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 11/11/2025- NAV $78.79
- NAV Change $+0.18
- Market Price $78.68
- Market Price Change $+0.05
- Trading Volume (M) 3,983
- 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 11/11/2025- NAV $78.79
- NAV Change $+0.18
- Market Price $78.68
- Market Price Change $+0.05
- Trading Volume (M) 3,983
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | NVDA | NVIDIA CORP | -- | $26,004,937.64 | 134,629 | 2379504 |
| 4.59% | AAPL | APPLE INC | -- | $22,317,545.25 | 81,081 | 2046251 |
| 4.26% | MSFT | MICROSOFT CORP | -- | $20,689,541.64 | 40,673 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $12,562,362.10 | 50,431 | 2000019 |
| 1.75% | META | META PLATFORMS INC-CLASS A | -- | $8,521,390.12 | 13,589 | B7TL820 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,323,150.08 | 23,648 | BDZ78H9 |
| 1.70% | GOOGL | ALPHABET INC-CL A | -- | $8,274,369.24 | 28,404 | BYVY8G0 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $6,344,761.52 | 21,748 | BYY88Y7 |
| 1.20% | TSLA | TESLA INC | -- | $5,821,448.04 | 13,242 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,983,518.98 | 8,014 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,758,718.58 | 11,909 | 2190385 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,746,869.80 | 3,790 | 2516152 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $2,961,795.24 | 12,284 | 2588184 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $2,808,674.00 | 11,825 | 2007849 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,784,960.64 | 14,584 | BN78DQ4 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,551,470.48 | 17,784 | 2145084 |
| 0.50% | C | CITIGROUP INC | -- | $2,450,180.92 | 24,317 | 2297907 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,369,550.72 | 7,626 | BL59CR9 |
| 0.48% | INTU | INTUIT INC | -- | $2,333,305.12 | 3,566 | 2459020 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,292,996.75 | 6,779 | B2PZN04 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,290,298.40 | 24,469 | BK6N347 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,285,156.88 | 23,774 | 2779397 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,257,523.66 | 2,786 | 2407966 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,230,948.76 | 13,124 | 2954699 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,212,184.70 | 438 | BDRXDB4 |
| 0.44% | T | AT&T INC | -- | $2,139,695.68 | 84,976 | 2831811 |
| 0.44% | PFE | PFIZER INC | -- | $2,136,334.95 | 83,745 | 2684703 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,126,905.50 | 8,699 | 2310525 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,107,934.01 | 2,457 | 2671501 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,081,160.00 | 20,304 | 2113434 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,070,992.00 | 8,800 | 2536763 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,067,485.60 | 9,197 | 2914734 |
| 0.42% | NOW | SERVICENOW INC | -- | $2,050,976.61 | 2,383 | B80NXX8 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,036,609.88 | 11,706 | 2714923 |
| 0.42% | ADBE | ADOBE INC | -- | $2,030,975.90 | 6,095 | 2008154 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,952,814.50 | 21,710 | 2636607 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,947,858.16 | 1,714 | 2857817 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,899,604.40 | 3,320 | 2871301 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,897,020.90 | 9,081 | BKLJ8V2 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,872,260.00 | 3,250 | BP6H4Y1 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $1,854,128.64 | 7,644 | B4BNMY3 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,841,855.00 | 16,556 | B1Z77F6 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,837,230.66 | 8,667 | B94Q9V0 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,798,863.80 | 8,180 | 2705024 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,778,450.38 | 16,781 | 2272476 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,772,996.20 | 4,205 | BK9ZQ96 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,770,796.50 | 19,470 | 2778844 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,762,594.86 | 8,606 | 2175672 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,760,261.36 | 13,247 | BN44JF6 |
| 0.36% | EQIX | EQUINIX INC | -- | $1,754,562.48 | 2,137 | BVLZX12 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,710,237.75 | 12,675 | BL9XPM3 |
| 0.35% | TDG | TRANSDIGM GROUP INC | -- | $1,708,080.00 | 1,320 | B11FJK3 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,703,227.75 | 21,325 | 2577609 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,699,438.64 | 14,188 | 2326618 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,689,127.20 | 9,285 | 2567741 |
