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Performance
Growth of $10,000
Since Inception
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
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 7/11/2025- NAV $71.03
- NAV Change $-0.28
- Market Price $71.00
- Market Price Change $-0.27
- Trading Volume (M) 8,523
- 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 7/11/2025- NAV $71.03
- NAV Change $-0.28
- Market Price $71.00
- Market Price Change $-0.27
- Trading Volume (M) 8,523
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 7/10/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.14% | NVDA | NVIDIA CORP | -- | $23,186,837.70 | 141,297 | 2379504 |
4.76% | MSFT | MICROSOFT CORP | -- | $21,497,444.64 | 42,868 | 2588173 |
4.04% | AAPL | APPLE INC | -- | $18,226,477.28 | 85,808 | 2046251 |
2.56% | AMZN | AMAZON.COM INC | -- | $11,557,742.26 | 52,001 | 2000019 |
1.87% | META | META PLATFORMS INC-CLASS A | -- | $8,455,619.48 | 11,627 | B7TL820 |
1.54% | AVGO | BROADCOM INC | -- | $6,938,703.00 | 25,195 | BDZ78H9 |
1.13% | GOOGL | ALPHABET INC-CL A | -- | $5,096,273.04 | 28,692 | BYVY8G0 |
0.97% | LLY | ELI LILLY & CO | -- | $4,365,178.65 | 5,521 | 2516152 |
0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,364,692.02 | 9,126 | 2073390 |
0.91% | TSLA | TESLA INC | -- | $4,117,862.43 | 13,289 | B616C79 |
0.87% | GOOG | ALPHABET INC-CL C | -- | $3,927,468.60 | 21,978 | BYY88Y7 |
0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,587,965.50 | 12,450 | 2190385 |
0.71% | BAC | BANK OF AMERICA CORP | -- | $3,212,231.33 | 68,389 | 2295677 |
0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $2,803,151.36 | 3,953 | 2407966 |
0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,747,970.00 | 19,284 | BN78DQ4 |
0.58% | UBER | UBER TECHNOLOGIES INC | -- | $2,633,840.80 | 27,322 | BK6N347 |
0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $2,581,476.69 | 8,619 | 2917766 |
0.57% | V | VISA INC-CLASS A SHARES | -- | $2,573,012.40 | 7,230 | B2PZN04 |
0.54% | CRM | SALESFORCE INC | -- | $2,449,641.60 | 9,280 | 2310525 |
0.50% | SPGI | S&P GLOBAL INC | -- | $2,258,665.29 | 4,263 | BYV2325 |
0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,249,607.60 | 21,660 | 2113434 |
0.49% | MU | MICRON TECHNOLOGY INC | -- | $2,193,697.09 | 17,819 | 2588184 |
0.48% | PEP | PEPSICO INC | -- | $2,152,785.60 | 15,820 | 2681511 |
0.47% | PFE | PFIZER INC | -- | $2,114,604.50 | 82,025 | 2684703 |
0.47% | ADBE | ADOBE INC | -- | $2,110,836.69 | 5,683 | 2008154 |
0.47% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,107,215.28 | 6,173 | 2754907 |
0.46% | APH | AMPHENOL CORP-CL A | -- | $2,063,330.28 | 20,988 | 2145084 |
0.46% | GE | GENERAL ELECTRIC | -- | $2,058,698.07 | 8,151 | BL59CR9 |
0.45% | XOM | EXXON MOBIL CORP | -- | $2,050,006.41 | 17,837 | 2326618 |
0.45% | LOW | LOWE'S COS INC | -- | $2,012,673.21 | 8,831 | 2536763 |
0.44% | NFLX | NETFLIX INC | -- | $2,002,194.59 | 1,601 | 2857817 |
0.44% | QCOM | QUALCOMM INC | -- | $1,988,943.18 | 12,502 | 2714923 |
0.42% | COP | CONOCOPHILLIPS | -- | $1,916,746.26 | 20,098 | 2685717 |
0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,904,341.14 | 6,227 | 2065308 |
0.42% | PH | PARKER HANNIFIN CORP | -- | $1,901,466.60 | 2,662 | 2671501 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,890,205.50 | 4,350 | BK9ZQ96 |
