CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| 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 2/18/2026- NAV $79.16
- NAV Change $+0.50
- Market Price $79.04
- Market Price Change $+0.30
- Trading Volume (M) 8,157
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.03%
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 2/18/2026- NAV $79.16
- NAV Change $+0.50
- Market Price $79.04
- Market Price Change $+0.30
- Trading Volume (M) 8,157
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.03%
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 2/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $25,309,627.20 | 134,640 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $21,435,612.80 | 81,088 | 2046251 |
| 3.33% | MSFT | MICROSOFT CORP | -- | $16,166,480.81 | 40,549 | 2588173 |
| 2.15% | AMZN | AMAZON.COM INC | -- | $10,467,226.48 | 51,112 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $8,979,781.32 | 29,604 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $8,874,034.08 | 26,608 | BDZ78H9 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $6,922,537.44 | 22,776 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,838,071.82 | 10,631 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,440,940.96 | 13,228 | B616C79 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $4,139,622.30 | 9,834 | 2588184 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,963,613.94 | 7,942 | 2073390 |
| 0.81% | LLY | ELI LILLY & CO | -- | $3,955,690.56 | 3,876 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,634,031.82 | 11,769 | 2190385 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $3,181,106.16 | 9,652 | BL59CR9 |
| 0.52% | C | CITIGROUP INC | -- | $2,531,546.71 | 21,773 | 2297907 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,505,353.07 | 16,959 | 2145084 |
| 0.51% | WDC | WESTERN DIGITAL CORP | -- | $2,465,896.40 | 8,315 | 2954699 |
| 0.50% | LOW | LOWE'S COS INC | -- | $2,451,991.83 | 8,691 | 2536763 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $2,402,490.00 | 9,066 | 2914734 |
| 0.49% | NEM | NEWMONT CORP | -- | $2,377,838.30 | 19,070 | 2636607 |
| 0.48% | T | AT&T INC | -- | $2,337,208.28 | 83,831 | 2831811 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,318,790.44 | 11,587 | 2007849 |
| 0.47% | TT | TRANE TECHNOLOGIES PLC | -- | $2,265,498.64 | 4,931 | BK9ZQ96 |
| 0.46% | NOC | NORTHROP GRUMMAN CORP | -- | $2,215,805.31 | 3,057 | 2648806 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,207,665.48 | 23,146 | 2779397 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,195,277.40 | 8,804 | BKLJ8V2 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,088,832.68 | 31,284 | 2692632 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $2,088,144.00 | 9,792 | B94Q9V0 |
| 0.43% | PFE | PFIZER INC | -- | $2,069,500.44 | 75,612 | 2684703 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $2,063,029.50 | 28,350 | BK6N347 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,021,015.92 | 16,612 | 2778844 |
| 0.42% | OKE | ONEOK INC | -- | $2,017,259.97 | 23,243 | 2130109 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $2,014,335.12 | 13,188 | 2369174 |
| 0.41% | XOM | EXXON MOBIL CORP | -- | $1,989,428.04 | 13,203 | 2326618 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,962,191.36 | 524 | 2065955 |
| 0.40% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,954,685.42 | 6,131 | 2754907 |
| 0.40% | LUV | SOUTHWEST AIRLINES CO | -- | $1,953,729.60 | 35,652 | 2831543 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,950,690.42 | 14,409 | BN78DQ4 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,917,315.80 | 5,986 | B2PZN04 |
| 0.39% | CTRA | COTERRA ENERGY INC | -- | $1,879,482.81 | 59,723 | 2162340 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,861,733.23 | 5,327 | 2365161 |
| 0.38% | TGT | TARGET CORP | -- | $1,844,198.70 | 15,945 | 2259101 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,820,966.40 | 34,560 | BKP7287 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,819,749.87 | 10,217 | 2567741 |
| 0.37% | PEP | PEPSICO INC | -- | $1,792,508.56 | 10,904 | 2681511 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,790,876.90 | 7,310 | 2475833 |
| 0.37% | IP | INTERNATIONAL PAPER CO | -- | $1,787,748.48 | 36,876 | 2465254 |
| 0.36% | PCG | P G & E CORP | -- | $1,764,076.56 | 98,662 | 2689560 |
| 0.36% | VTR | VENTAS INC | -- | $1,761,356.82 | 20,543 | 2927925 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,753,442.90 | 25,157 | 2829515 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,743,691.84 | 12,496 | BL9XPM3 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,742,464.04 | 22,843 | 2113434 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,736,074.24 | 25,712 | 2047317 |
| 0.36% | EQT | EQT CORP | -- | $1,735,330.74 | 29,598 | 2319414 |
