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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Options Available Yes
Price
as of 1/09/2026- NAV $80.67
- NAV Change $+0.42
- Market Price $80.70
- Market Price Change $+0.43
- Trading Volume (M) 54,914
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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
- Options Available Yes
Price
as of 1/09/2026- NAV $80.67
- NAV Change $+0.42
- Market Price $80.70
- Market Price Change $+0.43
- Trading Volume (M) 54,914
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | NVDA | NVIDIA CORP | -- | $25,023,389.04 | 135,364 | 2379504 |
| 4.25% | AAPL | APPLE INC | -- | $21,240,328.04 | 81,892 | 2046251 |
| 3.90% | MSFT | MICROSOFT CORP | -- | $19,511,968.08 | 40,711 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $12,617,122.14 | 51,003 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $9,767,071.82 | 29,726 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $8,333,095.32 | 24,156 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $7,577,131.94 | 23,021 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $6,929,619.66 | 10,611 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $5,940,883.50 | 13,350 | B616C79 |
| 0.83% | LLY | ELI LILLY & CO | -- | $4,168,091.64 | 3,919 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,966,347.70 | 7,947 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,847,901.91 | 11,689 | 2190385 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $3,430,194.60 | 9,940 | 2588184 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $3,411,426.72 | 10,608 | BL59CR9 |
| 0.56% | C | CITIGROUP INC | -- | $2,820,932.64 | 23,252 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $2,771,947.36 | 6,242 | BNZHB81 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,581,592.05 | 14,545 | BN78DQ4 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,382,579.84 | 16,999 | 2145084 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,379,933.38 | 11,714 | 2007849 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,373,928.83 | 23,699 | 2779397 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,361,996.81 | 6,753 | B2PZN04 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,347,439.85 | 8,785 | 2536763 |
| 0.46% | INTU | INTUIT INC | -- | $2,293,907.40 | 3,546 | 2459020 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,287,705.20 | 23,430 | 2113434 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,282,359.59 | 20,941 | 2636607 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,276,207.04 | 26,641 | BK6N347 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,252,380.10 | 8,665 | 2310525 |
| 0.45% | LMT | LOCKHEED MARTIN CORP | -- | $2,239,545.00 | 4,125 | 2522096 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,173,024.00 | 6,976 | 2754907 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,143,950.41 | 19,397 | 2778844 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,092,967.28 | 9,162 | 2914734 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,076,114.84 | 11,678 | 2714923 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,072,691.92 | 9,496 | BKLJ8V2 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,037,979.22 | 7,661 | 2065308 |
| 0.41% | ADBE | ADOBE INC | -- | $2,031,751.80 | 6,084 | 2008154 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,022,922.58 | 3,269 | 2648806 |
| 0.40% | T | AT&T INC | -- | $2,008,377.61 | 84,697 | 2831811 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $2,006,404.14 | 10,009 | 2954699 |
| 0.40% | URI | UNITED RENTALS INC | -- | $1,978,030.53 | 2,107 | 2134781 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,968,336.18 | 5,562 | 2365161 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $1,955,850.52 | 8,957 | BSML4N7 |
| 0.39% | PFE | PFIZER INC | -- | $1,947,283.52 | 76,424 | 2684703 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,928,183.84 | 9,614 | B94Q9V0 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,924,137.18 | 59,886 | 2523044 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,920,553.25 | 10,325 | 2567741 |
| 0.37% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,853,732.10 | 75,570 | B9CGTC3 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,824,547.28 | 36,044 | BKP7287 |
| 0.36% | F | FORD MOTOR CO | -- | $1,807,276.60 | 127,273 | 2615468 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,802,769.10 | 4,723 | BK9ZQ96 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,776,962.52 | 12,186 | BN44JF6 |
| 0.35% | TGT | TARGET CORP | -- | $1,774,424.32 | 16,816 | 2259101 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,768,982.56 | 8,336 | 2019952 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,752,478.20 | 8,145 | 2705024 |
| 0.35% | LUV | SOUTHWEST AIRLINES CO | -- | $1,730,358.84 | 38,867 | 2831543 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,711,269.78 | 4,422 | B40SSC9 |
