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
- Options Available Yes
Price
as of 1/06/2026- NAV $80.69
- NAV Change $+0.62
- Market Price $80.83
- Market Price Change $+0.88
- Trading Volume (M) 13,269
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.08%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/06/2026- NAV $80.69
- NAV Change $+0.62
- Market Price $80.83
- Market Price Change $+0.88
- Trading Volume (M) 13,269
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.08%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025
Holdings
as of 1/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | NVDA | NVIDIA CORP | -- | $25,239,872.28 | 134,169 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $21,692,692.42 | 81,167 | 2046251 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $19,079,970.35 | 40,351 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $11,781,882.18 | 50,553 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,325,584.94 | 29,461 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $8,221,818.22 | 23,941 | BDZ78H9 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $7,239,973.12 | 22,816 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,927,835.64 | 10,516 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $5,975,594.10 | 13,230 | B616C79 |
| 0.82% | LLY | ELI LILLY & CO | -- | $4,045,224.84 | 3,884 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,926,842.04 | 7,877 | 2073390 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,852,143.36 | 11,584 | 2190385 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $3,409,576.16 | 10,513 | BL59CR9 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $3,074,677.50 | 9,850 | 2588184 |
| 0.58% | C | CITIGROUP INC | -- | $2,841,695.10 | 23,047 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $2,679,589.70 | 6,187 | BNZHB81 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,566,517.72 | 11,609 | 2007849 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,508,786.60 | 14,415 | BN78DQ4 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,436,748.86 | 23,489 | 2779397 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,367,983.40 | 6,693 | B2PZN04 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,356,838.12 | 16,849 | 2145084 |
| 0.45% | INTU | INTUIT INC | -- | $2,228,581.44 | 3,516 | 2459020 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,217,523.00 | 23,225 | 2113434 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,201,273.40 | 8,590 | 2310525 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,148,868.68 | 20,756 | 2636607 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,132,020.44 | 26,406 | BK6N347 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,130,548.75 | 8,705 | 2536763 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,106,751.54 | 9,082 | 2914734 |
| 0.42% | LMT | LOCKHEED MARTIN CORP | -- | $2,092,321.30 | 4,090 | 2522096 |
| 0.42% | T | AT&T INC | -- | $2,074,330.37 | 83,947 | 2831811 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,065,748.88 | 19,227 | 2778844 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,040,435.63 | 11,573 | 2714923 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,003,790.12 | 9,411 | BKLJ8V2 |
| 0.41% | ADBE | ADOBE INC | -- | $1,998,975.24 | 6,029 | 2008154 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $1,980,065.48 | 3,239 | 2648806 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,959,846.72 | 5,512 | 2365161 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,953,316.12 | 7,591 | 2065308 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,937,586.56 | 6,916 | 2754907 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,917,424.90 | 10,235 | 2567741 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,913,994.94 | 9,529 | B94Q9V0 |
| 0.39% | PFE | PFIZER INC | -- | $1,906,602.33 | 75,749 | 2684703 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,869,120.44 | 59,356 | 2523044 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $1,863,581.72 | 9,919 | 2954699 |
| 0.38% | URI | UNITED RENTALS INC | -- | $1,851,189.87 | 2,087 | 2134781 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,830,912.51 | 4,683 | BK9ZQ96 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,808,501.76 | 12,076 | BN44JF6 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,803,347.52 | 35,724 | BKP7287 |
| 0.35% | NOW | SERVICENOW INC | -- | $1,734,300.00 | 11,750 | B80NXX8 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,728,884.52 | 8,877 | BSML4N7 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,719,329.00 | 8,075 | 2705024 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,717,344.42 | 12,518 | BL9XPM3 |
| 0.35% | TGT | TARGET CORP | -- | $1,701,598.60 | 16,666 | 2259101 |
