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 9/30/2025
| 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% | -- |
| 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 11/07/2025- NAV $77.40
- NAV Change $+0.32
- Market Price $77.35
- Market Price Change $+0.23
- Trading Volume (M) 4,822
- 30-Day Median Bid Ask Spread 0.09%
- 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 11/07/2025- NAV $77.40
- NAV Change $+0.32
- Market Price $77.35
- Market Price Change $+0.23
- Trading Volume (M) 4,822
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $25,466,478.80 | 135,352 | 2379504 |
| 4.56% | AAPL | APPLE INC | -- | $21,863,406.36 | 81,516 | 2046251 |
| 4.23% | MSFT | MICROSOFT CORP | -- | $20,315,963.44 | 40,892 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $12,391,831.41 | 50,701 | 2000019 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $8,493,180.31 | 13,661 | B7TL820 |
| 1.73% | AVGO | BROADCOM INC | -- | $8,307,348.82 | 23,774 | BDZ78H9 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $7,962,548.31 | 28,557 | BYVY8G0 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $6,115,640.50 | 21,865 | BYY88Y7 |
| 1.19% | TSLA | TESLA INC | -- | $5,718,629.28 | 13,314 | B616C79 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,020,427.36 | 8,056 | 2073390 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,761,722.12 | 11,972 | 2190385 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,522,774.07 | 3,811 | 2516152 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $2,938,312.00 | 12,350 | 2588184 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $2,776,323.52 | 11,888 | 2007849 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,608,809.66 | 14,662 | BN78DQ4 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,486,929.20 | 17,880 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,464,214.71 | 24,449 | 2297907 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,356,146.36 | 7,668 | BL59CR9 |
| 0.48% | INTU | INTUIT INC | -- | $2,325,478.40 | 3,584 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,289,976.30 | 6,815 | B2PZN04 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,276,521.72 | 23,903 | 2779397 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,263,045.99 | 24,601 | BK6N347 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,202,538.34 | 2,801 | 2407966 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,178,540.00 | 441 | BDRXDB4 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,150,354.18 | 13,196 | 2954699 |
| 0.44% | T | AT&T INC | -- | $2,121,276.56 | 85,432 | 2831811 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,098,230.36 | 8,747 | 2310525 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,083,860.69 | 2,469 | 2671501 |
| 0.43% | NOW | SERVICENOW INC | -- | $2,064,178.65 | 2,395 | B80NXX8 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,062,999.68 | 8,848 | 2536763 |
| 0.43% | PFE | PFIZER INC | -- | $2,056,883.85 | 84,195 | 2684703 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,047,582.60 | 9,245 | 2914734 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,041,608.24 | 20,412 | 2113434 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,011,204.41 | 11,769 | 2714923 |
| 0.42% | ADBE | ADOBE INC | -- | $2,003,549.60 | 6,128 | 2008154 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,901,606.18 | 1,723 | 2857817 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,888,911.36 | 7,686 | B4BNMY3 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,886,599.14 | 9,129 | BKLJ8V2 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,879,524.84 | 3,268 | BP6H4Y1 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,869,280.00 | 3,338 | 2871301 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,837,500.50 | 4,229 | BK9ZQ96 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,825,067.44 | 16,646 | B1Z77F6 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,820,153.53 | 21,827 | 2636607 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,804,005.00 | 8,715 | B94Q9V0 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,787,045.75 | 8,225 | 2705024 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,783,939.54 | 16,871 | 2272476 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,772,387.75 | 2,149 | BVLZX12 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,763,036.03 | 13,319 | BN44JF6 |
| 0.37% | CAH | CARDINAL HEALTH INC | -- | $1,761,949.17 | 8,651 | 2175672 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,715,979.60 | 12,744 | BL9XPM3 |
| 0.35% | TDG | TRANSDIGM GROUP INC | -- | $1,703,591.76 | 1,326 | B11FJK3 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,693,466.61 | 21,439 | 2577609 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $1,688,931.00 | 19,575 | 2778844 |
