CSM
Large Cap Core Plus
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
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Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
View all Fund
detail sections
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
-
Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.76% | 11.17% | 25.23% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 |
| CSM NAV | 3.80% | 11.11% | 25.12% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 3.86% | 11.32% | 25.60% | 11.32% | 29.77% | 12.10% | 14.35% | 12.69% | 15.28% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.76% | 11.17% | 25.23% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 |
| CSM NAV | 3.80% | 11.11% | 25.12% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 3.86% | 11.32% | 25.60% | 11.32% | 29.77% | 12.10% | 14.35% | 12.69% | 15.28% | -- |
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
Price
as of 5/07/2024- NAV $59.23
- NAV Change $+0.05
- Market Price $59.23
- Market Price Change $+0.11
- Trading Volume (M) 18,970
- 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
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/07/2024- NAV $59.23
- NAV Change $+0.05
- Market Price $59.23
- Market Price Change $+0.11
- Trading Volume (M) 18,970
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 5/07/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 17.77% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 76,410,110 | -- | 21,079 | -- |
| 14.51% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 62,399,717 | -- | 17,214 | -- |
| 4.97% | MSFT | MICROSOFT CORP | -- | $21,385,149.62 | 52,243 | 2588173 |
| 4.27% | AAPL | APPLE INC | -- | $18,379,171.20 | 100,763 | 2046251 |
| 3.83% | NVDA | NVIDIA CORP | -- | $16,456,378.42 | 18,173 | 2379504 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $11,418,847.44 | 60,494 | 2000019 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,766,292.40 | 16,660 | 2073390 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $6,508,067.76 | 13,899 | B7TL820 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $6,062,421.25 | 35,401 | BYVY8G0 |
| 1.27% | AVGO | BROADCOM INC | -- | $5,457,424.68 | 4,188 | BDZ78H9 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $4,908,480.48 | 28,376 | BYY88Y7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $4,505,192.16 | 16,296 | B2PZN04 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $3,318,359.04 | 6,624 | 2917766 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,298,522.57 | 4,241 | 2516152 |
| 0.69% | CRM | SALESFORCE INC | -- | $2,977,467.56 | 10,742 | 2310525 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $2,861,485.25 | 14,923 | 2190385 |
| 0.66% | TSLA | TESLA INC | -- | $2,833,580.16 | 15,936 | B616C79 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $2,816,599.14 | 21,603 | 2778844 |
| 0.62% | GE | GENERAL ELECTRIC CO | -- | $2,645,457.72 | 15,674 | BL59CR9 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $2,229,535.68 | 47,156 | 2198163 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,152,397.76 | 18,528 | 2326618 |
| 0.50% | TJX | TJX COMPANIES INC | -- | $2,138,376.96 | 21,838 | 2989301 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,085,502.73 | 29,611 | BK6N347 |
| 0.48% | BA | BOEING CO/THE | -- | $2,070,511.07 | 11,717 | 2108601 |
| 0.48% | LMT | LOCKHEED MARTIN CORP | -- | $2,068,792.44 | 4,433 | 2522096 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $2,007,615.61 | 16,841 | 2588184 |
| 0.46% | CI | THE CIGNA GROUP | -- | $1,999,418.90 | 5,767 | BHJ0775 |
| 0.46% | TT | TRANE TECHNOLOGIES PLC | -- | $1,964,139.03 | 6,027 | BK9ZQ96 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,956,465.28 | 11,803 | 2704407 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $1,953,988.24 | 15,667 | 2145084 |
