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 9/30/2025
| 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% | -- |
| 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 10/24/2025- NAV $77.78
- NAV Change $+0.56
- Market Price $77.78
- Market Price Change $+0.54
- Trading Volume (M) 4,906
- 30-Day Median Bid Ask Spread 0.09%
- 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 10/24/2025- NAV $77.78
- NAV Change $+0.56
- Market Price $77.78
- Market Price Change $+0.54
- Trading Volume (M) 4,906
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 10/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $26,100,986.32 | 140,132 | 2379504 |
| 4.46% | AAPL | APPLE INC | -- | $22,180,956.72 | 84,396 | 2046251 |
| 4.45% | MSFT | MICROSOFT CORP | -- | $22,165,458.52 | 42,332 | 2588173 |
| 2.36% | AMZN | AMAZON.COM INC | -- | $11,766,765.01 | 52,481 | 2000019 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $10,441,148.76 | 14,141 | B7TL820 |
| 1.75% | AVGO | BROADCOM INC | -- | $8,716,555.82 | 24,614 | BDZ78H9 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $7,682,455.44 | 29,557 | BYVY8G0 |
| 1.20% | TSLA | TESLA INC | -- | $5,974,059.28 | 13,774 | B616C79 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $5,899,248.95 | 22,645 | BYY88Y7 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,102,145.60 | 8,336 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,723,052.48 | 12,392 | 2190385 |
| 0.66% | LLY | ELI LILLY & CO | -- | $3,261,352.95 | 3,951 | 2516152 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $3,112,939.36 | 12,308 | 2007849 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,803,052.66 | 15,182 | BN78DQ4 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $2,801,265.80 | 12,790 | 2588184 |
| 0.51% | INTU | INTUIT INC | -- | $2,530,165.36 | 3,704 | 2459020 |
| 0.50% | C | CITIGROUP INC | -- | $2,500,023.02 | 25,309 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,478,346.40 | 18,520 | 2145084 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $2,450,765.90 | 7,055 | B2PZN04 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,415,158.76 | 7,948 | BL59CR9 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,395,116.27 | 25,461 | BK6N347 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $2,372,379.76 | 461 | BDRXDB4 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,336,234.06 | 24,743 | 2779397 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,305,447.01 | 9,047 | 2310525 |
| 0.46% | NOW | SERVICENOW INC | -- | $2,302,170.75 | 2,475 | B80NXX8 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,274,035.88 | 2,901 | 2407966 |
| 0.45% | ADBE | ADOBE INC | -- | $2,244,144.96 | 6,348 | 2008154 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,225,165.28 | 9,168 | 2536763 |
| 0.45% | T | AT&T INC | -- | $2,223,683.28 | 88,452 | 2831811 |
| 0.43% | PFE | PFIZER INC | -- | $2,157,957.80 | 87,155 | 2684703 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,136,656.52 | 21,132 | 2113434 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,071,874.65 | 9,565 | 2914734 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,059,209.66 | 12,189 | 2714923 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $2,027,962.88 | 13,184 | BL9XPM3 |
| 0.40% | GEV | GE VERNOVA INC | -- | $1,979,913.32 | 3,388 | BP6H4Y1 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,972,779.90 | 7,966 | B4BNMY3 |
| 0.40% | PH | PARKER HANNIFIN CORP | -- | $1,967,828.00 | 2,549 | 2671501 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,963,196.55 | 9,015 | B94Q9V0 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,951,832.27 | 1,783 | 2857817 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,889,831.58 | 3,458 | 2871301 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,883,078.19 | 22,587 | 2636607 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,878,763.65 | 5,937 | 2754907 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,875,720.99 | 9,449 | BKLJ8V2 |
| 0.38% | EQIX | EQUINIX INC | -- | $1,871,223.21 | 2,229 | BVLZX12 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,863,360.45 | 8,505 | 2705024 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,860,626.03 | 4,369 | BK9ZQ96 |
| 0.37% | TDG | TRANSDIGM GROUP INC | -- | $1,856,803.80 | 1,366 | B11FJK3 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,851,105.96 | 17,226 | B1Z77F6 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,818,764.07 | 22,199 | 2577609 |
| 0.37% | F | FORD MOTOR CO | -- | $1,818,216.16 | 131,374 | 2615468 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $1,801,326.80 | 9,656 | 2567741 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,772,109.95 | 20,255 | 2778844 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,767,496.08 | 13,656 | 2954699 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,766,266.56 | 9,852 | B03GQS4 |
