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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 6/30/2025
| 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% | -- |
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 7/18/2025- NAV $71.44
- NAV Change $+0.05
- Market Price $71.41
- Market Price Change $+0.01
- Trading Volume (M) 3,264
- 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 7/18/2025- NAV $71.44
- NAV Change $+0.05
- Market Price $71.41
- Market Price Change $+0.01
- Trading Volume (M) 3,264
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 7/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | NVDA | NVIDIA CORP | -- | $24,444,381.00 | 141,297 | 2379504 |
| 4.85% | MSFT | MICROSOFT CORP | -- | $21,935,555.60 | 42,868 | 2588173 |
| 3.99% | AAPL | APPLE INC | -- | $18,021,396.16 | 85,808 | 2046251 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $11,641,983.88 | 52,001 | 2000019 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $8,155,294.07 | 11,627 | B7TL820 |
| 1.60% | AVGO | BROADCOM INC | -- | $7,217,107.75 | 25,195 | BDZ78H9 |
| 1.17% | GOOGL | ALPHABET INC-CL A | -- | $5,267,277.36 | 28,692 | BYVY8G0 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,320,248.40 | 9,126 | 2073390 |
| 0.94% | TSLA | TESLA INC | -- | $4,244,639.49 | 13,289 | B616C79 |
| 0.93% | LLY | ELI LILLY & CO | -- | $4,204,241.50 | 5,521 | 2516152 |
| 0.90% | GOOG | ALPHABET INC-CL C | -- | $4,059,336.60 | 21,978 | BYY88Y7 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $3,609,255.00 | 12,450 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $3,215,650.78 | 68,389 | 2295677 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,969,543.16 | 19,284 | BN78DQ4 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $2,790,185.52 | 3,953 | 2407966 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $2,529,126.30 | 7,230 | B2PZN04 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $2,482,875.33 | 8,619 | 2917766 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $2,472,641.00 | 27,322 | BK6N347 |
| 0.53% | CRM | SALESFORCE INC | -- | $2,411,686.40 | 9,280 | 2310525 |
| 0.51% | PEP | PEPSICO INC | -- | $2,300,860.80 | 15,820 | 2681511 |
| 0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,266,719.00 | 21,660 | 2113434 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $2,239,609.68 | 4,263 | BYV2325 |
| 0.48% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,151,352.23 | 6,173 | 2754907 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,139,936.48 | 20,988 | 2145084 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,121,542.28 | 8,151 | BL59CR9 |
| 0.46% | ADBE | ADOBE INC | -- | $2,082,535.35 | 5,683 | 2008154 |
| 0.45% | NFLX | NETFLIX INC | -- | $2,039,946.17 | 1,601 | 2857817 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $2,018,179.94 | 17,819 | 2588184 |
| 0.45% | PFE | PFIZER INC | -- | $2,016,174.50 | 82,025 | 2684703 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $1,991,679.42 | 17,837 | 2326618 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,957,761.00 | 4,350 | BK9ZQ96 |
| 0.43% | LOW | LOWE'S COS INC | -- | $1,930,279.98 | 8,831 | 2536763 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,926,062.48 | 5,059 | B8KQN82 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $1,925,318.12 | 2,662 | 2671501 |
| 0.42% | QCOM | QUALCOMM INC | -- | $1,907,930.22 | 12,502 | 2714923 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,881,301.24 | 6,227 | 2065308 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $1,875,081.90 | 9,930 | BKLJ8V2 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,869,137.99 | 8,233 | B94Q9V0 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $1,869,113.93 | 7,559 | 2705024 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,865,295.38 | 20,098 | 2685717 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,830,303.36 | 3,546 | 2871301 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $1,797,493.81 | 20,077 | BTN1Y11 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,788,875.52 | 30,848 | 2636607 |