| 0.45% | BX | BLACKSTONE INC | -- | $1,920,429.00 | 15,806 | BKF2SL7 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $1,908,077.60 | 12,830 | 2475833 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $1,835,342.04 | 11,316 | B94Q9V0 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $1,831,850.13 | 3,333 | 2867719 |
| 0.42% | CME | CME GROUP INC | -- | $1,817,141.48 | 8,722 | 2965839 |
| 0.42% | MCK | MCKESSON CORP | -- | $1,806,978.25 | 3,311 | 2378534 |
| 0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,744,573.68 | 6,142 | 2302232 |
| 0.40% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,729,538.88 | 39,272 | 2126335 |
| 0.40% | GM | GENERAL MOTORS CO | -- | $1,723,764.32 | 38,069 | B665KZ5 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,709,479.62 | 21,414 | BKLJ8V2 |
| 0.40% | TGT | TARGET CORP | -- | $1,699,383.54 | 10,594 | 2259101 |
| 0.39% | FDX | FEDEX CORP | -- | $1,692,522.81 | 6,523 | 2142784 |
| 0.39% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,677,596.91 | 31,839 | B4QG225 |
| 0.38% | SLB | SCHLUMBERGER LTD | -- | $1,653,820.61 | 34,333 | 2779201 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,647,966.01 | 11,639 | 2754907 |
| 0.38% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,641,776.57 | 16,717 | 2740542 |
| 0.38% | CNC | CENTENE CORP | -- | $1,625,246.70 | 21,413 | 2807061 |
| 0.38% | LEN | LENNAR CORP-A | -- | $1,621,954.80 | 10,068 | 2511920 |
| 0.38% | NKE | NIKE INC -CL B | -- | $1,621,643.76 | 17,292 | 2640147 |
| 0.38% | OKE | ONEOK INC | -- | $1,620,926.71 | 20,683 | 2130109 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $1,618,339.44 | 5,297 | B87ZMX0 |
| 0.37% | TEL | TE CONNECTIVITY LTD | -- | $1,611,163.52 | 11,248 | B62B7C3 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,602,009.75 | 9,525 | 2019952 |
| 0.37% | LULU | LULULEMON ATHLETICA INC | -- | $1,594,616.30 | 4,558 | B23FN39 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,592,827.45 | 9,799 | B92SR70 |
| 0.37% | PHM | PULTEGROUP INC | -- | $1,576,486.00 | 13,480 | 2708841 |
| 0.37% | MA | MASTERCARD INC - A | -- | $1,574,383.50 | 3,475 | B121557 |
| 0.37% | PCAR | PACCAR INC | -- | $1,573,309.40 | 14,759 | 2665861 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,566,745.04 | 8,309 | 2262530 |
| 0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,556,089.05 | 11,015 | 2520153 |
| 0.36% | XEL | XCEL ENERGY INC | -- | $1,547,382.48 | 28,124 | 2614807 |
| 0.36% | IDXX | IDEXX LABORATORIES INC | -- | $1,545,357.60 | 3,195 | 2459202 |
| 0.36% | FANG | DIAMONDBACK ENERGY INC | -- | $1,544,098.08 | 7,581 | B7Y8YR3 |
| 0.36% | EQR | EQUITY RESIDENTIAL | -- | $1,540,636.60 | 23,098 | 2319157 |
| 0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,534,913.72 | 16,348 | BK531S8 |
| 0.35% | KR | KROGER CO | -- | $1,523,458.64 | 27,544 | 2497406 |
| 0.35% | XYL | XYLEM INC | -- | $1,521,425.95 | 10,865 | B3P2CN8 |
| 0.35% | APTV | APTIV PLC | -- | $1,519,979.00 | 18,313 | B783TY6 |
| 0.35% | IR | INGERSOLL-RAND INC | -- | $1,517,925.90 | 16,894 | BL5GZ82 |
| 0.35% | PLD | PROLOGIS INC | -- | $1,510,148.64 | 14,014 | B44WZD7 |
| 0.35% | AME | AMETEK INC | -- | $1,509,431.58 | 8,901 | 2089212 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,504,758.40 | 22,240 | 2257019 |
| 0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,497,451.16 | 15,074 | 2476193 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,480,340.73 | 7,557 | 2131179 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,480,312.44 | 22,614 | 2369174 |
| 0.34% | SBUX | STARBUCKS CORP | -- | $1,480,305.00 | 20,418 | 2842255 |
| 0.34% | MMM | 3M CO | -- | $1,478,194.88 | 15,472 | 2595708 |
| 0.34% | COR | CENCORA INC | -- | $1,472,676.30 | 6,495 | 2795393 |
| 0.34% | AES | AES CORP | -- | $1,472,515.56 | 78,159 | 2002479 |
