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 11/18/2025- NAV $76.20
- NAV Change $-0.56
- Market Price $76.13
- Market Price Change $-0.58
- Trading Volume (M) 5,272
- 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 11/18/2025- NAV $76.20
- NAV Change $-0.56
- Market Price $76.13
- Market Price Change $-0.58
- Trading Volume (M) 5,272
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $24,416,315.44 | 134,629 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $21,684,302.64 | 81,081 | 2046251 |
| 4.27% | MSFT | MICROSOFT CORP | -- | $20,083,920.67 | 40,673 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $11,223,419.05 | 50,431 | 2000019 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $8,122,009.41 | 13,589 | B7TL820 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $8,074,689.12 | 28,404 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,052,144.00 | 23,648 | BDZ78H9 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $6,197,310.08 | 21,748 | BYY88Y7 |
| 1.13% | TSLA | TESLA INC | -- | $5,313,352.50 | 13,242 | B616C79 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,042,021.18 | 8,014 | 2073390 |
| 0.83% | LLY | ELI LILLY & CO | -- | $3,903,889.50 | 3,790 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,565,673.69 | 11,909 | 2190385 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $2,806,894.00 | 12,284 | 2588184 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $2,723,179.25 | 11,825 | 2007849 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,440,340.72 | 14,584 | BN78DQ4 |
| 0.51% | C | CITIGROUP INC | -- | $2,390,847.44 | 24,317 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,355,312.96 | 17,784 | 2145084 |
| 0.49% | INTU | INTUIT INC | -- | $2,316,937.18 | 3,566 | 2459020 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,257,372.26 | 7,626 | BL59CR9 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,223,253.34 | 24,469 | BK6N347 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,193,864.72 | 23,774 | 2779397 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $2,177,279.22 | 6,779 | B2PZN04 |
| 0.46% | T | AT&T INC | -- | $2,175,385.60 | 84,976 | 2831811 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,162,771.80 | 2,786 | 2407966 |
| 0.45% | PFE | PFIZER INC | -- | $2,131,310.25 | 83,745 | 2684703 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,094,958.38 | 438 | BDRXDB4 |
| 0.43% | CRM | SALESFORCE INC | -- | $2,031,216.50 | 8,699 | 2310525 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,030,881.54 | 9,197 | 2914734 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,014,562.88 | 20,304 | 2113434 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,008,106.10 | 2,457 | 2671501 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,006,134.64 | 13,124 | 2954699 |
| 0.42% | ADBE | ADOBE INC | -- | $1,977,644.65 | 6,095 | 2008154 |
| 0.42% | NFLX | NETFLIX INC | -- | $1,955,502.60 | 17,140 | 2857817 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,949,222.51 | 2,383 | B80NXX8 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,932,216.00 | 8,800 | 2536763 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,932,192.36 | 11,706 | 2714923 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,880,086.00 | 21,710 | 2636607 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,877,492.10 | 19,470 | 2778844 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,846,764.36 | 8,667 | B94Q9V0 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,839,518.40 | 8,180 | 2705024 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,834,560.00 | 7,644 | B4BNMY3 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,827,278.82 | 9,081 | BKLJ8V2 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,815,276.40 | 3,320 | 2871301 |
| 0.38% | GEV | GE VERNOVA INC | -- | $1,803,522.50 | 3,250 | BP6H4Y1 |
| 0.38% | TDG | TRANSDIGM GROUP INC | -- | $1,783,399.20 | 1,320 | B11FJK3 |
| 0.38% | CAH | CARDINAL HEALTH INC | -- | $1,781,183.82 | 8,606 | 2175672 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,779,770.00 | 16,556 | B1Z77F6 |
| 0.37% | VTR | VENTAS INC | -- | $1,756,041.54 | 21,989 | 2927925 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,711,603.20 | 4,205 | BK9ZQ96 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,704,446.17 | 16,781 | 2272476 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,688,797.64 | 14,188 | 2326618 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $1,673,621.25 | 9,285 | 2567741 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,662,070.50 | 21,325 | 2577609 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,655,063.76 | 2,137 | BVLZX12 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,646,867.04 | 13,247 | BN44JF6 |
