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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 6/24/2025- NAV $69.41
- NAV Change $+0.78
- Market Price $69.21
- Market Price Change $+0.79
- Trading Volume (M) 8,029
- 30-Day Median Bid Ask Spread 0.09%
- 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 6/24/2025- NAV $69.41
- NAV Change $+0.78
- Market Price $69.21
- Market Price Change $+0.79
- Trading Volume (M) 8,029
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 6/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.80% | MSFT | MICROSOFT CORP | -- | $21,010,035.48 | 42,868 | 2588173 |
| 4.77% | NVDA | NVIDIA CORP | -- | $20,897,826.30 | 141,297 | 2379504 |
| 3.92% | AAPL | APPLE INC | -- | $17,187,342.40 | 85,808 | 2046251 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $11,064,252.77 | 52,001 | 2000019 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $8,280,749.40 | 11,627 | B7TL820 |
| 1.52% | AVGO | BROADCOM INC | -- | $6,645,685.15 | 25,195 | BDZ78H9 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $4,784,964.84 | 28,692 | BYVY8G0 |
| 1.03% | TSLA | TESLA INC | -- | $4,524,505.83 | 13,289 | B616C79 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,503,498.48 | 9,126 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $4,295,779.68 | 5,521 | 2516152 |
| 0.84% | GOOG | ALPHABET INC-CL C | -- | $3,686,589.72 | 21,978 | BYY88Y7 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $3,501,687.00 | 12,450 | 2190385 |
| 0.73% | BAC | BANK OF AMERICA CORP | -- | $3,191,030.74 | 68,389 | 2295677 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,762,047.32 | 19,284 | BN78DQ4 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $2,634,138.78 | 8,619 | 2917766 |
| 0.60% | GS | GOLDMAN SACHS GROUP INC | -- | $2,617,320.83 | 3,953 | 2407966 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $2,542,284.90 | 7,230 | B2PZN04 |
| 0.57% | CRM | SALESFORCE INC | -- | $2,516,457.60 | 9,280 | 2310525 |
| 0.57% | UBER | UBER TECHNOLOGIES INC | -- | $2,504,061.30 | 27,322 | BK6N347 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $2,279,228.29 | 17,819 | 2588184 |
| 0.51% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,255,239.20 | 21,660 | 2113434 |
| 0.51% | SPGI | S&P GLOBAL INC | -- | $2,229,421.11 | 4,263 | BYV2325 |
| 0.50% | ADBE | ADOBE INC | -- | $2,172,838.22 | 5,683 | 2008154 |
| 0.47% | PEP | PEPSICO INC | -- | $2,073,211.00 | 15,820 | 2681511 |
| 0.47% | NFLX | NETFLIX INC | -- | $2,047,855.11 | 1,601 | 2857817 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $2,027,561.25 | 8,151 | BL59CR9 |
| 0.46% | PGR | PROGRESSIVE CORP | -- | $2,010,769.59 | 7,559 | 2705024 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,010,650.40 | 20,988 | 2145084 |
| 0.46% | PFE | PFIZER INC | -- | $1,994,027.75 | 82,025 | 2684703 |
| 0.44% | QCOM | QUALCOMM INC | -- | $1,946,686.42 | 12,502 | 2714923 |
| 0.44% | LOW | LOWE'S COS INC | -- | $1,942,643.38 | 8,831 | 2536763 |
| 0.44% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,939,087.80 | 6,227 | 2065308 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $1,932,460.58 | 17,837 | 2326618 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $1,892,108.06 | 8,233 | B94Q9V0 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,866,237.00 | 4,350 | BK9ZQ96 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,854,841.68 | 3,546 | 2871301 |
| 0.41% | PH | PARKER HANNIFIN CORP | -- | $1,797,515.50 | 2,662 | 2671501 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,796,560.22 | 20,098 | 2685717 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,791,960.32 | 30,848 | 2636607 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,753,340.10 | 9,930 | BKLJ8V2 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,736,552.34 | 5,059 | B8KQN82 |
| 0.40% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,731,341.31 | 6,173 | 2754907 |
| 0.39% | MDT | MEDTRONIC PLC | -- | $1,728,228.16 | 20,077 | BTN1Y11 |
