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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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 6.43% | 0.53% | -1.06% | 2.17% | 13.97% | 11.88% | 15.25% | 11.71% | 14.13% | 07/13/2009 |
| CSM NAV | 6.41% | 0.38% | -0.93% | 2.12% | 13.80% | 11.91% | 15.28% | 11.72% | 14.13% | 07/13/2009 |
| UBS 130/30 | 6.47% | 0.54% | -0.59% | 2.42% | 14.59% | 12.72% | 16.10% | 12.43% | 14.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
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 6/30/2025- NAV $70.43
- NAV Change $+0.36
- Market Price $70.47
- Market Price Change $+0.43
- Trading Volume (M) 9,009
- 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 6/30/2025- NAV $70.43
- NAV Change $+0.36
- Market Price $70.47
- Market Price Change $+0.43
- Trading Volume (M) 9,009
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 6/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.03% | NVDA | NVIDIA CORP | -- | $22,289,601.75 | 141,297 | 2379504 |
| 4.79% | MSFT | MICROSOFT CORP | -- | $21,259,955.92 | 42,868 | 2588173 |
| 3.89% | AAPL | APPLE INC | -- | $17,254,272.64 | 85,808 | 2046251 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $11,611,823.30 | 52,001 | 2000019 |
| 1.92% | META | META PLATFORMS INC-CLASS A | -- | $8,529,916.01 | 11,627 | B7TL820 |
| 1.53% | AVGO | BROADCOM INC | -- | $6,786,273.25 | 25,195 | BDZ78H9 |
| 1.15% | GOOGL | ALPHABET INC-CL A | -- | $5,122,382.76 | 28,692 | BYVY8G0 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,432,315.68 | 9,126 | 2073390 |
| 0.97% | TSLA | TESLA INC | -- | $4,300,719.07 | 13,289 | B616C79 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,281,259.45 | 5,521 | 2516152 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $3,918,018.06 | 21,978 | BYY88Y7 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $3,574,519.50 | 12,450 | 2190385 |
| 0.73% | BAC | BANK OF AMERICA CORP | -- | $3,222,489.68 | 68,389 | 2295677 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $2,730,771.93 | 3,953 | 2407966 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $2,664,219.09 | 8,619 | 2917766 |
| 0.57% | CRM | SALESFORCE INC | -- | $2,537,337.60 | 9,280 | 2310525 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,521,190.16 | 19,284 | BN78DQ4 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $2,520,450.30 | 7,230 | B2PZN04 |
| 0.56% | UBER | UBER TECHNOLOGIES INC | -- | $2,500,782.66 | 27,322 | BK6N347 |
| 0.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,307,439.80 | 21,660 | 2113434 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $2,223,098.44 | 17,819 | 2588184 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $2,206,997.73 | 4,263 | BYV2325 |
| 0.49% | ADBE | ADOBE INC | -- | $2,192,671.89 | 5,683 | 2008154 |
| 0.48% | NFLX | NETFLIX INC | -- | $2,118,315.12 | 1,601 | 2857817 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,074,511.01 | 8,151 | BL59CR9 |
| 0.47% | PEP | PEPSICO INC | -- | $2,073,052.80 | 15,820 | 2681511 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,049,897.96 | 20,988 | 2145084 |
| 0.45% | PGR | PROGRESSIVE CORP | -- | $1,995,500.41 | 7,559 | 2705024 |
| 0.45% | PFE | PFIZER INC | -- | $1,984,184.75 | 82,025 | 2684703 |
| 0.45% | QCOM | QUALCOMM INC | -- | $1,982,067.08 | 12,502 | 2714923 |
| 0.45% | LOW | LOWE'S COS INC | -- | $1,974,876.53 | 8,831 | 2536763 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $1,951,011.06 | 17,837 | 2326618 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $1,936,813.25 | 8,233 | B94Q9V0 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,910,605.23 | 6,173 | 2754907 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,892,535.66 | 3,546 | 2871301 |
| 0.43% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,889,583.15 | 6,227 | 2065308 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,880,461.50 | 4,350 | BK9ZQ96 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,864,837.48 | 2,662 | 2671501 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $1,836,057.00 | 9,930 | BKLJ8V2 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,812,236.66 | 20,098 | 2685717 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,786,990.57 | 5,059 | B8KQN82 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,750,932.48 | 30,848 | 2636607 |
