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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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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.17% | 10.30% | 10.89% | 12.70% | 17.29% | 17.92% | 14.59% | 13.54% | 14.59% | 07/13/2009 |
| CSM NAV | 3.25% | 10.53% | 10.95% | 12.88% | 17.46% | 18.06% | 14.58% | 13.55% | 14.60% | 07/13/2009 |
| UBS 130/30 | 3.31% | 10.73% | 11.32% | 13.40% | 18.26% | 18.90% | 15.39% | 14.28% | 15.45% | -- |
| 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% | -- |
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 10/01/2025- NAV $76.86
- NAV Change $+0.30
- Market Price $76.81
- Market Price Change $+0.24
- Trading Volume (M) 20,774
- 30-Day Median Bid Ask Spread 0.11%
- 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 10/01/2025- NAV $76.86
- NAV Change $+0.30
- Market Price $76.81
- Market Price Change $+0.24
- Trading Volume (M) 20,774
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 10/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.37% | NVDA | NVIDIA CORP | -- | $25,690,076.96 | 137,204 | 2379504 |
| 4.51% | MSFT | MICROSOFT CORP | -- | $21,579,918.33 | 41,523 | 2588173 |
| 4.44% | AAPL | APPLE INC | -- | $21,237,857.55 | 83,139 | 2046251 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $11,168,952.49 | 50,623 | 2000019 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $8,016,991.84 | 11,176 | B7TL820 |
| 1.68% | AVGO | BROADCOM INC | -- | $8,015,028.99 | 24,041 | BDZ78H9 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $7,126,834.90 | 29,101 | BYVY8G0 |
| 1.24% | TSLA | TESLA INC | -- | $5,906,358.30 | 12,855 | B616C79 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $5,507,462.20 | 22,430 | BYY88Y7 |
| 0.91% | LLY | ELI LILLY & CO | -- | $4,342,534.62 | 5,261 | 2516152 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,105,666.20 | 8,241 | 2073390 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,762,698.10 | 12,110 | 2190385 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $2,887,259.65 | 15,851 | 2588184 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,742,253.65 | 14,827 | BN78DQ4 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $2,715,677.58 | 16,558 | 2007849 |
| 0.52% | INTU | INTUIT INC | -- | $2,463,867.00 | 3,626 | 2459020 |
| 0.51% | C | CITIGROUP INC | -- | $2,427,278.90 | 24,590 | 2297907 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,401,338.16 | 24,856 | BK6N347 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $2,395,505.21 | 6,887 | B2PZN04 |
| 0.49% | PFE | PFIZER INC | -- | $2,365,065.99 | 86,919 | 2684703 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,332,421.76 | 7,752 | BL59CR9 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,298,107.10 | 18,435 | 2145084 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,258,903.02 | 9,623 | 2914734 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,230,051.50 | 24,174 | 2779397 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $2,224,564.32 | 2,832 | 2407966 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,215,131.84 | 414 | BDRXDB4 |
| 0.46% | NOW | SERVICENOW INC | -- | $2,208,993.03 | 2,421 | B80NXX8 |
| 0.45% | ADBE | ADOBE INC | -- | $2,130,376.56 | 6,198 | 2008154 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,085,620.81 | 8,849 | 2310525 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $2,084,216.40 | 15,960 | 2954699 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,053,259.55 | 23,889 | 2636607 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $2,043,802.56 | 8,296 | 2705024 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,037,237.85 | 8,215 | 2536763 |
| 0.42% | GEV | GE VERNOVA INC | -- | $2,002,719.60 | 3,304 | BP6H4Y1 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,981,397.49 | 11,901 | 2714923 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,978,631.55 | 20,643 | 2113434 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,925,094.78 | 8,253 | B94Q9V0 |
| 0.40% | ANET | ARISTA NETWORKS INC | -- | $1,920,507.82 | 12,866 | BL9XPM3 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,893,870.41 | 7,771 | B4BNMY3 |
| 0.39% | PH | PARKER HANNIFIN CORP | -- | $1,887,294.78 | 2,499 | 2671501 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,887,273.02 | 9,418 | 2567741 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,820,329.39 | 4,279 | BK9ZQ96 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,799,050.05 | 9,233 | BKLJ8V2 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,782,050.36 | 19,772 | 2778844 |
| 0.37% | TDG | TRANSDIGM GROUP INC | -- | $1,745,673.60 | 1,342 | B11FJK3 |