| 0.35% | VTR | VENTAS INC | -- | $1,681,603.42 | 22,106 | 2927925 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,680,946.80 | 9,336 | 2567741 |
| 0.35% | F | FORD MOTOR CO | -- | $1,676,269.74 | 126,894 | 2615468 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,671,908.86 | 14,263 | 2326618 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,662,627.88 | 37,162 | BKP7287 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,615,993.68 | 9,512 | B03GQS4 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,589,594.82 | 7,858 | 2019952 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,583,345.40 | 6,170 | B5834C5 |
| 0.33% | EQT | EQT CORP | -- | $1,568,668.20 | 27,060 | 2319414 |
| 0.33% | MMM | 3M CO | -- | $1,567,463.56 | 9,509 | 2595708 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,565,504.40 | 58,920 | 2162340 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,561,250.52 | 8,436 | 2197137 |
| 0.32% | STT | STATE STREET CORP | -- | $1,551,280.72 | 13,112 | 2842040 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,550,746.48 | 27,187 | 2829515 |
| 0.32% | TGT | TARGET CORP | -- | $1,546,791.72 | 16,953 | 2259101 |
| 0.32% | JBL | JABIL INC | -- | $1,546,405.56 | 7,236 | 2471789 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,545,037.62 | 21,903 | B1WT4X2 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,540,196.37 | 6,719 | 2923785 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,537,528.85 | 13,673 | BMZ5LZ5 |
| 0.32% | STE | STERIS PLC | -- | $1,531,976.16 | 5,808 | BFY8C75 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,526,567.40 | 15,495 | 2216850 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,523,961.27 | 11,089 | 2325507 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,522,106.52 | 4,917 | B40SSC9 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,520,010.72 | 8,592 | 2315359 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,516,122.54 | 22,982 | BJJMGL2 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,513,501.74 | 2,742 | B121557 |
| 0.31% | OKE | ONEOK INC | -- | $1,509,743.56 | 22,163 | 2130109 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,508,725.20 | 20,611 | 2257019 |
| 0.31% | DG | DOLLAR GENERAL CORP | -- | $1,506,060.38 | 15,179 | B5B1S13 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,498,697.25 | 21,183 | B665KZ5 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,498,660.20 | 3,660 | 2931034 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,497,527.96 | 25,177 | BJJMGY5 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,492,173.36 | 5,871 | 2065308 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,487,395.98 | 7,551 | BDV82B8 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,476,491.52 | 8,968 | 2196888 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,470,324.80 | 9,632 | B6WVMH3 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,468,729.37 | 5,737 | 2754907 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,463,128.80 | 7,412 | BZ6TS23 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,458,327.40 | 15,817 | BTN1Y11 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,457,928.02 | 48,053 | BYWH073 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,447,088.32 | 6,451 | 2331430 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,441,591.25 | 44,425 | 2831543 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,438,771.15 | 9,029 | BSML4N7 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,438,650.00 | 8,340 | 2212922 |
| 0.30% | L | LOEWS CORP | -- | $1,434,721.15 | 13,985 | 2523022 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,424,336.51 | 50,851 | BD81GW9 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,422,414.00 | 57,240 | B01R311 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,416,397.92 | 8,232 | B55PZY3 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,416,155.40 | 52,980 | 2523044 |
| 0.29% | NVR | NVR INC | -- | $1,406,740.56 | 194 | 2637785 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,391,247.78 | 4,017 | 2365161 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,389,698.40 | 26,380 | 2909730 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,382,274.18 | 13,581 | 2166320 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,379,891.84 | 14,176 | BN7P9B2 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,378,440.00 | 10,080 | 2280220 |
| 0.29% | KR | KROGER CO | -- | $1,377,844.57 | 21,227 | 2497406 |
| 0.29% | AES | AES CORP | -- | $1,373,181.66 | 97,182 | 2002479 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,367,408.77 | 18,683 | BP96PS6 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,361,973.25 | 10,505 | 2589132 |
