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 12/22/2025- NAV $80.22
- NAV Change $+0.61
- Market Price $80.19
- Market Price Change $+0.56
- Trading Volume (M) 3,330
- 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 12/22/2025- NAV $80.22
- NAV Change $+0.61
- Market Price $80.19
- Market Price Change $+0.56
- Trading Volume (M) 3,330
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | NVDA | NVIDIA CORP | -- | $24,601,418.01 | 133,929 | 2379504 |
| 4.46% | AAPL | APPLE INC | -- | $21,954,531.34 | 81,022 | 2046251 |
| 3.97% | MSFT | MICROSOFT CORP | -- | $19,532,092.68 | 40,279 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $11,527,263.09 | 50,463 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $9,110,010.24 | 29,408 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $8,159,972.10 | 23,898 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,090,540.75 | 22,775 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,943,765.50 | 10,497 | B7TL820 |
| 1.31% | TSLA | TESLA INC | -- | $6,454,168.38 | 13,206 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,173,512.96 | 3,877 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,931,106.85 | 7,863 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,735,889.67 | 11,563 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,302,776.62 | 10,494 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,791,178.22 | 14,389 | BN78DQ4 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $2,719,432.88 | 9,832 | 2588184 |
| 0.55% | C | CITIGROUP INC | -- | $2,716,778.54 | 23,006 | 2297907 |
| 0.53% | LIN | LINDE PLC | -- | $2,615,597.76 | 6,176 | BNZHB81 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,490,840.60 | 11,588 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,377,760.27 | 23,447 | 2779397 |
| 0.48% | INTU | INTUIT INC | -- | $2,369,969.55 | 3,510 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,352,313.29 | 6,681 | B2PZN04 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,272,919.66 | 16,819 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,269,202.25 | 8,575 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,235,536.69 | 23,183 | 2113434 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,173,008.72 | 20,719 | 2636607 |
| 0.44% | ADBE | ADOBE INC | -- | $2,151,615.54 | 6,018 | 2008154 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,141,932.34 | 26,359 | BK6N347 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,126,974.26 | 9,066 | 2914734 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,103,346.23 | 8,689 | 2536763 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,076,239.92 | 6,904 | 2754907 |
| 0.41% | T | AT&T INC | -- | $2,036,267.10 | 83,797 | 2831811 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,012,589.44 | 11,552 | 2714923 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,009,890.96 | 19,193 | 2778844 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,974,416.31 | 4,083 | 2522096 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,968,049.98 | 7,577 | 2065308 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,955,548.98 | 9,394 | BKLJ8V2 |
| 0.39% | CCL | CARNIVAL CORP | -- | $1,907,850.00 | 59,250 | 2523044 |
| 0.39% | PFE | PFIZER INC | -- | $1,906,203.73 | 75,613 | 2684703 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,899,235.38 | 5,502 | 2365161 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,895,355.67 | 10,217 | 2567741 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,890,205.78 | 3,233 | 2648806 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,862,069.12 | 9,512 | B94Q9V0 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,837,699.72 | 11,729 | B80NXX8 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,832,748.96 | 8,061 | 2705024 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,822,595.50 | 4,675 | BK9ZQ96 |
| 0.37% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,814,570.82 | 74,766 | B9CGTC3 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,802,969.60 | 35,660 | BKP7287 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,794,720.06 | 12,054 | BN44JF6 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,750,100.76 | 9,901 | 2954699 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,717,476.88 | 8,246 | 2019952 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,701,248.59 | 2,083 | 2134781 |
| 0.34% | F | FORD MOTOR CO | -- | $1,694,910.12 | 125,922 | 2615468 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,649,290.73 | 3,583 | 2931034 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,648,851.12 | 21,042 | 2577609 |
| 0.33% | PCG | P G & E CORP | -- | $1,643,622.90 | 102,855 | 2689560 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,633,602.08 | 12,496 | BL9XPM3 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $1,624,254.72 | 38,453 | 2831543 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,601,484.96 | 2,113 | BVLZX12 |