| 0.36% | CTAS | CINTAS CORP | -- | $1,737,252.84 | 8,531 | 2197137 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,732,932.00 | 1,480 | 2857817 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,731,871.79 | 5,939 | 2065308 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,714,935.20 | 8,140 | 2019952 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,695,983.40 | 9,892 | B03GQS4 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,681,793.35 | 2,173 | BVLZX12 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,674,970.92 | 36,756 | BKP7287 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,671,745.80 | 5,290 | 2754907 |
| 0.35% | EQT | EQT CORP | -- | $1,667,109.60 | 29,685 | 2319414 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,666,772.21 | 21,683 | 2577609 |
| 0.35% | EXE | EXPAND ENERGY CORP | -- | $1,652,220.94 | 15,133 | BMZ5LZ5 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,628,228.94 | 23,673 | B1WT4X2 |
| 0.34% | CNC | CENTENE CORP | -- | $1,616,377.24 | 45,226 | 2807061 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,616,058.20 | 12,436 | BN44JF6 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,615,567.74 | 14,426 | 2326618 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,605,423.52 | 8,408 | 2087807 |
| 0.34% | OKE | ONEOK INC | -- | $1,603,954.44 | 21,978 | 2130109 |
| 0.33% | MA | MASTERCARD INC - A | -- | $1,590,490.44 | 2,772 | B121557 |
| 0.33% | F | FORD MOTOR CO | -- | $1,574,290.08 | 128,304 | 2615468 |
| 0.33% | SO | SOUTHERN CO/THE | -- | $1,558,132.80 | 16,436 | 2829601 |
| 0.32% | AES | AES CORP | -- | $1,542,917.45 | 100,385 | 2002479 |
| 0.32% | VTR | VENTAS INC | -- | $1,541,836.32 | 21,926 | 2927925 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,540,385.47 | 15,691 | 2216850 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,533,998.15 | 8,005 | BDV82B8 |
| 0.32% | TGT | TARGET CORP | -- | $1,528,216.16 | 17,144 | 2259101 |
| 0.32% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,526,146.20 | 3,340 | B5BKPQ4 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,524,581.28 | 9,738 | B6WVMH3 |
| 0.32% | STT | STATE STREET CORP | -- | $1,519,178.62 | 13,399 | 2842040 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,516,675.57 | 15,997 | BTN1Y11 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,513,919.19 | 6,267 | B5834C5 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,510,865.19 | 45,909 | BYWH073 |
| 0.31% | MMM | 3M CO | -- | $1,499,940.00 | 9,615 | 2595708 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,497,193.84 | 3,704 | 2931034 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,482,075.00 | 8,750 | 2315359 |
| 0.31% | JBL | JABIL INC | -- | $1,481,751.48 | 6,897 | 2471789 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $1,478,385.00 | 3,375 | 2871301 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,476,618.36 | 26,237 | 2829515 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,472,665.49 | 5,149 | B40SSC9 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,464,812.52 | 23,668 | BJJMGL2 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,460,573.16 | 45,247 | 2831543 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,450,742.04 | 10,791 | 2708841 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,449,135.51 | 9,069 | 2196888 |
| 0.30% | L | LOEWS CORP | -- | $1,448,569.60 | 14,464 | 2523022 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,445,735.04 | 7,104 | 2923785 |
| 0.30% | PPL | PPL CORP | -- | $1,440,292.17 | 39,363 | 2680905 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,437,657.84 | 7,496 | BZ6TS23 |
| 0.30% | RSG | REPUBLIC SERVICES INC | -- | $1,435,922.78 | 6,335 | 2262530 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,433,622.40 | 10,927 | 2648668 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,428,791.04 | 10,194 | 2280220 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,428,683.25 | 25,535 | BJJMGY5 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,428,508.59 | 8,083 | BFRT3W7 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,427,680.56 | 59,586 | 2162340 |
| 0.30% | KR | KROGER CO | -- | $1,426,240.44 | 21,444 | 2497406 |
| 0.30% | RMD | RESMED INC | -- | $1,426,025.25 | 5,265 | 2732903 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,425,299.52 | 61,728 | B28XP76 |
| 0.30% | MET | METLIFE INC | -- | $1,422,386.73 | 17,361 | 2573209 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,419,274.48 | 6,526 | 2331430 |
| 0.30% | STE | STERIS PLC | -- | $1,417,637.50 | 5,875 | BFY8C75 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,411,779.35 | 6,571 | 2504566 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,403,510.90 | 18,385 | 2961053 |
| 0.29% | FFIV | F5 INC | -- | $1,401,455.78 | 4,282 | 2427599 |
| 0.29% | RL | RALPH LAUREN CORP | -- | $1,401,091.88 | 4,414 | B4V9661 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,400,397.27 | 5,253 | 2316619 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,398,678.54 | 8,322 | B55PZY3 |