| 0.39% | KR | KROGER CO | -- | $1,708,556.82 | 23,271 | 2497406 |
| 0.39% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,701,847.80 | 4,068 | B5BKPQ4 |
| 0.39% | SO | SOUTHERN CO/THE | -- | $1,691,281.12 | 18,608 | 2829601 |
| 0.38% | CTAS | CINTAS CORP | -- | $1,682,035.20 | 7,536 | 2197137 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,668,326.72 | 20,771 | 2778844 |
| 0.38% | FICO | FAIR ISAAC CORP | -- | $1,643,321.56 | 853 | 2330299 |
| 0.37% | EQT | EQT CORP | -- | $1,630,386.80 | 27,020 | 2319414 |
| 0.37% | MA | MASTERCARD INC - A | -- | $1,625,199.95 | 2,915 | B121557 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,581,731.00 | 6,308 | 2262530 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $1,575,018.24 | 1,572 | 2701271 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,571,732.85 | 8,017 | 2019952 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,560,860.64 | 10,256 | 2475833 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,557,994.90 | 46,438 | BD3W133 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,538,796.60 | 22,770 | 2577609 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,536,388.98 | 2,947 | B0J7D57 |
| 0.35% | EXE | EXPAND ENERGY CORP | -- | $1,524,640.79 | 12,443 | BMZ5LZ5 |
| 0.35% | ITW | ILLINOIS TOOL WORKS | -- | $1,524,451.60 | 6,202 | 2457552 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,515,992.52 | 8,836 | 2087807 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,507,612.01 | 9,181 | 2175672 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,505,591.36 | 11,104 | BKVD2N4 |
| 0.34% | OKE | ONEOK INC | -- | $1,493,985.20 | 18,545 | 2130109 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,488,698.16 | 9,687 | 2212922 |
| 0.34% | STT | STATE STREET CORP | -- | $1,484,332.50 | 14,425 | 2842040 |
| 0.34% | FTNT | FORTINET INC | -- | $1,482,033.06 | 14,193 | B5B2106 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,480,242.90 | 57,597 | 2523044 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,477,699.73 | 10,621 | B6WVMH3 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,476,895.46 | 12,497 | 2648668 |
| 0.34% | CPRT | COPART INC | -- | $1,476,527.50 | 30,350 | 2208073 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,470,153.45 | 8,765 | B55PZY3 |
| 0.33% | URI | UNITED RENTALS INC | -- | $1,466,724.60 | 1,980 | 2134781 |
| 0.33% | RMD | RESMED INC | -- | $1,466,364.30 | 5,730 | 2732903 |
| 0.33% | HUM | HUMANA INC | -- | $1,458,529.32 | 6,108 | 2445063 |
| 0.33% | F | FORD MOTOR CO | -- | $1,457,026.70 | 135,790 | 2615468 |
| 0.33% | MET | METLIFE INC | -- | $1,451,325.54 | 18,219 | 2573209 |
| 0.33% | WMT | WALMART INC | -- | $1,450,792.00 | 14,804 | 2936921 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $1,449,333.68 | 9,038 | 2704407 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,448,757.13 | 6,319 | B5834C5 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,448,614.70 | 17,330 | BQ6BPG9 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,439,609.22 | 2,009 | B01Z7J1 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,436,119.20 | 9,180 | 2315359 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,435,224.44 | 9,428 | BDV82B8 |
| 0.33% | PPL | PPL CORP | -- | $1,428,643.81 | 41,761 | 2680905 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,427,998.14 | 9,663 | B0T7YX2 |
| 0.33% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,424,556.18 | 19,791 | BL6JPG8 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,422,375.32 | 30,244 | 2126335 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,418,422.88 | 9,401 | 2718992 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,417,612.02 | 7,898 | BWFRFC6 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,409,334.38 | 10,579 | 2280220 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,402,827.20 | 18,080 | 2257019 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,401,251.13 | 27,267 | 2829515 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,395,164.40 | 34,440 | 2100920 |
