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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.61% | 6.59% | 17.81% | 20.31% | 16.71% | 19.06% | 15.45% | 13.60% | 14.81% | 07/13/2009 |
| CSM Market Price | 0.61% | 6.84% | 17.85% | 20.41% | 16.60% | 19.20% | 15.49% | 13.60% | 14.82% | 07/13/2009 |
| UBS 130/30 | 0.66% | 6.74% | 18.19% | 21.04% | 17.49% | 19.89% | 16.26% | 14.33% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
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 12/31/2025- NAV $79.55
- NAV Change $-0.63
- Market Price $79.68
- Market Price Change $-0.54
- Trading Volume (M) 19,735
- 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 12/31/2025- NAV $79.55
- NAV Change $-0.63
- Market Price $79.68
- Market Price Change $-0.54
- Trading Volume (M) 19,735
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | NVDA | NVIDIA CORP | -- | $24,932,998.50 | 133,689 | 2379504 |
| 4.51% | AAPL | APPLE INC | -- | $21,987,221.22 | 80,877 | 2046251 |
| 3.99% | MSFT | MICROSOFT CORP | -- | $19,444,909.34 | 40,207 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,627,095.86 | 50,373 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,188,115.00 | 29,355 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $8,256,215.50 | 23,855 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,133,929.20 | 22,734 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $6,916,423.02 | 10,478 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $5,928,209.04 | 13,182 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,159,011.60 | 3,870 | 2516152 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,945,299.85 | 7,849 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,719,063.24 | 11,542 | 2190385 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $3,226,614.25 | 10,475 | BL59CR9 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $2,801,013.74 | 9,814 | 2588184 |
| 0.55% | C | CITIGROUP INC | -- | $2,679,785.85 | 22,965 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $2,628,694.35 | 6,165 | BNZHB81 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,553,023.25 | 14,363 | BN78DQ4 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,477,188.72 | 11,567 | 2007849 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,338,884.99 | 6,669 | B2PZN04 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,338,393.55 | 23,405 | 2779397 |
| 0.48% | INTU | INTUIT INC | -- | $2,321,119.68 | 3,504 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,268,865.46 | 16,789 | 2145084 |
| 0.47% | CRM | SALESFORCE INC | -- | $2,267,629.60 | 8,560 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,206,494.35 | 23,141 | 2113434 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,149,953.52 | 26,312 | BK6N347 |
| 0.43% | ADBE | ADOBE INC | -- | $2,102,389.93 | 6,007 | 2008154 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,093,446.00 | 9,050 | 2914734 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,091,580.68 | 8,673 | 2536763 |
| 0.43% | T | AT&T INC | -- | $2,077,791.48 | 83,647 | 2831811 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,065,097.70 | 20,682 | 2636607 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,016,676.34 | 19,159 | 2778844 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,972,377.55 | 11,531 | 2714923 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,971,438.92 | 4,076 | 2522096 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,945,430.49 | 7,563 | 2065308 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,927,864.80 | 9,495 | B94Q9V0 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,922,472.54 | 9,377 | BKLJ8V2 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,922,316.64 | 6,892 | 2754907 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,892,118.48 | 10,199 | 2567741 |
| 0.39% | PFE | PFIZER INC | -- | $1,879,377.30 | 75,477 | 2684703 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,848,936.72 | 5,492 | 2365161 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,840,067.67 | 3,227 | 2648806 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,816,396.40 | 4,667 | BK9ZQ96 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,806,257.76 | 59,144 | 2523044 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,793,548.52 | 11,708 | B80NXX8 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,751,679.16 | 35,596 | BKP7287 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,741,752.32 | 12,032 | BN44JF6 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,723,023.64 | 8,047 | 2705024 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,713,282.65 | 8,231 | 2019952 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,702,544.41 | 9,883 | 2954699 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,682,576.28 | 2,079 | 2134781 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,666,877.44 | 21,004 | 2577609 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,665,786.24 | 74,632 | B9CGTC3 |
