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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| 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 11/19/2025- NAV $76.43
- NAV Change $+0.23
- Market Price $76.46
- Market Price Change $+0.33
- Trading Volume (M) 3,957
- 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 11/19/2025- NAV $76.43
- NAV Change $+0.23
- Market Price $76.46
- Market Price Change $+0.33
- Trading Volume (M) 3,957
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | NVDA | NVIDIA CORP | -- | $25,111,001.08 | 134,629 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $21,775,113.36 | 81,081 | 2046251 |
| 4.19% | MSFT | MICROSOFT CORP | -- | $19,775,619.33 | 40,673 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,230,479.39 | 50,431 | 2000019 |
| 1.78% | AVGO | BROADCOM INC | -- | $8,381,324.16 | 23,648 | BDZ78H9 |
| 1.76% | GOOGL | ALPHABET INC-CL A | -- | $8,316,975.24 | 28,404 | BYVY8G0 |
| 1.70% | META | META PLATFORMS INC-CLASS A | -- | $8,021,858.48 | 13,589 | B7TL820 |
| 1.35% | GOOG | ALPHABET INC-CL C | -- | $6,371,946.52 | 21,748 | BYY88Y7 |
| 1.13% | TSLA | TESLA INC | -- | $5,349,635.58 | 13,242 | B616C79 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,017,097.64 | 8,014 | 2073390 |
| 0.84% | LLY | ELI LILLY & CO | -- | $3,977,984.00 | 3,790 | 2516152 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,611,642.43 | 11,909 | 2190385 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $2,775,201.28 | 12,284 | 2588184 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $2,643,478.75 | 11,825 | 2007849 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,430,361.44 | 17,784 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,427,566.11 | 24,317 | 2297907 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,412,485.28 | 14,584 | BN78DQ4 |
| 0.49% | INTU | INTUIT INC | -- | $2,320,110.92 | 3,566 | 2459020 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,294,053.32 | 7,626 | BL59CR9 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,202,423.36 | 23,774 | 2779397 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,197,209.48 | 6,779 | B2PZN04 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,190,709.57 | 24,469 | BK6N347 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,189,768.14 | 2,786 | 2407966 |
| 0.46% | T | AT&T INC | -- | $2,147,343.52 | 84,976 | 2831811 |
| 0.44% | PFE | PFIZER INC | -- | $2,083,575.60 | 83,745 | 2684703 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $2,054,557.26 | 438 | BDRXDB4 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,034,100.49 | 9,197 | 2914734 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,020,702.28 | 13,124 | 2954699 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,016,386.19 | 2,457 | 2671501 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,010,008.00 | 8,800 | 2536763 |
| 0.42% | CRM | SALESFORCE INC | -- | $1,982,328.12 | 8,699 | 2310525 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,969,691.04 | 20,304 | 2113434 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,945,600.35 | 2,383 | B80NXX8 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,944,483.66 | 11,706 | 2714923 |
| 0.41% | ADBE | ADOBE INC | -- | $1,938,880.45 | 6,095 | 2008154 |
| 0.41% | GEV | GE VERNOVA INC | -- | $1,934,952.50 | 3,250 | BP6H4Y1 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,899,842.10 | 21,710 | 2636607 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,885,400.00 | 17,140 | 2857817 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,874,604.80 | 3,320 | 2871301 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,850,623.50 | 19,470 | 2778844 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,842,815.52 | 7,644 | B4BNMY3 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,834,906.86 | 9,081 | BKLJ8V2 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,831,077.09 | 8,667 | B94Q9V0 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,823,567.40 | 8,180 | 2705024 |
| 0.38% | CAH | CARDINAL HEALTH INC | -- | $1,785,917.12 | 8,606 | 2175672 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,779,935.56 | 16,556 | B1Z77F6 |
| 0.38% | TDG | TRANSDIGM GROUP INC | -- | $1,770,370.80 | 1,320 | B11FJK3 |
| 0.37% | VTR | VENTAS INC | -- | $1,759,120.00 | 21,989 | 2927925 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,710,720.15 | 4,205 | BK9ZQ96 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,685,018.40 | 13,247 | BN44JF6 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,677,260.95 | 16,781 | 2272476 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,664,961.80 | 14,188 | 2326618 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,650,442.60 | 36,964 | BKP7287 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,644,652.05 | 9,285 | 2567741 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,640,812.88 | 7,816 | 2019952 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,634,975.96 | 2,137 | BVLZX12 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,632,428.75 | 21,325 | 2577609 |