| 0.36% | EXC | EXELON CORP | -- | $1,734,700.04 | 36,721 | 2670519 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,733,094.24 | 22,168 | 2198163 |
| 0.36% | WMT | WALMART INC | -- | $1,731,022.02 | 13,671 | 2936921 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,728,504.07 | 15,487 | 2216850 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,716,278.85 | 8,195 | 2019952 |
| 0.35% | F | FORD MOTOR CO | -- | $1,707,538.80 | 123,288 | 2615468 |
| 0.35% | JBL | JABIL INC | -- | $1,703,931.60 | 6,540 | 2471789 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,700,834.67 | 4,003 | B40SSC9 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,689,631.32 | 26,417 | 2909730 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,686,061.35 | 3,585 | 2931034 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,670,148.48 | 8,216 | 2705024 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,663,725.60 | 55,980 | BYWH073 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,658,659.34 | 15,314 | 2050832 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,655,138.20 | 11,555 | 2714923 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,653,059.45 | 10,585 | 2661568 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,651,539.60 | 11,580 | 2280220 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,646,451.80 | 7,580 | 2065308 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,643,498.74 | 9,337 | B03GQS4 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,636,015.50 | 21,042 | 2577609 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,635,128.32 | 1,376 | B01Z7J1 |
| 0.34% | MOS | MOSAIC CO/THE | -- | $1,631,299.84 | 55,411 | B3NPHP6 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,628,345.95 | 61,985 | 2958936 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,627,589.44 | 10,448 | B0T7YX2 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,625,685.57 | 8,277 | 2197137 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,619,338.00 | 21,620 | B1WT4X2 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,610,487.04 | 8,576 | 2310525 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,605,264.12 | 53,402 | B01R311 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,602,757.70 | 49,255 | 2523044 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,600,379.30 | 1,690 | 2378534 |
| 0.33% | ADBE | ADOBE INC | -- | $1,583,230.72 | 6,016 | 2008154 |
| 0.33% | NVR | NVR INC | -- | $1,579,855.20 | 210 | 2637785 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,570,857.21 | 17,487 | B3Q2FJ4 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,558,287.00 | 6,724 | 2340168 |
| 0.32% | AES | AES CORP | -- | $1,553,153.76 | 95,344 | 2002479 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,547,267.04 | 6,576 | 2923785 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,544,345.00 | 9,460 | 2196888 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,544,086.75 | 32,135 | 2090571 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,542,807.00 | 2,430 | 2459202 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,537,829.40 | 8,990 | 2212922 |
| 0.32% | MMM | 3M CO | -- | $1,532,198.61 | 9,333 | 2595708 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,529,155.74 | 15,526 | BTN1Y11 |
| 0.31% | KEY | KEYCORP | -- | $1,529,152.18 | 69,697 | 2490911 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,527,295.70 | 5,194 | BMH4FS1 |
| 0.31% | FFIV | F5 INC | -- | $1,515,909.71 | 5,459 | 2427599 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,511,717.10 | 12,945 | BHKD3S6 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,500,839.12 | 8,426 | 2315359 |
| 0.31% | TXT | TEXTRON INC | -- | $1,498,938.00 | 14,952 | 2885937 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,488,213.30 | 10,473 | 2708841 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,481,551.40 | 60,844 | B9CGTC3 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,472,713.76 | 86,023 | BJBLRK3 |
| 0.30% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,471,981.50 | 11,790 | BN44JF6 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,466,704.05 | 13,909 | BN7P9B2 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,460,518.60 | 14,972 | 2048804 |
| 0.30% | XYL | XYLEM INC | -- | $1,450,719.00 | 11,225 | B3P2CN8 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,446,843.06 | 14,214 | BLS09M3 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,446,523.20 | 14,535 | BMZ5LZ5 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,443,901.26 | 6,014 | BSML4N7 |
| 0.30% | DECK | DECKERS OUTDOOR CORP | -- | $1,439,995.68 | 12,112 | 2267278 |
| 0.30% | INCY | INCYTE CORP | -- | $1,437,740.40 | 13,960 | 2471950 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,436,038.47 | 9,447 | B6WVMH3 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,435,060.34 | 10,159 | 2476193 |