| 0.35% | DLTR | DOLLAR TREE INC | -- | $1,730,502.55 | 17,471 | 2272476 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,722,375.00 | 13,779 | BN44JF6 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,705,586.74 | 6,071 | 2065308 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,703,502.57 | 14,763 | 2326618 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,699,635.78 | 38,462 | BKP7287 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,667,090.88 | 8,736 | 2197137 |
| 0.33% | MMM | 3M CO | -- | $1,659,556.50 | 9,849 | 2595708 |
| 0.33% | TGT | TARGET CORP | -- | $1,654,545.78 | 17,553 | 2259101 |
| 0.33% | MA | MASTERCARD INC - A | -- | $1,630,370.14 | 2,842 | B121557 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,627,178.07 | 28,147 | 2829515 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,625,037.12 | 9,972 | B6WVMH3 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,612,296.00 | 54,840 | 2523044 |
| 0.32% | VTR | VENTAS INC | -- | $1,610,945.54 | 22,886 | 2927925 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,604,141.40 | 16,035 | 2216850 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,603,180.81 | 15,719 | B5B1S13 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,592,854.20 | 3,780 | 2931034 |
| 0.32% | JBL | JABIL INC | -- | $1,592,450.24 | 7,496 | 2471789 |
| 0.32% | STT | STATE STREET CORP | -- | $1,575,980.64 | 13,572 | 2842040 |
| 0.32% | OKE | ONEOK INC | -- | $1,574,119.23 | 22,943 | 2130109 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,572,180.22 | 8,138 | 2019952 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,564,369.56 | 8,892 | 2315359 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,559,456.25 | 22,683 | B1WT4X2 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,557,544.59 | 1,449 | B01Z7J1 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,551,796.07 | 49,753 | BYWH073 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,534,033.59 | 16,377 | BTN1Y11 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,528,641.27 | 5,097 | B40SSC9 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,527,156.18 | 21,923 | B665KZ5 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,525,612.50 | 6,390 | B5834C5 |
| 0.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,524,272.96 | 7,672 | BZ6TS23 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,520,034.37 | 52,651 | BD81GW9 |
| 0.30% | EQT | EQT CORP | -- | $1,504,674.00 | 28,020 | 2319414 |
| 0.30% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,503,067.52 | 3,424 | B5BKPQ4 |
| 0.30% | TYL | TYLER TECHNOLOGIES INC | -- | $1,501,055.66 | 2,951 | 2909644 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,494,116.10 | 5,237 | 2329770 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,486,678.80 | 14,676 | BN7P9B2 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,483,777.56 | 7,811 | BDV82B8 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,480,809.60 | 10,440 | 2280220 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,480,717.00 | 45,985 | 2831543 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,477,248.66 | 14,061 | 2166320 |
| 0.30% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,474,970.64 | 18,876 | BL6JPG8 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,474,344.08 | 54,164 | BJN4XN5 |
| 0.30% | KR | KROGER CO | -- | $1,474,205.37 | 21,967 | 2497406 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,471,910.40 | 8,640 | 2212922 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,468,656.81 | 14,153 | BMZ5LZ5 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,466,122.12 | 6,959 | 2923785 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $1,465,455.38 | 7,886 | 2087807 |
| 0.29% | AES | AES CORP | -- | $1,463,759.10 | 100,602 | 2002479 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,461,408.45 | 3,755 | BMH4FS1 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,459,149.50 | 5,150 | 2661568 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,458,481.15 | 10,885 | 2589132 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,458,150.89 | 4,157 | 2365161 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,456,018.20 | 59,260 | B01R311 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,455,311.76 | 15,798 | 2048804 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,455,150.96 | 9,288 | 2196888 |
| 0.29% | L | LOEWS CORP | -- | $1,449,224.25 | 14,485 | 2523022 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,449,077.39 | 8,951 | 2175672 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,448,370.48 | 19,562 | 2961053 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,447,630.12 | 19,343 | BP96PS6 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,447,521.66 | 21,331 | 2257019 |