| 0.35% | F | FORD MOTOR CO | -- | $1,699,213.56 | 126,148 | 2615468 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,698,213.77 | 8,261 | 2019952 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,695,253.60 | 21,080 | 2577609 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,691,242.00 | 74,900 | B9CGTC3 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,671,550.24 | 13,334 | 2326618 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,662,427.96 | 23,228 | B1WT4X2 |
| 0.34% | PCG | P G & E CORP | -- | $1,662,019.07 | 103,039 | 2689560 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $1,634,873.68 | 38,522 | 2831543 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,634,366.34 | 2,117 | BVLZX12 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,614,877.56 | 6,276 | 2122117 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,610,743.20 | 3,589 | 2931034 |
| 0.33% | EXC | EXELON CORP | -- | $1,601,749.52 | 36,788 | 2670519 |
| 0.32% | OKE | ONEOK INC | -- | $1,599,162.45 | 21,713 | 2130109 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,592,980.10 | 18,365 | BP96PS6 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,592,769.36 | 4,382 | B40SSC9 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,590,611.55 | 56,265 | B01R311 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,584,494.08 | 39,104 | 2465254 |
| 0.32% | XYL | XYLEM INC | -- | $1,571,117.00 | 11,303 | B3P2CN8 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,562,090.94 | 4,401 | BMH4FS1 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,556,210.40 | 9,466 | B6WVMH3 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,548,964.90 | 20,470 | BJJMGL2 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,548,783.64 | 16,934 | 2857817 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,547,696.81 | 10,651 | B0T7YX2 |
| 0.31% | INCY | INCYTE CORP | -- | $1,545,681.15 | 15,185 | 2471950 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,545,143.18 | 25,489 | 2829515 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,545,012.12 | 54,924 | BYWH073 |
| 0.31% | WMT | WALMART INC | -- | $1,543,563.45 | 13,695 | 2936921 |
| 0.31% | BX | BLACKSTONE INC | -- | $1,540,214.45 | 9,487 | BKF2SL7 |
| 0.31% | LKQ | LKQ CORP | -- | $1,538,745.92 | 49,573 | 2971029 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,538,390.70 | 8,295 | 2197137 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,538,355.60 | 25,820 | 2047317 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,536,871.00 | 63,350 | 2958936 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,534,570.43 | 2,699 | B121557 |
| 0.31% | MMM | 3M CO | -- | $1,529,356.05 | 9,351 | 2595708 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,528,030.50 | 15,513 | 2216850 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,527,963.60 | 15,341 | 2050832 |
| 0.31% | FFIV | F5 INC | -- | $1,519,183.04 | 5,584 | 2427599 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,514,943.03 | 55,149 | BD81GW9 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,514,045.36 | 15,551 | BTN1Y11 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,505,510.04 | 6,262 | 2331430 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,494,466.40 | 11,603 | 2280220 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,478,295.88 | 25,876 | 2909730 |
| 0.30% | PTC | PTC INC | -- | $1,473,339.21 | 8,511 | B95N910 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,471,032.00 | 7,200 | 2475833 |
| 0.30% | JBL | JABIL INC | -- | $1,467,553.92 | 6,568 | 2471789 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,461,815.46 | 14,238 | BLS09M3 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,459,729.92 | 51,837 | B28XP76 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,457,228.35 | 9,355 | B03GQS4 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,456,485.00 | 13,350 | 2166320 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,449,753.84 | 7,416 | BDV82B8 |
| 0.29% | MSCI | MSCI INC | -- | $1,447,465.60 | 2,506 | B2972D2 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,440,613.57 | 26,477 | 2352118 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $1,433,307.58 | 11,558 | BHKD3S6 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,428,325.24 | 8,819 | 2196888 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,419,649.60 | 10,336 | 2589132 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $1,418,890.20 | 11,994 | 2369174 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,416,114.27 | 7,353 | 2661568 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,412,457.42 | 86,178 | BJBLRK3 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,412,354.00 | 54,700 | 2162340 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,411,754.80 | 4,930 | 2329770 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,411,064.65 | 6,737 | 2340168 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,410,989.97 | 6,331 | 2923785 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,408,800.96 | 8,442 | 2315359 |