| 0.35% | F | FORD MOTOR CO | -- | $1,643,332.32 | 126,216 | 2615468 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,641,047.36 | 7,816 | 2019952 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,638,983.76 | 36,964 | BKP7287 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,593,493.16 | 13,601 | BMZ5LZ5 |
| 0.34% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,590,158.07 | 6,137 | B5834C5 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $1,585,886.40 | 15,733 | BTN1Y11 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,584,857.28 | 3,639 | 2931034 |
| 0.34% | EQT | EQT CORP | -- | $1,581,315.00 | 26,916 | 2319414 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,579,852.06 | 27,043 | 2829515 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,572,846.66 | 15,411 | 2216850 |
| 0.33% | MMM | 3M CO | -- | $1,568,041.82 | 9,458 | 2595708 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,564,728.75 | 12,675 | BL9XPM3 |
| 0.33% | DG | DOLLAR GENERAL CORP | -- | $1,560,076.34 | 15,098 | B5B1S13 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,543,188.81 | 8,391 | 2197137 |
| 0.33% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,543,067.39 | 11,029 | 2325507 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,533,692.85 | 58,605 | 2162340 |
| 0.33% | OKE | ONEOK INC | -- | $1,530,653.78 | 22,046 | 2130109 |
| 0.33% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,529,337.72 | 6,683 | 2923785 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,511,792.40 | 4,890 | B40SSC9 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,510,164.82 | 9,461 | B03GQS4 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,497,605.34 | 8,547 | 2315359 |
| 0.32% | TGT | TARGET CORP | -- | $1,492,881.39 | 16,863 | 2259101 |
| 0.32% | STE | STERIS PLC | -- | $1,484,946.00 | 5,778 | BFY8C75 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,484,920.64 | 22,859 | BJJMGL2 |
| 0.31% | STT | STATE STREET CORP | -- | $1,476,467.60 | 13,043 | 2842040 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,470,875.00 | 20,500 | 2257019 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,465,457.84 | 25,042 | BJJMGY5 |
| 0.31% | L | LOEWS CORP | -- | $1,462,219.20 | 13,910 | 2523022 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,458,630.72 | 7,584 | 2087807 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,458,439.29 | 5,841 | 2065308 |
| 0.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,457,642.10 | 7,373 | BZ6TS23 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,450,147.10 | 6,418 | 2331430 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,448,340.40 | 8,920 | 2196888 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,438,710.66 | 2,727 | B121557 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,437,916.48 | 9,581 | B6WVMH3 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,434,853.94 | 5,707 | 2754907 |
| 0.30% | JBL | JABIL INC | -- | $1,431,339.36 | 7,197 | 2471789 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,431,217.17 | 21,069 | B665KZ5 |
| 0.30% | KR | KROGER CO | -- | $1,422,593.94 | 21,113 | 2497406 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,420,594.32 | 7,512 | BDV82B8 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,413,298.15 | 47,795 | BYWH073 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,412,248.48 | 44,188 | 2831543 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,407,984.74 | 26,239 | 2909730 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,392,918.12 | 50,578 | BD81GW9 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,391,200.00 | 6,956 | 2475833 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,388,351.46 | 8,187 | B55PZY3 |
| 0.29% | NVR | NVR INC | -- | $1,386,543.22 | 194 | 2637785 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,380,702.75 | 8,295 | 2212922 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,378,400.22 | 21,786 | B1WT4X2 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,378,323.27 | 13,509 | 2166320 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,376,664.12 | 56,934 | B01R311 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,374,364.08 | 10,026 | 2280220 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,371,934.72 | 10,306 | 2476193 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,370,865.30 | 52,045 | BJN4XN5 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,368,713.30 | 5,030 | 2329770 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,364,271.75 | 14,101 | BN7P9B2 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,363,794.84 | 3,996 | 2365161 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,362,732.64 | 10,448 | 2589132 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,357,500.48 | 52,698 | 2523044 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,356,520.26 | 15,177 | 2048804 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,351,169.52 | 32,574 | 2090571 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,333,350.98 | 28,333 | 2126335 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,333,184.76 | 6,231 | 2262530 |
