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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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -0.61% | -7.02% | -1.59% | -4.00% | 11.01% | 9.89% | 14.97% | 11.14% | 13.76% | 07/13/2009 |
| CSM NAV | -0.82% | -7.05% | -1.72% | -4.03% | 11.08% | 9.86% | 14.88% | 11.12% | 13.76% | 07/13/2009 |
| UBS 130/30 | -0.76% | -6.89% | -1.39% | -3.81% | 11.86% | 10.66% | 15.70% | 11.83% | 14.60% | -- |
| 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 6/04/2025- NAV $67.92
- NAV Change $-0.01
- Market Price $67.94
- Market Price Change $-0.01
- Trading Volume (M) 8,838
- 30-Day Median Bid Ask Spread 0.10%
- 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 6/04/2025- NAV $67.92
- NAV Change $-0.01
- Market Price $67.94
- Market Price Change $-0.01
- Trading Volume (M) 8,838
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 6/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.67% | MSFT | MICROSOFT CORP | -- | $20,152,832.15 | 43,445 | 2588173 |
| 4.66% | NVDA | NVIDIA CORP | -- | $20,107,793.28 | 141,684 | 2379504 |
| 4.11% | AAPL | APPLE INC | -- | $17,715,312.90 | 87,345 | 2046251 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $10,981,324.93 | 52,991 | 2000019 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $9,687,023.95 | 14,081 | B7TL820 |
| 1.54% | AVGO | BROADCOM INC | -- | $6,635,870.36 | 25,417 | BDZ78H9 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $4,871,937.55 | 28,991 | BYVY8G0 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,530,948.00 | 9,228 | 2073390 |
| 1.02% | TSLA | TESLA INC | -- | $4,404,643.25 | 13,265 | B616C79 |
| 0.99% | LLY | ELI LILLY & CO | -- | $4,274,918.88 | 5,582 | 2516152 |
| 0.87% | GOOG | ALPHABET INC-CL C | -- | $3,761,813.12 | 22,208 | BYY88Y7 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,336,041.72 | 12,626 | 2190385 |
| 0.72% | BAC | BANK OF AMERICA CORP | -- | $3,106,442.08 | 70,028 | 2295677 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $2,690,080.00 | 7,310 | B2PZN04 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $2,613,906.76 | 8,702 | 2917766 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,534,934.98 | 19,498 | BN78DQ4 |
| 0.57% | CRM | SALESFORCE INC | -- | $2,467,218.75 | 9,375 | 2310525 |
| 0.57% | INTU | INTUIT INC | -- | $2,449,957.95 | 3,195 | 2459020 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,447,772.85 | 4,085 | 2407966 |
| 0.55% | ADBE | ADOBE INC | -- | $2,385,363.33 | 5,763 | 2008154 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $2,261,768.19 | 28,897 | 2778844 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $2,229,867.45 | 26,721 | BK6N347 |
| 0.51% | SPGI | S&P GLOBAL INC | -- | $2,215,595.34 | 4,311 | BYV2325 |
| 0.50% | PGR | PROGRESSIVE CORP | -- | $2,155,214.46 | 7,638 | 2705024 |
| 0.49% | PEP | PEPSICO INC | -- | $2,105,600.42 | 15,983 | 2681511 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,070,059.25 | 20,049 | 2588184 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,066,247.68 | 8,236 | BL59CR9 |
| 0.48% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,055,123.00 | 6,300 | 2065308 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,052,809.85 | 22,335 | 2145084 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,002,050.90 | 1,615 | 2857817 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $1,999,692.80 | 3,584 | 2871301 |
| 0.45% | PFE | PFIZER INC | -- | $1,939,311.68 | 82,912 | 2684703 |
| 0.44% | MDT | MEDTRONIC PLC | -- | $1,909,308.00 | 22,305 | BTN1Y11 |
| 0.43% | QCOM | QUALCOMM INC | -- | $1,872,297.92 | 12,637 | 2714923 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,859,400.76 | 4,298 | BK9ZQ96 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $1,845,186.96 | 7,626 | B94Q9V0 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $1,844,469.00 | 18,030 | 2326618 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,806,520.24 | 2,716 | 2671501 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,799,445.36 | 6,774 | 2754907 |