| 0.34% | KIM | KIMCO REALTY CORP | -- | $1,463,084.55 | 77,045 | 2491594 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,455,732.66 | 12,902 | B55PZY3 |
| 0.34% | BKR | BAKER HUGHES CO | -- | $1,453,820.76 | 45,234 | BDHLTQ5 |
| 0.34% | L | LOEWS CORP | -- | $1,448,510.96 | 18,616 | 2523022 |
| 0.34% | PSA | PUBLIC STORAGE | -- | $1,448,506.40 | 5,302 | 2852533 |
| 0.34% | DAL | DELTA AIR LINES INC | -- | $1,445,470.20 | 27,691 | B1W9D46 |
| 0.34% | CPT | CAMDEN PROPERTY TRUST | -- | $1,443,689.79 | 13,621 | 2166320 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,443,617.28 | 16,128 | BKVD2N4 |
| 0.34% | EA | ELECTRONIC ARTS INC | -- | $1,441,105.60 | 11,065 | 2310194 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,434,148.17 | 24,353 | 2909730 |
| 0.33% | HD | HOME DEPOT INC | -- | $1,432,601.45 | 4,205 | 2434209 |
| 0.33% | BRO | BROWN & BROWN INC | -- | $1,427,855.24 | 16,751 | 2692687 |
| 0.33% | STT | STATE STREET CORP | -- | $1,422,231.25 | 18,875 | 2842040 |
| 0.33% | INVH | INVITATION HOMES INC | -- | $1,418,019.24 | 40,538 | BD81GW9 |
| 0.33% | HAL | HALLIBURTON CO | -- | $1,413,414.00 | 37,995 | 2405302 |
| 0.33% | HPQ | HP INC | -- | $1,410,357.63 | 49,643 | BYX4D52 |
| 0.33% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,401,938.01 | 3,567 | 2503477 |
| 0.33% | PH | PARKER HANNIFIN CORP | -- | $1,401,858.64 | 2,548 | 2671501 |
| 0.33% | ETR | ENTERGY CORP | -- | $1,400,716.86 | 12,667 | 2317087 |
| 0.32% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,394,303.40 | 24,291 | B1Z77F6 |
| 0.32% | GRMN | GARMIN LTD | -- | $1,388,913.12 | 8,172 | B3Z5T14 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $1,380,341.71 | 13,717 | 2298386 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,379,258.07 | 7,486 | B5834C5 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,374,756.00 | 11,730 | 2196888 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,374,540.48 | 13,784 | 2175672 |
| 0.32% | WMB | WILLIAMS COS INC | -- | $1,373,308.54 | 35,114 | 2967181 |
| 0.32% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,371,101.90 | 5,810 | 2210614 |
| 0.32% | INTC | INTEL CORP | -- | $1,364,523.68 | 44,476 | 2463247 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,364,423.97 | 11,739 | 2819118 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,363,124.05 | 13,063 | BQ6BPG9 |
| 0.31% | ADBE | ADOBE INC | -- | $1,351,281.15 | 2,745 | 2008154 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,343,096.32 | 8,056 | B4V9661 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $1,333,579.50 | 23,925 | 2577609 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,332,563.96 | 7,462 | 2331430 |
| 0.31% | IEX | IDEX CORP | -- | $1,332,052.25 | 6,007 | 2456612 |
| 0.31% | EG | EVEREST GROUP LTD | -- | $1,330,919.60 | 3,515 | 2556868 |
| 0.31% | VTRS | VIATRIS INC | -- | $1,330,114.52 | 113,491 | BMWS3X9 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,328,381.36 | 94,078 | 2523044 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,316,944.23 | 15,087 | B3Q2FJ4 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,315,617.94 | 15,847 | BLS09M3 |
| 0.30% | TXT | TEXTRON INC | -- | $1,308,675.42 | 14,958 | 2885937 |
| 0.30% | IQV | IQVIA HOLDINGS INC | -- | $1,293,495.30 | 5,645 | BDR73G1 |
| 0.30% | LVS | LAS VEGAS SANDS CORP | -- | $1,292,228.48 | 27,659 | B02T2J7 |
| 0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,288,214.25 | 90,401 | BCV7KT2 |
| 0.30% | PEP | PEPSICO INC | -- | $1,287,796.68 | 7,234 | 2681511 |
| 0.30% | FTNT | FORTINET INC | -- | $1,285,352.04 | 21,628 | B5B2106 |
| 0.30% | ETN | EATON CORP PLC | -- | $1,285,162.75 | 3,925 | B8KQN82 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $1,282,896.16 | 6,188 | 2046552 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,282,226.35 | 3,481 | 2950482 |
| 0.30% | MTCH | MATCH GROUP INC | -- | $1,281,984.35 | 40,685 | BK80XH9 |