| 0.38% | SO | SOUTHERN CO/THE | -- | $1,736,684.64 | 18,608 | 2829601 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,712,790.72 | 4,068 | B5BKPQ4 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,696,231.65 | 57,597 | 2523044 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,693,251.92 | 20,771 | 2778844 |
| 0.37% | KR | KROGER CO | -- | $1,680,631.62 | 23,271 | 2497406 |
| 0.37% | CTAS | CINTAS CORP | -- | $1,672,389.12 | 7,536 | 2197137 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,671,522.88 | 10,256 | 2475833 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,629,178.88 | 11,104 | BKVD2N4 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,619,603.15 | 2,915 | B121557 |
| 0.36% | URI | UNITED RENTALS INC | -- | $1,617,283.80 | 1,980 | 2134781 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,598,432.40 | 8,836 | 2087807 |
| 0.35% | ITW | ILLINOIS TOOL WORKS | -- | $1,598,255.40 | 6,202 | 2457552 |
| 0.35% | PTC | PTC INC | -- | $1,592,351.00 | 8,083 | B95N910 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,590,849.54 | 2,947 | B0J7D57 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,587,868.82 | 12,497 | 2648668 |
| 0.35% | EQT | EQT CORP | -- | $1,587,425.00 | 27,020 | 2319414 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,573,783.82 | 46,438 | BD3W133 |
| 0.35% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,564,845.20 | 66,307 | B9CGTC3 |
| 0.34% | STT | STATE STREET CORP | -- | $1,550,399.00 | 14,425 | 2842040 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,547,441.34 | 8,017 | 2019952 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $1,534,029.88 | 9,428 | BDV82B8 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,514,992.36 | 6,308 | 2262530 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,514,193.56 | 13,522 | BL9XPM3 |
| 0.34% | F | FORD MOTOR CO | -- | $1,514,058.50 | 135,790 | 2615468 |
| 0.33% | IVZ | INVESCO LTD | -- | $1,512,725.76 | 87,542 | B28XP76 |
| 0.33% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,508,865.84 | 19,791 | BL6JPG8 |
| 0.33% | OKE | ONEOK INC | -- | $1,506,595.80 | 18,545 | 2130109 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,502,910.96 | 6,319 | B5834C5 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $1,499,546.52 | 1,572 | 2701271 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,499,271.48 | 9,401 | 2718992 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,497,372.40 | 5,864 | B40SSC9 |
| 0.33% | FTNT | FORTINET INC | -- | $1,489,129.56 | 14,193 | B5B2106 |
| 0.33% | PPL | PPL CORP | -- | $1,487,109.21 | 41,761 | 2680905 |
| 0.33% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,486,859.30 | 4,507 | 2989356 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,473,876.17 | 10,621 | B6WVMH3 |
| 0.33% | RMD | RESMED INC | -- | $1,469,286.60 | 5,730 | 2732903 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,464,002.26 | 9,181 | 2175672 |
| 0.32% | TRGP | TARGA RESOURCES CORP | -- | $1,459,197.20 | 8,765 | B55PZY3 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,456,407.36 | 9,663 | B0T7YX2 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,453,526.64 | 30,244 | 2126335 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,441,341.00 | 22,770 | 2577609 |
| 0.32% | HUBB | HUBBELL INC | -- | $1,434,988.86 | 3,282 | BDFG6S3 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,433,562.13 | 2,009 | B01Z7J1 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,427,670.06 | 9,687 | 2212922 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,425,378.60 | 9,180 | 2315359 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,425,308.67 | 10,579 | 2280220 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,420,220.82 | 21,191 | 2954699 |
| 0.31% | L | LOEWS CORP | -- | $1,412,750.68 | 15,326 | 2523022 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,410,403.02 | 4,927 | B4V9661 |