0.42% | PGR | PROGRESSIVE CORP | -- | $1,885,063.42 | 7,559 | 2705024 |
0.42% | TMUS | T-MOBILE US INC | -- | $1,878,358.95 | 8,233 | B94Q9V0 |
0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,865,373.30 | 3,546 | 2871301 |
0.41% | NEM | NEWMONT CORP | -- | $1,844,093.44 | 30,848 | 2636607 |
0.40% | ETN | EATON CORP PLC | -- | $1,809,300.76 | 5,059 | B8KQN82 |
0.40% | MDT | MEDTRONIC PLC | -- | $1,794,883.80 | 20,077 | BTN1Y11 |
0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,772,802.90 | 9,930 | BKLJ8V2 |
0.39% | MRK | MERCK & CO. INC. | -- | $1,745,179.42 | 20,771 | 2778844 |
0.38% | SO | SOUTHERN CO/THE | -- | $1,735,382.08 | 18,608 | 2829601 |
0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,699,284.96 | 4,068 | B5BKPQ4 |
0.37% | CCL | CARNIVAL CORP | -- | $1,676,072.70 | 57,597 | 2523044 |
0.36% | KR | KROGER CO | -- | $1,645,492.41 | 23,271 | 2497406 |
0.36% | MA | MASTERCARD INC - A | -- | $1,642,660.80 | 2,915 | B121557 |
0.36% | CTAS | CINTAS CORP | -- | $1,631,996.16 | 7,536 | 2197137 |
0.36% | ITW | ILLINOIS TOOL WORKS | -- | $1,625,668.24 | 6,202 | 2457552 |
0.36% | URI | UNITED RENTALS INC | -- | $1,623,085.20 | 1,980 | 2134781 |
0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,617,268.64 | 10,256 | 2475833 |
0.36% | F | FORD MOTOR CO | -- | $1,617,258.90 | 135,790 | 2615468 |
0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,604,528.00 | 11,104 | BKVD2N4 |
0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,598,776.97 | 2,947 | B0J7D57 |
0.35% | STT | STATE STREET CORP | -- | $1,589,779.25 | 14,425 | 2842040 |
0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,582,370.14 | 12,497 | 2648668 |
0.35% | PTC | PTC INC | -- | $1,572,870.97 | 8,083 | B95N910 |
0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,568,390.00 | 8,836 | 2087807 |
0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,562,638.70 | 46,438 | BD3W133 |
0.35% | ALL | ALLSTATE CORP | -- | $1,560,749.56 | 8,017 | 2019952 |
0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $1,536,764.00 | 9,428 | BDV82B8 |
0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,535,007.05 | 66,307 | B9CGTC3 |
0.34% | COST | COSTCO WHOLESALE CORP | -- | $1,525,107.24 | 1,572 | 2701271 |
0.34% | IVZ | INVESCO LTD | -- | $1,523,230.80 | 87,542 | B28XP76 |
0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,514,487.72 | 6,308 | 2262530 |
0.34% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,514,011.50 | 19,791 | BL6JPG8 |
0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,513,557.04 | 5,864 | B40SSC9 |
0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,506,040.20 | 9,401 | 2718992 |
0.33% | OKE | ONEOK INC | -- | $1,500,475.95 | 18,545 | 2130109 |
0.33% | CBRE | CBRE GROUP INC - A | -- | $1,499,791.41 | 10,621 | B6WVMH3 |
0.33% | TRGP | TARGA RESOURCES CORP | -- | $1,496,536.10 | 8,765 | B55PZY3 |
0.33% | CVS | CVS HEALTH CORP | -- | $1,494,167.40 | 22,770 | 2577609 |
0.33% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,488,887.45 | 4,507 | 2989356 |
0.33% | CAH | CARDINAL HEALTH INC | -- | $1,488,882.77 | 9,181 | 2175672 |
0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,487,564.05 | 2,009 | B01Z7J1 |
0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,481,363.17 | 6,319 | B5834C5 |
