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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/12/2026- NAV $78.44
- NAV Change $-1.20
- Market Price $78.51
- Market Price Change $-1.19
- Trading Volume (M) 8,012
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/12/2026- NAV $78.44
- NAV Change $-1.20
- Market Price $78.51
- Market Price Change $-1.19
- Trading Volume (M) 8,012
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 2/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $25,258,211.16 | 135,114 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $21,298,017.02 | 81,374 | 2046251 |
| 3.38% | MSFT | MICROSOFT CORP | -- | $16,351,271.44 | 40,691 | 2588173 |
| 2.12% | AMZN | AMAZON.COM INC | -- | $10,237,883.20 | 51,292 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,179,772.00 | 29,708 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $8,842,901.34 | 26,702 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,070,960.72 | 22,856 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $6,932,822.89 | 10,669 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $5,536,187.18 | 13,274 | B616C79 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $4,085,055.96 | 9,868 | 2588184 |
| 0.83% | LLY | ELI LILLY & CO | -- | $4,032,140.60 | 3,890 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,985,079.70 | 7,970 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,574,481.04 | 11,811 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,030,652.54 | 9,686 | BL59CR9 |
| 0.52% | LOW | LOWE'S COS INC | -- | $2,490,107.13 | 8,721 | 2536763 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,446,140.87 | 17,019 | 2145084 |
| 0.50% | C | CITIGROUP INC | -- | $2,428,516.35 | 21,849 | 2297907 |
| 0.50% | T | AT&T INC | -- | $2,422,857.60 | 84,127 | 2831811 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,394,464.38 | 11,627 | 2007849 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $2,381,583.46 | 9,098 | 2914734 |
| 0.49% | WDC | WESTERN DIGITAL CORP | -- | $2,370,814.50 | 8,345 | 2954699 |
| 0.47% | TT | TRANE TECHNOLOGIES PLC | -- | $2,278,767.05 | 4,949 | BK9ZQ96 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,260,580.56 | 19,138 | 2636607 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,201,085.28 | 23,228 | 2779397 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,162,964.44 | 8,836 | BKLJ8V2 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,131,749.02 | 3,067 | 2648806 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,109,445.68 | 9,826 | B94Q9V0 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,103,711.94 | 31,394 | 2692632 |
| 0.43% | PFE | PFIZER INC | -- | $2,084,368.66 | 75,878 | 2684703 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,047,718.40 | 6,153 | 2754907 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $2,026,209.00 | 28,450 | BK6N347 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $2,009,053.54 | 13,234 | 2369174 |
| 0.41% | AZO | AUTOZONE INC | -- | $1,992,861.46 | 526 | 2065955 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,987,730.80 | 16,670 | 2778844 |
| 0.41% | XOM | EXXON MOBIL CORP | -- | $1,986,422.57 | 13,249 | 2326618 |
| 0.41% | OKE | ONEOK INC | -- | $1,973,295.00 | 23,325 | 2130109 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,947,673.44 | 6,008 | B2PZN04 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,867,090.67 | 14,459 | BN78DQ4 |
| 0.38% | CTRA | COTERRA ENERGY INC | -- | $1,844,737.74 | 59,933 | 2162340 |
| 0.38% | WMT | WALMART INC | -- | $1,833,407.16 | 13,719 | 2936921 |
| 0.38% | PEP | PEPSICO INC | -- | $1,829,502.40 | 10,942 | 2681511 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,821,308.75 | 5,345 | 2365161 |
| 0.38% | IP | INTERNATIONAL PAPER CO | -- | $1,819,585.02 | 37,006 | 2465254 |
| 0.38% | LUV | SOUTHWEST AIRLINES CO | -- | $1,818,595.74 | 35,778 | 2831543 |
| 0.37% | TGT | TARGET CORP | -- | $1,803,152.69 | 16,001 | 2259101 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,794,018.80 | 7,336 | 2475833 |
| 0.37% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,793,239.00 | 25,802 | 2047317 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,787,857.10 | 34,682 | BKP7287 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,777,152.49 | 10,253 | 2567741 |
| 0.36% | VTR | VENTAS INC | -- | $1,756,398.00 | 20,615 | 2927925 |
| 0.36% | EXC | EXELON CORP | -- | $1,752,265.05 | 36,851 | 2670519 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,743,924.60 | 25,245 | 2829515 |
| 0.36% | PCG | P G & E CORP | -- | $1,738,615.60 | 99,010 | 2689560 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,736,240.52 | 15,541 | 2216850 |
| 0.35% | F | FORD MOTOR CO | -- | $1,713,549.70 | 123,722 | 2615468 |