| 0.31% | MET | METLIFE INC | -- | $1,408,875.27 | 18,219 | 2573209 |
| 0.31% | WMT | WALMART INC | -- | $1,407,712.36 | 14,804 | 2936921 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,399,615.11 | 27,267 | 2829515 |
| 0.31% | PKG | PACKAGING CORP OF AMERICA | -- | $1,398,085.12 | 6,913 | 2504566 |
| 0.31% | PG | PROCTER & GAMBLE CO/THE | -- | $1,396,942.20 | 9,038 | 2704407 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,396,542.00 | 34,440 | 2100920 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,395,372.42 | 13,806 | BK531S8 |
| 0.31% | CPRT | COPART INC | -- | $1,392,761.50 | 30,350 | 2208073 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,392,429.22 | 19,838 | BP96PS6 |
| 0.31% | AES | AES CORP | -- | $1,390,437.04 | 105,416 | 2002479 |
| 0.31% | FFIV | F5 INC | -- | $1,390,273.86 | 4,629 | 2427599 |
| 0.31% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,389,602.31 | 3,183 | 2329770 |
| 0.31% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,387,693.05 | 45,723 | BMWWGB0 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,381,827.45 | 12,981 | BLS09M3 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,368,923.64 | 24,276 | BJJMGL2 |
| 0.30% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,366,124.80 | 18,080 | 2257019 |
| 0.30% | HUM | HUMANA INC | -- | $1,365,443.40 | 6,108 | 2445063 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,363,806.99 | 8,883 | BFRT3W7 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,363,158.72 | 12,474 | 2708841 |
| 0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,358,918.85 | 2,221 | 2442053 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,353,370.20 | 19,110 | B3Q2FJ4 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,353,228.12 | 8,982 | 2589132 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,345,710.45 | 12,443 | BMZ5LZ5 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,344,896.02 | 10,994 | 2476193 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,343,952.54 | 9,018 | 2196888 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,342,319.36 | 11,783 | 2325507 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,339,616.04 | 36,732 | 2831543 |
| 0.30% | VTR | VENTAS INC | -- | $1,335,378.36 | 20,428 | 2927925 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,333,699.92 | 25,767 | BJJMGY5 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,330,629.30 | 21,021 | B3SPXZ3 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,329,154.42 | 7,898 | BWFRFC6 |
| 0.29% | REGN | REGENERON PHARMACEUTICALS | -- | $1,328,250.00 | 2,415 | 2730190 |
| 0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,323,937.75 | 115,025 | BTN1Y44 |
| 0.29% | DD | DUPONT DE NEMOURS INC | -- | $1,322,157.55 | 17,759 | BK0VN47 |
| 0.29% | XEL | XCEL ENERGY INC | -- | $1,319,031.70 | 18,938 | 2614807 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,311,983.90 | 24,305 | 2909730 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,308,211.46 | 20,693 | 2973821 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,303,527.42 | 7,631 | 2923785 |
| 0.29% | PCG | P G & E CORP | -- | $1,303,497.78 | 98,303 | 2689560 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,301,271.18 | 71,270 | BJBLRK3 |
| 0.29% | FICO | FAIR ISAAC CORP | -- | $1,301,072.37 | 853 | 2330299 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,292,014.96 | 6,392 | 2131179 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,286,495.70 | 59,395 | 2491594 |
| 0.28% | SNPS | SYNOPSYS INC | -- | $1,282,274.77 | 2,177 | 2867719 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,279,583.76 | 4,264 | 2365161 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,279,154.61 | 12,021 | 2702337 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,278,387.08 | 4,454 | 2316619 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,271,556.00 | 28,600 | 2352118 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,267,862.80 | 17,330 | BQ6BPG9 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,114.28 | 14,258 | 2740542 |