| 0.32% | EXC | EXELON CORP | -- | $1,599,243.10 | 36,722 | 2670519 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,589,677.20 | 8,280 | 2197137 |
| 0.32% | TGT | TARGET CORP | -- | $1,583,747.20 | 16,636 | 2259101 |
| 0.32% | OKE | ONEOK INC | -- | $1,578,300.68 | 21,674 | 2130109 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,575,959.92 | 16,904 | 2857817 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,573,802.20 | 18,332 | BP96PS6 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,572,576.50 | 13,310 | 2326618 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,571,859.33 | 4,393 | BMH4FS1 |
| 0.32% | XYL | XYLEM INC | -- | $1,569,578.13 | 11,283 | B3P2CN8 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,562,482.48 | 56,164 | B01R311 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,557,353.70 | 6,265 | 2122117 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,552,978.86 | 8,861 | BSML4N7 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,550,935.80 | 2,694 | B121557 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,550,202.94 | 9,449 | B6WVMH3 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,546,296.48 | 4,374 | B40SSC9 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,542,609.09 | 25,443 | 2829515 |
| 0.31% | WMT | WALMART INC | -- | $1,539,242.00 | 13,670 | 2936921 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,533,645.86 | 39,034 | 2465254 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,527,452.36 | 54,826 | BYWH073 |
| 0.31% | INCY | INCYTE CORP | -- | $1,526,562.18 | 15,158 | 2471950 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,526,356.45 | 15,485 | 2216850 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,525,522.87 | 23,186 | B1WT4X2 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,523,130.44 | 15,314 | 2050832 |
| 0.31% | PTC | PTC INC | -- | $1,521,293.76 | 8,496 | B95N910 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,516,752.33 | 15,523 | BTN1Y11 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,514,671.20 | 25,830 | 2909730 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,509,679.01 | 6,251 | 2331430 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,507,086.00 | 10,632 | B0T7YX2 |
| 0.31% | JBL | JABIL INC | -- | $1,506,437.68 | 6,556 | 2471789 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,504,277.46 | 20,433 | BJJMGL2 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,499,349.27 | 63,237 | 2958936 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,496,202.51 | 14,213 | BLS09M3 |
| 0.30% | LKQ | LKQ CORP | -- | $1,495,653.90 | 49,484 | 2971029 |
| 0.30% | MMM | 3M CO | -- | $1,493,440.00 | 9,334 | 2595708 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,491,025.90 | 25,774 | 2047317 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,490,008.84 | 7,187 | 2475833 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,488,552.00 | 55,050 | BD81GW9 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,486,567.68 | 11,973 | 2369174 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,486,086.42 | 11,582 | 2280220 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,475,710.10 | 9,470 | BKF2SL7 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,469,748.88 | 8,803 | 2196888 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,460,699.57 | 11,537 | BHKD3S6 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,456,109.20 | 7,340 | 2661568 |
| 0.29% | FFIV | F5 INC | -- | $1,451,469.60 | 5,574 | 2427599 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,446,137.52 | 13,326 | 2166320 |
| 0.29% | MSCI | MSCI INC | -- | $1,442,753.28 | 2,502 | B2972D2 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,441,524.00 | 1,965 | BMV3LG4 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,433,476.38 | 9,338 | B03GQS4 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,432,364.80 | 6,320 | 2923785 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,431,715.74 | 4,921 | 2329770 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,422,729.00 | 51,325 | BJN4XN5 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,417,828.00 | 10,160 | 2476193 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,414,680.96 | 51,744 | B28XP76 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,414,128.03 | 13,909 | BN7P9B2 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,410,174.18 | 8,427 | 2315359 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,410,127.56 | 10,317 | 2589132 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,402,280.36 | 23,426 | BYW36M8 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,393,443.04 | 54,602 | 2162340 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,390,864.50 | 6,725 | 2340168 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,388,979.20 | 12,880 | BMZ5LZ5 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,383,096.00 | 1,690 | 2378534 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,381,686.24 | 7,248 | BZ6TS23 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,379,824.96 | 86,024 | BJBLRK3 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,377,254.12 | 7,403 | BDV82B8 |