| 0.34% | EQIX | EQUINIX INC | -- | $1,710,347.95 | 2,137 | BVLZX12 |
| 0.34% | IP | INTERNATIONAL PAPER CO | -- | $1,709,936.36 | 39,454 | 2465254 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,707,981.00 | 21,270 | 2577609 |
| 0.34% | NOW | SERVICENOW INC | -- | $1,681,039.00 | 11,855 | B80NXX8 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,678,709.34 | 3,619 | 2931034 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,676,502.94 | 13,454 | 2326618 |
| 0.33% | LKQ | LKQ CORP | -- | $1,670,434.20 | 50,013 | 2971029 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,651,323.51 | 23,433 | B1WT4X2 |
| 0.33% | PCG | P G & E CORP | -- | $1,647,750.15 | 103,959 | 2689560 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,644,532.95 | 63,915 | 2958936 |
| 0.33% | INCY | INCYTE CORP | -- | $1,637,248.40 | 15,320 | 2471950 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,618,937.80 | 56,765 | B01R311 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,616,414.40 | 8,370 | 2197137 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,613,537.00 | 26,050 | 2047317 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,610,071.70 | 18,530 | BP96PS6 |
| 0.32% | EXC | EXELON CORP | -- | $1,607,209.40 | 37,118 | 2670519 |
| 0.32% | XYL | XYLEM INC | -- | $1,592,885.07 | 11,403 | B3P2CN8 |
| 0.32% | OKE | ONEOK INC | -- | $1,592,711.60 | 21,908 | 2130109 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,587,245.01 | 6,331 | 2122117 |
| 0.32% | WMT | WALMART INC | -- | $1,582,231.95 | 13,815 | 2936921 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,580,308.46 | 9,551 | B6WVMH3 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,569,668.22 | 10,746 | B0T7YX2 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,568,296.86 | 25,714 | 2829515 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,567,770.96 | 2,724 | B121557 |
| 0.31% | MMM | 3M CO | -- | $1,559,204.64 | 9,436 | 2595708 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,552,934.13 | 15,653 | 2216850 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,551,854.92 | 12,628 | BL9XPM3 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,546,207.16 | 15,476 | 2050832 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,538,292.64 | 55,414 | BYWH073 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,530,343.23 | 15,691 | BTN1Y11 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,528,334.64 | 17,084 | 2857817 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,521,492.00 | 20,650 | BJJMGL2 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,521,131.32 | 4,441 | BMH4FS1 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,520,752.12 | 11,708 | 2280220 |
| 0.30% | FFIV | F5 INC | -- | $1,517,292.54 | 5,634 | 2427599 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,514,931.18 | 26,106 | 2909730 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,510,029.36 | 26,712 | 2352118 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,508,738.64 | 9,572 | BKF2SL7 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,503,446.00 | 6,317 | 2331430 |
| 0.30% | JBL | JABIL INC | -- | $1,498,922.20 | 6,628 | 2471789 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,496,712.00 | 9,440 | B03GQS4 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,494,125.29 | 52,297 | B28XP76 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,484,893.35 | 7,265 | 2475833 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,483,781.54 | 7,481 | BDV82B8 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,480,250.78 | 14,363 | BLS09M3 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,474,433.50 | 55,639 | BD81GW9 |
| 0.29% | PTC | PTC INC | -- | $1,472,670.72 | 8,586 | B95N910 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,472,621.36 | 7,418 | 2661568 |
| 0.29% | MSCI | MSCI INC | -- | $1,468,010.16 | 2,526 | B2972D2 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,465,536.00 | 13,470 | 2166320 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $1,465,188.90 | 12,099 | 2369174 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,464,888.75 | 4,975 | 2329770 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,455,453.90 | 17,674 | B3Q2FJ4 |
| 0.29% | MOS | MOSAIC CO/THE | -- | $1,455,035.88 | 56,006 | B3NPHP6 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,452,901.08 | 86,948 | BJBLRK3 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,450,448.01 | 8,899 | 2196888 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,438,788.96 | 6,797 | 2340168 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,428,956.76 | 14,059 | BN7P9B2 |
| 0.28% | CNC | CENTENE CORP | -- | $1,423,376.18 | 30,538 | 2807061 |
| 0.28% | ATO | ATMOS ENERGY CORP | -- | $1,420,465.26 | 8,517 | 2315359 |
| 0.28% | TXT | TEXTRON INC | -- | $1,417,958.96 | 15,112 | 2885937 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,416,893.40 | 10,426 | 2589132 |