| 0.39% | MDT | MEDTRONIC PLC | -- | $1,727,023.54 | 20,077 | BTN1Y11 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,703,108.88 | 4,068 | B5BKPQ4 |
| 0.38% | SO | SOUTHERN CO/THE | -- | $1,691,467.20 | 18,608 | 2829601 |
| 0.38% | CTAS | CINTAS CORP | -- | $1,663,572.00 | 7,536 | 2197137 |
| 0.37% | KR | KROGER CO | -- | $1,662,014.82 | 23,271 | 2497406 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,642,986.10 | 20,771 | 2778844 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,604,182.80 | 2,915 | B121557 |
| 0.36% | NRG | NRG ENERGY INC | -- | $1,575,784.29 | 9,687 | 2212922 |
| 0.36% | EQT | EQT CORP | -- | $1,575,536.20 | 27,020 | 2319414 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,570,549.76 | 11,104 | BKVD2N4 |
| 0.35% | CCL | CARNIVAL CORP | -- | $1,570,094.22 | 57,597 | 2523044 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,569,407.92 | 8,017 | 2019952 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $1,563,116.96 | 10,256 | 2475833 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,559,517.30 | 22,770 | 2577609 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,556,222.29 | 2,947 | B0J7D57 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,554,751.77 | 12,497 | 2648668 |
| 0.35% | FICO | FAIR ISAAC CORP | -- | $1,549,269.78 | 853 | 2330299 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $1,548,640.08 | 1,572 | 2701271 |
| 0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,541,485.96 | 6,308 | 2262530 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,534,879.58 | 9,181 | 2175672 |
| 0.34% | ITW | ILLINOIS TOOL WORKS | -- | $1,529,165.12 | 6,202 | 2457552 |
| 0.34% | STT | STATE STREET CORP | -- | $1,529,050.00 | 14,425 | 2842040 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,528,440.70 | 8,765 | B55PZY3 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $1,525,488.30 | 46,438 | BD3W133 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,509,718.96 | 8,836 | 2087807 |
| 0.34% | OKE | ONEOK INC | -- | $1,506,781.25 | 18,545 | 2130109 |
| 0.34% | URI | UNITED RENTALS INC | -- | $1,490,187.60 | 1,980 | 2134781 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,480,354.98 | 10,621 | B6WVMH3 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,480,219.28 | 12,443 | BMZ5LZ5 |
| 0.33% | HUM | HUMANA INC | -- | $1,477,403.04 | 6,108 | 2445063 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,475,550.23 | 2,009 | B01Z7J1 |
| 0.33% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,472,054.58 | 19,791 | BL6JPG8 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,467,751.04 | 9,428 | BDV82B8 |
| 0.33% | F | FORD MOTOR CO | -- | $1,466,532.00 | 135,790 | 2615468 |
| 0.33% | MET | METLIFE INC | -- | $1,464,261.03 | 18,219 | 2573209 |
| 0.33% | FTNT | FORTINET INC | -- | $1,463,440.23 | 14,193 | B5B2106 |
| 0.33% | CPRT | COPART INC | -- | $1,462,263.00 | 30,350 | 2208073 |
| 0.33% | RMD | RESMED INC | -- | $1,462,066.80 | 5,730 | 2732903 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,449,353.37 | 9,663 | B0T7YX2 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,447,051.00 | 6,319 | B5834C5 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $1,444,814.68 | 9,038 | 2704407 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,440,515.23 | 9,401 | 2718992 |
| 0.32% | WMT | WALMART INC | -- | $1,439,985.08 | 14,804 | 2936921 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,422,192.86 | 7,898 | BWFRFC6 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,405,539.20 | 18,080 | 2257019 |
| 0.32% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,405,071.69 | 3,183 | 2329770 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,401,809.40 | 30,244 | 2126335 |