| 0.28% | EQT | EQT CORP | -- | $1,376,715.50 | 25,733 | 2319414 |
| 0.28% | MET | METLIFE INC | -- | $1,369,608.60 | 16,836 | 2573209 |
| 0.28% | TXT | TEXTRON INC | -- | $1,358,656.00 | 14,950 | 2885937 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,350,390.16 | 2,723 | B0J7D57 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,347,619.84 | 55,412 | B3NPHP6 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,343,846.91 | 15,771 | 2257019 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,338,415.20 | 26,430 | 2352118 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,328,458.12 | 5,093 | 2316619 |
| 0.27% | AES | AES CORP | -- | $1,321,509.42 | 95,347 | 2002479 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,319,441.40 | 6,388 | 2504566 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,315,797.12 | 17,488 | B3Q2FJ4 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,312,982.37 | 14,973 | 2048804 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,308,393.40 | 6,145 | 2262530 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,300,521.09 | 2,797 | 2909644 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,298,649.84 | 1,374 | B01Z7J1 |
| 0.26% | PODD | INSULET CORP | -- | $1,297,778.07 | 4,451 | B1XGNW4 |
| 0.26% | KR | KROGER CO | -- | $1,296,815.51 | 20,819 | 2497406 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,285,188.48 | 8,188 | 2212922 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,284,797.28 | 32,136 | 2090571 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,279,458.88 | 13,174 | 2740542 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,269,690.39 | 68,153 | 2567503 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,260,436.80 | 7,840 | BFRT3W7 |
| 0.26% | RMD | RESMED INC | -- | $1,259,003.68 | 5,104 | 2732903 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,247,558.14 | 10,474 | 2708841 |
| 0.25% | ROL | ROLLINS INC | -- | $1,239,858.06 | 20,279 | 2747305 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,237,951.46 | 19,874 | 2319157 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,234,028.19 | 12,109 | 2267278 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,230,002.28 | 6,739 | 2131179 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,228,971.60 | 360 | 2065955 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,210,755.94 | 27,257 | 2100920 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,209,549.60 | 18,540 | 2961053 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,209,411.50 | 3,245 | B5BKPQ4 |
| 0.25% | CNC | CENTENE CORP | -- | $1,207,049.30 | 30,214 | 2807061 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,199,490.20 | 6,866 | 2455965 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,176,536.53 | 11,219 | BYY8XK8 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,164,902.04 | 6,606 | 2702791 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,164,223.20 | 11,109 | 2702337 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,156,152.32 | 10,064 | 2674458 |
| 0.23% | APA | APA CORP | -- | $1,119,418.19 | 45,859 | BNNF1C1 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,118,694.47 | 1,081 | 2380863 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,112,746.20 | 12,755 | BK531S8 |
| 0.22% | CPRT | COPART INC | -- | $1,103,890.56 | 28,046 | 2208073 |
| 0.22% | KIM | KIMCO REALTY CORP | -- | $1,099,386.61 | 54,887 | 2491594 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,098,255.21 | 30,147 | 2480677 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,088,286.00 | 1,550 | 2459202 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,079,081.24 | 764 | 2126249 |
| 0.22% | FTNT | FORTINET INC | -- | $1,071,856.62 | 13,113 | B5B2106 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,070,007.61 | 12,887 | B665KZ5 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,069,300.00 | 1,258 | 2701271 |
| 0.22% | STE | STERIS PLC | -- | $1,065,933.14 | 4,178 | BFY8C75 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,063,590.24 | 8,336 | B44WZD7 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,038,889.28 | 54,736 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,022,632.17 | 4,487 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,004,003.84 | 56,027 | 2445966 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $1,002,291.01 | 3,703 | B4BNMY3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $999,058.25 | 3,415 | BYVMW06 |