| 0.28% | PKG | PACKAGING CORP OF AMERICA | -- | $1,415,684.90 | 6,454 | 2504566 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $1,406,791.06 | 11,663 | BHKD3S6 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,399,733.60 | 10,588 | 2708841 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,399,117.68 | 10,268 | 2476193 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,398,603.92 | 51,877 | BJN4XN5 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,397,863.28 | 2,753 | B0J7D57 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,393,830.48 | 1,708 | 2378534 |
| 0.28% | AES | AES CORP | -- | $1,379,989.76 | 96,368 | 2002479 |
| 0.27% | CTRA | COTERRA ENERGY INC | -- | $1,369,815.80 | 55,190 | 2162340 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,365,273.48 | 23,678 | BYW36M8 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,358,959.14 | 15,939 | 2257019 |
| 0.27% | MET | METLIFE INC | -- | $1,351,240.56 | 17,016 | 2573209 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,348,074.45 | 15,135 | 2048804 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,329,132.42 | 1,386 | B01Z7J1 |
| 0.27% | EQT | EQT CORP | -- | $1,328,799.81 | 26,009 | 2319414 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,327,471.20 | 7,326 | BZ6TS23 |
| 0.26% | EXE | EXPAND ENERGY CORP | -- | $1,323,019.34 | 13,018 | BMZ5LZ5 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,322,093.58 | 6,386 | 2923785 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,318,098.42 | 6,211 | 2262530 |
| 0.26% | RMD | RESMED INC | -- | $1,302,240.26 | 5,158 | 2732903 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,301,707.56 | 6,938 | 2455965 |
| 0.26% | PODD | INSULET CORP | -- | $1,300,390.96 | 4,499 | B1XGNW4 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,291,999.94 | 5,147 | 2316619 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,291,689.83 | 32,479 | 2090571 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,289,155.56 | 7,924 | BFRT3W7 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,288,315.08 | 1,989 | BMV3LG4 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,270,239.40 | 68,885 | 2567503 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,270,126.16 | 12,241 | 2267278 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,267,607.24 | 13,318 | 2740542 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,267,541.99 | 2,827 | 2909644 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,257,082.34 | 3,281 | B5BKPQ4 |
| 0.25% | KR | KROGER CO | -- | $1,252,149.91 | 21,041 | 2497406 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,252,148.22 | 366 | 2065955 |
| 0.25% | ROL | ROLLINS INC | -- | $1,243,636.60 | 20,495 | 2747305 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,235,657.06 | 8,278 | 2212922 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,230,152.15 | 27,551 | 2100920 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,221,689.07 | 6,811 | 2131179 |
| 0.24% | EQR | EQUITY RESIDENTIAL | -- | $1,214,239.60 | 20,090 | 2319157 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,204,983.99 | 11,229 | 2702337 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,186,626.35 | 11,339 | BYY8XK8 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,174,597.60 | 1,270 | 2701271 |
| 0.23% | APA | APA CORP | -- | $1,168,045.20 | 46,351 | BNNF1C1 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $1,165,676.68 | 55,324 | 2085102 |
| 0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $1,164,910.32 | 6,678 | 2702791 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,163,851.11 | 12,893 | BK531S8 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,157,268.44 | 10,172 | 2674458 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,143,542.40 | 770 | 2126249 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,132,244.75 | 55,475 | 2491594 |
| 0.23% | CPRT | COPART INC | -- | $1,129,021.18 | 28,346 | 2208073 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,127,465.46 | 18,738 | 2961053 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,125,593.26 | 1,093 | 2380863 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,118,532.80 | 1,568 | 2459202 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,090,324.40 | 8,426 | B44WZD7 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,089,642.96 | 30,471 | 2480677 |
| 0.22% | STE | STERIS PLC | -- | $1,083,780.40 | 4,220 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,079,381.75 | 13,025 | B665KZ5 |
| 0.21% | RVTY | REVVITY INC | -- | $1,074,584.70 | 10,290 | 2305844 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,051,109.15 | 3,745 | B4BNMY3 |
| 0.21% | FTNT | FORTINET INC | -- | $1,049,823.44 | 13,252 | B5B2106 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,045,704.40 | 4,030 | 2989356 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,036,542.36 | 3,451 | BYVMW06 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,032,876.48 | 56,627 | 2445966 |