| 0.32% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,392,880.80 | 3,183 | 2329770 |
| 0.32% | PCG | P G & E CORP | -- | $1,391,970.48 | 98,303 | 2689560 |
| 0.32% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,391,620.52 | 10,994 | 2476193 |
| 0.32% | CNC | CENTENE CORP | -- | $1,386,868.95 | 25,659 | 2807061 |
| 0.31% | L | LOEWS CORP | -- | $1,379,033.48 | 15,326 | 2523022 |
| 0.31% | PTC | PTC INC | -- | $1,373,544.19 | 8,083 | B95N910 |
| 0.31% | FFIV | F5 INC | -- | $1,369,721.10 | 4,629 | 2427599 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,358,278.32 | 5,864 | B40SSC9 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,357,028.40 | 24,276 | BJJMGL2 |
| 0.31% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,353,858.03 | 45,723 | BMWWGB0 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,349,170.55 | 24,305 | 2909730 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,348,963.33 | 4,927 | B4V9661 |
| 0.31% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,347,322.58 | 4,507 | 2989356 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,345,147.28 | 11,783 | 2325507 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,344,842.46 | 13,806 | BK531S8 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,339,844.94 | 8,982 | 2589132 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,338,517.18 | 87,542 | B28XP76 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,336,951.20 | 7,631 | 2923785 |
| 0.30% | BRO | BROWN & BROWN INC | -- | $1,335,948.95 | 12,041 | 2692687 |
| 0.30% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,332,344.58 | 1,257 | BM99VY2 |
| 0.30% | STE | STERIS PLC | -- | $1,331,641.22 | 5,558 | BFY8C75 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,322,850.42 | 9,018 | 2196888 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,322,613.18 | 3,282 | BDFG6S3 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,322,104.77 | 25,767 | BJJMGY5 |
| 0.30% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,317,582.96 | 6,392 | 2131179 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,315,882.26 | 12,474 | 2708841 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,315,325.37 | 21,191 | 2954699 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,314,066.63 | 12,981 | BLS09M3 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,309,391.33 | 6,913 | 2504566 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,305,533.75 | 115,025 | BTN1Y44 |
| 0.30% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,297,050.26 | 14,258 | 2740542 |
| 0.30% | VTR | VENTAS INC | -- | $1,294,113.80 | 20,428 | 2927925 |
| 0.29% | XEL | XCEL ENERGY INC | -- | $1,292,139.74 | 18,938 | 2614807 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,286,355.80 | 66,307 | B9CGTC3 |
| 0.29% | DGX | QUEST DIAGNOSTICS INC | -- | $1,286,105.10 | 7,149 | 2702791 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,284,312.12 | 19,838 | BP96PS6 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $1,284,184.34 | 13,522 | BL9XPM3 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,275,687.63 | 8,883 | BFRT3W7 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,273,977.62 | 4,454 | 2316619 |
| 0.29% | IT | GARTNER INC | -- | $1,268,435.52 | 3,168 | 2372763 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,268,139.60 | 19,110 | B3Q2FJ4 |
| 0.29% | EXC | EXELON CORP | -- | $1,267,010.70 | 29,397 | 2670519 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,265,583.88 | 20,693 | 2973821 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $1,264,082.15 | 2,221 | 2442053 |
| 0.29% | ROL | ROLLINS INC | -- | $1,262,276.40 | 21,945 | 2747305 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,261,549.80 | 59,395 | 2491594 |
| 0.29% | REGN | REGENERON PHARMACEUTICALS | -- | $1,261,282.05 | 2,415 | 2730190 |