| 0.29% | KR | KROGER CO | -- | $1,433,527.48 | 20,818 | 2497406 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,430,992.62 | 7,247 | BZ6TS23 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,418,963.86 | 6,022 | BRC3N84 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,412,186.60 | 52,615 | BD81GW9 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,381,040.78 | 51,647 | B28XP76 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,380,739.26 | 68,151 | 2567503 |
| 0.28% | INTU | INTUIT INC | -- | $1,367,780.27 | 3,511 | 2459020 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,357,086.90 | 6,177 | 2331430 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,349,791.56 | 6,604 | 2702791 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,339,777.12 | 30,148 | 2480677 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,334,006.52 | 27,258 | 2100920 |
| 0.27% | MET | METLIFE INC | -- | $1,333,668.70 | 16,835 | 2573209 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,333,090.71 | 6,867 | 2455965 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,332,264.96 | 6,144 | 2262530 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,328,057.44 | 22,768 | BYT3MK1 |
| 0.27% | RMD | RESMED INC | -- | $1,321,476.64 | 5,104 | 2732903 |
| 0.27% | PTC | PTC INC | -- | $1,321,128.00 | 8,496 | B95N910 |
| 0.27% | NFLX | NETFLIX INC | -- | $1,318,264.97 | 16,903 | 2857817 |
| 0.27% | APA | APA CORP | -- | $1,314,228.96 | 45,936 | BNNF1C1 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,309,296.60 | 20,932 | 2352118 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,304,724.74 | 5,093 | 2316619 |
| 0.27% | CNC | CENTENE CORP | -- | $1,301,316.98 | 30,214 | 2807061 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,294,253.10 | 17,766 | BP96PS6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,292,136.62 | 13,177 | 2740542 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,275,710.96 | 11,218 | BYY8XK8 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,274,543.01 | 7,839 | BFRT3W7 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,270,319.88 | 2,406 | B121557 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,269,899.20 | 2,812 | B5BKPQ4 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,269,836.59 | 7,403 | BDV82B8 |
| 0.26% | NOW | SERVICENOW INC | -- | $1,264,180.06 | 11,726 | B80NXX8 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,263,851.25 | 19,875 | 2319157 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,258,031.40 | 9,466 | BKF2SL7 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,254,064.72 | 1,259 | 2701271 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,247,549.45 | 6,265 | 2122117 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,244,034.00 | 54,900 | 2491594 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,235,618.44 | 6,937 | B1VP7R6 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,235,411.45 | 3,055 | BMV3LG4 |
| 0.25% | ROL | ROLLINS INC | -- | $1,221,749.50 | 20,278 | 2747305 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,201,531.47 | 879 | 2330299 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,199,768.28 | 6,738 | 2131179 |
| 0.25% | BAX | BAXTER INTERNATIONAL INC | -- | $1,197,054.45 | 54,735 | 2085102 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,187,252.35 | 28,643 | BYW36M8 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,185,607.50 | 51,325 | BJN4XN5 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,183,188.58 | 12,754 | BK531S8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,163,676.42 | 8,334 | B44WZD7 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,149,356.00 | 18,538 | 2961053 |
| 0.24% | PODD | INSULET CORP | -- | $1,148,411.50 | 4,450 | B1XGNW4 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,130,553.20 | 1,883 | BSNPZV3 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,119,049.92 | 12,357 | BWFRFC6 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,111,213.29 | 19,437 | BJJMGL2 |
| 0.23% | NTAP | NETAPP INC | -- | $1,106,819.68 | 10,924 | 2630643 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,106,657.58 | 4,817 | 2065159 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,086,881.43 | 19,419 | B3SPXZ3 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,079,046.08 | 3,416 | BYVMW06 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,078,171.62 | 12,886 | B665KZ5 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,066,599.00 | 2,775 | 2818740 |
| 0.22% | CPRT | COPART INC | -- | $1,058,698.75 | 28,045 | 2208073 |
| 0.22% | FTNT | FORTINET INC | -- | $1,058,168.66 | 13,114 | B5B2106 |
| 0.22% | AMGN | AMGEN INC | -- | $1,054,889.94 | 2,778 | 2023607 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,054,292.58 | 11,106 | 2702337 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,053,686.62 | 766 | 2126249 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,053,593.70 | 15,770 | 2257019 |