| 0.29% | RSG | REPUBLIC SERVICES INC | -- | $1,446,515.56 | 6,484 | 2262530 |
| 0.29% | STE | STERIS PLC | -- | $1,446,486.08 | 6,008 | BFY8C75 |
| 0.29% | NVR | NVR INC | -- | $1,441,598.48 | 194 | 2637785 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,436,550.00 | 61,000 | 2162340 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,422,018.18 | 5,373 | 2316619 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,418,056.32 | 9,349 | BSML4N7 |
| 0.28% | PTC | PTC INC | -- | $1,414,827.48 | 6,908 | B95N910 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,413,362.76 | 23,802 | BJJMGL2 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,413,318.06 | 6,671 | 2331430 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,402,674.00 | 27,300 | 2909730 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,402,607.14 | 17,314 | BK0VN47 |
| 0.28% | MET | METLIFE INC | -- | $1,397,671.52 | 17,764 | 2573209 |
| 0.28% | RMD | RESMED INC | -- | $1,397,353.65 | 5,385 | 2732903 |
| 0.28% | WMT | WALMART INC | -- | $1,396,135.50 | 13,150 | 2936921 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,388,852.61 | 12,657 | BLS09M3 |
| 0.28% | ALLE | ALLEGION PLC | -- | $1,384,574.80 | 8,276 | BFRT3W7 |
| 0.28% | PKG | PACKAGING CORP OF AMERICA | -- | $1,380,554.20 | 6,740 | 2504566 |
| 0.28% | FOX | FOX CORP - CLASS B | -- | $1,378,415.30 | 26,057 | BJJMGY5 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $1,376,972.80 | 7,232 | 2475833 |
| 0.28% | EXC | EXELON CORP | -- | $1,376,827.21 | 28,663 | 2670519 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,376,684.14 | 2,873 | B0J7D57 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,371,195.54 | 11,838 | BYY8XK8 |
| 0.27% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,353,519.09 | 11,489 | 2325507 |
| 0.27% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,346,847.30 | 7,110 | 2131179 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,341,926.08 | 28,772 | 2100920 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,341,179.20 | 10,720 | 2476193 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,331,977.03 | 11,051 | 2708841 |
| 0.27% | EQR | EQUITY RESIDENTIAL | -- | $1,329,980.82 | 20,971 | 2319157 |
| 0.27% | PAYX | PAYCHEX INC | -- | $1,323,252.00 | 10,620 | 2674458 |
| 0.27% | CPRT | COPART INC | -- | $1,321,578.72 | 29,592 | 2208073 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,316,308.56 | 33,908 | 2090571 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,314,392.08 | 7,096 | 2340168 |
| 0.26% | TRGP | TARGA RESOURCES CORP | -- | $1,311,965.64 | 8,532 | B55PZY3 |
| 0.26% | FFIV | F5 INC | -- | $1,304,342.48 | 4,372 | 2427599 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,303,651.16 | 69,491 | BJBLRK3 |
| 0.26% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,299,823.38 | 4,209 | 2989356 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,295,655.34 | 18,454 | B3Q2FJ4 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,293,463.66 | 57,899 | 2491594 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,292,371.38 | 29,486 | 2126335 |
| 0.26% | TXT | TEXTRON INC | -- | $1,281,164.28 | 15,774 | 2885937 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,269,794.60 | 6,970 | 2702791 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,267,145.30 | 53,990 | B9CGTC3 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,255,708.00 | 54,596 | B28XP76 |
| 0.25% | IT | GARTNER INC | -- | $1,243,293.49 | 4,969 | 2372763 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,237,463.10 | 13,458 | BK531S8 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,236,949.78 | 1,327 | 2701271 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,226,898.68 | 45,173 | BD3W133 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,213,709.55 | 11,721 | 2702337 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,211,559.30 | 13,902 | 2740542 |
| 0.24% | ROL | ROLLINS INC | -- | $1,211,070.20 | 21,397 | 2747305 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $1,194,559.20 | 7,530 | BHKD3S6 |
| 0.24% | HST | HOST HOTELS & RESORTS INC | -- | $1,185,779.41 | 71,909 | 2567503 |
| 0.24% | FTNT | FORTINET INC | -- | $1,183,808.16 | 13,836 | B5B2106 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,153,685.19 | 27,887 | 2352118 |
| 0.23% | APA | APA CORP | -- | $1,153,062.21 | 48,387 | BNNF1C1 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,151,439.49 | 1,189 | 2380863 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,111,951.85 | 8,795 | B44WZD7 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,110,832.38 | 12,777 | 2267278 |