| 0.20% | MHK | MOHAWK INDUSTRIES INC | -- | $1,019,567.36 | 8,588 | 2598699 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,016,249.02 | 2,806 | 2818740 |
| 0.20% | HD | HOME DEPOT INC | -- | $1,009,654.80 | 2,695 | 2434209 |
| 0.20% | ABBV | ABBVIE INC | -- | $998,062.80 | 4,535 | B92SR70 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $970,397.06 | 20,162 | B067BM3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $969,641.82 | 2,622 | B4V9661 |
| 0.19% | CI | THE CIGNA GROUP | -- | $959,030.10 | 3,438 | BHJ0775 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $955,933.75 | 19,625 | B3SPXZ3 |
| 0.19% | VST | VISTRA CORP | -- | $954,797.43 | 5,739 | BZ8VJQ8 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $933,450.94 | 39,857 | BYRY499 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $920,146.50 | 2,675 | 2917766 |
| 0.18% | AMGN | AMGEN INC | -- | $916,014.90 | 2,809 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $906,958.08 | 11,247 | 2692687 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $900,161.80 | 20,183 | 2367026 |
| 0.18% | VTR | VENTAS INC | -- | $899,549.00 | 12,010 | 2927925 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $886,966.08 | 11,154 | 2712013 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $885,715.88 | 4,275 | B8K6ZD1 |
| 0.17% | ADSK | AUTODESK INC | -- | $865,322.70 | 3,135 | 2065159 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $862,588.24 | 9,883 | BL6JPG8 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $858,981.23 | 14,191 | BQRX1X3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $840,476.40 | 3,629 | BRC3N84 |
| 0.17% | GDDY | GODADDY INC - CLASS A | -- | $837,471.04 | 7,376 | BWFRFC6 |
| 0.17% | IT | GARTNER INC | -- | $835,083.34 | 3,367 | 2372763 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $821,213.25 | 5,225 | BL95MY0 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $818,071.19 | 7,097 | BP0TQN6 |
| 0.16% | SNDK | SANDISK CORP | -- | $809,921.86 | 2,146 | BSNPZV3 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $809,363.90 | 10,730 | 2027342 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $802,341.10 | 14,366 | 2295677 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $793,337.04 | 5,592 | 2704407 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $792,549.75 | 3,909 | 2087807 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $780,349.57 | 2,717 | 2641894 |
| 0.15% | ETN | EATON CORP PLC | -- | $773,307.33 | 2,383 | B8KQN82 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $769,177.08 | 2,556 | 2032067 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $742,445.13 | 28,091 | 2162845 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $736,062.60 | 3,660 | 2175672 |
| 0.15% | HUBB | HUBBELL INC | -- | $734,497.33 | 1,561 | BDFG6S3 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $731,330.90 | 7,622 | 2649100 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $726,588.85 | 16,585 | BK0VN47 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $725,806.20 | 8,787 | B0G4K50 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $720,733.48 | 8,179 | 2507457 |
| 0.14% | BBY | BEST BUY CO INC | -- | $717,609.43 | 10,163 | 2094670 |
| 0.13% | OMC | OMNICOM GROUP | -- | $675,026.88 | 8,536 | 2279303 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $633,885.89 | 7,019 | BW1P234 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $624,096.20 | 18,116 | 2547419 |
| 0.12% | BG | BUNGE GLOBAL SA | -- | $622,337.76 | 6,224 | BQ6BPG9 |
| 0.12% | AME | AMETEK INC | -- | $604,326.16 | 2,869 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $598,763.34 | 10,719 | 2126335 |
| 0.12% | DHR | DANAHER CORP | -- | $585,436.72 | 2,456 | 2250870 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,956.92 | 2,071 | 2311711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $578,315.52 | 5,906 | 2491839 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $575,227.25 | 11,675 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $542,254.10 | 2,078 | B5834C5 |
| 0.11% | XYZ | BLOCK INC | -- | $539,151.60 | 7,752 | BYNZGK1 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $508,036.23 | 1,629 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $499,907.16 | 4,276 | 2026242 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $449,399.30 | 3,605 | B0BV2M7 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $448,571.48 | 3,871 | 2270726 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $443,058.36 | 5,997 | 2198163 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $437,792.46 | 1,806 | BDR73G1 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $432,542.60 | 2,660 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $429,672.02 | 5,009 | 2195841 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $427,647.48 | 2,418 | B55PZY3 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $420,280.26 | 1,761 | B1HMF22 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $418,335.83 | 5,933 | 2206657 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $414,676.59 | 2,571 | 2046853 |