| 0.20% | RVTY | REVVITY INC | -- | $995,494.14 | 10,182 | 2305844 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $994,527.44 | 3,988 | 2989356 |
| 0.20% | SNA | SNAP-ON INC | -- | $971,683.28 | 2,776 | 2818740 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $952,379.40 | 39,436 | BYRY499 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $952,041.60 | 2,592 | B4V9661 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $946,435.80 | 19,967 | 2367026 |
| 0.19% | VTR | VENTAS INC | -- | $940,975.12 | 11,884 | 2927925 |
| 0.19% | CI | THE CIGNA GROUP | -- | $937,591.20 | 3,402 | BHJ0775 |
| 0.19% | ADSK | AUTODESK INC | -- | $931,156.53 | 3,099 | 2065159 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $928,486.30 | 19,946 | B067BM3 |
| 0.19% | HD | HOME DEPOT INC | -- | $923,129.35 | 2,665 | 2434209 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $922,712.84 | 8,498 | 2598699 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $921,443.73 | 4,227 | B8K6ZD1 |
| 0.19% | AMGN | AMGEN INC | -- | $920,932.81 | 2,779 | 2023607 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $920,131.84 | 7,298 | BWFRFC6 |
| 0.19% | VST | VISTRA CORP | -- | $917,556.03 | 5,679 | BZ8VJQ8 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $917,540.88 | 10,616 | 2027342 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $896,953.86 | 11,034 | 2712013 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $894,276.99 | 11,127 | 2692687 |
| 0.17% | UNH | UNITEDHEALTH GROUP INC | -- | $860,048.20 | 2,645 | 2917766 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $858,915.03 | 7,019 | BP0TQN6 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $855,386.82 | 5,171 | BL95MY0 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $846,494.00 | 19,415 | B3SPXZ3 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $840,775.08 | 14,041 | BQRX1X3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $839,001.43 | 3,593 | BRC3N84 |
| 0.17% | IT | GARTNER INC | -- | $834,282.26 | 3,331 | 2372763 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $820,933.20 | 9,780 | BL6JPG8 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $794,390.08 | 14,216 | 2295677 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $793,433.05 | 27,791 | 2162845 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $789,361.08 | 5,532 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $783,529.20 | 2,687 | 2641894 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $760,793.58 | 3,867 | 2087807 |
| 0.15% | ETN | EATON CORP PLC | -- | $755,800.01 | 2,359 | B8KQN82 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $743,644.80 | 3,624 | 2175672 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $729,350.34 | 8,094 | 2507457 |
| 0.15% | BBY | BEST BUY CO INC | -- | $716,921.50 | 10,055 | 2094670 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $711,154.04 | 7,543 | 2649100 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $696,721.32 | 2,526 | 2032067 |
| 0.14% | HUBB | HUBBELL INC | -- | $695,939.29 | 1,543 | BDFG6S3 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $680,728.28 | 16,411 | BK0VN47 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $673,046.20 | 17,924 | 2547419 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $672,944.13 | 8,691 | B0G4K50 |
| 0.14% | OMC | OMNICOM GROUP | -- | $672,639.44 | 8,446 | 2279303 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $585,749.05 | 2,047 | 2311711 |
| 0.12% | AME | AMETEK INC | -- | $585,486.97 | 2,839 | 2089212 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $583,313.88 | 5,846 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $579,669.30 | 10,605 | 2126335 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $568,889.83 | 6,947 | BW1P234 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $556,892.78 | 11,549 | 2336747 |
| 0.11% | DHR | DANAHER CORP | -- | $554,520.32 | 2,432 | 2250870 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $552,926.82 | 6,158 | BQ6BPG9 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $517,258.82 | 2,054 | B5834C5 |
| 0.10% | SNDK | SANDISK CORP | -- | $511,508.10 | 2,122 | BSNPZV3 |
| 0.10% | XYZ | BLOCK INC | -- | $499,570.20 | 7,668 | BYNZGK1 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $496,040.37 | 1,743 | B1HMF22 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $487,810.80 | 1,611 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $484,613.36 | 4,228 | 2026242 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $463,270.41 | 5,931 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $437,288.04 | 2,394 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $430,303.02 | 3,829 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $420,011.00 | 2,630 | B2PKRQ3 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $417,409.20 | 4,955 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $412,273.12 | 5,872 | 2206657 |