| 0.29% | EQR | EQUITY RESIDENTIAL | -- | $1,259,688.54 | 18,651 | 2319157 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,246,512.30 | 71,270 | BJBLRK3 |
| 0.28% | FI | FISERV INC | -- | $1,236,590.92 | 7,162 | 2342034 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,226,154.93 | 21,021 | B3SPXZ3 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,211,341.39 | 17,759 | BK0VN47 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,201,486.00 | 28,600 | 2352118 |
| 0.27% | GD | GENERAL DYNAMICS CORP | -- | $1,198,397.20 | 4,264 | 2365161 |
| 0.27% | BAX | BAXTER INTERNATIONAL INC | -- | $1,198,363.25 | 39,175 | 2085102 |
| 0.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,198,098.44 | 3,388 | 2311711 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,188,440.12 | 6,251 | 2340168 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,187,723.96 | 5,998 | 2331430 |
| 0.27% | GL | GLOBE LIFE INC | -- | $1,184,729.49 | 9,639 | BK6YKG1 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,180,847.82 | 12,266 | BN7P9B2 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,170,281.52 | 36,732 | 2831543 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,155,662.50 | 73,750 | 2567503 |
| 0.26% | GIS | GENERAL MILLS INC | -- | $1,154,029.87 | 21,607 | 2367026 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,143,197.10 | 12,021 | 2702337 |
| 0.26% | EMN | EASTMAN CHEMICAL CO | -- | $1,141,471.34 | 14,929 | 2298386 |
| 0.26% | CME | CME GROUP INC | -- | $1,141,424.28 | 4,206 | 2965839 |
| 0.26% | TER | TERADYNE INC | -- | $1,132,677.09 | 12,531 | 2884183 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,111,246.73 | 42,691 | BYRY499 |
| 0.25% | AES | AES CORP | -- | $1,103,705.52 | 105,416 | 2002479 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,101,716.00 | 22,484 | B665KZ5 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,092,793.44 | 3,032 | 2434209 |
| 0.25% | XYL | XYLEM INC | -- | $1,086,623.90 | 8,546 | B3P2CN8 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $1,071,142.80 | 15,002 | 2328915 |
| 0.24% | -- | REVVITY INC | -- | $1,062,025.02 | 11,018 | 2305844 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,055,321.70 | 32,622 | 2480677 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,052,996.25 | 5,675 | B92SR70 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $1,049,848.80 | 7,728 | 2041364 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $1,042,739.46 | 2,177 | 2867719 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,040,780.48 | 21,584 | B067BM3 |
| 0.24% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,032,244.24 | 8,686 | B0BV2M7 |
| 0.24% | AME | AMETEK INC | -- | $1,031,346.96 | 5,754 | 2089212 |
| 0.23% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,000,156.14 | 12,657 | B4QG225 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $990,075.66 | 1,682 | 2909644 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $985,811.28 | 60,628 | 2445966 |
| 0.22% | PLD | PROLOGIS INC | -- | $975,440.73 | 9,021 | B44WZD7 |
| 0.22% | PODD | INSULET CORP | -- | $974,982.40 | 3,136 | B1XGNW4 |
| 0.22% | T | AT&T INC | -- | $969,155.60 | 34,270 | 2831811 |
| 0.22% | CPB | THE CAMPBELL'S COMPANY | -- | $967,609.26 | 30,078 | 2162845 |
| 0.22% | TXT | TEXTRON INC | -- | $954,413.68 | 12,118 | 2885937 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $945,917.28 | 3,696 | BYVMW06 |
| 0.22% | ADSK | AUTODESK INC | -- | $942,380.62 | 3,098 | 2065159 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $941,531.22 | 3,657 | 2641894 |
| 0.21% | BIIB | BIOGEN INC | -- | $938,483.30 | 7,430 | 2455965 |
| 0.21% | SNA | SNAP-ON INC | -- | $926,613.84 | 3,004 | 2818740 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $917,282.96 | 9,592 | BSML4N7 |
| 0.21% | APA | APA CORP | -- | $902,182.50 | 49,625 | BNNF1C1 |
| 0.20% | C | CITIGROUP INC | -- | $858,542.34 | 10,581 | 2297907 |
| 0.19% | -- | ACCENTURE PLC-CL A | -- | $835,700.88 | 2,779 | B4BNMY3 |