| 0.29% | AES | AES CORP | -- | $1,406,980.14 | 95,518 | 2002479 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,402,019.50 | 10,178 | 2476193 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,396,589.56 | 1,693 | 2378534 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,391,417.72 | 23,468 | BYW36M8 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,387,269.04 | 13,934 | BN7P9B2 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,385,523.92 | 2,728 | B0J7D57 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,380,558.57 | 55,511 | B3NPHP6 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,380,025.66 | 7,261 | BZ6TS23 |
| 0.28% | MET | METLIFE INC | -- | $1,379,132.82 | 16,866 | 2573209 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,378,298.46 | 12,903 | BMZ5LZ5 |
| 0.28% | EQT | EQT CORP | -- | $1,375,309.65 | 25,779 | 2319414 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,352,641.99 | 17,519 | B3Q2FJ4 |
| 0.27% | CNC | CENTENE CORP | -- | $1,352,374.24 | 30,268 | 2807061 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,351,020.87 | 6,399 | 2504566 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,344,040.38 | 51,417 | BJN4XN5 |
| 0.27% | TXT | TEXTRON INC | -- | $1,332,953.00 | 14,977 | 2885937 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,325,522.77 | 8,203 | 2212922 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,315,500.00 | 15,000 | 2048804 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,314,121.28 | 1,376 | B01Z7J1 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,311,361.10 | 12,131 | 2267278 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,310,243.04 | 6,156 | 2262530 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,295,164.62 | 32,194 | 2090571 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,291,112.12 | 5,102 | 2316619 |
| 0.26% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,289,672.37 | 15,799 | 2257019 |
| 0.26% | KR | KROGER CO | -- | $1,288,692.24 | 20,856 | 2497406 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,271,405.52 | 7,854 | BFRT3W7 |
| 0.26% | PODD | INSULET CORP | -- | $1,264,171.09 | 4,459 | B1XGNW4 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,257,690.98 | 10,493 | 2708841 |
| 0.25% | RMD | RESMED INC | -- | $1,254,525.68 | 5,113 | 2732903 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,246,419.12 | 13,198 | 2740542 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,246,199.79 | 1,969 | BMV3LG4 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,244,092.68 | 3,251 | B5BKPQ4 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,237,143.00 | 68,275 | 2567503 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,235,962.20 | 2,802 | 2909644 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,222,762.68 | 27,306 | 2100920 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,217,070.28 | 6,751 | 2131179 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,212,917.20 | 19,910 | 2319157 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,210,216.68 | 18,573 | 2961053 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,201,105.14 | 6,878 | 2455965 |
| 0.24% | ROL | ROLLINS INC | -- | $1,197,162.95 | 20,315 | 2747305 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,185,127.21 | 11,129 | 2702337 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,184,702.99 | 11,239 | BYY8XK8 |
| 0.24% | AZO | AUTOZONE INC | -- | $1,179,856.30 | 361 | 2065955 |
| 0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $1,148,156.82 | 6,618 | 2702791 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,139,542.04 | 12,778 | BK531S8 |
| 0.23% | APA | APA CORP | -- | $1,124,176.27 | 45,941 | BNNF1C1 |
| 0.22% | KIM | KIMCO REALTY CORP | -- | $1,107,397.90 | 54,985 | 2491594 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,106,671.95 | 765 | 2126249 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,103,846.55 | 30,201 | 2480677 |
| 0.22% | PAYX | PAYCHEX INC | -- | $1,103,777.36 | 10,082 | 2674458 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,103,432.40 | 1,260 | 2701271 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,099,309.98 | 1,083 | 2380863 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,090,648.26 | 54,834 | 2085102 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,083,041.19 | 8,351 | B44WZD7 |
| 0.22% | CPRT | COPART INC | -- | $1,082,679.36 | 28,096 | 2208073 |
| 0.22% | STE | STERIS PLC | -- | $1,074,498.75 | 4,185 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,073,466.50 | 12,910 | B665KZ5 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,059,503.19 | 1,553 | 2459202 |
| 0.21% | RVTY | REVVITY INC | -- | $1,041,012.00 | 10,200 | 2305844 |
| 0.21% | FTNT | FORTINET INC | -- | $1,023,897.78 | 13,137 | B5B2106 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,009,296.80 | 3,995 | 2989356 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,003,550.76 | 56,127 | 2445966 |
| 0.20% | ABBV | ABBVIE INC | -- | $989,709.10 | 4,495 | B92SR70 |