| 0.41% | NRG | NRG ENERGY INC | -- | $1,781,138.59 | 11,347 | 2212922 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,769,997.44 | 11,552 | 2475833 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $1,755,228.54 | 10,091 | BKLJ8V2 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,745,902.35 | 20,313 | 2685717 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,731,195.18 | 7,614 | 2197137 |
| 0.40% | MA | MASTERCARD INC - A | -- | $1,720,262.85 | 2,945 | B121557 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,670,724.64 | 5,108 | B8KQN82 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $1,665,876.96 | 1,584 | 2701271 |
| 0.39% | SO | SOUTHERN CO/THE | -- | $1,660,999.77 | 18,813 | 2829601 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,629,947.00 | 3,905 | B5BKPQ4 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,594,417.64 | 66,908 | 2523044 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,568,312.68 | 12,287 | BKVD2N4 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,549,684.26 | 7,494 | 2019952 |
| 0.36% | ITW | ILLINOIS TOOL WORKS | -- | $1,546,850.25 | 6,275 | 2457552 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,526,494.20 | 8,930 | 2087807 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,520,113.00 | 2,188 | B01Z7J1 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $1,516,617.05 | 9,139 | 2704407 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,511,394.56 | 2,978 | B0J7D57 |
| 0.35% | OKE | ONEOK INC | -- | $1,509,588.96 | 18,748 | 2130109 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,487,110.24 | 5,852 | 2262530 |
| 0.34% | WMT | WALMART INC | -- | $1,486,574.05 | 14,963 | 2936921 |
| 0.34% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,465,687.65 | 30,567 | 2126335 |
| 0.34% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,463,880.90 | 5,030 | 2989356 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,463,381.40 | 23,020 | 2577609 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,457,886.42 | 18,283 | 2257019 |
| 0.34% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,453,612.68 | 20,436 | BL6JPG8 |
| 0.34% | RL | RALPH LAUREN CORP | -- | $1,451,262.78 | 5,223 | B4V9661 |
| 0.34% | MET | METLIFE INC | -- | $1,451,049.72 | 18,412 | 2573209 |
| 0.34% | RMD | RESMED INC | -- | $1,446,402.78 | 5,787 | 2732903 |
| 0.33% | EQT | EQT CORP | -- | $1,430,920.63 | 25,787 | 2319414 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,430,385.88 | 9,284 | 2175672 |
| 0.33% | TRGP | TARGA RESOURCES CORP | -- | $1,422,982.08 | 8,856 | B55PZY3 |
| 0.33% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,421,029.58 | 11,107 | 2476193 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,416,361.80 | 12,189 | BMZ5LZ5 |
| 0.33% | FFIV | F5 INC | -- | $1,415,085.28 | 4,816 | 2427599 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,411,416.80 | 43,031 | BD3W133 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,408,282.68 | 1,204 | 2126249 |
| 0.33% | F | FORD MOTOR CO | -- | $1,405,460.48 | 137,252 | 2615468 |
| 0.32% | STT | STATE STREET CORP | -- | $1,400,064.00 | 14,584 | 2842040 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,397,319.42 | 2,006 | 2134781 |
| 0.32% | NVR | NVR INC | -- | $1,384,487.04 | 192 | 2637785 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,383,429.52 | 8,536 | BRC3N84 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,381,445.40 | 9,501 | 2718992 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,376,379.50 | 20,975 | B3Q2FJ4 |
| 0.32% | PTC | PTC INC | -- | $1,375,630.60 | 8,180 | B95N910 |
| 0.32% | PKG | PACKAGING CORP OF AMERICA | -- | $1,374,067.38 | 7,107 | 2504566 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,370,944.00 | 24,800 | 2636607 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,369,460.90 | 9,770 | B0T7YX2 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,367,618.94 | 10,734 | B6WVMH3 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,367,405.28 | 13,176 | 2819118 |
| 0.32% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,365,537.00 | 14,412 | 2740542 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,365,361.92 | 9,117 | 2196888 |