| 0.35% | F | FORD MOTOR CO | -- | $1,678,672.80 | 126,216 | 2615468 |
| 0.34% | VTR | VENTAS INC | -- | $1,674,902.13 | 21,989 | 2927925 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,674,838.84 | 36,964 | BKP7287 |
| 0.34% | EQT | EQT CORP | -- | $1,633,532.04 | 26,916 | 2319414 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,620,725.76 | 7,816 | 2019952 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,613,622.64 | 13,601 | BMZ5LZ5 |
| 0.33% | MMM | 3M CO | -- | $1,595,280.86 | 9,458 | 2595708 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,594,840.77 | 9,461 | B03GQS4 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,591,017.25 | 6,137 | B5834C5 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,585,289.10 | 4,890 | B40SSC9 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,571,248.86 | 15,098 | B5B1S13 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,570,027.95 | 58,605 | 2162340 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,564,978.41 | 27,043 | 2829515 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,561,931.58 | 3,639 | 2931034 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,558,712.16 | 8,391 | 2197137 |
| 0.32% | STT | STATE STREET CORP | -- | $1,557,725.49 | 13,043 | 2842040 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,543,973.82 | 21,786 | B1WT4X2 |
| 0.32% | STE | STERIS PLC | -- | $1,540,992.60 | 5,778 | BFY8C75 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,538,655.79 | 11,029 | 2325507 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,534,781.49 | 15,411 | 2216850 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,527,007.02 | 8,547 | 2315359 |
| 0.31% | TGT | TARGET CORP | -- | $1,525,089.72 | 16,863 | 2259101 |
| 0.31% | OKE | ONEOK INC | -- | $1,523,158.14 | 22,046 | 2130109 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,522,620.45 | 2,727 | B121557 |
| 0.31% | JBL | JABIL INC | -- | $1,519,214.73 | 7,197 | 2471789 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,518,751.96 | 22,859 | BJJMGL2 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,504,079.85 | 5,707 | 2754907 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,502,269.58 | 25,042 | BJJMGY5 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,500,928.20 | 15,733 | BTN1Y11 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,500,534.18 | 21,069 | B665KZ5 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,499,732.03 | 6,683 | 2923785 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,499,165.00 | 20,500 | 2257019 |
| 0.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,495,539.32 | 7,373 | BZ6TS23 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,490,623.20 | 5,841 | 2065308 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,489,254.00 | 7,512 | BDV82B8 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,484,096.90 | 9,581 | B6WVMH3 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,481,879.60 | 8,920 | 2196888 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,463,960.85 | 47,795 | BYWH073 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,456,526.89 | 26,239 | 2909730 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,448,553.92 | 50,578 | BD81GW9 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,447,387.36 | 6,418 | 2331430 |
| 0.30% | L | LOEWS CORP | -- | $1,443,023.40 | 13,910 | 2523022 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $1,433,527.68 | 7,584 | 2087807 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,429,595.58 | 8,981 | BSML4N7 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,426,766.04 | 56,934 | B01R311 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,418,234.01 | 8,187 | B55PZY3 |
| 0.29% | NVR | NVR INC | -- | $1,416,434.74 | 194 | 2637785 |
| 0.29% | LUV | SOUTHWEST AIRLINES CO | -- | $1,413,574.12 | 44,188 | 2831543 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,412,501.30 | 52,045 | BJN4XN5 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,411,779.42 | 52,698 | 2523044 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,408,270.32 | 3,996 | 2365161 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,401,434.28 | 10,026 | 2280220 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,400,613.12 | 13,509 | 2166320 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,396,845.06 | 14,101 | BN7P9B2 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,383,021.28 | 18,584 | BP96PS6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,380,383.76 | 28,333 | 2126335 |
| 0.28% | AES | AES CORP | -- | $1,379,381.01 | 96,663 | 2002479 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,374,643.36 | 10,448 | 2589132 |