| 0.19% | DOW | DOW INC | -- | $835,287.73 | 30,341 | BHXCF84 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $834,897.20 | 5,015 | BRC3N84 |
| 0.19% | REG | REGENCY CENTERS CORP | -- | $826,024.82 | 11,527 | 2726177 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $822,063.70 | 6,326 | 2491839 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $812,990.64 | 66,584 | BKTNTR9 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $809,554.68 | 27,564 | BJN4XN5 |
| 0.18% | AMGN | AMGEN INC | -- | $786,129.17 | 2,833 | 2023607 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $784,975.28 | 8,326 | 2116228 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $770,698.80 | 4,860 | BDR73G1 |
| 0.17% | ROST | ROSS STORES INC | -- | $752,655.45 | 5,865 | 2746711 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $701,245.54 | 8,759 | 2507457 |
| 0.16% | OMC | OMNICOM GROUP | -- | $686,385.60 | 9,470 | 2279303 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $682,856.94 | 7,026 | 2951452 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $670,629.96 | 3,722 | 2046552 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $663,343.20 | 19,396 | 2547419 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $660,547.69 | 3,007 | 2567741 |
| 0.15% | TGT | TARGET CORP | -- | $652,963.35 | 6,695 | 2259101 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $652,126.48 | 15,194 | BQRX1X3 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $637,533.82 | 8,162 | 2649100 |
| 0.14% | AMD | ADVANCED MICRO DEVICES | -- | $624,596.16 | 4,512 | 2007849 |
| 0.14% | ORCL | ORACLE CORP | -- | $615,456.93 | 2,859 | 2661568 |
| 0.14% | BX | BLACKSTONE INC | -- | $612,500.60 | 4,252 | BKF2SL7 |
| 0.14% | MSCI | MSCI INC | -- | $604,474.50 | 1,050 | B2972D2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $592,259.02 | 1,847 | BMH4FS1 |
| 0.13% | FTV | FORTIVE CORP | -- | $571,296.28 | 8,084 | BYT3MK1 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $558,242.47 | 6,191 | 2048804 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $556,998.54 | 3,077 | 2469193 |
| 0.13% | INTU | INTUIT INC | -- | $551,055.78 | 726 | 2459020 |
| 0.12% | MOS | MOSAIC CO/THE | -- | $546,320.88 | 15,372 | B3NPHP6 |
| 0.12% | WSM | WILLIAMS-SONOMA INC | -- | $544,528.12 | 3,449 | 2967589 |
| 0.12% | INCY | INCYTE CORP | -- | $542,763.65 | 7,865 | 2471950 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $542,114.48 | 1,096 | 2503477 |
| 0.12% | INTC | INTEL CORP | -- | $536,780.20 | 23,804 | 2463247 |
| 0.12% | GEV | GE VERNOVA INC | -- | $527,186.88 | 1,032 | BP6H4Y1 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $525,058.54 | 2,846 | B2PKRQ3 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $522,556.88 | 4,442 | 2520153 |
| 0.12% | DHR | DANAHER CORP | -- | $519,741.04 | 2,632 | 2250870 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $512,518.16 | 5,738 | 2779397 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $507,293.82 | 12,498 | 2336747 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $493,107.08 | 2,914 | B748CK2 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $491,685.60 | 4,144 | 2270726 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $484,489.60 | 13,760 | 2044545 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $474,979.95 | 2,355 | B87ZMX0 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $472,506.00 | 4,575 | 2026242 |
| 0.11% | PSX | PHILLIPS 66 | -- | $466,730.22 | 3,907 | B78C4Y8 |
| 0.10% | IP | INTERNATIONAL PAPER CO | -- | $454,764.99 | 9,761 | 2465254 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $448,751.01 | 4,479 | 2216850 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $446,114.34 | 6,354 | 2206657 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $434,581.55 | 16,307 | 2958936 |
| 0.10% | HPQ | HP INC | -- | $432,640.20 | 17,630 | BYX4D52 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $428,043.34 | 5,842 | 2093644 |