| 0.34% | PCG | P G & E CORP | -- | $1,649,922.97 | 102,671 | 2689560 |
| 0.34% | F | FORD MOTOR CO | -- | $1,649,131.52 | 125,696 | 2615468 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,634,468.22 | 12,474 | BL9XPM3 |
| 0.33% | TGT | TARGET CORP | -- | $1,623,236.50 | 16,606 | 2259101 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,621,668.72 | 3,577 | 2931034 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,615,831.44 | 2,109 | BVLZX12 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,601,211.62 | 6,254 | 2122117 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,598,837.24 | 13,286 | 2326618 |
| 0.33% | EXC | EXELON CORP | -- | $1,597,835.04 | 36,656 | 2670519 |
| 0.33% | OKE | ONEOK INC | -- | $1,590,172.50 | 21,635 | 2130109 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $1,586,410.72 | 38,384 | 2831543 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,582,106.24 | 16,874 | 2857817 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,554,398.55 | 8,265 | 2197137 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,549,088.95 | 4,385 | BMH4FS1 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,538,951.36 | 54,728 | BYWH073 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,535,189.24 | 15,457 | 2216850 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,535,096.32 | 2,689 | B121557 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,534,791.96 | 38,964 | 2465254 |
| 0.31% | XYL | XYLEM INC | -- | $1,533,795.34 | 11,263 | B3P2CN8 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,527,088.29 | 54,951 | BD81GW9 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,526,685.57 | 18,299 | BP96PS6 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,526,559.82 | 15,287 | 2050832 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,524,327.94 | 25,397 | 2829515 |
| 0.31% | WMT | WALMART INC | -- | $1,520,189.45 | 13,645 | 2936921 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,519,307.30 | 56,063 | B01R311 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,516,571.28 | 9,432 | B6WVMH3 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,514,087.10 | 8,845 | BSML4N7 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,512,352.50 | 10,613 | B0T7YX2 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,511,458.08 | 25,784 | 2909730 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,502,904.00 | 6,240 | 2331430 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,495,407.56 | 63,124 | 2958936 |
| 0.31% | INCY | INCYTE CORP | -- | $1,494,488.87 | 15,131 | 2471950 |
| 0.31% | JBL | JABIL INC | -- | $1,492,162.88 | 6,544 | 2471789 |
| 0.31% | LKQ | LKQ CORP | -- | $1,491,729.00 | 49,395 | 2971029 |
| 0.31% | MMM | 3M CO | -- | $1,491,651.70 | 9,317 | 2595708 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,491,137.78 | 11,561 | 2280220 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,490,335.72 | 20,396 | BJJMGL2 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,488,449.70 | 15,495 | BTN1Y11 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,488,390.64 | 23,144 | B1WT4X2 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,484,745.62 | 4,366 | B40SSC9 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,484,659.30 | 7,174 | 2475833 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,479,102.72 | 25,728 | 2047317 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,477,538.32 | 14,188 | BLS09M3 |
| 0.30% | PTC | PTC INC | -- | $1,477,475.01 | 8,481 | B95N910 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,466,988.48 | 11,952 | 2369174 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,464,284.16 | 13,302 | 2166320 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,457,085.42 | 9,453 | BKF2SL7 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,449,634.08 | 11,516 | BHKD3S6 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,442,051.91 | 9,321 | B03GQS4 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,435,092.84 | 8,787 | 2196888 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,434,545.28 | 54,504 | 2162340 |
| 0.29% | MSCI | MSCI INC | -- | $1,433,177.54 | 2,498 | B2972D2 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,430,495.18 | 10,298 | 2589132 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,428,105.57 | 7,327 | 2661568 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,425,413.28 | 4,912 | 2329770 |
| 0.29% | FFIV | F5 INC | -- | $1,420,266.64 | 5,564 | 2427599 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,418,898.52 | 12,857 | BMZ5LZ5 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,410,103.56 | 8,412 | 2315359 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,399,466.05 | 7,235 | BZ6TS23 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,397,567.60 | 10,142 | 2476193 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,393,025.27 | 51,233 | BJN4XN5 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,383,829.23 | 1,687 | 2378534 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,383,818.28 | 13,884 | BN7P9B2 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,380,789.60 | 85,870 | BJBLRK3 |