| 0.28% | KR | KROGER CO | -- | $1,372,767.26 | 21,113 | 2497406 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,365,946.80 | 5,030 | 2329770 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,351,993.86 | 5,166 | 2316619 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,351,838.02 | 10,306 | 2476193 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,350,757.80 | 8,295 | 2212922 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $1,348,281.48 | 6,956 | 2475833 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,347,262.29 | 15,177 | 2048804 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,339,458.13 | 1,403 | B01Z7J1 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,332,920.00 | 2,836 | 2909644 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,332,692.70 | 7,954 | BFRT3W7 |
| 0.27% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,331,657.40 | 18,140 | BL6JPG8 |
| 0.27% | MET | METLIFE INC | -- | $1,327,953.09 | 17,071 | 2573209 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,325,761.80 | 32,574 | 2090571 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,316,381.68 | 6,484 | 2504566 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,315,224.24 | 12,151 | BLS09M3 |
| 0.27% | WMT | WALMART INC | -- | $1,307,585.04 | 12,641 | 2936921 |
| 0.27% | RMD | RESMED INC | -- | $1,307,082.54 | 5,178 | 2732903 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,294,380.00 | 18,800 | 2961053 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,290,627.03 | 6,231 | 2262530 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,287,980.56 | 3,286 | B5BKPQ4 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,286,629.08 | 10,614 | 2708841 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,282,304.52 | 2,758 | B0J7D57 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,280,025.00 | 11,378 | BYY8XK8 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,279,271.76 | 27,642 | 2100920 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,273,703.20 | 6,820 | 2340168 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,271,990.39 | 3,617 | BMH4FS1 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,264,161.90 | 6,694 | 2702791 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,252,601.52 | 52,454 | B28XP76 |
| 0.26% | EXC | EXELON CORP | -- | $1,251,235.84 | 27,536 | 2670519 |
| 0.26% | TXT | TEXTRON INC | -- | $1,249,364.85 | 15,153 | 2885937 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,240,291.15 | 69,097 | 2567503 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,222,192.56 | 6,834 | 2131179 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,218,450.07 | 20,143 | 2319157 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,210,311.00 | 13,350 | 2740542 |
| 0.25% | ROL | ROLLINS INC | -- | $1,203,727.98 | 20,566 | 2747305 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,199,443.56 | 17,738 | B3Q2FJ4 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,195,200.90 | 66,771 | BJBLRK3 |
| 0.24% | PTC | PTC INC | -- | $1,180,496.00 | 6,632 | B95N910 |
| 0.24% | CPRT | COPART INC | -- | $1,175,668.26 | 28,439 | 2208073 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,170,654.66 | 1,281 | 2701271 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,167,747.28 | 12,929 | BK531S8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,167,427.87 | 11,261 | 2702337 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,167,289.45 | 4,943 | 2661568 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,160,055.27 | 43,399 | BD3W133 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,150,757.11 | 55,619 | 2491594 |
| 0.24% | APA | APA CORP | -- | $1,143,385.82 | 46,498 | BNNF1C1 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,139,397.84 | 10,206 | 2674458 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,116,440.49 | 1,567 | 2459202 |
| 0.23% | BIIB | BIOGEN INC | -- | $1,112,292.76 | 6,971 | 2455965 |
| 0.23% | FTNT | FORTINET INC | -- | $1,111,339.44 | 13,284 | B5B2106 |
| 0.23% | IT | GARTNER INC | -- | $1,107,224.28 | 4,782 | 2372763 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,100,799.21 | 26,803 | 2352118 |
| 0.23% | CME | CME GROUP INC | -- | $1,098,629.60 | 3,940 | 2965839 |
| 0.22% | CNC | CENTENE CORP | -- | $1,083,218.24 | 30,634 | 2807061 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,080,832.23 | 1,143 | 2380863 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,074,595.08 | 30,563 | 2480677 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,066,897.00 | 8,450 | B44WZD7 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,032,928.16 | 4,048 | 2989356 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,024,523.50 | 4,550 | B92SR70 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $1,014,934.41 | 12,271 | 2267278 |
