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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Prospectus & Regulatory
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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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.61% | 6.59% | 17.81% | 20.31% | 16.71% | 19.06% | 15.45% | 13.60% | 14.81% | 07/13/2009 |
| CSM Market Price | 0.61% | 6.84% | 17.85% | 20.41% | 16.60% | 19.20% | 15.49% | 13.60% | 14.82% | 07/13/2009 |
| UBS 130/30 | 0.66% | 6.74% | 18.19% | 21.04% | 17.49% | 19.89% | 16.26% | 14.33% | 15.65% | -- |
| 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 12/18/2025- NAV $78.86
- NAV Change $+0.58
- Market Price $79.00
- Market Price Change $+0.58
- Trading Volume (M) 66,423
- 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 12/18/2025- NAV $78.86
- NAV Change $+0.58
- Market Price $79.00
- Market Price Change $+0.58
- Trading Volume (M) 66,423
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.77% | NVDA | NVIDIA CORP | -- | $23,134,335.84 | 135,336 | 2379504 |
| 4.58% | AAPL | APPLE INC | -- | $22,188,124.48 | 81,622 | 2046251 |
| 4.00% | MSFT | MICROSOFT CORP | -- | $19,369,989.96 | 40,683 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $11,317,296.69 | 51,147 | 2000019 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $8,824,107.00 | 13,586 | B7TL820 |
| 1.79% | GOOGL | ALPHABET INC-CL A | -- | $8,681,730.48 | 29,259 | BYVY8G0 |
| 1.59% | AVGO | BROADCOM INC | -- | $7,707,438.82 | 23,641 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $6,728,108.38 | 22,573 | BYY88Y7 |
| 1.28% | TSLA | TESLA INC | -- | $6,201,941.98 | 13,273 | B616C79 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,010,459.31 | 7,953 | 2073390 |
| 0.82% | LLY | ELI LILLY & CO | -- | $3,953,593.05 | 3,795 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,692,195.56 | 11,722 | 2190385 |
| 0.56% | C | CITIGROUP INC | -- | $2,704,242.52 | 24,262 | 2297907 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,586,129.23 | 14,587 | BN78DQ4 |
| 0.51% | BKNG | BOOKING HOLDINGS INC | -- | $2,451,509.82 | 459 | BDRXDB4 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $2,408,503.13 | 2,761 | 2407966 |
| 0.49% | INTU | INTUIT INC | -- | $2,350,394.46 | 3,557 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,332,344.52 | 6,772 | B2PZN04 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,326,801.95 | 11,745 | 2007849 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,296,033.26 | 23,766 | 2779397 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $2,249,110.96 | 9,973 | 2588184 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,239,621.56 | 8,690 | 2310525 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $2,230,794.30 | 7,635 | BL59CR9 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,183,783.72 | 8,807 | 2536763 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,174,930.38 | 9,187 | 2914734 |
| 0.45% | ADBE | ADOBE INC | -- | $2,163,071.34 | 6,099 | 2008154 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,142,948.60 | 21,548 | 2636607 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,114,145.96 | 26,714 | BK6N347 |
| 0.43% | APH | AMPHENOL CORP-CL A | -- | $2,101,710.63 | 16,613 | 2145084 |
| 0.43% | PFE | PFIZER INC | -- | $2,096,373.84 | 83,721 | 2684703 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $2,094,658.48 | 7,652 | B4BNMY3 |
| 0.43% | T | AT&T INC | -- | $2,069,796.12 | 84,967 | 2831811 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,044,119.00 | 7,700 | 2065308 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,017,929.06 | 11,709 | 2714923 |
| 0.41% | GEV | GE VERNOVA INC | -- | $1,999,188.45 | 3,255 | BP6H4Y1 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $1,983,197.83 | 4,177 | 2522096 |
| 0.41% | DG | DOLLAR GENERAL CORP | -- | $1,969,765.57 | 14,381 | B5B1S13 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,929,844.44 | 19,458 | 2778844 |
| 0.40% | MMC | MARSH & MCLENNAN COS | -- | $1,929,571.44 | 10,354 | 2567741 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,917,755.04 | 20,298 | 2113434 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,893,537.60 | 12,934 | BN44JF6 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,892,172.96 | 6,642 | 2754907 |
| 0.38% | NOW | SERVICENOW INC | -- | $1,859,741.03 | 11,885 | B80NXX8 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,857,704.98 | 8,174 | 2705024 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,857,387.36 | 16,356 | B1Z77F6 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,852,992.35 | 36,949 | BKP7287 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,843,666.86 | 9,247 | B94Q9V0 |
| 0.37% | LUV | SOUTHWEST AIRLINES CO | -- | $1,809,226.02 | 44,149 | 2831543 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,799,201.91 | 3,189 | 2648806 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,795,873.20 | 13,992 | 2272476 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,713,495.07 | 20,489 | 2257019 |