| 0.10% | VLTO | VERALTO CORP | -- | $428,022.77 | 4,267 | BPGMZQ5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $426,136.35 | 1,345 | BHJ0775 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $406,872.53 | 5,221 | 2803014 |
| 0.09% | CVX | CHEVRON CORP | -- | $393,614.10 | 2,742 | 2838555 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $392,972.82 | 10,239 | B65SQW4 |
| 0.08% | VTRS | VIATRIS INC | -- | $368,050.85 | 41,123 | BMWS3X9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $364,908.75 | 5,375 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $355,612.14 | 4,833 | BYW36M8 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $333,936.36 | 3,527 | B0G4K50 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $329,938.07 | 10,451 | BK80XH9 |
| 0.07% | -- | INTL BUSINESS MACHINES CORP | -- | $327,869.64 | 1,116 | 2005973 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $326,436.75 | 411 | BDT5S35 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $324,625.42 | 15,127 | 2215460 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $315,098.56 | 2,282 | 2002305 |
| 0.07% | PAYX | PAYCHEX INC | -- | $312,417.00 | 2,052 | 2674458 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $310,259.00 | 1,796 | B44Z3T8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $301,017.60 | 2,808 | 2369174 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $289,831.38 | 1,762 | 2170473 |
| 0.06% | LEN | LENNAR CORP-A | -- | $272,746.98 | 2,442 | 2511920 |
| 0.06% | DHI | DR HORTON INC | -- | $268,852.62 | 2,074 | 2250687 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $268,252.92 | 2,666 | 2517382 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $242,988.85 | 2,015 | BHKD3S6 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,074.11 | 5,397 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $223,266.02 | 766 | 2550707 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $221,375.44 | 1,628 | B6197Q2 |
| 0.04% | BBY | BEST BUY CO INC | -- | $196,675.88 | 2,857 | 2094670 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $193,196.25 | 6,605 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $192,211.40 | 415 | BNZHB81 |
| 0.04% | CLX | CLOROX COMPANY | -- | $188,520.90 | 1,545 | 2204026 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $185,974.10 | 754 | BK9DTN5 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $185,117.76 | 5,472 | BD81GW9 |
| 0.04% | MS | MORGAN STANLEY | -- | $175,718.70 | 1,293 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $172,776.24 | 2,344 | 2903958 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $169,415.00 | 3,100 | B0X7DZ3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $165,788.48 | 7,246 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $159,463.74 | 1,231 | BNGC0D3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $158,689.65 | 345 | B01SD70 |
| 0.04% | KMX | CARMAX INC | -- | $158,560.11 | 2,291 | 2983563 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $157,248.45 | 669 | BL95MY0 |
| 0.04% | NOW | SERVICENOW INC | -- | $154,429.60 | 155 | B80NXX8 |
| 0.04% | MAS | MASCO CORP | -- | $153,773.58 | 2,411 | 2570200 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $153,256.23 | 379 | 2886907 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $149,725.95 | 1,133 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $148,105.20 | 1,992 | 2293819 |
| 25.03% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 109,655,062 | -- | 26,265 | -- |
| 10.87% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 47,623,655 | -- | 11,407 | -- |
| -2.92% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,779,274 | -- | -4,059 | -- |
| -12.79% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,047,461 | -- | -17,802 | -- |
| -14.09% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -61,742,880 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,682,737.70 | 26,682,738 | -- |
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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