| 0.22% | CME | CME GROUP INC | -- | $1,105,383.54 | 4,101 | 2965839 |
| 0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $1,088,526.56 | 5,456 | BL95MY0 |
| 0.22% | HD | HOME DEPOT INC | -- | $1,087,344.16 | 2,812 | 2434209 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,086,252.83 | 7,247 | 2455965 |
| 0.22% | CNC | CENTENE CORP | -- | $1,086,117.53 | 31,879 | 2807061 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $1,082,665.00 | 4,460 | B8K6ZD1 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,079,304.66 | 4,734 | B92SR70 |
| 0.21% | RVTY | REVVITY INC | -- | $1,062,375.27 | 10,743 | 2305844 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $1,050,627.25 | 41,609 | BYRY499 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $1,048,709.76 | 31,808 | 2480677 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $1,048,430.60 | 1,636 | 2459202 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,035,144.95 | 7,405 | BP0TQN6 |
| 0.21% | BRO | BROWN & BROWN INC | -- | $1,033,120.00 | 11,740 | 2692687 |
| 0.20% | KMX | CARMAX INC | -- | $1,010,145.98 | 22,823 | 2983563 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $1,008,368.94 | 7,701 | BWFRFC6 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,007,370.97 | 2,929 | 2818740 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $998,928.70 | 21,070 | 2367026 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $975,023.92 | 20,488 | B3SPXZ3 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $965,043.08 | 3,604 | BYVMW06 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $956,330.24 | 21,046 | B067BM3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $949,978.05 | 59,115 | 2445966 |
| 0.19% | ADSK | AUTODESK INC | -- | $944,897.60 | 3,020 | 2065159 |
| 0.19% | ETN | EATON CORP PLC | -- | $936,585.81 | 2,489 | B8KQN82 |
| 0.19% | LKQ | LKQ CORP | -- | $928,749.56 | 30,164 | 2971029 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $918,057.45 | 2,735 | B4V9661 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $912,723.90 | 14,557 | 2298386 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $906,960.39 | 29,323 | 2162845 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $893,349.15 | 3,791 | BRC3N84 |
| 0.18% | PCG | P G & E CORP | -- | $892,340.40 | 54,411 | 2689560 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $890,084.13 | 5,837 | 2704407 |
| 0.18% | BAX | BAXTER INTERNATIONAL INC | -- | $879,018.70 | 38,185 | 2085102 |
| 0.18% | FI | FISERV INC | -- | $874,312.45 | 6,985 | 2342034 |
| 0.17% | AMGN | AMGEN INC | -- | $855,440.32 | 2,932 | 2023607 |
| 0.16% | INCY | INCYTE CORP | -- | $816,773.44 | 8,948 | 2471950 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $816,533.76 | 4,144 | 2604336 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $795,217.50 | 2,835 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $793,016.37 | 9,171 | B0G4K50 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $773,046.70 | 14,815 | BQRX1X3 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $733,560.24 | 6,168 | 2491839 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $718,316.48 | 13,664 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $707,186.92 | 1,628 | BDFG6S3 |
| 0.14% | OMC | OMNICOM GROUP | -- | $704,048.00 | 8,912 | 2279303 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $687,823.60 | 7,960 | 2649100 |
| 0.13% | PODD | INSULET CORP | -- | $655,619.13 | 2,043 | B1XGNW4 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $641,002.05 | 8,541 | 2507457 |
| 0.13% | BX | BLACKSTONE INC | -- | $640,971.60 | 4,146 | BKF2SL7 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $634,296.65 | 2,665 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $620,502.72 | 18,912 | 2547419 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $604,650.00 | 1,668 | 2917766 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $602,435.36 | 1,214 | 2442053 |
| 0.11% | DHR | DANAHER CORP | -- | $572,243.66 | 2,566 | 2250870 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $566,680.00 | 914 | BMV3LG4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $560,811.52 | 3,008 | 2692665 |
| 0.11% | AME | AMETEK INC | -- | $560,484.30 | 2,995 | 2089212 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $519,489.18 | 12,186 | 2336747 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $517,386.78 | 4,461 | 2026242 |
| 0.10% | CVX | CHEVRON CORP | -- | $485,036.08 | 3,118 | 2838555 |
| 0.09% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $467,645.83 | 3,001 | 2469193 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $467,085.90 | 3,765 | B0BV2M7 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $458,314.35 | 793 | 2730190 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $451,298.88 | 4,041 | 2270726 |