| 0.21% | HD | HOME DEPOT INC | -- | $1,009,325.28 | 2,697 | 2434209 |
| 0.21% | FFIV | F5 INC | -- | $1,003,650.08 | 4,208 | 2427599 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $1,003,373.56 | 7,231 | BHKD3S6 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $986,133.91 | 39,973 | BYRY499 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $976,212.22 | 51,871 | B9CGTC3 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $974,621.34 | 7,402 | BWFRFC6 |
| 0.20% | RVTY | REVVITY INC | -- | $974,127.99 | 10,329 | 2305844 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $970,566.48 | 4,276 | B8K6ZD1 |
| 0.20% | SNA | SNAP-ON INC | -- | $965,398.98 | 2,814 | 2818740 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $953,480.88 | 20,218 | B067BM3 |
| 0.20% | AMGN | AMGEN INC | -- | $953,413.65 | 2,817 | 2023607 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $948,332.26 | 3,466 | BYVMW06 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $944,289.30 | 20,242 | 2367026 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $937,494.58 | 7,106 | BP0TQN6 |
| 0.19% | INCY | INCYTE CORP | -- | $930,500.48 | 8,603 | 2471950 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $902,851.20 | 11,280 | 2692687 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $902,134.00 | 3,650 | BRC3N84 |
| 0.19% | LKQ | LKQ CORP | -- | $899,787.52 | 28,988 | 2971029 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $898,401.98 | 56,789 | 2445966 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $894,114.66 | 5,249 | BL95MY0 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $888,858.15 | 28,173 | 2162845 |
| 0.18% | ETN | EATON CORP PLC | -- | $881,880.27 | 2,397 | B8KQN82 |
| 0.18% | ADSK | AUTODESK INC | -- | $876,903.30 | 2,905 | 2065159 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $874,503.60 | 2,620 | B4V9661 |
| 0.18% | PCG | P G & E CORP | -- | $867,142.71 | 52,269 | 2689560 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $862,509.06 | 19,683 | B3SPXZ3 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $851,923.26 | 13,982 | 2298386 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $832,863.78 | 5,607 | 2704407 |
| 0.17% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $803,322.66 | 8,322 | -- |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $782,190.40 | 2,720 | 2641894 |
| 0.15% | KMX | CARMAX INC | -- | $748,553.64 | 21,926 | 2983563 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $743,740.88 | 14,237 | BQRX1X3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $742,639.56 | 8,196 | 2507457 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $736,635.04 | 8,803 | B0G4K50 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $704,269.16 | 13,132 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $701,737.08 | 1,559 | BDFG6S3 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $691,050.50 | 3,983 | 2604336 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $672,417.60 | 16,644 | BK0VN47 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $669,537.75 | 36,687 | 2085102 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $658,319.22 | 7,638 | 2649100 |
| 0.13% | PODD | INSULET CORP | -- | $643,097.88 | 1,971 | B1XGNW4 |
| 0.13% | OMC | OMNICOM GROUP | -- | $633,186.97 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $609,422.45 | 5,915 | 2491839 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $597,346.51 | 18,173 | 2547419 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $595,195.50 | 2,550 | 2032067 |
| 0.12% | BX | BLACKSTONE INC | -- | $577,745.30 | 3,985 | BKF2SL7 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $569,271.52 | 1,168 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $569,203.20 | 2,880 | 2089212 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $534,684.26 | 2,893 | 2692665 |
| 0.11% | DHR | DANAHER CORP | -- | $533,864.46 | 2,474 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $524,916.21 | 4,277 | 2026242 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $523,592.55 | 1,599 | 2917766 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $519,403.50 | 770 | 2730190 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $516,381.88 | 868 | BMV3LG4 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $503,111.97 | 11,703 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $478,296.78 | 2,886 | 2469193 |
| 0.10% | CVX | CHEVRON CORP | -- | $469,188.72 | 3,003 | 2838555 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $445,618.00 | 3,880 | 2270726 |