| 0.30% | WYNN | WYNN RESORTS LTD | -- | $1,274,879.76 | 13,112 | 2963811 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,262,888.64 | 13,644 | 2961053 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,262,177.28 | 67,424 | 2567503 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,259,794.15 | 8,819 | BDV82B8 |
| 0.29% | CLX | CLOROX COMPANY | -- | $1,248,789.82 | 8,846 | 2204026 |
| 0.29% | PPG | PPG INDUSTRIES INC | -- | $1,244,931.96 | 9,276 | 2698470 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,239,618.59 | 4,987 | B40SSC9 |
| 0.29% | INCY | INCYTE CORP | -- | $1,239,418.52 | 22,796 | 2471950 |
| 0.29% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,236,872.84 | 95,956 | BKTNTR9 |
| 0.29% | PCG | P G & E CORP | -- | $1,235,178.18 | 69,666 | 2689560 |
| 0.29% | NI | NISOURCE INC | -- | $1,235,089.80 | 42,516 | 2645409 |
| 0.29% | TFX | TELEFLEX INC | -- | $1,233,906.96 | 6,123 | 2881407 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,229,934.83 | 8,293 | 2340168 |
| 0.29% | SNA | SNAP-ON INC | -- | $1,227,043.52 | 4,432 | 2818740 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $1,225,486.24 | 32,386 | 2295677 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,218,669.80 | 1,580 | 2701271 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,217,918.76 | 14,386 | 2648668 |
| 0.28% | FFIV | F5 INC | -- | $1,212,913.92 | 7,206 | 2427599 |
| 0.28% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,210,735.05 | 69,783 | BTN1Y44 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,208,709.00 | 26,700 | BP96PS6 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $1,196,788.32 | 4,368 | BN33VM5 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,195,234.24 | 20,512 | B067BM3 |
| 0.28% | CSX | CSX CORP | -- | $1,194,848.64 | 35,184 | 2160753 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,192,445.05 | 38,653 | 2958936 |
| 0.28% | INTU | INTUIT INC | -- | $1,191,897.85 | 1,859 | 2459020 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,185,596.94 | 19,382 | BVVN4Q8 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,167,075.00 | 14,250 | BTN1Y11 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,162,806.93 | 15,737 | 2829515 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,159,037.84 | 5,849 | 2422806 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,158,023.57 | 8,503 | 2589132 |
| 0.27% | ROL | ROLLINS INC | -- | $1,151,396.80 | 24,394 | 2747305 |
| 0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,150,207.76 | 29,614 | 2465254 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $1,148,084.10 | 13,491 | BDQZFJ3 |
| 0.27% | HUM | HUMANA INC | -- | $1,145,294.64 | 3,528 | 2445063 |
| 0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,125,672.60 | 81,276 | 2445966 |
| 0.26% | RMD | RESMED INC | -- | $1,116,466.40 | 5,165 | 2732903 |
| 0.26% | VRSN | VERISIGN INC | -- | $1,115,026.56 | 6,576 | 2142922 |
| 0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,113,315.20 | 37,612 | 2440637 |
| 0.26% | GL | GLOBE LIFE INC | -- | $1,103,162.64 | 12,954 | BK6YKG1 |
| 0.25% | STE | STERIS PLC | -- | $1,085,211.26 | 5,098 | BFY8C75 |
| 0.25% | ATO | ATMOS ENERGY CORP | -- | $1,082,458.30 | 8,995 | 2315359 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,065,802.92 | 4,966 | 2065159 |
| 0.25% | DHI | DR HORTON INC | -- | $1,060,859.80 | 7,007 | 2250687 |
| 0.24% | NOW | SERVICENOW INC | -- | $1,043,601.79 | 1,463 | B80NXX8 |
| 0.24% | OMC | OMNICOM GROUP | -- | $1,041,794.70 | 11,001 | 2279303 |
| 0.24% | -- | SOLVENTUM CORP | -- | $1,034,405.68 | 15,778 | BMTQB43 |
| 0.24% | ABNB | AIRBNB INC-CLASS A | -- | $1,033,651.08 | 6,468 | BMGYYH4 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,032,276.96 | 7,241 | 2654461 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,006,109.26 | 13,771 | 2094670 |