| 0.28% | EXC | EXELON CORP | -- | $1,262,601.15 | 29,397 | 2670519 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,254,839.28 | 18,651 | 2319157 |
| 0.28% | BRO | BROWN & BROWN INC | -- | $1,253,829.33 | 12,041 | 2692687 |
| 0.28% | STE | STERIS PLC | -- | $1,248,271.22 | 5,558 | BFY8C75 |
| 0.28% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,247,220.54 | 1,257 | BM99VY2 |
| 0.27% | ROL | ROLLINS INC | -- | $1,223,872.65 | 21,945 | 2747305 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,222,695.60 | 6,251 | 2340168 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,202,318.82 | 7,149 | 2702791 |
| 0.27% | KHC | KRAFT HEINZ CO/THE | -- | $1,200,897.83 | 42,691 | BYRY499 |
| 0.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,199,927.96 | 3,388 | 2311711 |
| 0.27% | FI | FISERV INC | -- | $1,198,560.70 | 7,162 | 2342034 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,196,373.64 | 22,484 | B665KZ5 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,184,425.00 | 73,750 | 2567503 |
| 0.26% | GL | GLOBE LIFE INC | -- | $1,172,102.40 | 9,639 | BK6YKG1 |
| 0.26% | CME | CME GROUP INC | -- | $1,168,510.92 | 4,206 | 2965839 |
| 0.26% | EMN | EASTMAN CHEMICAL CO | -- | $1,167,597.09 | 14,929 | 2298386 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,166,864.58 | 12,266 | BN7P9B2 |
| 0.26% | TER | TERADYNE INC | -- | $1,162,876.80 | 12,531 | 2884183 |
| 0.26% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,154,571.54 | 12,657 | B4QG225 |
| 0.25% | IT | GARTNER INC | -- | $1,144,946.88 | 3,168 | 2372763 |
| 0.25% | XYL | XYLEM INC | -- | $1,132,003.16 | 8,546 | B3P2CN8 |
| 0.25% | AIZ | ASSURANT INC | -- | $1,128,103.84 | 5,998 | 2331430 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $1,127,850.36 | 15,002 | 2328915 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $1,118,009.76 | 7,728 | 2041364 |
| 0.24% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,101,819.10 | 8,686 | B0BV2M7 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,092,590.75 | 39,175 | 2085102 |
| 0.24% | HD | HOME DEPOT INC | -- | $1,088,609.28 | 3,032 | 2434209 |
| 0.24% | GIS | GENERAL MILLS INC | -- | $1,086,616.03 | 21,607 | 2367026 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,086,538.56 | 21,584 | B067BM3 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,086,195.00 | 5,675 | B92SR70 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,069,349.16 | 32,622 | 2480677 |
| 0.23% | -- | REVVITY INC | -- | $1,052,329.18 | 11,018 | 2305844 |
| 0.23% | TXT | TEXTRON INC | -- | $1,034,392.48 | 12,118 | 2885937 |
| 0.23% | AME | AMETEK INC | -- | $1,033,993.80 | 5,754 | 2089212 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,029,463.44 | 60,628 | 2445966 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,014,751.20 | 3,004 | 2818740 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,006,088.16 | 3,696 | BYVMW06 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $986,695.17 | 3,657 | 2641894 |
| 0.22% | C | CITIGROUP INC | -- | $984,985.29 | 10,581 | 2297907 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $966,777.68 | 9,592 | BSML4N7 |
| 0.21% | PLD | PROLOGIS INC | -- | $960,105.03 | 9,021 | B44WZD7 |
| 0.21% | BIIB | BIOGEN INC | -- | $956,166.70 | 7,430 | 2455965 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $944,039.32 | 1,682 | 2909644 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $941,441.40 | 30,078 | 2162845 |
| 0.21% | APA | APA CORP | -- | $934,935.00 | 49,625 | BNNF1C1 |
| 0.20% | T | AT&T INC | -- | $924,947.30 | 34,270 | 2831811 |
| 0.20% | ADSK | AUTODESK INC | -- | $905,111.68 | 3,098 | 2065159 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $891,065.20 | 5,015 | BRC3N84 |
| 0.20% | PODD | INSULET CORP | -- | $888,899.20 | 3,136 | B1XGNW4 |
| 0.19% | DOW | DOW INC | -- | $863,504.86 | 30,341 | BHXCF84 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $861,596.96 | 66,584 | BKTNTR9 |