| 0.32% | IT | GARTNER INC | -- | $1,364,963.34 | 3,207 | 2372763 |
| 0.32% | STE | STERIS PLC | -- | $1,361,328.30 | 5,623 | BFY8C75 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,360,385.66 | 25,183 | BJJMGL2 |
| 0.31% | BRO | BROWN & BROWN INC | -- | $1,353,505.32 | 12,174 | 2692687 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,340,255.20 | 12,632 | 2648668 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,337,501.16 | 11,988 | 2325507 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,329,492.85 | 13,955 | BK531S8 |
| 0.31% | BIIB | BIOGEN INC | -- | $1,326,643.46 | 10,061 | 2455965 |
| 0.31% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,321,371.38 | 6,458 | 2131179 |
| 0.31% | KR | KROGER CO | -- | $1,317,976.78 | 19,867 | 2497406 |
| 0.30% | XEL | XCEL ENERGY INC | -- | $1,311,158.50 | 19,141 | 2614807 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,309,769.60 | 13,120 | BLS09M3 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,308,295.20 | 71,103 | B9CGTC3 |
| 0.30% | VTR | VENTAS INC | -- | $1,304,856.54 | 20,653 | 2927925 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,301,390.58 | 18,858 | 2319157 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,301,106.60 | 23,935 | 2829515 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,294,064.64 | 3,312 | BDFG6S3 |
| 0.30% | ROL | ROLLINS INC | -- | $1,287,385.24 | 22,181 | 2747305 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,284,376.96 | 12,608 | 2708841 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,276,645.86 | 22,953 | 2909730 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,275,466.55 | 25,741 | BJJMGY5 |
| 0.30% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,274,682.08 | 4,508 | 2316619 |
| 0.29% | EXC | EXELON CORP | -- | $1,270,145.25 | 29,711 | 2670519 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,269,061.52 | 20,914 | 2973821 |
| 0.29% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,269,053.28 | 5,672 | B5834C5 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,264,178.73 | 9,483 | 2280220 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $1,258,905.42 | 2,242 | 2442053 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,258,354.56 | 60,036 | 2491594 |
| 0.29% | CNC | CENTENE CORP | -- | $1,256,093.22 | 22,863 | 2807061 |
| 0.29% | DGX | QUEST DIAGNOSTICS INC | -- | $1,255,951.06 | 7,226 | 2702791 |
| 0.29% | HUM | HUMANA INC | -- | $1,255,253.54 | 5,438 | 2445063 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,253,061.46 | 6,874 | BWFRFC6 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,244,082.80 | 30,440 | 2100920 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,241,028.46 | 86,063 | B28XP76 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,239,951.58 | 8,978 | BFRT3W7 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,236,874.08 | 6,064 | 2331430 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,231,866.90 | 72,039 | BJBLRK3 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,230,773.17 | 3,421 | 2311711 |
| 0.28% | L | LOEWS CORP | -- | $1,228,324.25 | 13,925 | 2523022 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $1,221,712.04 | 17,483 | 2328915 |
| 0.28% | EMN | EASTMAN CHEMICAL CO | -- | $1,220,371.34 | 15,098 | 2298386 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,219,634.55 | 17,949 | BK0VN47 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,219,482.48 | 8,444 | BDV82B8 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,207,535.58 | 29,553 | 2352118 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $1,207,446.92 | 12,718 | BL9XPM3 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,205,473.50 | 6,390 | 2923785 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,198,088.29 | 37,127 | 2831543 |
| 0.28% | GIS | GENERAL MILLS INC | -- | $1,192,955.45 | 21,845 | 2367026 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,189,876.44 | 21,244 | B3SPXZ3 |
| 0.28% | FI | FISERV INC | -- | $1,188,518.40 | 7,240 | 2342034 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,188,069.52 | 15,928 | BQ6BPG9 |