0.33% | RMD | RESMED INC | -- | $1,478,741.10 | 5,730 | 2732903 |
0.33% | EQT | EQT CORP | -- | $1,473,130.40 | 27,020 | 2319414 |
0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,467,438.88 | 30,244 | 2126335 |
0.32% | NRG | NRG ENERGY INC | -- | $1,466,224.32 | 9,687 | 2212922 |
0.32% | CPRT | COPART INC | -- | $1,456,496.50 | 30,350 | 2208073 |
0.32% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,440,731.73 | 45,723 | BMWWGB0 |
0.32% | ANET | ARISTA NETWORKS INC | -- | $1,437,253.38 | 13,522 | BL9XPM3 |
0.32% | PHM | PULTEGROUP INC | -- | $1,436,755.32 | 12,474 | 2708841 |
0.32% | PPL | PPL CORP | -- | $1,433,655.13 | 41,761 | 2680905 |
0.32% | PKG | PACKAGING CORP OF AMERICA | -- | $1,432,650.12 | 6,913 | 2504566 |
0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $1,432,432.62 | 9,038 | 2704407 |
0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,432,286.34 | 3,183 | 2329770 |
0.32% | RL | RALPH LAUREN CORP | -- | $1,428,189.49 | 4,927 | B4V9661 |
0.32% | MET | METLIFE INC | -- | $1,427,823.03 | 18,219 | 2573209 |
0.32% | FTNT | FORTINET INC | -- | $1,422,138.60 | 14,193 | B5B2106 |
0.31% | HUM | HUMANA INC | -- | $1,418,155.44 | 6,108 | 2445063 |
0.31% | ATO | ATMOS ENERGY CORP | -- | $1,417,116.60 | 9,180 | 2315359 |
0.31% | DTE | DTE ENERGY COMPANY | -- | $1,413,989.14 | 10,579 | 2280220 |
0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,411,275.32 | 19,838 | BP96PS6 |
0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,411,273.50 | 19,110 | B3Q2FJ4 |
0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,405,122.75 | 11,783 | 2325507 |
0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,404,485.55 | 7,631 | 2923785 |
0.31% | WMT | WALMART INC | -- | $1,404,307.44 | 14,804 | 2936921 |
0.31% | EIX | EDISON INTERNATIONAL | -- | $1,398,524.43 | 27,267 | 2829515 |
0.31% | PNR | PENTAIR PLC | -- | $1,397,794.08 | 12,981 | BLS09M3 |
0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,395,916.98 | 9,663 | B0T7YX2 |
0.31% | FE | FIRSTENERGY CORP | -- | $1,395,853.20 | 34,440 | 2100920 |
0.31% | FFIV | F5 INC | -- | $1,388,190.81 | 4,629 | 2427599 |
0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,387,278.40 | 18,080 | 2257019 |
0.31% | L | LOEWS CORP | -- | $1,387,003.00 | 15,326 | 2523022 |
0.31% | HUBB | HUBBELL INC | -- | $1,385,857.32 | 3,282 | BDFG6S3 |
0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,380,047.76 | 13,806 | BK531S8 |
0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,378,686.46 | 21,191 | 2954699 |
0.31% | FOXA | FOX CORP - CLASS A | -- | $1,377,177.48 | 24,276 | BJJMGL2 |
0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,373,091.72 | 21,021 | B3SPXZ3 |
0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,371,940.20 | 36,732 | 2831543 |
0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,371,200.98 | 2,221 | 2442053 |
0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,357,180.20 | 8,982 | 2589132 |
0.30% | DD | DUPONT DE NEMOURS INC | -- | $1,351,992.67 | 17,759 | BK0VN47 |
0.30% | REGN | REGENERON PHARMACEUTICALS | -- | $1,351,820.40 | 2,415 | 2730190 |
0.30% | FICO | FAIR ISAAC CORP | -- | $1,351,476.14 | 853 | 2330299 |
0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,350,206.00 | 28,600 | 2352118 |