| 0.19% | AMGN | AMGEN INC | -- | $844,942.25 | 2,833 | 2023607 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $830,778.96 | 27,564 | BJN4XN5 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $820,360.78 | 8,326 | 2116228 |
| 0.18% | KMB | KIMBERLY-CLARK CORP | -- | $809,158.66 | 6,326 | 2491839 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $805,737.30 | 11,527 | 2726177 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $793,395.00 | 4,860 | BDR73G1 |
| 0.17% | -- | ACCENTURE PLC-CL A | -- | $785,623.30 | 2,779 | B4BNMY3 |
| 0.17% | ROST | ROSS STORES INC | -- | $765,265.20 | 5,865 | 2746711 |
| 0.17% | SJM | JM SMUCKER CO/THE | -- | $765,131.40 | 7,026 | 2951452 |
| 0.17% | CNC | CENTENE CORP | -- | $747,703.26 | 25,659 | 2807061 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $741,771.08 | 15,194 | BQRX1X3 |
| 0.16% | BX | BLACKSTONE INC | -- | $733,427.48 | 4,252 | BKF2SL7 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $728,707.72 | 19,396 | 2547419 |
| 0.16% | AMD | ADVANCED MICRO DEVICES | -- | $723,769.92 | 4,512 | 2007849 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $716,559.44 | 3,722 | 2046552 |
| 0.16% | ORCL | ORACLE CORP | -- | $711,176.25 | 2,859 | 2661568 |
| 0.15% | TGT | TARGET CORP | -- | $693,936.75 | 6,695 | 2259101 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $682,588.87 | 8,759 | 2507457 |
| 0.15% | OMC | OMNICOM GROUP | -- | $671,044.20 | 9,470 | 2279303 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $650,593.02 | 8,162 | 2649100 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $634,597.28 | 3,007 | 2567741 |
| 0.14% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $612,664.00 | 1,096 | 2503477 |
| 0.13% | MSCI | MSCI INC | -- | $609,189.00 | 1,050 | B2972D2 |
| 0.13% | GEV | GE VERNOVA INC | -- | $588,415.44 | 1,032 | BP6H4Y1 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $584,743.46 | 3,449 | 2967589 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $569,023.76 | 1,847 | BMH4FS1 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $566,786.05 | 6,191 | 2048804 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $551,059.93 | 3,077 | 2469193 |
| 0.12% | INTU | INTUIT INC | -- | $548,398.62 | 726 | 2459020 |
| 0.12% | INTC | INTEL CORP | -- | $542,731.20 | 23,804 | 2463247 |
| 0.12% | INCY | INCYTE CORP | -- | $542,213.10 | 7,865 | 2471950 |
| 0.12% | MOS | MOSAIC CO/THE | -- | $542,170.44 | 15,372 | B3NPHP6 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $534,207.80 | 5,738 | 2779397 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $532,539.78 | 12,498 | 2336747 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $530,581.12 | 2,914 | B748CK2 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $516,871.12 | 4,442 | 2520153 |
| 0.11% | DHR | DANAHER CORP | -- | $512,687.28 | 2,632 | 2250870 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $509,917.82 | 2,846 | B2PKRQ3 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $506,438.24 | 4,144 | 2270726 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $496,932.51 | 9,761 | 2465254 |
| 0.11% | PSX | PHILLIPS 66 | -- | $489,078.26 | 3,907 | B78C4Y8 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $484,629.75 | 4,575 | 2026242 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $477,472.00 | 13,760 | 2044545 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $462,239.40 | 2,355 | B87ZMX0 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $450,587.40 | 4,479 | 2216850 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $448,528.86 | 6,354 | 2206657 |
| 0.10% | VLTO | VERALTO CORP | -- | $439,415.66 | 4,267 | BPGMZQ5 |
| 0.10% | HPQ | HP INC | -- | $436,342.50 | 17,630 | BYX4D52 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $422,744.37 | 5,221 | 2803014 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $418,763.76 | 16,307 | 2958936 |
| 0.09% | CVX | CHEVRON CORP | -- | $415,083.96 | 2,742 | 2838555 |
| 0.09% | FTV | FORTIVE CORP | -- | $414,466.68 | 8,084 | BYT3MK1 |