| 0.35% | OKE | ONEOK INC | -- | $1,709,004.75 | 23,395 | 2130109 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,696,046.49 | 8,871 | BKLJ8V2 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,668,419.10 | 10,035 | 2954699 |
| 0.34% | F | FORD MOTOR CO | -- | $1,666,451.93 | 125,203 | 2615468 |
| 0.34% | TGT | TARGET CORP | -- | $1,662,494.60 | 16,861 | 2259101 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,660,868.88 | 21,326 | 2577609 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,634,378.36 | 7,817 | 2019952 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,632,207.12 | 3,631 | 2931034 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,624,037.07 | 17,133 | 2857817 |
| 0.33% | VTR | VENTAS INC | -- | $1,620,448.20 | 20,538 | 2927925 |
| 0.33% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,615,176.90 | 74,985 | B9CGTC3 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,604,130.80 | 4,196 | BK9ZQ96 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,602,559.19 | 57,173 | 2523044 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,601,958.96 | 2,142 | BVLZX12 |
| 0.33% | EXC | EXELON CORP | -- | $1,585,950.30 | 35,865 | 2670519 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,583,860.90 | 13,490 | 2326618 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,572,409.04 | 8,392 | 2197137 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,569,339.54 | 56,922 | B01R311 |
| 0.32% | FFIV | F5 INC | -- | $1,549,479.57 | 6,051 | 2427599 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,549,444.68 | 12,663 | BL9XPM3 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,546,652.20 | 15,734 | BTN1Y11 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,546,413.40 | 18,580 | BP96PS6 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,546,381.76 | 21,728 | BJJMGL2 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,543,733.10 | 2,730 | B121557 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,543,434.42 | 15,402 | 2216850 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,535,357.98 | 25,787 | 2829515 |
| 0.32% | MMM | 3M CO | -- | $1,534,128.20 | 9,460 | 2595708 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,533,753.00 | 26,218 | 2909730 |
| 0.32% | JBL | JABIL INC | -- | $1,532,701.80 | 7,086 | 2471789 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,532,255.76 | 9,576 | B6WVMH3 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,529,645.76 | 26,121 | 2047317 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,527,251.95 | 6,349 | 2122117 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,521,187.92 | 64,104 | 2958936 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,517,998.44 | 4,452 | BMH4FS1 |
| 0.31% | NVR | NVR INC | -- | $1,516,927.65 | 203 | 2637785 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,501,411.36 | 6,334 | 2331430 |
| 0.31% | TRGP | TARGA RESOURCES CORP | -- | $1,494,522.15 | 8,195 | B55PZY3 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,493,631.78 | 18,131 | BL6JPG8 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,490,955.42 | 8,922 | 2196888 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,489,533.90 | 5,030 | 2329770 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,480,828.80 | 7,580 | 2087807 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,475,675.28 | 7,016 | 2475833 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,470,164.43 | 9,597 | BKF2SL7 |
| 0.30% | PTC | PTC INC | -- | $1,464,013.81 | 8,351 | B95N910 |
| 0.30% | WMT | WALMART INC | -- | $1,460,901.46 | 12,631 | 2936921 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,455,811.74 | 13,506 | 2166320 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,451,014.22 | 52,017 | BJN4XN5 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,444,880.97 | 8,541 | 2315359 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,440,709.40 | 6,406 | 2923785 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,435,851.66 | 10,526 | B0T7YX2 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,434,386.88 | 55,339 | 2162340 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,433,664.90 | 14,097 | BN7P9B2 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,433,550.13 | 10,457 | 2589132 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,424,554.56 | 10,296 | 2476193 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,424,278.57 | 4,433 | B40SSC9 |
| 0.29% | EQT | EQT CORP | -- | $1,417,708.80 | 26,080 | 2319414 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,409,670.26 | 12,869 | BMZ5LZ5 |