| 0.28% | AES | AES CORP | -- | $1,326,216.36 | 96,663 | 2002479 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,323,552.48 | 18,584 | BP96PS6 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,322,285.00 | 2,836 | 2909644 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,309,994.28 | 5,166 | 2316619 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,288,393.62 | 27,642 | 2100920 |
| 0.27% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,288,302.80 | 18,140 | BL6JPG8 |
| 0.27% | MET | METLIFE INC | -- | $1,286,641.27 | 17,071 | 2573209 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,286,438.44 | 8,981 | BSML4N7 |
| 0.27% | WMT | WALMART INC | -- | $1,281,670.99 | 12,641 | 2936921 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,281,150.78 | 7,954 | BFRT3W7 |
| 0.27% | EXC | EXELON CORP | -- | $1,277,119.68 | 27,536 | 2670519 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,274,948.92 | 6,484 | 2504566 |
| 0.27% | RMD | RESMED INC | -- | $1,274,927.16 | 5,178 | 2732903 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,269,784.80 | 11,378 | BYY8XK8 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,241,922.00 | 6,820 | 2340168 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,240,860.12 | 12,151 | BLS09M3 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,240,532.08 | 6,694 | 2702791 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,227,428.95 | 3,617 | BMH4FS1 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,396.50 | 13,350 | 2740542 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,223,574.96 | 3,286 | B5BKPQ4 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,221,269.98 | 2,758 | B0J7D57 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,212,419.94 | 6,834 | 2131179 |
| 0.26% | TXT | TEXTRON INC | -- | $1,209,967.05 | 15,153 | 2885937 |
| 0.26% | ROL | ROLLINS INC | -- | $1,205,373.26 | 20,566 | 2747305 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,204,582.86 | 10,614 | 2708841 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,202,314.88 | 1,403 | B01Z7J1 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,192,062.74 | 20,143 | 2319157 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,190,000.58 | 43,399 | BD3W133 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,188,607.64 | 52,454 | B28XP76 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,188,468.40 | 69,097 | 2567503 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,181,178.99 | 66,771 | BJBLRK3 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,176,913.93 | 6,971 | 2455965 |
| 0.25% | CPRT | COPART INC | -- | $1,175,099.48 | 28,439 | 2208073 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,171,616.00 | 18,800 | 2961053 |
| 0.25% | APA | APA CORP | -- | $1,158,730.16 | 46,498 | BNNF1C1 |
| 0.24% | PTC | PTC INC | -- | $1,147,800.24 | 6,632 | B95N910 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,146,597.48 | 1,281 | 2701271 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,133,873.30 | 12,929 | BK531S8 |
| 0.24% | CNC | CENTENE CORP | -- | $1,131,313.62 | 30,634 | 2807061 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,125,172.37 | 55,619 | 2491594 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,122,251.76 | 10,206 | 2674458 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,114,478.54 | 17,738 | B3Q2FJ4 |
| 0.23% | CME | CME GROUP INC | -- | $1,100,363.20 | 3,940 | 2965839 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,097,722.28 | 11,261 | 2702337 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,096,294.81 | 30,563 | 2480677 |
| 0.23% | ORCL | ORACLE CORP | -- | $1,089,882.07 | 4,943 | 2661568 |
| 0.23% | IT | GARTNER INC | -- | $1,082,262.24 | 4,782 | 2372763 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,072,120.00 | 26,803 | 2352118 |
| 0.23% | FTNT | FORTINET INC | -- | $1,064,712.60 | 13,284 | B5B2106 |
| 0.23% | ABBV | ABBVIE INC | -- | $1,064,108.50 | 4,550 | B92SR70 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,050,219.07 | 1,567 | 2459202 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,049,479.74 | 1,143 | 2380863 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,046,110.00 | 8,450 | B44WZD7 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,027,941.67 | 12,271 | 2267278 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $998,125.81 | 39,973 | BYRY499 |