| 0.21% | STE | STERIS PLC | -- | $1,042,283.00 | 4,180 | BFY8C75 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,026,266.64 | 4,487 | B92SR70 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,013,706.54 | 19,947 | B067BM3 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,007,302.28 | 3,989 | 2989356 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,002,305.14 | 56,026 | 2445966 |
| 0.20% | RVTY | REVVITY INC | -- | $995,090.94 | 10,181 | 2305844 |
| 0.20% | CI | THE CIGNA GROUP | -- | $986,988.24 | 3,402 | BHJ0775 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $979,227.20 | 2,590 | B4V9661 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $973,568.48 | 4,919 | 2329770 |
| 0.20% | VST | VISTRA CORP | -- | $968,667.03 | 5,679 | BZ8VJQ8 |
| 0.20% | PAYX | PAYCHEX INC | -- | $948,934.56 | 10,064 | 2674458 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $944,468.25 | 39,435 | BYRY499 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $939,724.38 | 19,233 | BDQZFJ3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $935,850.20 | 15,905 | B02T2J7 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $912,836.40 | 14,035 | BQRX1X3 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $905,793.84 | 19,969 | 2367026 |
| 0.18% | ETN | EATON CORP PLC | -- | $897,316.42 | 2,359 | B8KQN82 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $896,541.58 | 11,033 | 2712013 |
| 0.18% | DHI | DR HORTON INC | -- | $893,282.25 | 5,341 | 2250687 |
| 0.18% | TYL | TYLER TECHNOLOGIES INC | -- | $887,003.04 | 2,796 | 2909644 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $884,973.76 | 8,096 | 2507457 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $875,969.73 | 2,529 | 2032067 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $867,592.66 | 5,531 | 2704407 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $860,165.46 | 3,014 | B5834C5 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $855,799.77 | 1,317 | 2522096 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $850,500.60 | 2,685 | 2641894 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $846,891.06 | 10,614 | 2027342 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $842,704.85 | 16,411 | BK0VN47 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $832,963.26 | 8,693 | B0G4K50 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $827,357.00 | 3,700 | B4BNMY3 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $816,038.73 | 3,627 | 2175672 |
| 0.17% | HUBB | HUBBELL INC | -- | $804,864.30 | 1,541 | BDFG6S3 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $803,494.88 | 15,058 | 2295677 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $785,202.22 | 9,878 | 2206657 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $775,301.25 | 11,125 | 2692687 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $769,693.05 | 9,279 | BL6JPG8 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $765,086.23 | 27,791 | 2162845 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $761,712.60 | 2,643 | 2917766 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $749,737.89 | 6,157 | BQ6BPG9 |
| 0.15% | TPL | TEXAS PACIFIC LAND CORP | -- | $709,543.10 | 1,610 | BM99VY2 |
| 0.15% | HD | HOME DEPOT INC | -- | $709,128.48 | 1,849 | 2434209 |
| 0.14% | BBY | BEST BUY CO INC | -- | $672,713.14 | 10,054 | 2094670 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $668,185.20 | 7,545 | 2649100 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $666,481.99 | 17,921 | 2547419 |
| 0.14% | AME | AMETEK INC | -- | $665,206.09 | 2,839 | 2089212 |
| 0.13% | CDW | CDW CORP/DE | -- | $654,511.14 | 5,266 | BBM5MD6 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $646,835.44 | 3,356 | 2849472 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $642,695.20 | 5,848 | 2491839 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $642,465.84 | 5,172 | BL95MY0 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $633,317.19 | 10,603 | 2126335 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $619,995.84 | 11,552 | 2336747 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $610,253.07 | 3,507 | B7Y8YR3 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $603,324.90 | 4,230 | B8K6ZD1 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $595,549.45 | 1,555 | B01SD70 |
| 0.12% | OMC | OMNICOM GROUP | -- | $592,571.36 | 8,446 | 2279303 |