| 0.29% | MET | METLIFE INC | -- | $1,408,622.04 | 17,068 | 2573209 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,404,913.92 | 6,816 | 2340168 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,404,362.96 | 9,464 | B03GQS4 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,402,718.70 | 7,346 | BZ6TS23 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,391,875.38 | 8,981 | BSML4N7 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,384,495.20 | 52,443 | B28XP76 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,383,950.88 | 50,583 | BD81GW9 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,360,562.72 | 7,502 | BDV82B8 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,360,348.35 | 21,783 | B1WT4X2 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,356,786.49 | 47,791 | BYWH073 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,354,504.45 | 5,161 | 2316619 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,349,120.34 | 15,174 | 2048804 |
| 0.28% | KR | KROGER CO | -- | $1,346,327.19 | 21,099 | 2497406 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,345,500.00 | 2,760 | B0J7D57 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,343,285.13 | 3,993 | 2365161 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,337,338.44 | 6,228 | 2262530 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,331,461.60 | 32,570 | 2090571 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,327,563.94 | 7,439 | 2661568 |
| 0.27% | TXT | TEXTRON INC | -- | $1,324,541.12 | 15,148 | 2885937 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,317,829.23 | 54,841 | B3NPHP6 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,309,682.09 | 6,473 | 2504566 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,309,660.09 | 1,993 | BMV3LG4 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,303,644.80 | 10,616 | 2708841 |
| 0.27% | AES | AES CORP | -- | $1,302,680.24 | 96,638 | 2002479 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,292,637.81 | 10,029 | 2280220 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,282,759.89 | 69,077 | 2567503 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,281,145.62 | 26,791 | 2352118 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,280,515.06 | 13,354 | 2740542 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,279,322.10 | 2,835 | 2909644 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,277,001.66 | 7,946 | BFRT3W7 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,274,638.16 | 17,723 | B3Q2FJ4 |
| 0.26% | RMD | RESMED INC | -- | $1,272,247.62 | 5,173 | 2732903 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,268,939.75 | 1,391 | B01Z7J1 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,260,401.94 | 12,159 | BLS09M3 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,256,632.47 | 12,273 | 2267278 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,248,463.14 | 20,143 | 2319157 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,241,966.10 | 366 | 2065955 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,240,534.52 | 8,299 | 2212922 |
| 0.26% | ROL | ROLLINS INC | -- | $1,238,052.48 | 20,552 | 2747305 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,237,824.54 | 6,829 | 2131179 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,231,697.61 | 3,289 | B5BKPQ4 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,229,579.50 | 27,631 | 2100920 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,221,285.00 | 18,789 | 2961053 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,217,341.95 | 43,399 | BD3W133 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $1,208,816.28 | 9,452 | BHKD3S6 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,199,253.60 | 6,696 | 2702791 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,197,471.80 | 6,958 | 2455965 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,192,812.70 | 30,830 | 2465254 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,191,121.20 | 11,370 | BYY8XK8 |
| 0.25% | PAYX | PAYCHEX INC | -- | $1,190,456.70 | 10,201 | 2674458 |
| 0.25% | CNC | CENTENE CORP | -- | $1,190,238.27 | 30,621 | 2807061 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,169,706.20 | 11,258 | 2702337 |
| 0.24% | GWW | WW GRAINGER INC | -- | $1,164,897.10 | 1,142 | 2380863 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,150,592.00 | 12,928 | BK531S8 |
| 0.24% | APA | APA CORP | -- | $1,144,851.66 | 46,482 | BNNF1C1 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,137,613.05 | 55,629 | 2491594 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,128,933.35 | 30,553 | 2480677 |
| 0.23% | CPRT | COPART INC | -- | $1,111,662.64 | 28,424 | 2208073 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,099,016.10 | 1,274 | 2701271 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,093,483.20 | 1,572 | 2459202 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,082,063.43 | 8,449 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,066,577.46 | 4,238 | BFY8C75 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,058,982.42 | 54,898 | 2085102 |