| 0.28% | EQT | EQT CORP | -- | $1,376,823.20 | 25,687 | 2319414 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,375,488.18 | 6,309 | 2923785 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,365,157.92 | 23,384 | BYW36M8 |
| 0.28% | AES | AES CORP | -- | $1,364,823.84 | 95,176 | 2002479 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,356,871.77 | 51,651 | B28XP76 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,352,535.24 | 6,713 | 2340168 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,339,992.57 | 26,383 | 2352118 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,333,156.00 | 7,390 | BDV82B8 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,332,744.12 | 2,718 | B0J7D57 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,332,490.17 | 55,313 | B3NPHP6 |
| 0.27% | MET | METLIFE INC | -- | $1,326,665.64 | 16,806 | 2573209 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,325,710.20 | 14,946 | 2048804 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,321,361.02 | 1,961 | BMV3LG4 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,317,315.24 | 5,084 | 2316619 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,315,128.71 | 6,377 | 2504566 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,306,669.00 | 15,743 | 2257019 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,306,536.94 | 32,078 | 2090571 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,301,468.52 | 8,173 | 2212922 |
| 0.27% | TXT | TEXTRON INC | -- | $1,300,837.91 | 14,923 | 2885937 |
| 0.27% | KR | KROGER CO | -- | $1,298,459.36 | 20,782 | 2497406 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,296,705.96 | 17,457 | B3Q2FJ4 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,296,144.87 | 6,134 | 2262530 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,267,428.40 | 2,792 | 2909644 |
| 0.26% | PODD | INSULET CORP | -- | $1,262,878.32 | 4,443 | B1XGNW4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,261,348.00 | 13,150 | 2740542 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,253,059.29 | 12,087 | 2267278 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,246,055.72 | 7,826 | BFRT3W7 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,243,525.92 | 1,372 | B01Z7J1 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,241,573.48 | 3,239 | B5BKPQ4 |
| 0.25% | CNC | CENTENE CORP | -- | $1,241,084.00 | 30,160 | 2807061 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,236,849.71 | 19,838 | 2319157 |
| 0.25% | RMD | RESMED INC | -- | $1,227,232.65 | 5,095 | 2732903 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,225,953.30 | 10,455 | 2708841 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,219,672.37 | 6,727 | 2131179 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,218,102.16 | 27,208 | 2100920 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,217,548.50 | 359 | 2065955 |
| 0.25% | ROL | ROLLINS INC | -- | $1,214,984.86 | 20,243 | 2747305 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,206,235.46 | 6,854 | 2455965 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,206,189.63 | 68,031 | 2567503 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,181,046.54 | 11,199 | BYY8XK8 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,173,528.87 | 18,507 | 2961053 |
| 0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $1,144,256.82 | 6,594 | 2702791 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,135,291.82 | 11,089 | 2702337 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,126,960.28 | 10,046 | 2674458 |
| 0.23% | APA | APA CORP | -- | $1,119,705.42 | 45,777 | BNNF1C1 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,112,140.20 | 12,732 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,110,573.03 | 54,789 | 2491594 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,102,306.59 | 30,093 | 2480677 |
| 0.22% | CPRT | COPART INC | -- | $1,096,043.40 | 27,996 | 2208073 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,088,764.95 | 1,079 | 2380863 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,083,099.04 | 1,256 | 2701271 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,063,766.97 | 763 | 2126249 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,062,258.86 | 8,321 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,057,431.92 | 4,171 | BFY8C75 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $1,046,591.91 | 1,547 | 2459202 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,046,100.48 | 12,864 | B665KZ5 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,044,132.18 | 54,638 | 2085102 |
| 0.21% | FTNT | FORTINET INC | -- | $1,039,397.49 | 13,089 | B5B2106 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,023,406.71 | 4,479 | B92SR70 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $991,636.80 | 3,696 | B4BNMY3 |