| 0.23% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $995,481.75 | 12,225 | BL6JPG8 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $993,180.02 | 3,197 | B4BNMY3 |
| 0.23% | CE | CELANESE CORP | -- | $979,471.87 | 6,019 | B05MZT4 |
| 0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $978,651.84 | 24,081 | 2547419 |
| 0.23% | ON | ON SEMICONDUCTOR | -- | $968,124.04 | 13,676 | 2583576 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $966,510.15 | 26,589 | BMWWGB0 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $963,905.07 | 25,043 | 2044545 |
| 0.22% | UDR | UDR INC | -- | $946,815.12 | 24,296 | 2727910 |
| 0.22% | FITB | FIFTH THIRD BANCORP | -- | $946,794.88 | 24,896 | 2336747 |
| 0.21% | FOXA | FOX CORP - CLASS A | -- | $920,344.32 | 28,476 | BJJMGL2 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $904,284.70 | 2,585 | 2212706 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $901,719.68 | 13,679 | BYW36M8 |
| 0.21% | K | KELLANOVA | -- | $899,635.80 | 14,595 | 2486813 |
| 0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $893,156.94 | 4,446 | B03Q9D0 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $892,450.97 | 5,779 | 2007849 |
| 0.21% | WELL | WELLTOWER INC | -- | $891,953.92 | 9,152 | BYVYHH4 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $891,520.94 | 14,237 | 2206657 |
| 0.20% | SJM | JM SMUCKER CO/THE | -- | $865,572.16 | 7,664 | 2951452 |
| 0.20% | BEN | FRANKLIN RESOURCES INC | -- | $854,853.70 | 36,689 | 2350684 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $845,639.37 | 2,361 | B5BKPQ4 |
| 0.19% | LNT | ALLIANT ENERGY CORP | -- | $833,930.30 | 16,310 | 2973821 |
| 0.19% | GPC | GENUINE PARTS CO | -- | $829,596.60 | 5,355 | 2367480 |
| 0.19% | DAY | DAYFORCE INC | -- | $827,395.58 | 13,981 | BFX1V56 |
| 0.19% | VICI | VICI PROPERTIES INC | -- | $826,011.15 | 27,953 | BYWH073 |
| 0.19% | F | FORD MOTOR CO | -- | $820,623.10 | 67,430 | 2615468 |
| 0.19% | CMA | COMERICA INC | -- | $820,125.73 | 15,413 | 2212870 |
| 0.19% | BWA | BORGWARNER INC | -- | $810,188.80 | 22,016 | 2111955 |
| 0.19% | SRE | SEMPRA | -- | $804,789.23 | 10,877 | 2138158 |
| 0.18% | D | DOMINION ENERGY INC | -- | $792,640.96 | 15,208 | 2542049 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $792,526.77 | 4,491 | BL95MY0 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $787,521.35 | 14,405 | BZ07BW4 |
| 0.18% | CVX | CHEVRON CORP | -- | $784,720.08 | 4,824 | 2838555 |
| 0.18% | TPR | TAPESTRY INC | -- | $779,215.15 | 19,985 | BF09HX3 |
| 0.18% | CPB | CAMPBELL SOUP CO | -- | $761,804.04 | 16,869 | 2162845 |
| 0.17% | SYK | STRYKER CORP | -- | $745,986.44 | 2,246 | 2853688 |
| 0.17% | PFE | PFIZER INC | -- | $742,930.81 | 26,753 | 2684703 |
| 0.17% | T | AT&T INC | -- | $739,546.92 | 43,299 | 2831811 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $737,117.11 | 20,723 | BQRX1X3 |
| 0.16% | ZTS | ZOETIS INC | -- | $702,436.50 | 4,170 | B95WG16 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $699,345.14 | 5,143 | 2491839 |
| 0.16% | EBAY | EBAY INC | -- | $685,458.30 | 13,690 | 2293819 |
| 0.16% | NFLX | NETFLIX INC | -- | $685,386.00 | 1,131 | 2857817 |
| 0.16% | PODD | INSULET CORP | -- | $679,256.08 | 3,686 | B1XGNW4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $664,747.30 | 2,114 | B4MGBG6 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $644,239.66 | 10,691 | 2649100 |
| 0.15% | -- | GE VERNOVA INC | -- | $635,131.20 | 3,795 | BP6H4Y1 |
| 0.15% | WMT | WALMART INC | -- | $631,660.40 | 10,420 | 2936921 |
| 0.15% | ALB | ALBEMARLE CORP | -- | $630,519.15 | 4,793 | 2046853 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $627,911.18 | 2,894 | 2769503 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $617,688.20 | 2,614 | 2604336 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $613,650.24 | 30,744 | BJN4XN5 |