| 0.22% | FTNT | FORTINET INC | -- | $1,055,039.58 | 13,291 | B5B2106 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,051,702.13 | 13,063 | B665KZ5 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,027,759.34 | 4,042 | 2989356 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,019,937.57 | 4,547 | B92SR70 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,014,073.00 | 3,461 | BYVMW06 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $999,114.48 | 56,784 | 2445966 |
| 0.21% | RVTY | REVVITY INC | -- | $998,472.86 | 10,318 | 2305844 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $989,208.00 | 39,968 | BYRY499 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $983,720.57 | 20,237 | 2367026 |
| 0.20% | SNA | SNAP-ON INC | -- | $973,438.65 | 2,813 | 2818740 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $971,580.96 | 20,216 | B067BM3 |
| 0.20% | HD | HOME DEPOT INC | -- | $963,581.75 | 2,701 | 2434209 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $961,112.16 | 2,628 | B4V9661 |
| 0.19% | CI | THE CIGNA GROUP | -- | $943,926.48 | 3,447 | BHJ0775 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $929,063.20 | 7,397 | BWFRFC6 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $926,780.26 | 10,759 | 2027342 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $925,560.00 | 4,285 | B8K6ZD1 |
| 0.19% | GPN | GLOBAL PAYMENTS INC | -- | $919,466.26 | 11,183 | 2712013 |
| 0.19% | AMGN | AMGEN INC | -- | $918,044.16 | 2,816 | 2023607 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $909,151.74 | 11,277 | 2692687 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $889,100.03 | 2,681 | 2917766 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $875,089.77 | 5,241 | BL95MY0 |
| 0.18% | LKQ | LKQ CORP | -- | $873,566.10 | 28,974 | 2971029 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $861,196.80 | 19,680 | B3SPXZ3 |
| 0.18% | ADSK | AUTODESK INC | -- | $849,905.97 | 2,901 | 2065159 |
| 0.18% | IT | GARTNER INC | -- | $848,355.04 | 3,376 | 2372763 |
| 0.17% | INCY | INCYTE CORP | -- | $838,836.96 | 8,592 | 2471950 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $834,020.30 | 14,230 | BQRX1X3 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $828,770.67 | 5,607 | 2704407 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $824,148.60 | 7,117 | BP0TQN6 |
| 0.17% | PCG | P G & E CORP | -- | $819,515.20 | 52,265 | 2689560 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $810,959.93 | 3,641 | BRC3N84 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $808,645.86 | 28,166 | 2162845 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $801,732.89 | 2,723 | 2641894 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $782,083.35 | 14,337 | 2295677 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $780,196.38 | 3,981 | 2604336 |
| 0.16% | ETN | EATON CORP PLC | -- | $754,809.80 | 2,390 | B8KQN82 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $718,347.75 | 8,205 | 2507457 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $707,943.14 | 7,646 | 2649100 |
| 0.15% | OMC | OMNICOM GROUP | -- | $707,912.00 | 8,560 | 2279303 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $707,637.04 | 3,566 | 2175672 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $695,999.09 | 8,809 | B0G4K50 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $694,133.44 | 2,561 | 2032067 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $675,462.20 | 16,637 | BK0VN47 |
| 0.14% | HUBB | HUBBELL INC | -- | $672,019.52 | 1,564 | BDFG6S3 |
| 0.14% | URI | UNITED RENTALS INC | -- | $668,903.76 | 844 | 2134781 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $657,573.00 | 18,165 | 2547419 |
| 0.13% | LIN | LINDE PLC | -- | $622,951.50 | 1,475 | BNZHB81 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $610,331.26 | 5,929 | 2491839 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $607,556.70 | 2,889 | 2692665 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $601,702.88 | 4,958 | 2369174 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $599,280.75 | 2,075 | 2311711 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $576,474.96 | 9,133 | BJJMGY5 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $575,555.40 | 10,748 | 2126335 |
| 0.12% | AME | AMETEK INC | -- | $575,312.20 | 2,878 | 2089212 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $574,064.40 | 5,257 | 2598699 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $568,390.02 | 1,166 | 2442053 |
| 0.12% | PODD | INSULET CORP | -- | $567,846.77 | 1,961 | B1XGNW4 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $558,961.50 | 11,706 | 2336747 |