| 0.35% | NVR | NVR INC | -- | $1,700,193.60 | 210 | 2637785 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,699,052.76 | 22,923 | 2113434 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,698,542.88 | 8,223 | 2019952 |
| 0.35% | EQT | EQT CORP | -- | $1,698,360.36 | 29,702 | 2319414 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,694,404.80 | 12,540 | BL9XPM3 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,693,729.80 | 8,244 | 2705024 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,689,324.39 | 9,369 | B03GQS4 |
| 0.35% | WY | WEYERHAEUSER CO | -- | $1,681,969.12 | 62,203 | 2958936 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,680,337.12 | 15,368 | 2050832 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,678,411.41 | 26,511 | 2909730 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,672,676.94 | 3,597 | 2931034 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,668,450.00 | 22,246 | 2198163 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,662,287.04 | 10,623 | 2661568 |
| 0.34% | MOS | MOSAIC CO/THE | -- | $1,655,420.39 | 55,607 | B3NPHP6 |
| 0.34% | JBL | JABIL INC | -- | $1,648,417.32 | 6,564 | 2471789 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,645,569.88 | 21,116 | 2577609 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,637,374.20 | 11,620 | 2280220 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,633,954.92 | 4,017 | B40SSC9 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,632,532.68 | 56,178 | BYWH073 |
| 0.34% | MMM | 3M CO | -- | $1,627,917.95 | 9,365 | 2595708 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,625,264.55 | 8,307 | 2197137 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,623,657.08 | 10,484 | B0T7YX2 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,605,559.65 | 11,595 | 2714923 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,603,971.05 | 49,429 | 2523044 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,596,955.76 | 7,606 | 2065308 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,595,910.20 | 53,590 | B01R311 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,595,810.58 | 8,606 | 2310525 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,595,183.40 | 1,380 | B01Z7J1 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,595,035.54 | 32,249 | 2090571 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,585,109.76 | 21,696 | B1WT4X2 |
| 0.33% | ADBE | ADOBE INC | -- | $1,584,975.00 | 6,038 | 2008154 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,573,618.83 | 17,549 | B3Q2FJ4 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,571,710.40 | 15,580 | BTN1Y11 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,567,554.34 | 9,494 | 2196888 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,561,487.20 | 6,748 | 2340168 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,553,536.00 | 1,696 | 2378534 |
| 0.32% | AES | AES CORP | -- | $1,550,016.00 | 95,680 | 2002479 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,544,730.00 | 6,600 | 2923785 |
| 0.31% | KEY | KEYCORP | -- | $1,521,959.68 | 69,943 | 2490911 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,508,879.28 | 14,587 | BMZ5LZ5 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,504,733.60 | 2,438 | 2459202 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,503,223.12 | 8,456 | 2315359 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,483,377.84 | 11,832 | BN44JF6 |
| 0.31% | TXT | TEXTRON INC | -- | $1,481,645.00 | 15,004 | 2885937 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,465,644.62 | 12,991 | BHKD3S6 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,462,135.68 | 15,024 | 2048804 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,461,995.75 | 13,957 | BN7P9B2 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,459,759.60 | 9,022 | 2212922 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,459,595.01 | 10,509 | 2708841 |
| 0.30% | KR | KROGER CO | -- | $1,458,052.68 | 20,892 | 2497406 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,449,436.17 | 7,273 | BZ6TS23 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,446,568.55 | 10,195 | 2476193 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,439,137.44 | 5,212 | BMH4FS1 |
| 0.30% | FFIV | F5 INC | -- | $1,435,607.58 | 5,479 | 2427599 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,422,976.64 | 14,264 | BLS09M3 |
| 0.29% | XYL | XYLEM INC | -- | $1,420,516.50 | 11,265 | B3P2CN8 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,419,598.50 | 61,058 | B9CGTC3 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,417,178.84 | 52,801 | BD81GW9 |
| 0.29% | INCY | INCYTE CORP | -- | $1,411,507.50 | 14,010 | 2471950 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,410,107.08 | 12,154 | 2267278 |