| 0.20% | SNA | SNAP-ON INC | -- | $985,030.20 | 2,781 | 2818740 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $979,365.80 | 3,710 | B4BNMY3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $977,619.17 | 3,421 | BYVMW06 |
| 0.20% | CI | THE CIGNA GROUP | -- | $967,769.76 | 3,408 | BHJ0775 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $947,156.38 | 8,513 | 2598699 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $939,081.39 | 39,507 | BYRY499 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $931,076.44 | 2,597 | B4V9661 |
| 0.19% | VST | VISTRA CORP | -- | $926,908.77 | 5,689 | BZ8VJQ8 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $925,366.42 | 19,982 | B067BM3 |
| 0.19% | HD | HOME DEPOT INC | -- | $918,720.30 | 2,670 | 2434209 |
| 0.18% | VTR | VENTAS INC | -- | $910,018.20 | 11,905 | 2927925 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $906,353.00 | 2,650 | 2917766 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $897,381.30 | 10,635 | 2027342 |
| 0.18% | ADSK | AUTODESK INC | -- | $896,289.30 | 3,105 | 2065159 |
| 0.18% | AMGN | AMGEN INC | -- | $892,884.48 | 2,784 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $890,868.24 | 11,147 | 2692687 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $887,533.11 | 20,003 | 2367026 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $886,725.50 | 19,450 | B3SPXZ3 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $884,691.50 | 4,235 | B8K6ZD1 |
| 0.18% | GDDY | GODADDY INC - CLASS A | -- | $867,011.49 | 7,311 | BWFRFC6 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $866,623.68 | 7,032 | BP0TQN6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $858,729.30 | 14,066 | BQRX1X3 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $851,379.08 | 11,054 | 2712013 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $833,221.92 | 9,798 | BL6JPG8 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $832,808.60 | 3,599 | BRC3N84 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $810,170.49 | 14,241 | 2295677 |
| 0.16% | IT | GARTNER INC | -- | $798,777.69 | 3,337 | 2372763 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $792,540.00 | 5,180 | BL95MY0 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $777,930.54 | 5,542 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $775,080.64 | 2,692 | 2641894 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $770,771.04 | 3,874 | 2087807 |
| 0.15% | ETN | EATON CORP PLC | -- | $761,500.38 | 2,363 | B8KQN82 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $745,783.50 | 3,630 | 2175672 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $742,519.47 | 27,841 | 2162845 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $728,343.66 | 7,557 | 2649100 |
| 0.15% | HUBB | HUBBELL INC | -- | $719,632.08 | 1,546 | BDFG6S3 |
| 0.14% | BBY | BEST BUY CO INC | -- | $705,613.65 | 10,073 | 2094670 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $701,820.99 | 2,531 | 2032067 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $698,823.82 | 8,707 | B0G4K50 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $696,644.19 | 8,109 | 2507457 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $690,644.40 | 16,440 | BK0VN47 |
| 0.13% | OMC | OMNICOM GROUP | -- | $662,919.35 | 8,461 | 2279303 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $645,697.76 | 17,956 | 2547419 |
| 0.12% | AME | AMETEK INC | -- | $600,965.64 | 2,844 | 2089212 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $592,280.49 | 6,959 | BW1P234 |
| 0.12% | SNDK | SANDISK CORP | -- | $582,694.08 | 2,126 | BSNPZV3 |
| 0.12% | BG | BUNGE GLOBAL SA | -- | $576,184.60 | 6,169 | BQ6BPG9 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $575,238.84 | 2,051 | 2311711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $574,297.92 | 5,856 | 2491839 |
| 0.12% | DHR | DANAHER CORP | -- | $573,336.96 | 2,436 | 2250870 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $563,709.44 | 10,624 | 2126335 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $562,533.40 | 11,570 | 2336747 |
| 0.11% | XYZ | BLOCK INC | -- | $525,832.90 | 7,682 | BYNZGK1 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $518,842.38 | 2,058 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $483,200.52 | 4,236 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $480,229.56 | 1,614 | BM99VY2 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $474,912.00 | 1,746 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $449,096.36 | 5,942 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $439,961.06 | 2,398 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $437,572.52 | 3,836 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $421,231.10 | 2,635 | B2PKRQ3 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $420,150.69 | 1,791 | BDR73G1 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $417,522.04 | 4,964 | 2195841 |