0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,348,741.46 | 7,898 | BWFRFC6 |
0.30% | ALLE | ALLEGION PLC | -- | $1,346,040.99 | 8,883 | BFRT3W7 |
0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,340,718.30 | 10,994 | 2476193 |
0.30% | FOX | FOX CORP - CLASS B | -- | $1,337,307.30 | 25,767 | BJJMGY5 |
0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,333,356.39 | 9,018 | 2196888 |
0.29% | PCG | P G & E CORP | -- | $1,331,022.62 | 98,303 | 2689560 |
0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,329,689.00 | 115,025 | BTN1Y44 |
0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,328,025.20 | 24,305 | 2909730 |
0.29% | BG | BUNGE GLOBAL SA | -- | $1,326,438.20 | 17,330 | BQ6BPG9 |
0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,321,345.80 | 71,270 | BJBLRK3 |
0.29% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,321,144.71 | 1,257 | BM99VY2 |
0.29% | EXE | EXPAND ENERGY CORP | -- | $1,309,003.60 | 12,443 | BMZ5LZ5 |
0.29% | AES | AES CORP | -- | $1,308,212.56 | 105,416 | 2002479 |
0.29% | BRO | BROWN & BROWN INC | -- | $1,298,140.21 | 12,041 | 2692687 |
0.29% | XEL | XCEL ENERGY INC | -- | $1,296,306.10 | 18,938 | 2614807 |
0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,295,658.40 | 6,392 | 2131179 |
0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,295,381.80 | 20,693 | 2973821 |
0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,293,612.32 | 4,264 | 2365161 |
0.29% | VTR | VENTAS INC | -- | $1,292,683.84 | 20,428 | 2927925 |
0.28% | EXC | EXELON CORP | -- | $1,282,591.11 | 29,397 | 2670519 |
0.28% | STE | STERIS PLC | -- | $1,282,341.76 | 5,558 | BFY8C75 |
0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,277,229.04 | 4,454 | 2316619 |
0.28% | MTB | M & T BANK CORP | -- | $1,275,516.55 | 6,251 | 2340168 |
0.28% | KIM | KIMCO REALTY CORP | -- | $1,269,271.15 | 59,395 | 2491594 |
0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,262,688.48 | 14,258 | 2740542 |
0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,251,109.08 | 18,651 | 2319157 |
0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,237,682.16 | 12,021 | 2702337 |
0.27% | TER | TERADYNE INC | -- | $1,235,807.22 | 12,531 | 2884183 |
0.27% | SNPS | SYNOPSYS INC | -- | $1,232,595.63 | 2,177 | 2867719 |
0.27% | IT | GARTNER INC | -- | $1,228,487.04 | 3,168 | 2372763 |
0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,225,696.05 | 7,149 | 2702791 |
0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,222,775.00 | 73,750 | 2567503 |
0.27% | ROL | ROLLINS INC | -- | $1,220,580.90 | 21,945 | 2747305 |
0.27% | EMN | EASTMAN CHEMICAL CO | -- | $1,217,609.24 | 14,929 | 2298386 |
0.27% | FI | FISERV INC | -- | $1,215,391.40 | 7,162 | 2342034 |
0.27% | VLO | VALERO ENERGY CORP | -- | $1,196,371.68 | 7,728 | 2041364 |
0.26% | GM | GENERAL MOTORS CO | -- | $1,195,024.60 | 22,484 | B665KZ5 |
0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,190,543.20 | 3,388 | 2311711 |
0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,173,652.32 | 8,686 | B0BV2M7 |
0.26% | BAX | BAXTER INTERNATIONAL INC | -- | $1,163,497.50 | 39,175 | 2085102 |
0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,160,486.26 | 12,266 | BN7P9B2 |
0.26% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,160,267.19 | 12,657 | B4QG225 |