| 0.35% | F | FORD MOTOR CO | -- | $1,628,186.40 | 126,216 | 2615468 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,594,989.27 | 13,601 | BMZ5LZ5 |
| 0.34% | EQT | EQT CORP | -- | $1,585,083.24 | 26,916 | 2319414 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,581,966.75 | 12,675 | BL9XPM3 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,578,649.22 | 15,733 | BTN1Y11 |
| 0.33% | MMM | 3M CO | -- | $1,575,513.64 | 9,458 | 2595708 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,560,577.73 | 6,137 | B5834C5 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,554,972.50 | 27,043 | 2829515 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,546,956.18 | 15,411 | 2216850 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,539,496.77 | 8,391 | 2197137 |
| 0.33% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,534,464.77 | 11,029 | 2325507 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,532,128.17 | 3,639 | 2931034 |
| 0.32% | OKE | ONEOK INC | -- | $1,531,094.70 | 22,046 | 2130109 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,523,323.02 | 6,683 | 2923785 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,514,628.60 | 4,890 | B40SSC9 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,509,664.80 | 58,605 | 2162340 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,507,137.30 | 9,461 | B03GQS4 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,504,515.70 | 15,098 | B5B1S13 |
| 0.32% | STT | STATE STREET CORP | -- | $1,486,902.00 | 13,043 | 2842040 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,486,494.24 | 8,547 | 2315359 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,481,945.00 | 20,500 | 2257019 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,480,806.02 | 22,859 | BJJMGL2 |
| 0.31% | STE | STERIS PLC | -- | $1,471,714.38 | 5,778 | BFY8C75 |
| 0.31% | L | LOEWS CORP | -- | $1,464,723.00 | 13,910 | 2523022 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,462,644.81 | 5,841 | 2065308 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,460,992.00 | 5,707 | 2754907 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,458,946.92 | 25,042 | BJJMGY5 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,454,299.99 | 9,581 | B6WVMH3 |
| 0.31% | TGT | TARGET CORP | -- | $1,451,567.04 | 16,863 | 2259101 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,450,212.48 | 7,584 | 2087807 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,446,291.72 | 2,727 | B121557 |
| 0.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,445,771.57 | 7,373 | BZ6TS23 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,443,226.50 | 21,069 | B665KZ5 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,441,918.00 | 8,920 | 2196888 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,441,611.16 | 6,418 | 2331430 |
| 0.31% | JBL | JABIL INC | -- | $1,440,047.73 | 7,197 | 2471789 |
| 0.30% | KR | KROGER CO | -- | $1,423,227.33 | 21,113 | 2497406 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,421,120.16 | 7,512 | BDV82B8 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,410,480.96 | 44,188 | 2831543 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,408,659.56 | 6,956 | 2475833 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,406,504.16 | 21,786 | B1WT4X2 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,400,196.00 | 8,295 | 2212922 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,393,224.25 | 47,795 | BYWH073 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,393,099.92 | 8,187 | B55PZY3 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,391,978.95 | 26,239 | 2909730 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,388,366.10 | 50,578 | BD81GW9 |
| 0.29% | NVR | NVR INC | -- | $1,381,260.60 | 194 | 2637785 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,380,079.44 | 13,509 | 2166320 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,378,941.48 | 56,934 | B01R311 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,374,363.84 | 52,698 | 2523044 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,370,867.76 | 3,996 | 2365161 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,362,247.08 | 10,306 | 2476193 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,356,463.84 | 10,448 | 2589132 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,356,292.70 | 52,045 | BJN4XN5 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,356,093.17 | 14,101 | BN7P9B2 |