| 0.08% | VLTO | VERALTO CORP | -- | $402,225.43 | 3,943 | BPGMZQ5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $401,173.56 | 1,788 | BDR73G1 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $372,070.16 | 12,716 | 2044545 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $371,957.31 | 2,007 | 2469193 |
| 0.08% | CVX | CHEVRON CORP | -- | $371,653.80 | 2,481 | 2838555 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $369,926.85 | 3,569 | B0BV2M7 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $369,410.58 | 2,541 | 2046853 |
| 0.07% | HPQ | HP INC | -- | $350,260.89 | 15,117 | BYX4D52 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $345,289.52 | 1,676 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $343,242.39 | 2,661 | B78C4Y8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $325,499.25 | 1,075 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $325,034.88 | 656 | 2442053 |
| 0.07% | FISV | FISERV INC | -- | $321,484.70 | 4,685 | 2342034 |
| 0.06% | GEV | GE VERNOVA INC | -- | $317,668.80 | 480 | BP6H4Y1 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,424.82 | 1,226 | 2457552 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $296,622.72 | 4,478 | 2592174 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $295,727.93 | 859 | BSPHGL4 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $285,335.82 | 1,038 | 2950482 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $283,016.16 | 2,058 | B5B1S13 |
| 0.06% | CTVA | CORTEVA INC | -- | $279,564.03 | 4,167 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $277,500.45 | 4,299 | BJJMGY5 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $267,793.92 | 1,888 | BKT9Y49 |
| 0.05% | INTC | INTEL CORP | -- | $267,028.54 | 7,342 | 2463247 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $264,046.80 | 2,109 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $258,459.19 | 3,833 | B0796X4 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $257,570.40 | 6,018 | BDQZFJ3 |
| 0.05% | CAT | CATERPILLAR INC | -- | $255,677.99 | 439 | 2180201 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $248,198.72 | 2,464 | 2517382 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $243,770.50 | 1,145 | 2692665 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $241,173.98 | 13,973 | 2215460 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $236,496.60 | 954 | BMC9P69 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,024.60 | 3,196 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $232,169.68 | 901 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $228,512.00 | 2,960 | BTDN8H1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $228,072.20 | 380 | BDT5S35 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $223,118.98 | 1,099 | 2604336 |
| 0.04% | NUE | NUCOR CORP | -- | $219,451.36 | 1,336 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $214,992.96 | 1,196 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $213,717.12 | 5,636 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,355.40 | 1,770 | B4QG225 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $200,761.11 | 1,639 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $198,216.24 | 516 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $196,451.88 | 1,038 | 2289874 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $189,689.00 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $187,758.45 | 1,371 | BMGYYH4 |
| 0.04% | RTX | RTX CORP | -- | $182,337.76 | 982 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $181,859.36 | 1,516 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $181,344.41 | 949 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $177,904.32 | 991 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $177,614.64 | 2,764 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $177,503.70 | 2,166 | 2903958 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $175,862.79 | 411 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $170,991.43 | 6,509 | BBGVT40 |
| 0.03% | EBAY | EBAY INC | -- | $169,176.00 | 2,014 | 2293819 |
| 0.03% | ETR | ENTERGY CORP | -- | $168,341.70 | 1,830 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $163,367.96 | 1,666 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $51.72 | 01 | BTNMGM9 |
| 24.87% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,514,699 | -- | 26,049 | -- |
| 14.32% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,548,600 | -- | 15,000 | -- |
| -7.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,804,539 | -- | -11,406 | -- |
| -10.44% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,418,580 | -- | -15,935 | -- |
| -11.66% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,442,960 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,466,236.76 | 47,466,237 | -- |
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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