| 0.29% | INTU | INTUIT INC | -- | $1,402,013.08 | 3,523 | 2459020 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,401,899.40 | 7,867 | BFRT3W7 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,396,626.69 | 86,327 | BJBLRK3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,396,066.44 | 6,036 | BSML4N7 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,371,068.08 | 6,628 | 2702791 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,362,559.36 | 6,044 | BRC3N84 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,361,884.42 | 6,166 | 2262530 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,348,590.58 | 51,829 | B28XP76 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,347,190.50 | 6,891 | 2455965 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,336,360.14 | 68,391 | 2567503 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,335,969.36 | 27,354 | 2100920 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,329,965.84 | 30,254 | 2480677 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,329,561.52 | 6,199 | 2331430 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,320,316.55 | 13,223 | 2740542 |
| 0.27% | MET | METLIFE INC | -- | $1,306,997.20 | 16,895 | 2573209 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,303,212.24 | 21,006 | 2352118 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,292,070.68 | 9,481 | B6WVMH3 |
| 0.27% | NFLX | NETFLIX INC | -- | $1,286,813.18 | 16,963 | 2857817 |
| 0.27% | PTC | PTC INC | -- | $1,285,635.54 | 8,526 | B95N910 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,284,700.96 | 5,111 | 2316619 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,279,607.68 | 2,822 | B5BKPQ4 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,279,488.00 | 22,848 | BYT3MK1 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,273,627.76 | 7,429 | BDV82B8 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,273,288.44 | 2,414 | B121557 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,273,026.50 | 11,258 | BYY8XK8 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,267,749.08 | 17,828 | BP96PS6 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,261,560.18 | 1,263 | 2701271 |
| 0.26% | RMD | RESMED INC | -- | $1,258,629.06 | 5,122 | 2732903 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,257,532.25 | 19,945 | 2319157 |
| 0.26% | APA | APA CORP | -- | $1,240,958.16 | 46,098 | BNNF1C1 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,232,815.00 | 9,500 | BKF2SL7 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,229,698.08 | 55,094 | 2491594 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,215,516.72 | 11,768 | B80NXX8 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,206,504.63 | 51,505 | BJN4XN5 |
| 0.25% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,196,793.32 | 6,287 | 2122117 |
| 0.25% | ROL | ROLLINS INC | -- | $1,194,341.50 | 20,350 | 2747305 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,190,617.81 | 1,889 | BSNPZV3 |
| 0.25% | CNC | CENTENE CORP | -- | $1,187,937.60 | 30,320 | 2807061 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,186,641.67 | 6,961 | B1VP7R6 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,185,108.12 | 6,762 | 2131179 |
| 0.24% | FICO | FAIR ISAAC CORP | -- | $1,181,136.12 | 883 | 2330299 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,168,841.34 | 12,798 | BK531S8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,140,682.32 | 8,364 | B44WZD7 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,129,820.92 | 18,604 | 2961053 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,125,958.86 | 19,487 | B3SPXZ3 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,124,579.15 | 3,065 | BMV3LG4 |
| 0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $1,123,276.44 | 28,743 | BYW36M8 |
| 0.23% | FTNT | FORTINET INC | -- | $1,108,861.60 | 13,160 | B5B2106 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,104,398.76 | 3,428 | BYVMW06 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,100,667.15 | 19,505 | BJJMGL2 |
| 0.23% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,097,422.45 | 4,003 | 2989356 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,094,512.26 | 12,401 | BWFRFC6 |
| 0.23% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,088,524.46 | 20,017 | B067BM3 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,080,127.17 | 4,833 | 2065159 |
| 0.22% | NTAP | NETAPP INC | -- | $1,076,687.64 | 10,962 | 2630643 |
| 0.22% | PODD | INSULET CORP | -- | $1,075,502.12 | 4,466 | B1XGNW4 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,054,261.75 | 2,785 | 2818740 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,042,882.56 | 768 | 2126249 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,041,825.58 | 15,826 | 2257019 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,038,361.36 | 11,146 | 2702337 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,033,654.76 | 12,932 | B665KZ5 |