| 0.28% | BAX | BAXTER INTERNATIONAL INC | -- | $1,186,332.48 | 39,584 | 2085102 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $1,184,199.06 | 2,442 | 2730190 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,183,141.26 | 7,791 | 2589132 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,179,260.30 | 12,395 | BN7P9B2 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,173,114.60 | 45,294 | BMWWGB0 |
| 0.27% | GL | GLOBE LIFE INC | -- | $1,172,346.34 | 9,746 | BK6YKG1 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $1,165,672.88 | 21,416 | 2954699 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,160,698.59 | 20,057 | BP96PS6 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,153,257.56 | 74,548 | 2567503 |
| 0.27% | KHC | KRAFT HEINZ CO/THE | -- | $1,151,677.80 | 43,134 | BYRY499 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,151,494.17 | 21,821 | B067BM3 |
| 0.27% | FTNT | FORTINET INC | -- | $1,143,529.86 | 11,253 | B5B2106 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,139,829.87 | 12,153 | 2702337 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,135,519.31 | 6,313 | 2340168 |
| 0.26% | HD | HOME DEPOT INC | -- | $1,134,726.60 | 3,066 | 2434209 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,127,131.17 | 42,873 | 2958936 |
| 0.25% | XYL | XYLEM INC | -- | $1,095,327.39 | 8,643 | B3P2CN8 |
| 0.25% | PCG | P G & E CORP | -- | $1,091,196.70 | 67,945 | 2689560 |
| 0.25% | AES | AES CORP | -- | $1,083,633.84 | 106,552 | 2002479 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,083,300.75 | 22,725 | B665KZ5 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,073,645.54 | 5,731 | B92SR70 |
| 0.24% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,044,491.14 | 12,797 | B4QG225 |
| 0.24% | CPB | THE CAMPBELL'S COMPANY | -- | $1,041,906.32 | 30,394 | 2162845 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,040,659.44 | 32,974 | 2480677 |
| 0.24% | TER | TERADYNE INC | -- | $1,039,454.02 | 12,667 | 2884183 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $1,039,125.24 | 2,196 | 2867719 |
| 0.24% | AME | AMETEK INC | -- | $1,029,944.52 | 5,812 | 2089212 |
| 0.24% | RVTY | REVVITY INC | -- | $1,028,319.60 | 11,129 | 2305844 |
| 0.23% | PODD | INSULET CORP | -- | $1,012,853.33 | 3,173 | B1XGNW4 |
| 0.23% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $988,980.29 | 8,773 | B0BV2M7 |
| 0.23% | PLD | PROLOGIS INC | -- | $988,881.60 | 9,120 | B44WZD7 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $988,530.48 | 7,812 | 2041364 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $981,410.04 | 1,698 | 2909644 |
| 0.23% | SNA | SNAP-ON INC | -- | $972,113.33 | 3,037 | 2818740 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $964,610.16 | 61,284 | 2445966 |
| 0.22% | T | AT&T INC | -- | $947,640.96 | 34,636 | 2831811 |
| 0.22% | ADSK | AUTODESK INC | -- | $935,060.24 | 3,134 | 2065159 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $932,618.77 | 3,739 | BYVMW06 |
| 0.21% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $922,230.00 | 81,976 | BTN1Y44 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $915,132.60 | 3,699 | 2641894 |
| 0.21% | TXT | TEXTRON INC | -- | $912,725.97 | 12,253 | 2885937 |
| 0.21% | AXON | AXON ENTERPRISE INC | -- | $907,140.00 | 1,163 | BDT5S35 |
| 0.21% | APA | APA CORP | -- | $898,795.52 | 50,156 | BNNF1C1 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $887,818.40 | 2,806 | B4BNMY3 |
| 0.21% | KMB | KIMBERLY-CLARK CORP | -- | $884,706.13 | 6,391 | 2491839 |
| 0.20% | DOW | DOW INC | -- | $866,838.56 | 30,652 | BHXCF84 |
| 0.20% | ROST | ROSS STORES INC | -- | $844,656.77 | 5,927 | 2746711 |
| 0.19% | REG | REGENCY CENTERS CORP | -- | $835,457.19 | 11,657 | 2726177 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $821,845.15 | 9,695 | BSML4N7 |
| 0.19% | AMGN | AMGEN INC | -- | $821,135.61 | 2,861 | 2023607 |
| 0.19% | C | CITIGROUP INC | -- | $816,792.40 | 10,691 | 2297907 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $810,651.03 | 27,867 | BJN4XN5 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $809,282.56 | 8,416 | 2116228 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $802,936.72 | 67,304 | BKTNTR9 |