| 0.09% | FI | FISERV INC | -- | $431,120.34 | 6,709 | 2342034 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $429,260.20 | 5,020 | 2195841 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $425,506.62 | 5,942 | 2206657 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $417,088.00 | 2,660 | B2PKRQ3 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $412,111.92 | 4,884 | 2803014 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $397,069.01 | 1,817 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $391,462.11 | 3,999 | BPGMZQ5 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $387,762.57 | 3,627 | B0BV2M7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $379,309.05 | 2,693 | B78C4Y8 |
| 0.08% | HPQ | HP INC | -- | $379,086.17 | 15,329 | BYX4D52 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $376,881.39 | 381 | BM99VY2 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $374,828.17 | 5,227 | 2198163 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $369,966.90 | 14,390 | B3NPHP6 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $366,429.70 | 6,097 | BDQZFJ3 |
| 0.07% | DAY | DAYFORCE INC | -- | $364,502.40 | 5,298 | BFX1V56 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $355,464.78 | 1,699 | BZ6VT82 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $353,775.60 | 12,888 | 2044545 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $347,444.46 | 15,279 | 2958936 |
| 0.07% | CI | THE CIGNA GROUP | -- | $339,288.00 | 1,266 | BHJ0775 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $321,474.88 | 2,623 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,209.28 | 1,248 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $305,254.60 | 4,529 | BYW36M8 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $303,029.12 | 1,682 | B44Z3T8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $297,806.00 | 12,920 | BM8JYX3 |
| 0.06% | CTVA | CORTEVA INC | -- | $278,192.76 | 4,233 | BK73B42 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $273,563.84 | 872 | 2005973 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $270,891.00 | 2,133 | 2002305 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $268,206.40 | 2,464 | 2598699 |
| 0.05% | INTC | INTEL CORP | -- | $267,319.16 | 7,057 | 2463247 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $262,471.44 | 3,234 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $245,534.40 | 3,009 | BTDN8H1 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $245,106.40 | 14,168 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $238,335.24 | 2,508 | 2517382 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $216,284.04 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $207,483.28 | 2,671 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $202,297.50 | 1,215 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $201,178.94 | 521 | 2937689 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $194,870.41 | 641 | BMC9P69 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $186,690.14 | 1,531 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $182,872.95 | 955 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,371.94 | 1,862 | 2317087 |
| 0.04% | EBAY | EBAY INC | -- | $174,607.26 | 2,001 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,598.52 | 2,194 | 2903958 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $172,438.46 | 562 | 2550707 |
| 0.04% | XYL | XYLEM INC | -- | $171,797.66 | 1,147 | B3P2CN8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $171,542.00 | 1,400 | BMGYYH4 |
| 0.03% | IEX | IDEX CORP | -- | $169,340.49 | 999 | 2456612 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $166,077.70 | 6,190 | BBGVT40 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $163,693.80 | 1,724 | B4QG225 |
| 0.03% | LIN | LINDE PLC | -- | $162,980.30 | 382 | BNZHB81 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $162,873.54 | 398 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $150,928.11 | 1,437 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $150,861.48 | 2,436 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $122,101.76 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $46.75 | 01 | BTNMGM9 |
| 24.88% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,925,827 | -- | 26,086 | -- |
| 13.66% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 66,405,830 | -- | 14,325 | -- |
| -7.60% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,924,734 | -- | -11,504 | -- |
| -9.49% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,117,401 | -- | -14,368 | -- |
| -11.75% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,139,613 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,168,830.58 | 47,168,831 | -- |
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?
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