| 0.29% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,392,630.93 | 18,443 | BL6JPG8 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,392,526.20 | 10,478 | 2476193 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,386,277.78 | 15,721 | 2048804 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,385,221.13 | 20,821 | 2257019 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,384,467.25 | 4,063 | 2365161 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,381,887.50 | 8,750 | 2175672 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,372,752.94 | 25,202 | 2909730 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,366,458.30 | 28,810 | 2126335 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,365,387.03 | 8,433 | 2212922 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,365,117.00 | 12,354 | BLS09M3 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,364,426.40 | 2,804 | B0J7D57 |
| 0.29% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,362,594.36 | 11,212 | 2325507 |
| 0.28% | CCL | CARNIVAL CORP | -- | $1,356,231.92 | 47,822 | 2523044 |
| 0.28% | ORCL | ORACLE CORP | -- | $1,341,873.43 | 4,643 | 2661568 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,340,216.40 | 3,585 | B8KQN82 |
| 0.28% | DLTR | DOLLAR TREE INC | -- | $1,337,097.28 | 14,804 | 2272476 |
| 0.28% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,329,638.76 | 6,948 | 2131179 |
| 0.28% | PTC | PTC INC | -- | $1,326,255.84 | 6,552 | B95N910 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,325,896.20 | 18,010 | B3Q2FJ4 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,322,074.44 | 16,902 | BK0VN47 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,319,556.96 | 18,894 | BP96PS6 |
| 0.27% | TXT | TEXTRON INC | -- | $1,312,745.26 | 15,406 | 2885937 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,312,676.00 | 21,400 | B665KZ5 |
| 0.27% | EQR | EQUITY RESIDENTIAL | -- | $1,312,575.70 | 20,477 | 2319157 |
| 0.27% | WMT | WALMART INC | -- | $1,308,248.76 | 12,831 | 2936921 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,307,068.32 | 11,568 | BYY8XK8 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,306,946.49 | 1,427 | B01Z7J1 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,303,815.49 | 9,131 | BSML4N7 |
| 0.27% | CPRT | COPART INC | -- | $1,302,785.37 | 28,893 | 2208073 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,301,708.24 | 67,868 | BJBLRK3 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,294,111.04 | 12,256 | 2166320 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,291,481.18 | 28,094 | 2100920 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,290,610.20 | 3,678 | BMH4FS1 |
| 0.27% | PAYX | PAYCHEX INC | -- | $1,286,727.76 | 10,376 | 2674458 |
| 0.27% | JNJ | JOHNSON & JOHNSON | -- | $1,280,396.10 | 6,882 | 2475833 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,275,804.79 | 52,741 | B9CGTC3 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,262,158.80 | 4,588 | BZ6VT82 |
| 0.26% | EXC | EXELON CORP | -- | $1,261,499.76 | 27,996 | 2670519 |
| 0.26% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,239,626.12 | 1,294 | BM99VY2 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,239,168.42 | 6,806 | 2702791 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,687.32 | 13,572 | 2740542 |
| 0.25% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,218,954.00 | 8,833 | 2589132 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,217,257.28 | 56,564 | 2491594 |
| 0.25% | IT | GARTNER INC | -- | $1,214,840.00 | 4,840 | 2372763 |
| 0.25% | ROL | ROLLINS INC | -- | $1,214,219.44 | 20,888 | 2747305 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,214,072.20 | 13,145 | BK531S8 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,205,191.44 | 41,544 | BD81GW9 |
| 0.25% | XYL | XYLEM INC | -- | $1,204,482.60 | 8,145 | B3P2CN8 |
| 0.25% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,201,007.64 | 4,116 | 2989356 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,197,472.65 | 70,233 | 2567503 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,195,294.02 | 1,303 | 2701271 |
| 0.25% | APA | APA CORP | -- | $1,184,160.18 | 47,253 | BNNF1C1 |
| 0.24% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,165,090.52 | 11,693 | BN7P9B2 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,157,150.43 | 11,449 | 2702337 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,152,526.32 | 40,986 | BJN4XN5 |
| 0.24% | FTNT | FORTINET INC | -- | $1,150,355.90 | 13,505 | B5B2106 |
| 0.24% | KLAC | KLA CORP | -- | $1,140,158.70 | 1,010 | 2480138 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,129,856.00 | 44,135 | BD3W133 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $1,123,958.29 | 14,287 | 2328915 |