| 0.29% | RSG | REPUBLIC SERVICES INC | -- | $1,355,055.57 | 6,231 | 2262530 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,354,011.30 | 10,026 | 2280220 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,348,269.20 | 18,584 | BP96PS6 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,346,503.44 | 15,177 | 2048804 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,343,110.60 | 5,030 | 2329770 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,341,723.06 | 32,574 | 2090571 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,336,372.80 | 8,981 | BSML4N7 |
| 0.28% | AES | AES CORP | -- | $1,331,049.51 | 96,663 | 2002479 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,320,923.72 | 2,836 | 2909644 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,315,418.58 | 5,166 | 2316619 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,311,703.40 | 18,140 | BL6JPG8 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,297,368.07 | 28,333 | 2126335 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,293,005.16 | 3,617 | BMH4FS1 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,278,166.08 | 27,642 | 2100920 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,278,048.72 | 7,954 | BFRT3W7 |
| 0.27% | MET | METLIFE INC | -- | $1,276,227.96 | 17,071 | 2573209 |
| 0.27% | WMT | WALMART INC | -- | $1,271,811.01 | 12,641 | 2936921 |
| 0.27% | RMD | RESMED INC | -- | $1,268,558.22 | 5,178 | 2732903 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,259,906.04 | 6,484 | 2504566 |
| 0.27% | EXC | EXELON CORP | -- | $1,254,540.16 | 27,536 | 2670519 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,253,400.48 | 11,378 | BYY8XK8 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,245,720.52 | 12,151 | BLS09M3 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,245,536.60 | 6,820 | 2340168 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,244,816.24 | 6,694 | 2702791 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,241,163.95 | 1,403 | B01Z7J1 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,240,548.40 | 2,758 | B0J7D57 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,220,781.86 | 3,286 | B5BKPQ4 |
| 0.26% | ROL | ROLLINS INC | -- | $1,220,592.10 | 20,566 | 2747305 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,217,119.50 | 13,350 | 2740542 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,209,412.98 | 6,834 | 2131179 |
| 0.26% | TXT | TEXTRON INC | -- | $1,208,906.34 | 15,153 | 2885937 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,207,448.64 | 10,614 | 2708841 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,202,245.68 | 52,454 | B28XP76 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,187,228.42 | 20,143 | 2319157 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,176,692.00 | 18,800 | 2961053 |
| 0.25% | CPRT | COPART INC | -- | $1,176,521.43 | 28,439 | 2208073 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,175,837.31 | 66,771 | BJBLRK3 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,174,649.00 | 69,097 | 2567503 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,170,640.03 | 6,971 | 2455965 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,166,999.11 | 43,399 | BD3W133 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,140,858.60 | 1,281 | 2701271 |
| 0.24% | PTC | PTC INC | -- | $1,140,306.08 | 6,632 | B95N910 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,392.82 | 12,929 | BK531S8 |
| 0.24% | APA | APA CORP | -- | $1,118,276.90 | 46,498 | BNNF1C1 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,118,067.30 | 10,206 | 2674458 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,114,794.79 | 4,943 | 2661568 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,112,936.19 | 55,619 | 2491594 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,105,623.75 | 26,803 | 2352118 |
| 0.23% | SWK | STANLEY BLACK & DECKER INC | -- | $1,101,884.56 | 17,738 | B3Q2FJ4 |
| 0.23% | CNC | CENTENE CORP | -- | $1,101,292.30 | 30,634 | 2807061 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,096,934.01 | 11,261 | 2702337 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,092,355.70 | 1,567 | 2459202 |
| 0.23% | IT | GARTNER INC | -- | $1,080,205.98 | 4,782 | 2372763 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,078,262.64 | 30,563 | 2480677 |
| 0.23% | CME | CME GROUP INC | -- | $1,073,610.60 | 3,940 | 2965839 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,059,740.50 | 4,550 | B92SR70 |