| 0.08% | CVX | CHEVRON CORP | -- | $407,167.25 | 2,485 | 2838555 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $399,691.02 | 5,883 | 2206657 |
| 0.08% | VLTO | VERALTO CORP | -- | $391,800.50 | 3,950 | BPGMZQ5 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $387,673.00 | 3,575 | B0BV2M7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $373,186.68 | 2,666 | B78C4Y8 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $372,046.98 | 2,546 | 2046853 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $364,916.06 | 2,011 | 2469193 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $358,348.07 | 12,739 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $352,606.79 | 1,679 | BZ6VT82 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $331,062.30 | 657 | 2442053 |
| 0.07% | HPQ | HP INC | -- | $328,019.04 | 15,144 | BYX4D52 |
| 0.07% | GEV | GE VERNOVA INC | -- | $327,493.66 | 481 | BP6H4Y1 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $317,682.69 | 1,077 | 2005973 |
| 0.06% | FISV | FISERV INC | -- | $314,384.07 | 4,693 | 2342034 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $312,982.11 | 861 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,496.52 | 1,228 | 2457552 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $300,831.16 | 4,486 | 2592174 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $291,842.32 | 4,307 | BJJMGY5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $290,191.20 | 1,040 | 2950482 |
| 0.06% | INTC | INTEL CORP | -- | $289,566.35 | 7,355 | 2463247 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $285,257.08 | 2,062 | B5B1S13 |
| 0.06% | CTVA | CORTEVA INC | -- | $283,205.90 | 4,174 | BK73B42 |
| 0.06% | CAT | CATERPILLAR INC | -- | $271,084.00 | 440 | 2180201 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $267,188.85 | 2,113 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $259,776.00 | 3,840 | B0796X4 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $252,713.24 | 1,891 | BKT9Y49 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,736.00 | 2,468 | 2517382 |
| 0.05% | HUM | HUMANA INC | -- | $249,047.40 | 903 | 2445063 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $248,997.70 | 6,029 | BDQZFJ3 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $247,522.60 | 1,147 | 2692665 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $243,703.52 | 956 | BMC9P69 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $239,085.84 | 13,998 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $238,741.80 | 2,965 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $237,172.14 | 3,202 | 2614807 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $229,360.32 | 1,101 | 2604336 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $225,231.96 | 381 | BDT5S35 |
| 0.05% | NUE | NUCOR CORP | -- | $224,957.94 | 1,338 | 2651086 |
| 0.05% | MS | MORGAN STANLEY | -- | $223,474.92 | 1,198 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $215,959.50 | 5,646 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $211,111.94 | 1,642 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $204,199.49 | 517 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $203,699.97 | 1,773 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $200,366.40 | 1,040 | 2289874 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $200,120.84 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $186,549.51 | 1,373 | BMGYYH4 |
| 0.04% | RTX | RTX CORP | -- | $185,247.84 | 984 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $184,604.07 | 1,519 | BY7QL61 |
| 0.04% | EBAY | EBAY INC | -- | $182,568.46 | 2,018 | 2293819 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $182,363.76 | 951 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $179,534.40 | 993 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $176,634.51 | 2,769 | 2570200 |
| 0.03% | TRMB | TRIMBLE INC | -- | $172,015.90 | 2,170 | 2903958 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $170,784.99 | 6,521 | BBGVT40 |
| 0.03% | ETR | ENTERGY CORP | -- | $169,644.15 | 1,833 | 2317087 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $169,513.28 | 412 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $169,036.32 | 1,669 | 2204026 |
| -- | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $20,598.20 | 508 | -- |
| -- | RAL | RALLIANT CORP | -- | $51.63 | 01 | BTNMGM9 |
| 24.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,791,125 | -- | 25,625 | -- |
| 14.43% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,036,966 | -- | 15,070 | -- |
| -7.41% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,492,975 | -- | -11,250 | -- |
| -10.56% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,988,703 | -- | -16,027 | -- |
| -11.73% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,746,484 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,644,145.43 | 45,644,145 | -- |
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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