| 0.23% | DG | DOLLAR GENERAL CORP | -- | $1,119,605.76 | 11,232 | B5B1S13 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $1,100,597.04 | 7,353 | BHKD3S6 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,098,930.60 | 42,348 | BMWWGB0 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,097,872.00 | 1,163 | 2380863 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,097,639.64 | 31,077 | 2480677 |
| 0.23% | BIIB | BIOGEN INC | -- | $1,092,648.70 | 7,085 | 2455965 |
| 0.23% | HD | HOME DEPOT INC | -- | $1,088,231.82 | 2,741 | 2434209 |
| 0.22% | KHC | KRAFT HEINZ CO/THE | -- | $1,068,124.32 | 40,644 | BYRY499 |
| 0.22% | CME | CME GROUP INC | -- | $1,064,955.04 | 4,006 | 2965839 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,064,381.61 | 27,229 | 2352118 |
| 0.22% | BRO | BROWN & BROWN INC | -- | $1,063,771.68 | 11,468 | 2692687 |
| 0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $1,063,489.74 | 5,338 | BL95MY0 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,043,502.60 | 4,270 | B92SR70 |
| 0.22% | GIS | GENERAL MILLS INC | -- | $1,043,304.60 | 20,578 | 2367026 |
| 0.21% | KMX | CARMAX INC | -- | $1,026,323.68 | 22,292 | 2983563 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $1,009,416.87 | 4,347 | B8K6ZD1 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,000,796.16 | 8,592 | B44WZD7 |
| 0.21% | GDDY | GODADDY INC - CLASS A | -- | $994,654.50 | 7,525 | BWFRFC6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $992,557.53 | 9,291 | B1Z77F6 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $991,799.07 | 3,459 | 2329770 |
| 0.21% | SNA | SNAP-ON INC | -- | $987,731.64 | 2,861 | 2818740 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $983,889.60 | 57,740 | 2445966 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $968,932.62 | 20,011 | B3SPXZ3 |
| 0.20% | RVTY | REVVITY INC | -- | $963,663.52 | 10,502 | 2305844 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $954,734.20 | 2,870 | BSPHGL4 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $946,146.65 | 20,555 | B067BM3 |
| 0.20% | ADSK | AUTODESK INC | -- | $932,666.42 | 2,954 | 2065159 |
| 0.19% | LKQ | LKQ CORP | -- | $916,809.63 | 29,451 | 2971029 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $905,118.80 | 28,643 | 2162845 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $904,787.00 | 3,524 | BYVMW06 |
| 0.19% | T | AT&T INC | -- | $899,204.45 | 32,639 | 2831811 |
| 0.19% | MTB | M & T BANK CORP | -- | $887,788.34 | 4,546 | 2340168 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $880,761.40 | 14,215 | 2298386 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $873,279.18 | 5,701 | 2704407 |
| 0.18% | BAX | BAXTER INTERNATIONAL INC | -- | $871,398.08 | 37,303 | 2085102 |
| 0.18% | FI | FISERV INC | -- | $859,807.71 | 6,819 | 2342034 |
| 0.18% | AMGN | AMGEN INC | -- | $854,904.00 | 2,864 | 2023607 |
| 0.17% | PCG | P G & E CORP | -- | $832,235.04 | 53,144 | 2689560 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $825,850.20 | 2,765 | 2641894 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $823,578.35 | 3,715 | BRC3N84 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $773,375.64 | 8,948 | B0G4K50 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $763,569.72 | 14,478 | BQRX1X3 |
| 0.16% | INCY | INCYTE CORP | -- | $758,191.50 | 8,745 | 2471950 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $740,981.99 | 6,013 | 2491839 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $690,444.00 | 4,050 | 2604336 |
| 0.14% | HUBB | HUBBELL INC | -- | $681,864.48 | 1,584 | BDFG6S3 |
| 0.14% | BX | BLACKSTONE INC | -- | $680,973.10 | 4,051 | BKF2SL7 |
| 0.14% | OMC | OMNICOM GROUP | -- | $674,589.50 | 8,710 | 2279303 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $649,971.00 | 12,825 | 2295677 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $641,036.51 | 18,479 | 2547419 |
| 0.13% | LII | LENNOX INTERNATIONAL INC | -- | $638,027.28 | 1,188 | 2442053 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $631,898.88 | 8,332 | 2507457 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $627,793.81 | 7,763 | 2649100 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $561,807.90 | 1,613 | 2917766 |
| 0.11% | AME | AMETEK INC | -- | $549,011.76 | 2,929 | 2089212 |
| 0.11% | DHR | DANAHER CORP | -- | $535,606.08 | 2,516 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $527,676.30 | 11,898 | 2336747 |
| 0.10% | MOS | MOSAIC CO/THE | -- | $494,786.60 | 14,630 | B3NPHP6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $490,237.00 | 4,348 | 2026242 |
| 0.10% | CVX | CHEVRON CORP | -- | $471,932.74 | 3,053 | 2838555 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $469,753.02 | 783 | 2730190 |