| 0.09% | CI | THE CIGNA GROUP | -- | $401,186.60 | 1,345 | BHJ0775 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $398,015.46 | 5,842 | 2093644 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $396,658.86 | 10,239 | B65SQW4 |
| 0.08% | VTRS | VIATRIS INC | -- | $381,210.21 | 41,123 | BMWS3X9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $367,112.50 | 5,375 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $356,965.38 | 4,833 | BYW36M8 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $338,089.85 | 10,451 | BK80XH9 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $323,743.33 | 3,527 | B0G4K50 |
| 0.07% | -- | INTL BUSINESS MACHINES CORP | -- | $314,712.00 | 1,116 | 2005973 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $306,548.46 | 411 | BDT5S35 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $305,510.40 | 2,808 | 2369174 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $302,218.24 | 1,762 | 2170473 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $295,406.08 | 1,796 | B44Z3T8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $294,031.08 | 2,052 | 2674458 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $286,959.19 | 15,127 | 2215460 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $275,003.82 | 2,282 | 2002305 |
| 0.06% | DHI | DR HORTON INC | -- | $273,042.10 | 2,074 | 2250687 |
| 0.06% | LEN | LENNAR CORP-A | -- | $267,887.40 | 2,442 | 2511920 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $265,267.00 | 2,666 | 2517382 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $249,618.20 | 2,015 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $243,776.72 | 1,628 | B6197Q2 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $230,083.42 | 766 | 2550707 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $221,007.15 | 5,397 | 2090571 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $200,194.54 | 754 | BK9DTN5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $199,706.70 | 1,545 | 2204026 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $199,272.85 | 6,605 | BBGVT40 |
| 0.04% | BBY | BEST BUY CO INC | -- | $193,333.19 | 2,857 | 2094670 |
| 0.04% | TRMB | TRIMBLE INC | -- | $192,254.88 | 2,344 | 2903958 |
| 0.04% | LIN | LINDE PLC | -- | $191,435.35 | 415 | BNZHB81 |
| 0.04% | MS | MORGAN STANLEY | -- | $182,183.70 | 1,293 | 2262314 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $177,599.46 | 7,246 | B01R311 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $176,526.72 | 5,472 | BD81GW9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $171,478.30 | 1,231 | BNGC0D3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $165,974.00 | 3,100 | B0X7DZ3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $161,703.23 | 345 | B01SD70 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $161,067.42 | 379 | 2886907 |
| 0.04% | MAS | MASCO CORP | -- | $158,836.68 | 2,411 | 2570200 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $157,826.90 | 1,133 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $152,965.68 | 1,992 | 2293819 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $150,337.68 | 669 | BL95MY0 |
| 0.03% | NOW | SERVICENOW INC | -- | $148,668.25 | 155 | B80NXX8 |
| 0.03% | KMX | CARMAX INC | -- | $142,683.48 | 2,291 | 2983563 |
| 0.03% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $129,365.88 | 2,694 | -- |
| 24.97% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 112,837,592 | -- | 26,265 | -- |
| 10.84% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 49,005,841 | -- | 11,407 | -- |
| -2.89% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,055,976 | -- | -4,059 | -- |
| -12.67% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,261,023 | -- | -17,802 | -- |
| -13.96% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -63,079,762 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,572,131.70 | 28,572,132 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
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