0.26% | CME | CME GROUP INC | -- | $1,157,449.14 | 4,206 | 2965839 |
0.25% | GL | GLOBE LIFE INC | -- | $1,148,294.07 | 9,639 | BK6YKG1 |
0.25% | AIZ | ASSURANT INC | -- | $1,139,200.14 | 5,998 | 2331430 |
0.25% | HD | HOME DEPOT INC | -- | $1,131,845.60 | 3,032 | 2434209 |
0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,130,030.77 | 42,691 | BYRY499 |
0.25% | RVTY | REVVITY INC | -- | $1,128,243.20 | 11,018 | 2305844 |
0.25% | XYL | XYLEM INC | -- | $1,124,653.60 | 8,546 | B3P2CN8 |
0.25% | NEE | NEXTERA ENERGY INC | -- | $1,119,749.28 | 15,002 | 2328915 |
0.25% | GIS | GENERAL MILLS INC | -- | $1,109,735.52 | 21,607 | 2367026 |
0.25% | DVN | DEVON ENERGY CORP | -- | $1,107,516.90 | 32,622 | 2480677 |
0.25% | ABBV | ABBVIE INC | -- | $1,106,625.00 | 5,675 | B92SR70 |
0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,075,099.04 | 21,584 | B067BM3 |
0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,064,627.68 | 60,628 | 2445966 |
0.23% | AME | AMETEK INC | -- | $1,044,005.76 | 5,754 | 2089212 |
0.23% | TXT | TEXTRON INC | -- | $1,032,817.14 | 12,118 | 2885937 |
0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,025,566.08 | 3,696 | BYVMW06 |
0.22% | APA | APA CORP | -- | $1,012,350.00 | 49,625 | BNNF1C1 |
0.22% | BIIB | BIOGEN INC | -- | $1,005,501.90 | 7,430 | 2455965 |
0.22% | PLD | PROLOGIS INC | -- | $977,966.61 | 9,021 | B44WZD7 |
0.21% | LRCX | LAM RESEARCH CORP | -- | $969,367.52 | 9,592 | BSML4N7 |
0.21% | SNA | SNAP-ON INC | -- | $963,382.80 | 3,004 | 2818740 |
0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $962,302.98 | 3,657 | 2641894 |
0.21% | T | AT&T INC | -- | $946,537.40 | 34,270 | 2831811 |
0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $941,751.80 | 1,682 | 2909644 |
0.21% | PODD | INSULET CORP | -- | $932,646.40 | 3,136 | B1XGNW4 |
0.20% | C | CITIGROUP INC | -- | $921,393.48 | 10,581 | 2297907 |
0.20% | DOW | DOW INC | -- | $917,208.43 | 30,341 | BHXCF84 |
0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $917,078.22 | 30,078 | 2162845 |
0.20% | ADSK | AUTODESK INC | -- | $886,368.78 | 3,098 | 2065159 |
0.19% | TEL | TE CONNECTIVITY PLC | -- | $877,775.45 | 5,015 | BRC3N84 |
0.19% | AMGN | AMGEN INC | -- | $850,948.21 | 2,833 | 2023607 |
0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $850,277.68 | 66,584 | BKTNTR9 |
0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $839,593.84 | 8,326 | 2116228 |
0.18% | KMB | KIMBERLY-CLARK CORP | -- | $834,715.70 | 6,326 | 2491839 |
0.18% | CNC | CENTENE CORP | -- | $834,430.68 | 25,659 | 2807061 |
0.18% | GEN | GEN DIGITAL INC | -- | $818,099.52 | 27,564 | BJN4XN5 |
0.18% | IQV | IQVIA HOLDINGS INC | -- | $804,475.80 | 4,860 | BDR73G1 |
0.18% | ACN | ACCENTURE PLC-CL A | -- | $801,352.44 | 2,779 | B4BNMY3 |
0.18% | REG | REGENCY CENTERS CORP | -- | $798,360.02 | 11,527 | 2726177 |
0.17% | ROST | ROSS STORES INC | -- | $767,493.90 | 5,865 | 2746711 |
0.17% | MGM | MGM RESORTS INTERNATIONAL | -- | $753,340.64 | 19,396 | 2547419 |
0.16% | AMAT | APPLIED MATERIALS INC | -- | $737,067.66 | 3,722 | 2046552 |
0.16% | SJM | JM SMUCKER CO/THE | -- | $735,341.16 | 7,026 | 2951452 |
0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $727,792.60 | 15,194 | BQRX1X3 |
0.16% | TGT | TARGET CORP | -- | $701,234.30 | 6,695 | 2259101 |
0.15% | BX | BLACKSTONE INC | -- | $697,583.12 | 4,252 | BKF2SL7 |