| 0.28% | BDX | BECTON DICKINSON AND CO | -- | $1,356,207.84 | 7,626 | 2087807 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,352,361.06 | 5,193 | 2316619 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,350,188.34 | 1,409 | B01Z7J1 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,348,389.48 | 52,324 | BJN4XN5 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,342,246.26 | 15,258 | 2048804 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,340,687.60 | 10,360 | 2476193 |
| 0.28% | ALLE | ALLEGION PLC | -- | $1,338,130.60 | 7,996 | BFRT3W7 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,332,139.80 | 18,236 | BL6JPG8 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,330,011.34 | 28,486 | 2126335 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,327,968.20 | 5,057 | 2329770 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,321,238.93 | 2,851 | 2909644 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,315,201.16 | 18,902 | 2961053 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,311,617.12 | 12,217 | BLS09M3 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,310,902.44 | 32,748 | 2090571 |
| 0.27% | RMD | RESMED INC | -- | $1,309,005.45 | 5,205 | 2732903 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,307,586.00 | 6,520 | 2504566 |
| 0.27% | MET | METLIFE INC | -- | $1,307,038.60 | 17,164 | 2573209 |
| 0.27% | JNJ | JOHNSON & JOHNSON | -- | $1,304,497.44 | 6,992 | 2475833 |
| 0.27% | WMT | WALMART INC | -- | $1,303,918.90 | 12,710 | 2936921 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,302,747.65 | 3,635 | BMH4FS1 |
| 0.27% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,291,038.00 | 3,304 | B5BKPQ4 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,291,007.06 | 11,438 | BYY8XK8 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,287,815.76 | 6,264 | 2262530 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,277,958.96 | 10,671 | 2708841 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,275,652.80 | 27,792 | 2100920 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,275,108.59 | 2,773 | B0J7D57 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,274,256.16 | 6,856 | 2340168 |
| 0.26% | EXC | EXELON CORP | -- | $1,268,158.23 | 27,683 | 2670519 |
| 0.26% | TXT | TEXTRON INC | -- | $1,249,645.02 | 15,234 | 2885937 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,239,326.96 | 69,469 | 2567503 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,232,440.32 | 52,736 | B28XP76 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,218,600.60 | 6,870 | 2131179 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,217,527.18 | 17,834 | B3Q2FJ4 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,209,187.21 | 20,251 | 2319157 |
| 0.25% | ROL | ROLLINS INC | -- | $1,208,105.42 | 20,677 | 2747305 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,208,035.00 | 6,730 | 2702791 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,202,208.54 | 13,422 | 2740542 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,196,274.42 | 67,131 | BJBLRK3 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,189,122.20 | 4,970 | 2661568 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,187,566.38 | 1,287 | 2701271 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,183,077.96 | 12,998 | BK531S8 |
| 0.24% | PTC | PTC INC | -- | $1,174,301.48 | 6,668 | B95N910 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,162,213.86 | 11,321 | 2702337 |
| 0.24% | CPRT | COPART INC | -- | $1,158,261.92 | 28,592 | 2208073 |
| 0.24% | CNC | CENTENE CORP | -- | $1,156,810.44 | 30,799 | 2807061 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,148,709.60 | 10,260 | 2674458 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,148,576.26 | 55,919 | 2491594 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,132,712.68 | 43,633 | BD3W133 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,116,517.20 | 1,576 | 2459202 |
| 0.23% | APA | APA CORP | -- | $1,113,981.01 | 46,747 | BNNF1C1 |
| 0.23% | IT | GARTNER INC | -- | $1,108,811.13 | 4,809 | 2372763 |
| 0.23% | CME | CME GROUP INC | -- | $1,095,216.50 | 3,961 | 2965839 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,094,744.22 | 1,149 | 2380863 |
| 0.23% | FTNT | FORTINET INC | -- | $1,092,387.24 | 13,356 | B5B2106 |
| 0.23% | BIIB | BIOGEN INC | -- | $1,089,658.57 | 7,007 | 2455965 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,072,760.07 | 26,947 | 2352118 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,066,972.00 | 8,495 | B44WZD7 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $1,066,509.00 | 7,270 | BHKD3S6 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,056,068.26 | 4,069 | 2989356 |