| 0.11% | DHR | DANAHER CORP | -- | $548,560.32 | 2,464 | 2250870 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $542,075.38 | 2,882 | 2469193 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $538,471.86 | 7,061 | BW1P234 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $525,205.32 | 2,082 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $491,647.06 | 4,286 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $458,357.64 | 6,708 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $437,108.67 | 4,891 | 2803014 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $434,503.44 | 5,022 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $429,355.03 | 3,881 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $422,854.26 | 2,666 | B2PKRQ3 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $420,627.84 | 5,952 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $401,231.16 | 1,812 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $399,799.80 | 3,996 | BPGMZQ5 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $396,644.00 | 5,219 | 2198163 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $390,764.16 | 12,888 | 2044545 |
| 0.08% | CVX | CHEVRON CORP | -- | $375,893.28 | 2,514 | 2838555 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $374,292.16 | 3,616 | B0BV2M7 |
| 0.08% | HPQ | HP INC | -- | $374,267.60 | 15,320 | BYX4D52 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $362,706.00 | 6,100 | BDQZFJ3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $356,109.02 | 2,698 | B78C4Y8 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $356,002.68 | 1,698 | BZ6VT82 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $343,487.00 | 389 | BM99VY2 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,618.80 | 1,090 | 2005973 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $318,723.86 | 2,366 | 2046853 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $313,480.80 | 1,242 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $301,677.12 | 872 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $290,386.62 | 4,538 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $283,393.89 | 1,053 | 2950482 |
| 0.06% | CTVA | CORTEVA INC | -- | $280,533.89 | 4,223 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $272,434.86 | 4,527 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $270,905.98 | 2,138 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $255,438.75 | 3,885 | B0796X4 |
| 0.05% | INTC | INTEL CORP | -- | $254,152.50 | 7,050 | 2463247 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $253,765.12 | 14,161 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,996.16 | 2,496 | 2517382 |
| 0.05% | HUM | HUMANA INC | -- | $237,895.92 | 914 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $237,046.74 | 3,241 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $230,403.50 | 3,002 | BTDN8H1 |
| 0.04% | NUE | NUCOR CORP | -- | $217,413.57 | 1,353 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $212,300.00 | 386 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,682.80 | 1,211 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $211,344.00 | 5,712 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,385.56 | 1,052 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,714.11 | 1,793 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $197,233.76 | 523 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $191,271.65 | 2,677 | 2094670 |
| 0.04% | CAT | CATERPILLAR INC | -- | $187,671.26 | 334 | 2180201 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $185,820.42 | 1,389 | BMGYYH4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $182,821.14 | 417 | B01SD70 |
| 0.04% | MAS | MASCO CORP | -- | $179,052.50 | 2,750 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $178,876.06 | 1,537 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $178,633.78 | 962 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $177,211.65 | 1,005 | 2456612 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $176,872.95 | 555 | 2550707 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,242.44 | 2,196 | 2903958 |
| 0.04% | ETR | ENTERGY CORP | -- | $170,344.65 | 1,855 | 2317087 |
| 0.03% | RTX | RTX CORP | -- | $168,517.20 | 951 | BM5M5Y3 |
| 0.03% | EBAY | EBAY INC | -- | $166,329.81 | 2,011 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $165,186.38 | 6,346 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $164,665.44 | 1,622 | 2204026 |
| 0.03% | XYL | XYLEM INC | -- | $156,864.48 | 1,146 | B3P2CN8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $155,793.22 | 638 | BMC9P69 |
| -- | RAL | RALLIANT CORP | -- | $49.92 | 01 | BTNMGM9 |
| 24.22% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,372,306 | -- | 25,492 | -- |
| 14.50% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,256,709 | -- | 15,259 | -- |
| -6.96% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -33,699,700 | -- | -10,548 | -- |
| -10.75% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,108,656 | -- | -16,310 | -- |
| -11.74% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,875,432 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,931,521.60 | 44,931,522 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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