| 0.32% | PPL | PPL CORP | -- | $1,401,499.16 | 41,761 | 2680905 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,399,858.20 | 9,180 | 2315359 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,399,443.60 | 5,864 | B40SSC9 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,394,025.20 | 17,330 | BQ6BPG9 |
| 0.31% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,393,834.82 | 4,507 | 2989356 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,392,407.98 | 10,579 | 2280220 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,389,798.99 | 27,267 | 2829515 |
| 0.31% | L | LOEWS CORP | -- | $1,385,470.40 | 15,326 | 2523022 |
| 0.31% | CNC | CENTENE CORP | -- | $1,385,329.41 | 25,659 | 2807061 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,378,634.04 | 24,276 | BJJMGL2 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,374,409.40 | 87,542 | B28XP76 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,374,156.00 | 34,440 | 2100920 |
| 0.31% | PCG | P G & E CORP | -- | $1,372,801.40 | 98,303 | 2689560 |
| 0.31% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,370,731.92 | 10,994 | 2476193 |
| 0.31% | FFIV | F5 INC | -- | $1,369,026.75 | 4,629 | 2427599 |
| 0.31% | PTC | PTC INC | -- | $1,368,451.90 | 8,083 | B95N910 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,361,576.45 | 4,927 | B4V9661 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,358,928.48 | 7,631 | 2923785 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,354,927.17 | 11,783 | 2325507 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,348,902.45 | 25,767 | BJJMGY5 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,347,465.60 | 13,806 | BK531S8 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,344,571.98 | 12,981 | BLS09M3 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $1,343,951.58 | 13,522 | BL9XPM3 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,342,608.20 | 24,305 | 2909730 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,341,178.39 | 21,191 | 2954699 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,338,075.26 | 66,307 | B9CGTC3 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,334,526.84 | 3,282 | BDFG6S3 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,327,988.70 | 8,982 | 2589132 |
| 0.30% | STE | STERIS PLC | -- | $1,327,194.82 | 5,558 | BFY8C75 |
| 0.30% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,326,688.08 | 1,257 | BM99VY2 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,319,565.78 | 45,723 | BMWWGB0 |
| 0.30% | BRO | BROWN & BROWN INC | -- | $1,319,452.78 | 12,041 | 2692687 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,318,702.14 | 9,018 | 2196888 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,317,036.25 | 115,025 | BTN1Y44 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,316,256.48 | 12,474 | 2708841 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,313,077.22 | 19,838 | BP96PS6 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,309,391.33 | 6,913 | 2504566 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,295,210.96 | 6,392 | 2131179 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,292,791.50 | 19,110 | B3Q2FJ4 |
| 0.29% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,287,782.56 | 14,258 | 2740542 |
| 0.29% | XEL | XCEL ENERGY INC | -- | $1,283,617.64 | 18,938 | 2614807 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,278,174.87 | 8,883 | BFRT3W7 |
| 0.29% | IT | GARTNER INC | -- | $1,275,943.68 | 3,168 | 2372763 |
| 0.29% | VTR | VENTAS INC | -- | $1,274,707.20 | 20,428 | 2927925 |
| 0.29% | DGX | QUEST DIAGNOSTICS INC | -- | $1,271,306.67 | 7,149 | 2702791 |
| 0.28% | EXC | EXELON CORP | -- | $1,261,425.27 | 29,397 | 2670519 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,259,769.36 | 4,454 | 2316619 |
| 0.28% | REGN | REGENERON PHARMACEUTICALS | -- | $1,258,215.00 | 2,415 | 2730190 |
| 0.28% | LII | LENNOX INTERNATIONAL INC | -- | $1,257,507.99 | 2,221 | 2442053 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,256,144.85 | 18,651 | 2319157 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,254,682.00 | 28,600 | 2352118 |