| 0.22% | FFIV | F5 INC | -- | $1,039,971.68 | 4,232 | 2427599 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,035,533.60 | 30,728 | 2480677 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $1,008,796.49 | 12,337 | 2267278 |
| 0.21% | HD | HOME DEPOT INC | -- | $1,006,450.32 | 2,712 | 2434209 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,002,437.84 | 4,574 | B92SR70 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $994,500.50 | 52,150 | B9CGTC3 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $982,435.23 | 7,441 | BWFRFC6 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $975,788.92 | 40,189 | BYRY499 |
| 0.20% | SNA | SNAP-ON INC | -- | $972,355.59 | 2,829 | 2818740 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $968,231.00 | 4,300 | B8K6ZD1 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $954,008.00 | 20,350 | 2367026 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $952,246.88 | 3,484 | BYVMW06 |
| 0.20% | RVTY | REVVITY INC | -- | $942,568.74 | 10,383 | 2305844 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $941,703.58 | 20,326 | B067BM3 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $931,422.20 | 7,145 | BP0TQN6 |
| 0.19% | INCY | INCYTE CORP | -- | $916,515.04 | 8,648 | 2471950 |
| 0.19% | AMGN | AMGEN INC | -- | $906,806.40 | 2,832 | 2023607 |
| 0.19% | ETN | EATON CORP PLC | -- | $900,411.93 | 2,409 | B8KQN82 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $895,820.55 | 57,095 | 2445966 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $890,643.60 | 11,340 | 2692687 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $889,923.82 | 3,671 | BRC3N84 |
| 0.18% | LKQ | LKQ CORP | -- | $885,103.28 | 29,144 | 2971029 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $870,649.02 | 28,323 | 2162845 |
| 0.18% | ADSK | AUTODESK INC | -- | $867,765.60 | 2,920 | 2065159 |
| 0.18% | PCG | P G & E CORP | -- | $867,617.01 | 52,551 | 2689560 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $860,991.25 | 14,057 | 2298386 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $855,531.80 | 2,635 | B4V9661 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $855,503.40 | 5,276 | BL95MY0 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $851,279.76 | 19,788 | B3SPXZ3 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $828,526.26 | 5,637 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $777,423.75 | 2,735 | 2641894 |
| 0.16% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $772,357.77 | 8,367 | -- |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $740,085.50 | 14,315 | BQRX1X3 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $726,047.53 | 8,851 | B0G4K50 |
| 0.15% | HUBB | HUBBELL INC | -- | $725,090.24 | 1,568 | BDFG6S3 |
| 0.15% | KMX | CARMAX INC | -- | $713,311.48 | 22,043 | 2983563 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $702,452.80 | 13,204 | 2295677 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $690,101.34 | 8,241 | 2507457 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $672,872.20 | 4,004 | 2604336 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $666,013.20 | 16,734 | BK0VN47 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $663,930.00 | 36,885 | 2085102 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $660,787.20 | 7,680 | 2649100 |
| 0.13% | OMC | OMNICOM GROUP | -- | $639,699.36 | 8,612 | 2279303 |
| 0.13% | PODD | INSULET CORP | -- | $634,203.06 | 1,983 | B1XGNW4 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $617,699.80 | 5,948 | 2491839 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $596,763.52 | 18,272 | 2547419 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $586,051.20 | 2,565 | 2032067 |
| 0.12% | BX | BLACKSTONE INC | -- | $584,635.64 | 4,006 | BKF2SL7 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $577,866.28 | 1,174 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $568,259.55 | 2,895 | 2089212 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $541,818.82 | 874 | BMV3LG4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $535,653.60 | 2,908 | 2692665 |
| 0.11% | DHR | DANAHER CORP | -- | $521,910.84 | 2,486 | 2250870 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $521,329.68 | 1,608 | 2917766 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $518,184.48 | 4,301 | 2026242 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $508,270.69 | 773 | 2730190 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $504,408.42 | 11,766 | 2336747 |
| 0.10% | CVX | CHEVRON CORP | -- | $467,850.36 | 3,018 | 2838555 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $466,480.80 | 2,901 | 2469193 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $438,382.42 | 5,047 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $431,996.74 | 3,901 | 2270726 |
