.41 | 13,243 | B5B2106 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,050,285.80 | 4,531 | B92SR70 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,045,212.63 | 12,229 | 2267278 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,020,776.64 | 54,704 | 2085102 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $1,013,173.44 | 39,826 | BYRY499 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,004,220.68 | 4,028 | 2989356 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $997,622.61 | 4,269 | B8K6ZD1 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $982,033.77 | 3,449 | BYVMW06 |
| 0.20% | AMGN | AMGEN INC | -- | $957,154.66 | 2,806 | 2023607 |
| 0.20% | CI | THE CIGNA GROUP | -- | $955,617.00 | 3,435 | BHJ0775 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $954,261.00 | 2,618 | B4V9661 |
| 0.20% | SNA | SNAP-ON INC | -- | $953,832.87 | 2,803 | 2818740 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $947,377.26 | 13,017 | B665KZ5 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $946,746.75 | 20,165 | 2367026 |
| 0.20% | HD | HOME DEPOT INC | -- | $944,729.37 | 2,691 | 2434209 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $934,480.16 | 20,144 | B067BM3 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $931,694.40 | 7,371 | BWFRFC6 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $921,866.10 | 19,610 | B3SPXZ3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $915,496.76 | 56,582 | 2445966 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $904,690.87 | 11,237 | 2692687 |
| 0.19% | INCY | INCYTE CORP | -- | $903,719.10 | 8,562 | 2471950 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $871,493.88 | 2,671 | 2917766 |
| 0.18% | LKQ | LKQ CORP | -- | $858,942.00 | 28,872 | 2971029 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $858,347.82 | 5,223 | BL95MY0 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $853,767.72 | 28,066 | 2162845 |
| 0.18% | ADSK | AUTODESK INC | -- | $851,197.13 | 2,891 | 2065159 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $829,613.63 | 5,587 | 2704407 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $824,804.86 | 11,143 | 2712013 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $819,506.87 | 7,091 | BP0TQN6 |
| 0.17% | PCG | P G & E CORP | -- | $819,202.67 | 52,079 | 2689560 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $806,581.54 | 3,629 | BRC3N84 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $804,182.21 | 10,721 | 2027342 |
| 0.17% | ETN | EATON CORP PLC | -- | $801,900.30 | 2,382 | B8KQN82 |
| 0.16% | IT | GARTNER INC | -- | $791,818.32 | 3,364 | 2372763 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $784,219.78 | 2,713 | 2641894 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $768,414.20 | 14,180 | BQRX1X3 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $759,596.42 | 3,554 | 2175672 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $749,781.76 | 14,287 | 2295677 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $741,554.25 | 8,175 | 2507457 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $706,324.35 | 3,967 | 2604336 |
| 0.14% | URI | UNITED RENTALS INC | -- | $682,020.00 | 842 | 2134781 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $681,797.36 | 8,777 | B0G4K50 |
| 0.14% | HUBB | HUBBELL INC | -- | $669,659.56 | 1,558 | BDFG6S3 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $648,291.80 | 7,618 | 2649100 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $642,903.02 | 2,551 | 2032067 |
| 0.13% | PODD | INSULET CORP | -- | $642,901.75 | 1,955 | B1XGNW4 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $642,739.72 | 16,574 | BK0VN47 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $627,972.80 | 4,940 | 2369174 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $625,883.04 | 5,904 | 2491839 |
| 0.13% | OMC | OMNICOM GROUP | -- | $621,410.50 | 8,530 | 2279303 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $617,968.14 | 18,101 | 2547419 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $611,067.21 | 2,067 | 2311711 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $599,446.38 | 5,239 | 2598699 |
| 0.12% | LIN | LINDE PLC | -- | $599,131.65 | 1,469 | BNZHB81 |
| 0.12% | DHR | DANAHER CORP | -- | $566,771.12 | 2,456 | 2250870 |
| 0.12% | AME | AMETEK INC | -- | $565,626.96 | 2,868 | 2089212 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $562,593.92 | 1,162 | 2442053 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $554,466.61 | 2,879 | 2692665 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $548,566.32 | 7,032 | BW1P234 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $533,681.68 | 2,074 | B5834C5 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $527,584.97 | 9,101 | BJJMGY5 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $525,325.50 | 10,710 | 2126335 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $519,146.60 | 4,270 | 2026242 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $504,817.92 | 11,664 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $498,636.64 | 2,872 | 2469193 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $430,577.30 | 5,930 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $421,136.64 | 5,004 | 2195841 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $418,847.52 | 1,806 | BDR73G1 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,080.96 | 2,656 | B2PKRQ3 |