| 0.12% | HPQ | HP INC | -- | $589,383.65 | 32,119 | BYX4D52 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $570,003.47 | 1,193 | B0J7D57 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $567,005.60 | 2,044 | 2311711 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $545,377.52 | 2,396 | B55PZY3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $538,479.37 | 4,231 | 2026242 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $528,049.41 | 7,021 | BP0TQN6 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $508,627.18 | 4,954 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $479,874.09 | 2,627 | B2PKRQ3 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $435,241.24 | 2,542 | 2046853 |
| 0.09% | LIN | LINDE PLC | -- | $431,413.92 | 889 | BNZHB81 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $422,228.73 | 3,889 | 2166320 |
| 0.09% | PSX | PHILLIPS 66 | -- | $418,526.60 | 2,659 | B78C4Y8 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $415,827.51 | 1,743 | B1HMF22 |
| 0.08% | XYZ | BLOCK INC | -- | $410,844.00 | 7,665 | BYNZGK1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $409,978.80 | 3,828 | 2270726 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $406,623.00 | 3,570 | B0BV2M7 |
| 0.08% | CVX | CHEVRON CORP | -- | $406,168.83 | 2,209 | 2838555 |
| 0.08% | NUE | NUCOR CORP | -- | $402,850.82 | 2,183 | 2651086 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $401,794.00 | 12,715 | 2044545 |
| 0.08% | INTC | INTEL CORP | -- | $391,137.84 | 8,604 | 2463247 |
| 0.08% | CAT | CATERPILLAR INC | -- | $383,504.70 | 510 | 2180201 |
| 0.08% | VLTO | VERALTO CORP | -- | $371,746.04 | 3,943 | BPGMZQ5 |
| 0.08% | DHR | DANAHER CORP | -- | $370,194.00 | 1,775 | 2250870 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $363,905.73 | 657 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $363,388.32 | 1,227 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $354,175.47 | 4,477 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $336,013.05 | 411 | BP6H4Y1 |
| 0.07% | CTVA | CORTEVA INC | -- | $319,303.71 | 4,169 | BK73B42 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $318,155.04 | 2,004 | 2469193 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $306,026.34 | 1,789 | BDR73G1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $296,438.35 | 1,807 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $286,351.92 | 2,466 | 2517382 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $280,119.00 | 300 | 2407966 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $280,088.46 | 1,074 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $278,969.60 | 3,832 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $262,496.30 | 13,970 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $257,445.62 | 1,037 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $254,497.92 | 3,194 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $248,245.22 | 2,962 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $238,702.03 | 2,107 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $230,164.20 | 1,890 | BKT9Y49 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $224,417.17 | 1,037 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $217,100.52 | 1,638 | 2272476 |
| 0.04% | CLX | CLOROX COMPANY | -- | $212,150.40 | 1,722 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $211,977.36 | 2,763 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,870.12 | 1,519 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $211,800.96 | 8,652 | 2437264 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,201.64 | 1,196 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $208,545.92 | 5,386 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $206,966.10 | 1,770 | B4QG225 |
| 0.04% | IEX | IDEX CORP | -- | $206,890.20 | 990 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $202,620.12 | 947 | 2967589 |
| 0.04% | RTX | RTX CORP | -- | $200,918.61 | 981 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $195,206.40 | 640 | 2302232 |
| 0.04% | ETR | ENTERGY CORP | -- | $190,240.62 | 1,858 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $182,119.96 | 1,198 | B5B1S13 |
| 0.03% | WAT | WATERS CORP | -- | $168,677.95 | 515 | 2937689 |
| 0.03% | HUM | HUMANA INC | -- | $168,033.76 | 898 | 2445063 |
| 0.03% | EBAY | EBAY INC | -- | $165,263.98 | 2,011 | 2293819 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $155,943.84 | 2,984 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $144,860.15 | 2,165 | 2903958 |
| 25.32% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,036,604 | -- | 25,980 | -- |
| 14.17% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,877,766 | -- | 14,544 | -- |
| -8.37% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,673,795 | -- | -11,812 | -- |
| -10.83% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,653,488 | -- | -15,291 | -- |
| -12.51% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,786,870 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,851,164.46 | 37,851,164 | -- |
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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