| 0.21% | CPRT | COPART INC | -- | $1,033,410.96 | 28,143 | 2208073 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,027,684.17 | 54,927 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,024,432.50 | 4,503 | B92SR70 |
| 0.21% | STE | STERIS PLC | -- | $1,024,258.68 | 4,194 | BFY8C75 |
| 0.21% | AMGN | AMGEN INC | -- | $1,013,939.84 | 2,788 | 2023607 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $997,027.15 | 4,937 | 2329770 |
| 0.20% | CI | THE CIGNA GROUP | -- | $981,900.54 | 3,414 | BHJ0775 |
| 0.20% | RVTY | REVVITY INC | -- | $976,438.69 | 10,217 | 2305844 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $974,361.92 | 56,224 | 2445966 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $973,494.62 | 20,039 | 2367026 |
| 0.20% | LW | LAMB WESTON HOLDINGS INC | -- | $971,033.31 | 19,301 | BDQZFJ3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $962,415.36 | 39,573 | BYRY499 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $943,956.00 | 2,600 | B4V9661 |
| 0.19% | PAYX | PAYCHEX INC | -- | $933,947.00 | 10,100 | 2674458 |
| 0.19% | VST | VISTRA CORP | -- | $929,506.90 | 5,699 | BZ8VJQ8 |
| 0.19% | ETN | EATON CORP PLC | -- | $923,911.11 | 2,367 | B8KQN82 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $912,426.30 | 14,085 | BQRX1X3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $907,063.63 | 15,961 | B02T2J7 |
| 0.19% | PG | PROCTER & GAMBLE CO/THE | -- | $894,876.71 | 5,551 | 2704407 |
| 0.18% | DHI | DR HORTON INC | -- | $882,037.81 | 5,359 | 2250687 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $849,851.64 | 8,124 | 2507457 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $847,685.30 | 2,695 | 2641894 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $842,045.03 | 1,321 | 2522096 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $840,660.32 | 2,537 | 2032067 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $839,377.60 | 10,652 | 2027342 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $824,693.70 | 3,714 | B4BNMY3 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $818,294.40 | 3,024 | B5834C5 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $816,996.18 | 8,723 | B0G4K50 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $814,062.67 | 16,469 | BK0VN47 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $809,338.78 | 27,889 | 2162845 |
| 0.17% | TYL | TYLER TECHNOLOGIES INC | -- | $805,434.24 | 2,806 | 2909644 |
| 0.17% | HUBB | HUBBELL INC | -- | $798,282.94 | 1,547 | BDFG6S3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $793,682.24 | 15,112 | 2295677 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $783,048.00 | 9,912 | 2206657 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $782,603.34 | 3,639 | 2175672 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $776,302.45 | 11,165 | 2692687 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $763,566.87 | 11,071 | 2712013 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $754,433.61 | 2,653 | 2917766 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $752,231.46 | 6,179 | BQ6BPG9 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $732,310.15 | 9,311 | BL6JPG8 |
| 0.15% | HD | HOME DEPOT INC | -- | $723,858.10 | 1,855 | 2434209 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $671,949.68 | 3,368 | 2849472 |
| 0.14% | CDW | CDW CORP/DE | -- | $670,169.72 | 5,284 | BBM5MD6 |
| 0.14% | TPL | TEXAS PACIFIC LAND CORP | -- | $664,822.40 | 1,616 | BM99VY2 |
| 0.14% | BBY | BEST BUY CO INC | -- | $654,538.30 | 10,090 | 2094670 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $653,301.59 | 7,571 | 2649100 |
| 0.13% | AME | AMETEK INC | -- | $651,537.81 | 2,849 | 2089212 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $636,970.26 | 10,641 | 2126335 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $635,269.68 | 5,868 | 2491839 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $621,554.40 | 5,190 | BL95MY0 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $616,230.72 | 11,592 | 2336747 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $614,907.15 | 17,985 | 2547419 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $611,305.76 | 4,244 | B8K6ZD1 |
| 0.13% | HPQ | HP INC | -- | $608,236.71 | 32,233 | BYX4D52 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $595,958.58 | 1,561 | B01SD70 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $589,150.98 | 3,519 | B7Y8YR3 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,592.88 | 2,052 | 2311711 |
| 0.12% | OMC | OMNICOM GROUP | -- | $570,180.52 | 8,476 | 2279303 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $559,358.10 | 1,197 | B0J7D57 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $536,695.35 | 4,245 | 2026242 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $524,697.04 | 2,404 | B55PZY3 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $501,040.40 | 7,045 | BP0TQN6 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $498,261.15 | 2,637 | B2PKRQ3 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $495,671.11 | 4,972 | 2195841 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $431,881.74 | 3,582 | B0BV2M7 |