| 0.09% | VLTO | VERALTO CORP | -- | $413,968.72 | 3,982 | BPGMZQ5 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $412,694.37 | 4,873 | 2803014 |
| 0.08% | FISV | FISERV INC | -- | $406,119.84 | 6,684 | 2342034 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $399,499.77 | 3,867 | 2270726 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $396,940.32 | 5,201 | 2198163 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $392,727.88 | 3,604 | B0BV2M7 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,216.18 | 2,506 | 2838555 |
| 0.08% | HPQ | HP INC | -- | $371,269.12 | 15,266 | BYX4D52 |
| 0.07% | PSX | PHILLIPS 66 | -- | $360,541.44 | 2,688 | B78C4Y8 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $358,662.78 | 6,078 | BDQZFJ3 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $342,624.56 | 12,842 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $339,685.92 | 1,692 | BZ6VT82 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $334,526.67 | 387 | BM99VY2 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,665.28 | 1,086 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $307,457.30 | 1,238 | 2457552 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $295,363.08 | 2,358 | 2046853 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $294,601.16 | 1,049 | 2950482 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $291,882.36 | 868 | BSPHGL4 |
| 0.06% | CTVA | CORTEVA INC | -- | $278,004.45 | 4,209 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $276,163.42 | 4,511 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $272,746.50 | 2,130 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $259,579.31 | 3,229 | 2614807 |
| 0.05% | INTC | INTEL CORP | -- | $251,562.43 | 7,021 | 2463247 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $250,329.14 | 14,111 | 2215460 |
| 0.05% | DXCM | DEXCOM INC | -- | $238,801.99 | 3,871 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $235,215.52 | 2,488 | 2517382 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $234,375.26 | 4,522 | 2592174 |
| 0.05% | APTV | APTIV PLC | -- | $228,528.96 | 2,992 | BTDN8H1 |
| 0.05% | HUM | HUMANA INC | -- | $216,470.80 | 910 | 2445063 |
| 0.04% | WAT | WATERS CORP | -- | $214,933.34 | 521 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $212,453.22 | 2,667 | 2094670 |
| 0.04% | NUE | NUCOR CORP | -- | $210,781.25 | 1,349 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $203,093.76 | 384 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $199,674.01 | 1,207 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $190,112.80 | 5,692 | B0X7DZ3 |
| 0.04% | CAT | CATERPILLAR INC | -- | $188,114.52 | 332 | 2180201 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $187,885.44 | 1,048 | 2289874 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,899.80 | 2,188 | 2903958 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $176,752.17 | 1,787 | B4QG225 |
| 0.04% | ETR | ENTERGY CORP | -- | $176,154.23 | 1,849 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $175,529.15 | 1,531 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $173,823.65 | 1,001 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $173,551.60 | 2,740 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $173,312.30 | 415 | B01SD70 |
| 0.04% | CLX | CLOROX COMPANY | -- | $172,701.92 | 1,616 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $172,037.64 | 958 | 2967589 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $171,678.85 | 553 | 2550707 |
| 0.03% | EBAY | EBAY INC | -- | $165,828.37 | 2,003 | 2293819 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $164,205.60 | 1,385 | BMGYYH4 |
| 0.03% | RTX | RTX CORP | -- | $163,026.05 | 947 | BM5M5Y3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $161,620.32 | 636 | BMC9P69 |
| 0.03% | XYL | XYLEM INC | -- | $161,604.42 | 1,142 | B3P2CN8 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $160,692.84 | 6,324 | BBGVT40 |
| -- | RAL | RALLIANT CORP | -- | $48.10 | 01 | BTNMGM9 |
| 24.90% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,713,089 | -- | 26,086 | -- |
| 14.57% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,026,145 | -- | 15,259 | -- |
| -7.64% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,725,830 | -- | -11,504 | -- |
| -10.83% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,068,696 | -- | -16,310 | -- |
| -11.82% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,831,817 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,122,612.33 | 44,122,612 | -- |
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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