| 0.20% | RVTY | REVVITY INC | -- | $983,367.00 | 10,164 | 2305844 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $979,235.25 | 3,409 | BYVMW06 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $970,333.45 | 55,927 | 2445966 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $966,666.42 | 3,981 | 2989356 |
| 0.20% | SNA | SNAP-ON INC | -- | $954,886.60 | 2,771 | 2818740 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $954,601.25 | 39,365 | BYRY499 |
| 0.19% | CI | THE CIGNA GROUP | -- | $934,681.08 | 3,396 | BHJ0775 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $929,398.80 | 19,910 | B067BM3 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $927,191.90 | 8,483 | 2598699 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $926,791.50 | 19,931 | 2367026 |
| 0.19% | VTR | VENTAS INC | -- | $917,958.94 | 11,863 | 2927925 |
| 0.19% | ADSK | AUTODESK INC | -- | $915,558.93 | 3,093 | 2065159 |
| 0.19% | HD | HOME DEPOT INC | -- | $915,306.00 | 2,660 | 2434209 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $914,789.07 | 2,587 | B4V9661 |
| 0.19% | VST | VISTRA CORP | -- | $914,579.77 | 5,669 | BZ8VJQ8 |
| 0.19% | AMGN | AMGEN INC | -- | $907,957.94 | 2,774 | 2023607 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $906,573.35 | 10,597 | 2027342 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $906,156.82 | 4,219 | B8K6ZD1 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $903,922.80 | 7,285 | BWFRFC6 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $885,227.90 | 11,107 | 2692687 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $871,490.40 | 2,640 | 2917766 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $852,483.60 | 11,014 | 2712013 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $839,154.00 | 19,380 | B3SPXZ3 |
| 0.17% | IT | GARTNER INC | -- | $838,831.00 | 3,325 | 2372763 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $822,616.32 | 5,162 | BL95MY0 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $818,674.56 | 14,016 | BQRX1X3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $816,078.37 | 3,587 | BRC3N84 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $800,679.24 | 9,762 | BL6JPG8 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $792,378.60 | 7,006 | BP0TQN6 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $791,357.82 | 5,522 | 2704407 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $780,505.00 | 14,191 | 2295677 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $774,347.04 | 2,682 | 2641894 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $773,141.67 | 27,741 | 2162845 |
| 0.15% | ETN | EATON CORP PLC | -- | $750,091.05 | 2,355 | B8KQN82 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $749,110.20 | 3,860 | 2087807 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $741,651.29 | 3,618 | 2175672 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $704,892.75 | 8,079 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $701,702.80 | 7,529 | 2649100 |
| 0.14% | HUBB | HUBBELL INC | -- | $683,929.40 | 1,540 | BDFG6S3 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $683,695.20 | 2,521 | 2032067 |
| 0.14% | OMC | OMNICOM GROUP | -- | $680,803.25 | 8,431 | 2279303 |
| 0.14% | BBY | BEST BUY CO INC | -- | $671,776.41 | 10,037 | 2094670 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $670,924.50 | 8,675 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $658,556.40 | 16,382 | BK0VN47 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $652,879.08 | 17,892 | 2547419 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $588,794.04 | 5,836 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $585,625.95 | 2,043 | 2311711 |
| 0.12% | AME | AMETEK INC | -- | $581,848.54 | 2,834 | 2089212 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $566,242.75 | 6,935 | BW1P234 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $564,339.66 | 10,586 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $555,817.76 | 2,428 | 2250870 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $547,574.76 | 6,147 | BQ6BPG9 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $539,625.68 | 11,528 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $514,550.00 | 2,050 | B5834C5 |
| 0.10% | SNDK | SANDISK CORP | -- | $502,770.84 | 2,118 | BSNPZV3 |
| 0.10% | XYZ | BLOCK INC | -- | $498,198.86 | 7,654 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $486,608.20 | 4,220 | 2026242 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $461,849.76 | 1,608 | BM99VY2 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $454,540.20 | 1,740 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $453,590.40 | 5,920 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $440,955.00 | 2,390 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $434,828.94 | 3,822 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $421,050.00 | 2,625 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $414,722.10 | 4,946 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $409,742.51 | 5,861 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $402,356.85 | 1,785 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $392,734.08 | 3,936 | BPGMZQ5 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $379,393.77 | 12,693 | 2044545 |