| 0.28% | LNT | ALLIANT ENERGY CORP | -- | $1,248,822.55 | 20,693 | 2973821 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,243,137.35 | 59,395 | 2491594 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,239,715.36 | 4,264 | 2365161 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,237,247.20 | 71,270 | BJBLRK3 |
| 0.28% | FI | FISERV INC | -- | $1,234,227.46 | 7,162 | 2342034 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,233,302.07 | 21,021 | B3SPXZ3 |
| 0.28% | ROL | ROLLINS INC | -- | $1,232,650.65 | 21,945 | 2747305 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,223,239.92 | 17,759 | BK0VN47 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,211,318.78 | 6,251 | 2340168 |
| 0.27% | GL | GLOBE LIFE INC | -- | $1,194,175.71 | 9,639 | BK6YKG1 |
| 0.27% | BAX | BAXTER INTERNATIONAL INC | -- | $1,190,528.25 | 39,175 | 2085102 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,181,301.12 | 36,732 | 2831543 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,180,646.32 | 5,998 | 2331430 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,161,099.56 | 12,266 | BN7P9B2 |
| 0.26% | CME | CME GROUP INC | -- | $1,155,640.56 | 4,206 | 2965839 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,155,218.10 | 12,021 | 2702337 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,153,444.60 | 3,388 | 2311711 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,147,550.00 | 73,750 | 2567503 |
| 0.26% | EMN | EASTMAN CHEMICAL CO | -- | $1,137,739.09 | 14,929 | 2298386 |
| 0.26% | TER | TERADYNE INC | -- | $1,132,175.85 | 12,531 | 2884183 |
| 0.25% | AES | AES CORP | -- | $1,130,059.52 | 105,416 | 2002479 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,118,019.68 | 3,032 | 2434209 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,117,005.12 | 22,484 | B665KZ5 |
| 0.25% | XYL | XYLEM INC | -- | $1,095,853.58 | 8,546 | B3P2CN8 |
| 0.25% | SNPS | SYNOPSYS INC | -- | $1,094,225.51 | 2,177 | 2867719 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,093,316.51 | 42,691 | BYRY499 |
| 0.25% | GIS | GENERAL MILLS INC | -- | $1,091,585.64 | 21,607 | 2367026 |
| 0.24% | -- | REVVITY INC | -- | $1,077,780.76 | 11,018 | 2305844 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $1,063,491.78 | 15,002 | 2328915 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,052,059.50 | 32,622 | 2480677 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $1,040,884.32 | 7,728 | 2041364 |
| 0.23% | AME | AMETEK INC | -- | $1,038,769.62 | 5,754 | 2089212 |
| 0.23% | ABBV | ABBVIE INC | -- | $1,034,609.25 | 5,675 | B92SR70 |
| 0.23% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,023,944.96 | 21,584 | B067BM3 |
| 0.23% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,016,348.86 | 8,686 | B0BV2M7 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,006,424.80 | 60,628 | 2445966 |
| 0.23% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,002,181.26 | 12,657 | B4QG225 |
| 0.22% | PODD | INSULET CORP | -- | $981,818.88 | 3,136 | B1XGNW4 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $981,288.00 | 3,696 | BYVMW06 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $977,410.20 | 1,682 | 2909644 |
| 0.22% | TXT | TEXTRON INC | -- | $973,560.12 | 12,118 | 2885937 |
| 0.22% | T | AT&T INC | -- | $962,301.60 | 34,270 | 2831811 |
| 0.21% | PLD | PROLOGIS INC | -- | $952,798.02 | 9,021 | B44WZD7 |
| 0.21% | ADSK | AUTODESK INC | -- | $945,292.74 | 3,098 | 2065159 |
| 0.21% | BIIB | BIOGEN INC | -- | $936,774.40 | 7,430 | 2455965 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $935,497.17 | 3,657 | 2641894 |
| 0.21% | SNA | SNAP-ON INC | -- | $934,274.04 | 3,004 | 2818740 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $932,342.40 | 9,592 | BSML4N7 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $926,101.62 | 30,078 | 2162845 |
| 0.21% | APA | APA CORP | -- | $921,040.00 | 49,625 | BNNF1C1 |