| 0.19% | CSX | CSX CORP | -- | $799,750.71 | 25,047 | 2160753 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $795,300.97 | 7,099 | 2951452 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $726,928.50 | 4,915 | BDR73G1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $697,476.08 | 2,536 | 2365161 |
| 0.16% | OMC | OMNICOM GROUP | -- | $681,550.91 | 9,571 | 2279303 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $677,986.60 | 8,851 | 2507457 |
| 0.16% | LOW | LOWE'S COS INC | -- | $676,262.79 | 2,961 | 2536763 |
| 0.15% | TPL | TEXAS PACIFIC LAND CORP | -- | $667,030.65 | 605 | BM99VY2 |
| 0.15% | ZTS | ZOETIS INC | -- | $657,332.41 | 3,899 | B95WG16 |
| 0.15% | TGT | TARGET CORP | -- | $635,973.80 | 6,770 | 2259101 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $627,035.99 | 19,601 | 2547419 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $621,658.86 | 8,247 | 2649100 |
| 0.14% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $621,544.35 | 2,765 | B40SSC9 |
| 0.14% | CFG | CITIZENS FINANCIAL GROUP | -- | $616,730.01 | 15,353 | BQRX1X3 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $609,666.45 | 3,765 | 2046552 |
| 0.14% | MSCI | MSCI INC | -- | $599,790.78 | 1,058 | B2972D2 |
| 0.14% | BX | BLACKSTONE INC | -- | $596,806.76 | 4,301 | BKF2SL7 |
| 0.14% | FTV | FORTIVE CORP | -- | $587,370.64 | 8,167 | BYT3MK1 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $565,040.63 | 3,113 | 2469193 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $560,789.02 | 6,263 | 2048804 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $559,540.72 | 1,868 | BMH4FS1 |
| 0.13% | VTRS | VIATRIS INC | -- | $553,427.93 | 64,427 | BMWS3X9 |
| 0.13% | HES | HESS CORP | -- | $552,749.90 | 4,142 | 2023748 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $550,909.66 | 1,106 | 2503477 |
| 0.13% | KO | COCA-COLA CO/THE | -- | $541,127.34 | 7,582 | 2206657 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $540,250.48 | 4,556 | 2007849 |
| 0.12% | INCY | INCYTE CORP | -- | $536,056.42 | 7,951 | 2471950 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $519,216.84 | 2,874 | B2PKRQ3 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $516,770.24 | 4,496 | 2520153 |
| 0.12% | DHR | DANAHER CORP | -- | $514,558.20 | 2,665 | 2250870 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $507,034.08 | 5,796 | 2779397 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $499,950.08 | 2,944 | B748CK2 |
| 0.11% | INTC | INTEL CORP | -- | $487,255.50 | 24,062 | 2463247 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $485,738.85 | 12,633 | 2336747 |
| 0.11% | ORCL | ORACLE CORP | -- | $479,757.40 | 2,854 | 2661568 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $479,094.84 | 13,911 | 2044545 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $475,296.12 | 4,188 | 2270726 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $470,648.85 | 4,621 | 2026242 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $466,799.59 | 9,871 | 2465254 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $462,091.41 | 4,521 | 2216850 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $461,886.60 | 2,380 | B87ZMX0 |
| 0.10% | HPQ | HP INC | -- | $448,606.88 | 17,816 | BYX4D52 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $446,662.84 | 10,349 | B65SQW4 |
| 0.10% | GRMN | GARMIN LTD | -- | $444,126.65 | 2,167 | B3Z5T14 |
| 0.10% | PSX | PHILLIPS 66 | -- | $443,621.12 | 3,944 | B78C4Y8 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $437,058.12 | 5,903 | 2093644 |
| 0.09% | LH | LABCORP HOLDINGS INC | -- | $405,465.78 | 1,594 | BSBK800 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $402,693.50 | 5,275 | 2803014 |
| 0.09% | HOLX | HOLOGIC INC | -- | $393,252.45 | 6,285 | 2433530 |
| 0.09% | EBAY | EBAY INC | -- | $387,658.80 | 5,028 | 2293819 |
| 0.09% | CVX | CHEVRON CORP | -- | $380,102.79 | 2,767 | 2838555 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $355,773.60 | 4,887 | BYW36M8 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $349,895.26 | 5,434 | 2198163 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $344,856.33 | 2,583 | BMGYYH4 |