| 0.09% | LIN | LINDE PLC | -- | $422,263.98 | 893 | BNZHB81 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $419,494.44 | 3,903 | 2166320 |
| 0.09% | PSX | PHILLIPS 66 | -- | $417,057.94 | 2,669 | B78C4Y8 |
| 0.09% | NUE | NUCOR CORP | -- | $413,682.71 | 2,191 | 2651086 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $405,991.38 | 12,759 | 2044545 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $405,271.50 | 2,550 | 2046853 |
| 0.08% | CVX | CHEVRON CORP | -- | $404,380.80 | 2,217 | 2838555 |
| 0.08% | INTC | INTEL CORP | -- | $401,308.32 | 8,634 | 2463247 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $393,343.96 | 3,842 | 2270726 |
| 0.08% | CAT | CATERPILLAR INC | -- | $388,244.48 | 512 | 2180201 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $385,567.05 | 1,749 | B1HMF22 |
| 0.08% | DHR | DANAHER CORP | -- | $382,808.14 | 1,781 | 2250870 |
| 0.08% | XYZ | BLOCK INC | -- | $377,649.37 | 7,693 | BYNZGK1 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $368,084.45 | 659 | 2442053 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $367,465.81 | 1,231 | 2457552 |
| 0.08% | VLTO | VERALTO CORP | -- | $363,964.86 | 3,957 | BPGMZQ5 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $354,587.56 | 4,493 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $337,239.28 | 413 | BP6H4Y1 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $316,829.64 | 2,012 | 2469193 |
| 0.06% | CTVA | CORTEVA INC | -- | $310,002.13 | 4,183 | BK73B42 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $303,085.75 | 1,795 | BDR73G1 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $292,105.18 | 2,474 | 2517382 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,762.56 | 1,078 | 2005973 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $279,558.80 | 14,020 | 2215460 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $273,174.10 | 302 | 2407966 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $255,796.17 | 1,813 | BMC9P69 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $253,598.01 | 1,041 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,209.88 | 3,206 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $250,297.68 | 3,846 | B0796X4 |
| 0.05% | APTV | APTIV PLC | -- | $246,676.00 | 2,972 | BTDN8H1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $239,142.48 | 1,896 | BKT9Y49 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $235,759.05 | 2,115 | 2002305 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $221,587.26 | 1,041 | 2289874 |
| 0.04% | CLX | CLOROX COMPANY | -- | $215,377.92 | 1,728 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $215,018.42 | 2,773 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,319.25 | 1,525 | BY7QL61 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $211,138.92 | 1,644 | 2272476 |
| 0.04% | IEX | IDEX CORP | -- | $203,909.16 | 994 | 2456612 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $203,506.08 | 8,682 | 2437264 |
| 0.04% | MS | MORGAN STANLEY | -- | $201,672.00 | 1,200 | 2262314 |
| 0.04% | RTX | RTX CORP | -- | $198,122.90 | 985 | BM5M5Y3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $196,657.29 | 951 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $194,116.80 | 1,776 | B4QG225 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $193,679.36 | 5,404 | B0X7DZ3 |
| 0.04% | ETR | ENTERGY CORP | -- | $190,053.44 | 1,864 | 2317087 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $185,107.86 | 642 | 2302232 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $178,569.12 | 1,202 | B5B1S13 |
| 0.03% | WAT | WATERS CORP | -- | $165,352.11 | 517 | 2937689 |
| 0.03% | HUM | HUMANA INC | -- | $161,304.66 | 902 | 2445063 |
| 0.03% | EBAY | EBAY INC | -- | $160,328.79 | 2,019 | 2293819 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $153,861.66 | 2,994 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $143,439.73 | 2,173 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $42.60 | 01 | BTNMGM9 |
| 25.27% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,096,606 | -- | 26,037 | -- |
| 14.12% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,201,906 | -- | 14,544 | -- |
| -8.40% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,581,075 | -- | -11,940 | -- |
| -10.76% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,970,286 | -- | -15,291 | -- |
| -12.42% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,998,134 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,936,752.46 | 37,936,752 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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