| 0.20% | C | CITIGROUP INC | -- | $892,824.78 | 10,581 | 2297907 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $836,853.05 | 5,015 | BRC3N84 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $834,297.52 | 66,584 | BKTNTR9 |
| 0.19% | -- | ACCENTURE PLC-CL A | -- | $821,083.34 | 2,779 | B4BNMY3 |
| 0.18% | DOW | DOW INC | -- | $819,207.00 | 30,341 | BHXCF84 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $813,114.58 | 11,527 | 2726177 |
| 0.18% | KMB | KIMBERLY-CLARK CORP | -- | $809,032.14 | 6,326 | 2491839 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $807,073.92 | 27,564 | BJN4XN5 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $804,791.16 | 8,326 | 2116228 |
| 0.18% | AMGN | AMGEN INC | -- | $785,109.29 | 2,833 | 2023607 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $765,304.20 | 4,860 | BDR73G1 |
| 0.17% | ROST | ROSS STORES INC | -- | $750,133.50 | 5,865 | 2746711 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $697,216.40 | 8,759 | 2507457 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $681,907.62 | 3,722 | 2046552 |
| 0.15% | OMC | OMNICOM GROUP | -- | $675,779.20 | 9,470 | 2279303 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $675,069.42 | 15,194 | BQRX1X3 |
| 0.15% | SJM | JM SMUCKER CO/THE | -- | $671,896.38 | 7,026 | 2951452 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $666,640.52 | 19,396 | 2547419 |
| 0.15% | TGT | TARGET CORP | -- | $664,344.85 | 6,695 | 2259101 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $652,428.79 | 3,007 | 2567741 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $648,879.00 | 8,162 | 2649100 |
| 0.15% | AMD | ADVANCED MICRO DEVICES | -- | $648,870.72 | 4,512 | 2007849 |
| 0.14% | BX | BLACKSTONE INC | -- | $642,519.72 | 4,252 | BKF2SL7 |
| 0.14% | MSCI | MSCI INC | -- | $605,230.50 | 1,050 | B2972D2 |
| 0.14% | ORCL | ORACLE CORP | -- | $601,076.16 | 2,859 | 2661568 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $591,353.99 | 1,847 | BMH4FS1 |
| 0.13% | FTV | FORTIVE CORP | -- | $578,814.40 | 8,084 | BYT3MK1 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $566,394.78 | 3,449 | 2967589 |
| 0.13% | INTU | INTUIT INC | -- | $563,789.82 | 726 | 2459020 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $558,620.24 | 1,096 | 2503477 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $548,690.64 | 3,077 | 2469193 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $548,213.05 | 6,191 | 2048804 |
| 0.12% | MOS | MOSAIC CO/THE | -- | $542,939.04 | 15,372 | B3NPHP6 |
| 0.12% | INTC | INTEL CORP | -- | $540,112.76 | 23,804 | 2463247 |
| 0.12% | INCY | INCYTE CORP | -- | $537,730.05 | 7,865 | 2471950 |
| 0.12% | GEV | GE VERNOVA INC | -- | $536,289.12 | 1,032 | BP6H4Y1 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $529,353.14 | 4,442 | 2520153 |
| 0.12% | DHR | DANAHER CORP | -- | $523,241.60 | 2,632 | 2250870 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $516,305.24 | 5,738 | 2779397 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $515,211.38 | 2,846 | B2PKRQ3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $514,167.72 | 12,498 | 2336747 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $506,976.96 | 4,144 | 2270726 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $497,594.64 | 2,914 | B748CK2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $486,003.20 | 13,760 | 2044545 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $472,342.35 | 2,355 | B87ZMX0 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $468,754.50 | 4,575 | 2026242 |
| 0.11% | PSX | PHILLIPS 66 | -- | $465,909.75 | 3,907 | B78C4Y8 |
| 0.10% | IP | INTERNATIONAL PAPER CO | -- | $462,378.57 | 9,761 | 2465254 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $446,876.82 | 6,354 | 2206657 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $439,613.85 | 4,479 | 2216850 |
| 0.10% | CI | THE CIGNA GROUP | -- | $438,886.95 | 1,345 | BHJ0775 |
| 0.10% | HPQ | HP INC | -- | $436,695.10 | 17,630 | BYX4D52 |