| 0.14% | SYY | SYSCO CORP | -- | $599,657.10 | 7,910 | 2868165 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $598,205.88 | 6,498 | 2592174 |
| 0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $596,599.20 | 19,270 | 2466321 |
| 0.14% | IVZ | INVESCO LTD | -- | $593,206.08 | 39,866 | B28XP76 |
| 0.14% | KHC | KRAFT HEINZ CO/THE | -- | $590,077.18 | 16,478 | BYRY499 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $586,325.85 | 3,963 | 2812452 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $579,722.34 | 5,702 | 2507457 |
| 0.13% | MSCI | MSCI INC | -- | $563,323.00 | 1,195 | B2972D2 |
| 0.13% | BIIB | BIOGEN INC | -- | $561,310.88 | 2,564 | 2455965 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $560,725.25 | 3,385 | 2469193 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $558,716.55 | 2,247 | 2011602 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $557,869.41 | 7,301 | 2048804 |
| 0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $554,320.50 | 2,175 | BDB6Q21 |
| 0.13% | LKQ | LKQ CORP | -- | $548,478.48 | 12,342 | 2971029 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $540,350.00 | 2,020 | 2550707 |
| 0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $519,710.16 | 2,581 | B1VP7R6 |
| 0.12% | ULTA | ULTA BEAUTY INC | -- | $518,857.06 | 1,318 | B28TS42 |
| 0.12% | NWSA | NEWS CORP - CLASS A | -- | $513,577.02 | 21,031 | BBGVT40 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $501,880.20 | 4,673 | 2313405 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $500,959.99 | 12,809 | BKP7287 |
| 0.12% | CAG | CONAGRA BRANDS INC | -- | $499,875.84 | 16,272 | 2215460 |
| 0.12% | ALLE | ALLEGION PLC | -- | $499,345.55 | 4,015 | BFRT3W7 |
| 0.11% | DXCM | DEXCOM INC | -- | $492,168.30 | 3,783 | B0796X4 |
| 0.11% | CAT | CATERPILLAR INC | -- | $475,755.00 | 1,379 | 2180201 |
| 0.11% | NUE | NUCOR CORP | -- | $463,317.63 | 2,697 | 2651086 |
| 0.11% | FE | FIRSTENERGY CORP | -- | $461,772.25 | 11,735 | 2100920 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $455,336.64 | 528 | 2267278 |
| 0.10% | HOLX | HOLOGIC INC | -- | $440,086.30 | 5,783 | 2433530 |
| 0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $439,513.50 | 2,593 | 2923785 |
| 0.10% | URI | UNITED RENTALS INC | -- | $426,138.64 | 632 | 2134781 |
| 0.10% | ANSS | ANSYS INC | -- | $425,477.36 | 1,309 | 2045623 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $423,628.50 | 1,090 | 2871301 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $422,906.87 | 22,531 | B3NQ4P8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $415,828.46 | 5,777 | 2707677 |
| 0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $412,418.16 | 11,418 | 2085102 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $410,843.85 | 1,531 | 2931205 |
| 0.09% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $407,310.57 | 711 | 2886907 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $399,183.48 | 3,522 | 2280220 |
| 0.09% | LIN | LINDE PLC | -- | $370,230.00 | 861 | BNZHB81 |
| 0.08% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $365,102.40 | 23,404 | B9CGTC3 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $340,368.68 | 3,994 | 2816023 |
| 0.08% | FTV | FORTIVE CORP | -- | $338,051.52 | 4,388 | BYT3MK1 |
| 0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,403.45 | 3,205 | BN7P9B2 |
| 0.08% | HRL | HORMEL FOODS CORP | -- | $324,710.76 | 9,196 | 2437264 |
| 0.07% | TECH | BIO-TECHNE CORP | -- | $321,149.16 | 4,146 | BSHZ3Q0 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $319,565.68 | 2,408 | 2849472 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $295,912.98 | 2,046 | B03GQS4 |
| 0.07% | PAYX | PAYCHEX INC | -- | $294,610.01 | 2,419 | 2674458 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $290,079.74 | 3,011 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $276,414.05 | 2,585 | 2195841 |