| 0.08% | CAG | CONAGRA BRANDS INC | -- | $344,002.50 | 15,289 | 2215460 |
| 0.08% | PAYX | PAYCHEX INC | -- | $331,406.40 | 2,080 | 2674458 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $327,751.36 | 10,559 | BK80XH9 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $326,569.32 | 3,564 | B0G4K50 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $318,804.75 | 1,815 | B44Z3T8 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $311,154.74 | 4,141 | BMTQB43 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $309,071.70 | 2,835 | 2369174 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $306,472.80 | 2,305 | 2002305 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $290,752.00 | 1,652 | B03GQS4 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $273,485.60 | 1,030 | 2005973 |
| 0.06% | LEN | LENNAR CORP-A | -- | $272,268.10 | 2,470 | 2511920 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $266,183.55 | 2,701 | 2517382 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $262,952.82 | 3,273 | 2769796 |
| 0.06% | DHI | DR HORTON INC | -- | $259,783.59 | 2,103 | 2250687 |
| 0.06% | MCD | MCDONALD'S CORP | -- | $242,089.89 | 777 | 2550707 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $239,410.89 | 2,403 | 2195841 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,917.44 | 5,456 | 2090571 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $234,514.48 | 3,202 | 2550161 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $229,908.00 | 2,040 | BHKD3S6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $219,935.76 | 1,362 | 2422806 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $209,318.20 | 1,643 | B6197Q2 |
| 0.05% | CLX | CLOROX COMPANY | -- | $201,865.05 | 1,557 | 2204026 |
| 0.05% | BBY | BEST BUY CO INC | -- | $201,067.62 | 2,886 | 2094670 |
| 0.05% | SYY | SYSCO CORP | -- | $200,037.60 | 2,744 | 2868165 |
| 0.05% | LIN | LINDE PLC | -- | $197,088.32 | 416 | BNZHB81 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $185,982.30 | 6,678 | BBGVT40 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $185,367.15 | 765 | BK9DTN5 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $183,950.16 | 5,534 | BD81GW9 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $179,534.40 | 678 | BL95MY0 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $170,522.88 | 734 | 2567741 |
| 0.04% | TRMB | TRIMBLE INC | -- | $169,786.23 | 2,369 | 2903958 |
| 0.04% | MS | MORGAN STANLEY | -- | $167,889.60 | 1,310 | 2262314 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $166,834.90 | 2,165 | 2262864 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $166,141.57 | 383 | 2329770 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $161,487.36 | 3,096 | B0X7DZ3 |
| 0.04% | NOW | SERVICENOW INC | -- | $157,987.44 | 156 | B80NXX8 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $156,615.47 | 1,529 | 2113434 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $156,043.80 | 7,326 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $155,241.60 | 1,236 | BNGC0D3 |
| 0.04% | MAS | MASCO CORP | -- | $154,408.32 | 2,437 | 2570200 |
| 0.03% | KMX | CARMAX INC | -- | $148,429.32 | 2,252 | 2983563 |
| 0.03% | SLB | SCHLUMBERGER LTD | -- | $146,189.52 | 4,398 | 2779201 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $144,510.28 | 358 | 2886907 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $1,638.56 | 77 | BMZLFJ5 |
| 24.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 105,803,689 | -- | 25,840 | -- |
| 10.83% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 46,706,760 | -- | 11,407 | -- |
| -2.92% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,601,815 | -- | -4,059 | -- |
| -12.81% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,269,157 | -- | -17,802 | -- |
| -13.49% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -58,165,805 | -- | -18,735 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,556,691.23 | 26,556,691 | -- |
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?
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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