| 0.08% | CVX | CHEVRON CORP | -- | $377,519.57 | 2,477 | 2838555 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $366,597.07 | 3,563 | B0BV2M7 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $365,507.44 | 2,003 | 2469193 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $358,691.84 | 2,536 | 2046853 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $349,238.75 | 1,673 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $342,730.24 | 2,656 | B78C4Y8 |
| 0.07% | HPQ | HP INC | -- | $336,205.20 | 15,090 | BYX4D52 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $318,054.90 | 655 | 2442053 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $317,833.33 | 1,073 | 2005973 |
| 0.06% | FISV | FISERV INC | -- | $314,154.09 | 4,677 | 2342034 |
| 0.06% | GEV | GE VERNOVA INC | -- | $313,060.03 | 479 | BP6H4Y1 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,471.20 | 1,224 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $300,421.35 | 857 | BSPHGL4 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $285,045.04 | 1,036 | 2950482 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $284,828.40 | 4,470 | 2592174 |
| 0.06% | CTVA | CORTEVA INC | -- | $278,844.80 | 4,160 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $278,614.63 | 4,291 | BJJMGY5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $272,709.58 | 2,054 | B5B1S13 |
| 0.06% | INTC | INTEL CORP | -- | $270,440.10 | 7,329 | 2463247 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $263,735.45 | 2,105 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $256,341.15 | 1,885 | BKT9Y49 |
| 0.05% | DXCM | DEXCOM INC | -- | $253,931.62 | 3,826 | B0796X4 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $251,633.23 | 6,007 | BDQZFJ3 |
| 0.05% | CAT | CATERPILLAR INC | -- | $250,917.06 | 438 | 2180201 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $244,007.40 | 2,460 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $241,439.88 | 13,948 | 2215460 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $238,578.39 | 1,143 | 2692665 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $235,613.40 | 3,190 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $230,260.87 | 899 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $224,845.95 | 2,955 | BTDN8H1 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $218,829.56 | 1,097 | 2604336 |
| 0.04% | NUE | NUCOR CORP | -- | $217,588.74 | 1,334 | 2651086 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $215,285.28 | 952 | BMC9P69 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $215,245.47 | 379 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,970.82 | 1,194 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $208,162.00 | 5,626 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $201,244.36 | 1,636 | 2272476 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,585.94 | 1,767 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $195,612.45 | 515 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $190,644.72 | 1,036 | 2289874 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $185,800.68 | 1,369 | BMGYYH4 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $185,469.00 | 211 | 2407966 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $181,181.75 | 1,513 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $179,732.00 | 980 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $175,982.66 | 989 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $175,086.14 | 2,759 | 2570200 |
| 0.04% | EBAY | EBAY INC | -- | $175,071.00 | 2,010 | 2293819 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $170,896.20 | 410 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $169,701.64 | 6,497 | BBGVT40 |
| 0.03% | TRMB | TRIMBLE INC | -- | $169,392.70 | 2,162 | 2903958 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $169,124.73 | 947 | 2967589 |
| 0.03% | ETR | ENTERGY CORP | -- | $168,869.61 | 1,827 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $167,680.29 | 1,663 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $50.91 | 01 | BTNMGM9 |
| 24.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,708,725 | -- | 25,625 | -- |
| 14.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,073,400 | -- | 15,000 | -- |
| -7.35% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,856,675 | -- | -11,250 | -- |
| -10.42% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -50,788,988 | -- | -15,935 | -- |
| -11.64% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,739,603 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,512,562.66 | 46,512,563 | -- |
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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