0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $695,814.96 | 8,759 | 2507457 |
0.15% | OMC | OMNICOM GROUP | -- | $695,382.10 | 9,470 | 2279303 |
0.15% | WFC | WELLS FARGO & CO | -- | $672,222.32 | 8,162 | 2649100 |
0.15% | ORCL | ORACLE CORP | -- | $671,865.00 | 2,859 | 2661568 |
0.14% | AMD | ADVANCED MICRO DEVICES | -- | $650,449.92 | 4,512 | 2007849 |
0.14% | MMC | MARSH & MCLENNAN COS | -- | $645,632.97 | 3,007 | 2567741 |
0.14% | MSCI | MSCI INC | -- | $609,693.00 | 1,050 | B2972D2 |
0.13% | WSM | WILLIAMS-SONOMA INC | -- | $608,748.50 | 3,449 | 2967589 |
0.13% | CEG | CONSTELLATION ENERGY | -- | $579,256.14 | 1,847 | BMH4FS1 |
0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $578,161.92 | 1,096 | 2503477 |
0.13% | INTC | INTEL CORP | -- | $567,011.28 | 23,804 | 2463247 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $565,485.94 | 6,191 | 2048804 |
0.12% | GEV | GE VERNOVA INC | -- | $556,619.52 | 1,032 | BP6H4Y1 |
0.12% | INCY | INCYTE CORP | -- | $553,224.10 | 7,865 | 2471950 |
0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $552,506.12 | 3,077 | 2469193 |
0.12% | MOS | MOSAIC CO/THE | -- | $552,469.68 | 15,372 | B3NPHP6 |
0.12% | A | AGILENT TECHNOLOGIES INC | -- | $551,563.14 | 4,442 | 2520153 |
0.12% | FITB | FIFTH THIRD BANCORP | -- | $550,536.90 | 12,498 | 2336747 |
0.12% | INTU | INTUIT INC | -- | $542,975.40 | 726 | 2459020 |
0.12% | DHR | DANAHER CORP | -- | $540,902.32 | 2,632 | 2250870 |
0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $533,863.52 | 5,738 | 2779397 |
0.12% | EXPE | EXPEDIA GROUP INC | -- | $533,174.58 | 2,914 | B748CK2 |
0.12% | PSX | PHILLIPS 66 | -- | $525,061.73 | 3,907 | B78C4Y8 |
0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $515,097.54 | 2,846 | B2PKRQ3 |
0.11% | IP | INTERNATIONAL PAPER CO | -- | $511,574.01 | 9,761 | 2465254 |
0.11% | DIS | WALT DISNEY CO/THE | -- | $503,744.64 | 4,144 | 2270726 |
0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $487,379.20 | 13,760 | 2044545 |
0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $485,133.00 | 4,575 | 2026242 |
0.10% | HPQ | HP INC | -- | $453,619.90 | 17,630 | BYX4D52 |
0.10% | ED | CONSOLIDATED EDISON INC | -- | $452,692.53 | 4,479 | 2216850 |
0.10% | PANW | PALO ALTO NETWORKS INC | -- | $452,324.85 | 2,355 | B87ZMX0 |
0.10% | KO | COCA-COLA CO/THE | -- | $443,318.58 | 6,354 | 2206657 |
0.10% | VLTO | VERALTO CORP | -- | $440,055.71 | 4,267 | BPGMZQ5 |
0.10% | ENPH | ENPHASE ENERGY INC | -- | $439,969.83 | 10,239 | B65SQW4 |
0.10% | FTV | FORTIVE CORP | -- | $428,937.04 | 8,084 | BYT3MK1 |
0.09% | WY | WEYERHAEUSER CO | -- | $426,917.26 | 16,307 | 2958936 |
0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $426,033.60 | 5,221 | 2803014 |
0.09% | CVX | CHEVRON CORP | -- | $422,734.14 | 2,742 | 2838555 |
0.09% | CI | THE CIGNA GROUP | -- | $415,309.10 | 1,345 | BHJ0775 |
0.09% | WRB | WR BERKLEY CORP | -- | $403,974.30 | 5,842 | 2093644 |
0.08% | VTRS | VIATRIS INC | -- | $380,387.75 | 41,123 | BMWS3X9 |
0.08% | CSCO | CISCO SYSTEMS INC | -- | $369,585.00 | 5,375 | 2198163 |
0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $365,858.10 | 4,833 | BYW36M8 |
0.08% | MTCH | MATCH GROUP INC | -- | $351,258.11 | 10,451 | BK80XH9 |