| 0.09% | MOS | MOSAIC CO/THE | -- | $449,340.24 | 14,988 | B3NPHP6 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $448,947.03 | 5,227 | 2195841 |
| 0.09% | HPQ | HP INC | -- | $441,177.00 | 15,950 | BYX4D52 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $437,395.50 | 2,775 | B2PKRQ3 |
| 0.09% | VLTO | VERALTO CORP | -- | $435,344.00 | 4,160 | BPGMZQ5 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $431,853.45 | 6,195 | 2206657 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $431,745.60 | 1,768 | BZ6VT82 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $421,513.00 | 6,350 | BDQZFJ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $415,900.72 | 1,886 | BDR73G1 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $405,345.42 | 5,091 | 2803014 |
| 0.08% | CI | THE CIGNA GROUP | -- | $395,935.36 | 1,312 | BHJ0775 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $392,849.76 | 13,417 | 2044545 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $383,803.42 | 5,434 | 2198163 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $379,851.00 | 15,900 | 2958936 |
| 0.08% | PSX | PHILLIPS 66 | -- | $379,023.84 | 2,808 | B78C4Y8 |
| 0.08% | DAY | DAYFORCE INC | -- | $376,982.40 | 5,505 | BFX1V56 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $375,166.52 | 404 | BM99VY2 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $331,133.72 | 2,738 | 2369174 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $328,826.01 | 4,713 | BYW36M8 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,000.50 | 1,294 | 2457552 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $306,464.40 | 2,556 | 2598699 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $295,115.95 | 401 | BDT5S35 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $284,446.35 | 13,449 | BM8JYX3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $282,248.28 | 918 | 2005973 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $282,241.25 | 2,225 | 2002305 |
| 0.06% | INTC | INTEL CORP | -- | $280,822.08 | 7,336 | 2463247 |
| 0.06% | CTVA | CORTEVA INC | -- | $279,913.02 | 4,397 | BK73B42 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $279,109.40 | 1,751 | B44Z3T8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $271,075.08 | 3,372 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $269,649.47 | 14,743 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $269,257.56 | 3,124 | BTDN8H1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $235,361.44 | 664 | BMC9P69 |
| 0.05% | BBY | BEST BUY CO INC | -- | $231,962.36 | 2,786 | 2094670 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $226,772.00 | 2,600 | 2517382 |
| 0.04% | MS | MORGAN STANLEY | -- | $206,627.46 | 1,261 | 2262314 |
| 0.04% | EBAY | EBAY INC | -- | $203,439.60 | 2,093 | 2293819 |
| 0.04% | WAT | WATERS CORP | -- | $195,568.00 | 544 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $189,279.09 | 1,001 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $186,495.98 | 1,931 | 2317087 |
| 0.04% | TRMB | TRIMBLE INC | -- | $186,126.12 | 2,286 | 2903958 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $185,073.54 | 1,446 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $180,704.00 | 1,600 | BY7QL61 |
| 0.04% | LIN | LINDE PLC | -- | $180,630.00 | 405 | BNZHB81 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $178,887.15 | 585 | 2550707 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $178,062.83 | 1,793 | B4QG225 |
| 0.04% | XYL | XYLEM INC | -- | $176,862.25 | 1,193 | B3P2CN8 |
| 0.04% | IEX | IDEX CORP | -- | $175,507.75 | 1,045 | 2456612 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $175,345.83 | 4,257 | B0X7DZ3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $174,656.06 | 421 | B01SD70 |
| 0.04% | CLX | CLOROX COMPANY | -- | $174,470.10 | 1,506 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $172,257.92 | 2,528 | 2570200 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $169,579.76 | 6,443 | BBGVT40 |
| -- | RAL | RALLIANT CORP | -- | $43.41 | 01 | BTNMGM9 |
| 25.16% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 125,240,914 | -- | 27,192 | -- |
| 13.25% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 65,978,085 | -- | 14,325 | -- |
| -7.39% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -36,791,807 | -- | -11,304 | -- |
| -10.57% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -52,622,960 | -- | -16,168 | -- |
| -11.64% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,941,238 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,934,677.80 | 43,934,678 | -- |
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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