| 0.21% | AMGN | AMGEN INC | -- | $969,019.83 | 2,817 | 2023607 |
| 0.21% | GIS | GENERAL MILLS INC | -- | $965,340.98 | 20,242 | 2367026 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $964,836.64 | 4,276 | B8K6ZD1 |
| 0.20% | RVTY | REVVITY INC | -- | $961,216.74 | 10,329 | 2305844 |
| 0.20% | FFIV | F5 INC | -- | $955,426.40 | 4,208 | 2427599 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $939,126.10 | 20,218 | B067BM3 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $934,683.20 | 4,048 | 2989356 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $928,680.04 | 3,466 | BYVMW06 |
| 0.20% | SNA | SNAP-ON INC | -- | $928,338.60 | 2,814 | 2818740 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $927,322.56 | 7,402 | BWFRFC6 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $925,378.64 | 51,871 | B9CGTC3 |
| 0.19% | HD | HOME DEPOT INC | -- | $907,486.56 | 2,697 | 2434209 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $901,610.40 | 11,280 | 2692687 |
| 0.19% | INCY | INCYTE CORP | -- | $893,765.67 | 8,603 | 2471950 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $887,171.39 | 7,231 | BHKD3S6 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $874,208.19 | 28,173 | 2162845 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $871,711.15 | 56,789 | 2445966 |
| 0.18% | LKQ | LKQ CORP | -- | $868,770.36 | 28,988 | 2971029 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $860,934.42 | 19,683 | B3SPXZ3 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $860,041.20 | 2,620 | B4V9661 |
| 0.18% | ADSK | AUTODESK INC | -- | $848,928.15 | 2,905 | 2065159 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $846,821.17 | 5,249 | BL95MY0 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $845,121.00 | 3,650 | BRC3N84 |
| 0.18% | PCG | P G & E CORP | -- | $844,144.35 | 52,269 | 2689560 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $824,172.93 | 5,607 | 2704407 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $812,215.80 | 7,106 | BP0TQN6 |
| 0.17% | ETN | EATON CORP PLC | -- | $810,881.13 | 2,397 | B8KQN82 |
| 0.17% | EMN | EASTMAN CHEMICAL CO | -- | $804,104.82 | 13,982 | 2298386 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $763,612.80 | 2,720 | 2641894 |
| 0.16% | KMX | CARMAX INC | -- | $733,205.44 | 21,926 | 2983563 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $719,117.04 | 8,196 | 2507457 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $717,971.91 | 14,237 | BQRX1X3 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $714,187.39 | 8,803 | B0G4K50 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $678,136.48 | 13,132 | 2295677 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $665,869.05 | 36,687 | 2085102 |
| 0.14% | Q | QNITY ELECTRONICS INC | -- | $657,271.56 | 8,322 | BW1P234 |
| 0.14% | PODD | INSULET CORP | -- | $657,269.37 | 1,971 | B1XGNW4 |
| 0.14% | HUBB | HUBBELL INC | -- | $650,539.52 | 1,559 | BDFG6S3 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $647,356.99 | 3,983 | 2604336 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $644,122.80 | 16,644 | BK0VN47 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $640,522.68 | 7,638 | 2649100 |
| 0.13% | OMC | OMNICOM GROUP | -- | $630,017.18 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $610,723.75 | 5,915 | 2491839 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $586,831.50 | 2,550 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $570,813.93 | 18,173 | 2547419 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $558,511.80 | 770 | 2730190 |
| 0.12% | DHR | DANAHER CORP | -- | $557,911.74 | 2,474 | 2250870 |
| 0.12% | AME | AMETEK INC | -- | $546,912.00 | 2,880 | 2089212 |
| 0.12% | BX | BLACKSTONE INC | -- | $544,072.05 | 3,985 | BKF2SL7 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $532,070.72 | 1,168 | 2442053 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $528,252.27 | 4,277 | 2026242 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $520,971.44 | 2,893 | 2692665 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $501,414.42 | 1,599 | 2917766 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $483,802.02 | 11,703 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $473,130.84 | 2,886 | 2469193 |
| 0.10% | CVX | CHEVRON CORP | -- | $461,320.86 | 3,003 | 2838555 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $456,576.68 | 868 | BMV3LG4 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $423,189.24 | 5,942 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $416,107.80 | 5,020 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,561.00 | 2,660 | B2PKRQ3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $412,366.40 | 3,880 | 2270726 |