| 0.08% | VLTO | VERALTO CORP | -- | $409,379.05 | 3,985 | BPGMZQ5 |
| 0.08% | CVX | CHEVRON CORP | -- | $406,085.55 | 2,505 | 2838555 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $384,183.96 | 2,031 | 2469193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $382,552.56 | 2,691 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $364,667.98 | 12,854 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $356,739.46 | 1,694 | BZ6VT82 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $351,012.26 | 662 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $340,445.72 | 4,526 | 2592174 |
| 0.07% | INTC | INTEL CORP | -- | $337,981.00 | 7,420 | 2463247 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,687.14 | 1,087 | 2005973 |
| 0.07% | FISV | FISERV INC | -- | $330,600.05 | 4,733 | 2342034 |
| 0.07% | HPQ | HP INC | -- | $328,040.13 | 15,279 | BYX4D52 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $324,734.93 | 871 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $315,838.56 | 1,238 | 2457552 |
| 0.06% | GEV | GE VERNOVA INC | -- | $302,535.00 | 486 | BP6H4Y1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $297,184.68 | 2,082 | B5B1S13 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $289,296.00 | 1,050 | 2950482 |
| 0.06% | CTVA | CORTEVA INC | -- | $288,947.85 | 4,209 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $288,727.74 | 4,347 | BJJMGY5 |
| 0.05% | CAT | CATERPILLAR INC | -- | $274,840.90 | 445 | 2180201 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $268,853.28 | 2,488 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $268,587.36 | 2,133 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $265,123.30 | 2,990 | BTDN8H1 |
| 0.05% | DXCM | DEXCOM INC | -- | $261,175.00 | 3,875 | B0796X4 |
| 0.05% | HUM | HUMANA INC | -- | $252,764.05 | 913 | 2445063 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $251,705.35 | 1,157 | 2692665 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $251,695.08 | 6,084 | BDQZFJ3 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $245,431.01 | 1,111 | 2604336 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $243,832.34 | 386 | BDT5S35 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $240,008.32 | 3,232 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $239,243.62 | 14,123 | 2215460 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $239,183.94 | 1,906 | BKT9Y49 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $232,593.48 | 966 | BMC9P69 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $228,466.56 | 5,696 | B0X7DZ3 |
| 0.05% | MS | MORGAN STANLEY | -- | $225,074.56 | 1,208 | 2262314 |
| 0.04% | NUE | NUCOR CORP | -- | $220,761.96 | 1,348 | 2651086 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $219,353.66 | 1,657 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,478.00 | 1,050 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $209,768.16 | 1,788 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $207,103.50 | 522 | 2937689 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $198,124.78 | 211 | 2407966 |
| 0.04% | MAS | MASCO CORP | -- | $193,680.08 | 2,794 | 2570200 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $192,610.41 | 1,383 | BMGYYH4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $191,277.44 | 961 | 2967589 |
| 0.04% | RTX | RTX CORP | -- | $187,369.00 | 994 | BM5M5Y3 |
| 0.04% | EBAY | EBAY INC | -- | $185,274.58 | 2,038 | 2293819 |
| 0.04% | IEX | IDEX CORP | -- | $185,264.13 | 1,003 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $178,823.96 | 1,684 | 2204026 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,535.90 | 2,190 | 2903958 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $174,199.07 | 6,581 | BBGVT40 |
| 0.03% | ETR | ENTERGY CORP | -- | $172,824.96 | 1,848 | 2317087 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $170,043.90 | 1,534 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $168,922.53 | 417 | B01SD70 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $17,617.92 | 512 | BVV5S84 |
| -- | RAL | RALLIANT CORP | -- | $52.52 | 01 | BTNMGM9 |
| 24.65% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,312,550 | -- | 25,898 | -- |
| 14.35% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,755,353 | -- | 15,070 | -- |
| -7.68% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,391,417 | -- | -11,613 | -- |
| -10.59% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,983,659 | -- | -16,027 | -- |
| -11.77% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,851,632 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,859,145.90 | 44,859,146 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. 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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