| 0.10% | VLTO | VERALTO CORP | -- | $430,796.32 | 4,267 | BPGMZQ5 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $422,318.18 | 5,842 | 2093644 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $421,535.95 | 16,307 | 2958936 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $418,570.32 | 10,239 | B65SQW4 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $413,450.99 | 5,221 | 2803014 |
| 0.09% | CVX | CHEVRON CORP | -- | $394,272.18 | 2,742 | 2838555 |
| 0.08% | VTRS | VIATRIS INC | -- | $370,518.23 | 41,123 | BMWS3X9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $368,993.75 | 5,375 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $355,902.12 | 4,833 | BYW36M8 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $336,444.60 | 411 | BDT5S35 |
| 0.07% | -- | INTL BUSINESS MACHINES CORP | -- | $323,305.20 | 1,116 | 2005973 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $322,413.35 | 10,451 | BK80XH9 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $320,921.73 | 3,527 | B0G4K50 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $314,174.28 | 1,796 | B44Z3T8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $310,761.36 | 2,808 | 2369174 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $308,590.80 | 15,127 | 2215460 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $306,655.16 | 2,282 | 2002305 |
| 0.07% | PAYX | PAYCHEX INC | -- | $295,364.88 | 2,052 | 2674458 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $284,263.46 | 1,762 | 2170473 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $269,745.88 | 2,666 | 2517382 |
| 0.06% | LEN | LENNAR CORP-A | -- | $269,132.82 | 2,442 | 2511920 |
| 0.06% | DHI | DR HORTON INC | -- | $266,903.06 | 2,074 | 2250687 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $249,839.85 | 2,015 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $231,843.48 | 1,628 | B6197Q2 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,347.07 | 5,397 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $223,327.30 | 766 | 2550707 |
| 0.04% | BBY | BEST BUY CO INC | -- | $194,904.54 | 2,857 | 2094670 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $194,385.15 | 6,605 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $192,472.85 | 415 | BNZHB81 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $186,222.92 | 754 | BK9DTN5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $184,071.30 | 1,545 | 2204026 |
| 0.04% | MS | MORGAN STANLEY | -- | $181,912.17 | 1,293 | 2262314 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $179,043.84 | 5,472 | BD81GW9 |
| 0.04% | TRMB | TRIMBLE INC | -- | $177,323.60 | 2,344 | 2903958 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $170,655.00 | 3,100 | B0X7DZ3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $169,194.10 | 7,246 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $160,079.24 | 1,231 | BNGC0D3 |
| 0.04% | NOW | SERVICENOW INC | -- | $158,475.10 | 155 | B80NXX8 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $154,738.12 | 379 | 2886907 |
| 0.03% | MAS | MASCO CORP | -- | $154,713.87 | 2,411 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $154,004.55 | 345 | B01SD70 |
| 0.03% | KMX | CARMAX INC | -- | $152,580.60 | 2,291 | 2983563 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $152,411.16 | 1,133 | BMGYYH4 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $152,016.87 | 669 | BL95MY0 |
| 0.03% | EBAY | EBAY INC | -- | $146,929.92 | 1,992 | 2293819 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $00.00 | 2,695 | -- |
| 24.97% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 110,754,252 | -- | 26,265 | -- |
| 10.85% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 48,101,038 | -- | 11,407 | -- |
| -2.89% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,806,510 | -- | -4,059 | -- |
| -12.66% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,166,912 | -- | -17,802 | -- |
| -13.95% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -61,874,470 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,060,442.93 | 28,060,443 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 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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