| 0.09% | FISV | FISERV INC | -- | $411,530.06 | 6,709 | 2342034 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $404,412.99 | 5,227 | 2198163 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $401,415.96 | 4,884 | 2803014 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $394,797.76 | 1,817 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $391,102.20 | 3,999 | BPGMZQ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $372,738.13 | 2,693 | B78C4Y8 |
| 0.08% | DAY | DAYFORCE INC | -- | $365,403.06 | 5,298 | BFX1V56 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $357,622.20 | 3,627 | B0BV2M7 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $355,145.20 | 14,390 | B3NPHP6 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $352,615.68 | 12,888 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $350,565.72 | 381 | BM99VY2 |
| 0.07% | HPQ | HP INC | -- | $348,121.59 | 15,329 | BYX4D52 |
| 0.07% | CI | THE CIGNA GROUP | -- | $345,124.26 | 1,266 | BHJ0775 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $342,529.46 | 6,097 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $340,972.31 | 1,699 | BZ6VT82 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $333,593.14 | 2,623 | 2369174 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $329,568.03 | 15,279 | 2958936 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $306,074.80 | 12,920 | BM8JYX3 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,928.64 | 1,248 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $300,590.22 | 1,682 | B44Z3T8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $277,290.00 | 2,133 | 2002305 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $274,276.24 | 4,529 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $273,028.50 | 4,233 | BK73B42 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $261,954.00 | 3,234 | 2614807 |
| 0.05% | MHK | MOHAWK INDUSTRIES INC | -- | $256,477.76 | 2,464 | 2598699 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $252,836.40 | 872 | 2005973 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $246,239.84 | 14,168 | 2215460 |
| 0.05% | INTC | INTEL CORP | -- | $242,266.81 | 7,057 | 2463247 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $232,817.64 | 2,508 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $227,991.93 | 3,009 | BTDN8H1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $201,765.06 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $198,722.40 | 2,671 | 2094670 |
| 0.04% | WAT | WATERS CORP | -- | $196,224.23 | 521 | 2937689 |
| 0.04% | MS | MORGAN STANLEY | -- | $194,193.45 | 1,215 | 2262314 |
| 0.04% | ETR | ENTERGY CORP | -- | $175,847.28 | 1,862 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $175,207.64 | 1,531 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $172,616.25 | 955 | 2967589 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $171,179.58 | 562 | 2550707 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $167,807.39 | 641 | BMC9P69 |
| 0.04% | TRMB | TRIMBLE INC | -- | $165,471.48 | 2,194 | 2903958 |
| 0.03% | EBAY | EBAY INC | -- | $163,741.83 | 2,001 | 2293819 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $161,588.00 | 1,400 | BMGYYH4 |
| 0.03% | IEX | IDEX CORP | -- | $161,518.32 | 999 | 2456612 |
| 0.03% | XYL | XYLEM INC | -- | $160,763.52 | 1,147 | B3P2CN8 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $160,529.32 | 398 | B01SD70 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $158,470.08 | 1,724 | B4QG225 |
| 0.03% | LIN | LINDE PLC | -- | $158,423.04 | 382 | BNZHB81 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $156,668.90 | 6,190 | BBGVT40 |
| 0.03% | MAS | MASCO CORP | -- | $143,943.24 | 2,436 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $143,901.18 | 1,437 | 2204026 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $125,992.96 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $45.76 | 01 | BTNMGM9 |
| 24.91% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,102,663 | -- | 26,086 | -- |
| 13.68% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,306,358 | -- | 14,325 | -- |
| -7.65% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,944,478 | -- | -11,504 | -- |
| -9.55% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,893,103 | -- | -14,368 | -- |
| -11.83% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,622,705 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,077,140.21 | 45,077,140 | -- |
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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