| 0.09% | FI | FISERV INC | -- | $429,656.50 | 6,745 | 2342034 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $421,536.25 | 5,975 | 2206657 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,318.25 | 2,675 | B2PKRQ3 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $406,925.46 | 4,911 | 2803014 |
| 0.08% | HPQ | HP INC | -- | $404,974.80 | 15,410 | BYX4D52 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $398,835.90 | 3,645 | B0BV2M7 |
| 0.08% | VLTO | VERALTO CORP | -- | $396,412.20 | 4,020 | BPGMZQ5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $384,299.96 | 1,826 | BDR73G1 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $382,634.60 | 6,130 | BDQZFJ3 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $376,968.96 | 384 | BM99VY2 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $375,520.88 | 1,708 | BZ6VT82 |
| 0.08% | PSX | PHILLIPS 66 | -- | $373,568.60 | 2,708 | B78C4Y8 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $373,401.78 | 5,254 | 2198163 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $370,091.44 | 14,468 | B3NPHP6 |
| 0.08% | DAY | DAYFORCE INC | -- | $363,963.75 | 5,325 | BFX1V56 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $354,508.80 | 15,360 | 2958936 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $354,373.95 | 12,957 | 2044545 |
| 0.07% | CI | THE CIGNA GROUP | -- | $336,545.76 | 1,272 | BHJ0775 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $313,499.92 | 2,638 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $307,844.46 | 1,254 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $301,499.66 | 4,553 | BYW36M8 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $296,432.30 | 1,691 | B44Z3T8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $294,460.63 | 12,989 | BM8JYX3 |
| 0.06% | CTVA | CORTEVA INC | -- | $273,086.55 | 4,257 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $271,042.20 | 2,145 | 2002305 |
| 0.06% | INTC | INTEL CORP | -- | $270,570.48 | 7,096 | 2463247 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $269,116.44 | 2,476 | 2598699 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $267,526.60 | 878 | 2005973 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $263,119.32 | 3,252 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $252,987.84 | 3,024 | BTDN8H1 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $244,125.02 | 14,243 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $241,794.00 | 2,520 | 2517382 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $229,556.31 | 381 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $212,274.58 | 2,686 | 2094670 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $199,086.16 | 644 | BMC9P69 |
| 0.04% | MS | MORGAN STANLEY | -- | $198,241.56 | 1,221 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $194,765.56 | 524 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $189,268.95 | 961 | 2967589 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $188,265.00 | 1,540 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $181,842.49 | 1,871 | 2317087 |
| 0.04% | XYL | XYLEM INC | -- | $174,460.43 | 1,153 | B3P2CN8 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,053.40 | 2,206 | 2903958 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $169,957.28 | 1,406 | BMGYYH4 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $169,307.90 | 565 | 2550707 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $168,846.19 | 1,733 | B4QG225 |
| 0.04% | IEX | IDEX CORP | -- | $168,799.80 | 1,005 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $168,689.40 | 2,013 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $166,278.56 | 6,223 | BBGVT40 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $164,482.18 | 401 | B01SD70 |
| 0.03% | LIN | LINDE PLC | -- | $161,896.35 | 385 | BNZHB81 |
| 0.03% | CLX | CLOROX COMPANY | -- | $155,242.56 | 1,446 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $151,751.52 | 2,448 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $125,939.03 | 4,117 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $46.65 | 01 | BTNMGM9 |
| 24.89% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,446,885 | -- | 26,181 | -- |
| 13.62% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 65,355,664 | -- | 14,325 | -- |
| -7.74% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -37,159,693 | -- | -11,695 | -- |
| -9.51% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,652,883 | -- | -14,368 | -- |
| -11.79% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,564,075 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,606,546.84 | 45,606,547 | -- |
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
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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