| 0.10% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $467,417.12 | 3,688 | B0BV2M7 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $448,831.60 | 5,105 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $445,474.80 | 3,944 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $434,965.44 | 2,704 | B2PKRQ3 |
| 0.09% | VLTO | VERALTO CORP | -- | $431,158.64 | 4,066 | BPGMZQ5 |
| 0.09% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $429,214.86 | 2,934 | 2469193 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $412,293.60 | 4,965 | 2803014 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $405,406.82 | 13,103 | 2044545 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $403,417.98 | 6,041 | 2206657 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $394,193.51 | 10,651 | B65SQW4 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $387,573.30 | 15,534 | 2958936 |
| 0.08% | FTV | FORTIVE CORP | -- | $386,166.88 | 7,711 | BYT3MK1 |
| 0.08% | WAT | WATERS CORP | -- | $385,690.86 | 1,206 | 2937689 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $384,337.98 | 6,198 | BDQZFJ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $376,603.92 | 1,848 | BDR73G1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $375,353.55 | 1,287 | BHJ0775 |
| 0.08% | DAY | DAYFORCE INC | -- | $371,433.65 | 5,387 | BFX1V56 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $365,406.25 | 5,315 | 2198163 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $329,838.48 | 1,269 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $306,902.64 | 4,604 | BYW36M8 |
| 0.06% | GILD | GILEAD SCIENCES INC | -- | $296,325.90 | 2,666 | 2369174 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $289,496.43 | 2,169 | 2002305 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $277,997.20 | 14,404 | 2215460 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $273,154.56 | 384 | BDT5S35 |
| 0.06% | APTV | APTIV PLC | -- | $266,438.90 | 3,059 | BTDN8H1 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $263,978.97 | 3,287 | 2614807 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $260,433.00 | 1,710 | B44Z3T8 |
| 0.05% | INTC | INTEL CORP | -- | $257,078.82 | 7,153 | 2463247 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $229,510.71 | 663 | BMC9P69 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $225,242.37 | 5,139 | 2090571 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $215,169.00 | 2,550 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $210,005.25 | 2,715 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $193,916.04 | 1,236 | 2262314 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,207.64 | 636 | 2005973 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $182,124.45 | 6,291 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $181,122.28 | 388 | BNZHB81 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $180,985.48 | 1,306 | 2520153 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $180,901.42 | 6,902 | B01R311 |
| 0.04% | CLX | CLOROX COMPANY | -- | $179,112.80 | 1,460 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $178,137.72 | 2,034 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $177,084.30 | 2,230 | 2903958 |
| 0.04% | ETR | ENTERGY CORP | -- | $176,806.20 | 1,893 | 2317087 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $167,255.04 | 1,536 | BY7QL61 |
| 0.03% | IEX | IDEX CORP | -- | $165,248.70 | 1,007 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $165,157.44 | 2,352 | 2570200 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $163,052.56 | 1,333 | BMGYYH4 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $162,310.05 | 4,165 | B0X7DZ3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $157,171.96 | 523 | 2550707 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $148,999.68 | 348 | B01SD70 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $144,009.90 | 1,546 | B4QG225 |
| -- | RAL | RALLIANT CORP | -- | $44.16 | 01 | BTNMGM9 |
| 25.25% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,702,679 | -- | 26,410 | -- |
| 12.65% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,479,309 | -- | 13,233 | -- |
| -4.67% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -22,328,816 | -- | -6,819 | -- |
| -12.19% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,292,649 | -- | -17,802 | -- |
| -12.44% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -59,448,548 | -- | -18,155 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,150,336.08 | 41,150,336 | -- |
Index
as of 6/30/2025
Long
- Total Number of Companies288
- Price/Earnings Ratio25.54
- Price/Book Ratio8.14
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$163.84 billion
Short
- Total Number of Companies141
- Price/Earnings Ratio25.23
- Price/Book Ratio5.71
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.34 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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