| 0.06% | DIS | WALT DISNEY CO/THE | -- | $272,433.15 | 2,585 | 2270726 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $268,077.42 | 3,519 | 2550161 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $254,383.32 | 2,396 | 2002305 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $253,979.90 | 310 | B1VQR35 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,533.08 | 6,068 | 2090571 |
| 0.05% | PGR | PROGRESSIVE CORP | -- | $231,619.50 | 1,075 | 2705024 |
| 0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $209,222.40 | 510 | 2931034 |
| 0.05% | WAT | WATERS CORP | -- | $202,483.26 | 621 | 2937689 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $188,676.98 | 3,701 | 2480677 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $187,441.35 | 9,539 | B01R311 |
| 0.04% | AMGN | AMGEN INC | -- | $181,681.50 | 605 | 2023607 |
| 0.04% | ROST | ROSS STORES INC | -- | $180,396.18 | 1,371 | 2746711 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $176,674.32 | 708 | B44Z3T8 |
| 0.04% | QCOM | QUALCOMM INC | -- | $174,205.05 | 967 | 2714923 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $171,523.82 | 842 | 2567741 |
| 0.04% | TRMB | TRIMBLE INC | -- | $171,285.00 | 3,005 | 2903958 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $169,752.24 | 872 | B1HMF22 |
| 0.04% | ORCL | ORACLE CORP | -- | $167,814.39 | 1,423 | 2661568 |
| 0.04% | LOW | LOWE'S COS INC | -- | $166,651.20 | 720 | 2536763 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $163,137.50 | 775 | 2937667 |
| 0.04% | KVUE | KENVUE INC | -- | $162,728.32 | 8,104 | BQ84ZQ6 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $161,973.45 | 683 | 2087807 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $160,336.48 | 1,132 | BNGC0D3 |
| 0.04% | PTC | PTC INC | -- | $158,401.44 | 888 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $155,860.50 | 870 | 2504566 |
| 0.04% | MAS | MASCO CORP | -- | $154,153.08 | 2,181 | 2570200 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,153.84 | 868 | 2005973 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,604,006.61 | 10,604,007 | -- |
| -2.94% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,631,853 | -- | -4,304 | -- |
| -11.60% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -49,878,795 | -- | -16,995 | -- |
| -15.28% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -65,721,440 | -- | -22,393 | -- |
Index
as of 3/31/2024
Long
- Total Number of Companies299
- Price/Earnings Ratio24.468
- Price/Book Ratio7.442
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$130.28 billion
Short
- Total Number of Companies148
- Price/Earnings Ratio24.333
- Price/Book Ratio5.78
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$43.60 billion
About the Index
The Credit Suisse 130/30 Large Cap Index is designed to replicate an investment strategy that establishes either long or short positions in certain of the 500 largest U.S. market cap equities (the "Universe") by applying a rules-based ranking and weighting methodology detailed below. The design intends to provide an indexed representation of a quantitatively constructed 130/30 U.S. large cap equity strategy. This results in the Index having total long exposure of 130% and total short exposure of 30% at each monthly reconstitution date. The Index will have risk characteristics similar to the Universe and will generally rise and fall with the Universe, with the goal, but not guarantee, of incremental risk-adjusted outperformance as compared to the Universe.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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 15-year periods (SPIVA U.S. Scorecard, (3/31/24). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (915 funds) as of 3/31/24. CSM has the 4th longest track record out of 33 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
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