0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $337,745.52 | 3,527 | B0G4K50 |
0.07% | GILD | GILEAD SCIENCES INC | -- | $321,628.32 | 2,808 | 2369174 |
0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,771.88 | 1,116 | 2005973 |
0.07% | EPAM | EPAM SYSTEMS INC | -- | $319,239.00 | 1,796 | B44Z3T8 |
0.07% | ABT | ABBOTT LABORATORIES | -- | $304,875.20 | 2,282 | 2002305 |
0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $303,275.44 | 1,762 | 2170473 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $301,258.89 | 411 | BDT5S35 |
0.07% | PAYX | PAYCHEX INC | -- | $298,176.12 | 2,052 | 2674458 |
0.07% | CAG | CONAGRA BRANDS INC | -- | $294,825.23 | 15,127 | 2215460 |
0.06% | DHI | DR HORTON INC | -- | $289,571.88 | 2,074 | 2250687 |
0.06% | LEN | LENNAR CORP-A | -- | $284,346.48 | 2,442 | 2511920 |
0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $274,384.72 | 2,666 | 2517382 |
0.06% | DELL | DELL TECHNOLOGIES -C | -- | $257,738.65 | 2,015 | BHKD3S6 |
0.05% | GNRC | GENERAC HOLDINGS INC | -- | $247,439.72 | 1,628 | B6197Q2 |
0.05% | MCD | MCDONALD'S CORP | -- | $228,566.74 | 766 | 2550707 |
0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $226,835.91 | 5,397 | 2090571 |
0.05% | BBY | BEST BUY CO INC | -- | $210,618.04 | 2,857 | 2094670 |
0.04% | CLX | CLOROX COMPANY | -- | $197,512.80 | 1,545 | 2204026 |
0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $196,115.40 | 754 | BK9DTN5 |
0.04% | NWSA | NEWS CORP - CLASS A | -- | $195,904.30 | 6,605 | BBGVT40 |
0.04% | LIN | LINDE PLC | -- | $195,191.10 | 415 | BNZHB81 |
0.04% | TRMB | TRIMBLE INC | -- | $189,465.52 | 2,344 | 2903958 |
0.04% | MS | MORGAN STANLEY | -- | $185,015.37 | 1,293 | 2262314 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $179,990.64 | 7,246 | B01R311 |
0.04% | INVH | INVITATION HOMES INC | -- | $177,183.36 | 5,472 | BD81GW9 |
0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $174,871.00 | 3,100 | B0X7DZ3 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $167,674.51 | 1,231 | BNGC0D3 |
0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $163,246.67 | 379 | 2886907 |
0.04% | MAS | MASCO CORP | -- | $162,742.50 | 2,411 | 2570200 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $162,122.40 | 345 | B01SD70 |
0.03% | ABNB | AIRBNB INC-CLASS A | -- | $155,221.00 | 1,133 | BMGYYH4 |
0.03% | EBAY | EBAY INC | -- | $153,822.24 | 1,992 | 2293819 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $153,441.84 | 669 | BL95MY0 |
0.03% | KMX | CARMAX INC | -- | $153,359.54 | 2,291 | 2983563 |
0.03% | NOW | SERVICENOW INC | -- | $150,053.95 | 155 | B80NXX8 |
0.03% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $132,302.34 | 2,694 | -- |
25.02% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 112,929,257 | -- | 26,265 | -- |
10.87% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 49,045,651 | -- | 11,407 | -- |
-2.92% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,158,791 | -- | -4,059 | -- |
-12.79% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,711,948 | -- | -17,802 | -- |
-14.09% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -63,576,509 | -- | -19,611 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,654,066.59 | 27,654,067 | -- |
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
- 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.