| 0.22% | FTNT | FORTINET INC | -- | $1,059,133.32 | 13,284 | B5B2106 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,054,486.08 | 1,143 | 2380863 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,034,280.00 | 8,450 | B44WZD7 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,018,615.71 | 12,271 | 2267278 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $995,727.43 | 39,973 | BYRY499 |
| 0.20% | AMGN | AMGEN INC | -- | $964,540.80 | 2,817 | 2023607 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $964,126.46 | 20,242 | 2367026 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $957,225.36 | 4,276 | B8K6ZD1 |
| 0.20% | RVTY | REVVITY INC | -- | $952,850.25 | 10,329 | 2305844 |
| 0.20% | FFIV | F5 INC | -- | $942,549.92 | 4,208 | 2427599 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $934,804.64 | 4,048 | 2989356 |
| 0.20% | SNA | SNAP-ON INC | -- | $929,070.24 | 2,814 | 2818740 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $925,456.66 | 3,466 | BYVMW06 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $922,266.38 | 51,871 | B9CGTC3 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $919,920.56 | 7,402 | BWFRFC6 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $915,268.86 | 20,218 | B067BM3 |
| 0.19% | HD | HOME DEPOT INC | -- | $902,146.50 | 2,697 | 2434209 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $888,976.80 | 11,280 | 2692687 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $873,414.82 | 56,789 | 2445966 |
| 0.18% | INCY | INCYTE CORP | -- | $871,655.96 | 8,603 | 2471950 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $867,164.94 | 28,173 | 2162845 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $866,905.60 | 2,620 | B4V9661 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $863,236.78 | 7,231 | BHKD3S6 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $850,596.00 | 3,650 | BRC3N84 |
| 0.18% | LKQ | LKQ CORP | -- | $849,348.40 | 28,988 | 2971029 |
| 0.18% | ADSK | AUTODESK INC | -- | $845,906.95 | 2,905 | 2065159 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $844,931.53 | 5,249 | BL95MY0 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $841,645.08 | 19,683 | B3SPXZ3 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $839,644.96 | 7,106 | BP0TQN6 |
| 0.18% | ETN | EATON CORP PLC | -- | $828,523.05 | 2,397 | B8KQN82 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $824,172.93 | 5,607 | 2704407 |
| 0.17% | PCG | P G & E CORP | -- | $821,668.68 | 52,269 | 2689560 |
| 0.17% | EMN | EASTMAN CHEMICAL CO | -- | $803,126.08 | 13,982 | 2298386 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $766,414.40 | 2,720 | 2641894 |
| 0.16% | KMX | CARMAX INC | -- | $749,869.20 | 21,926 | 2983563 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $728,364.92 | 14,237 | BQRX1X3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $709,117.92 | 8,196 | 2507457 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $692,972.16 | 8,803 | B0G4K50 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $683,126.64 | 13,132 | 2295677 |
| 0.14% | PODD | INSULET CORP | -- | $682,675.56 | 1,971 | B1XGNW4 |
| 0.14% | Q | QNITY ELECTRONICS INC | -- | $662,597.64 | 8,322 | BW1P234 |
| 0.14% | HUBB | HUBBELL INC | -- | $653,361.31 | 1,559 | BDFG6S3 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $648,993.03 | 36,687 | 2085102 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $643,812.12 | 3,983 | 2604336 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $642,814.08 | 7,638 | 2649100 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $630,474.72 | 16,644 | BK0VN47 |
| 0.13% | OMC | OMNICOM GROUP | -- | $616,824.00 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $605,518.55 | 5,915 | 2491839 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $592,110.00 | 2,550 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $565,180.30 | 18,173 | 2547419 |
| 0.12% | BX | BLACKSTONE INC | -- | $552,520.25 | 3,985 | BKF2SL7 |
| 0.12% | AME | AMETEK INC | -- | $551,721.60 | 2,880 | 2089212 |
| 0.12% | DHR | DANAHER CORP | -- | $550,242.34 | 2,474 | 2250870 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $540,439.90 | 770 | 2730190 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $529,332.21 | 2,893 | 2692665 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $521,441.92 | 1,168 | 2442053 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $520,553.67 | 4,277 | 2026242 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $494,234.91 | 1,599 | 2917766 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $485,440.44 | 11,703 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $478,498.80 | 2,886 | 2469193 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $460,083.40 | 868 | BMV3LG4 |
| 0.10% | CVX | CHEVRON CORP | -- | $455,555.10 | 3,003 | 2838555 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $422,535.62 | 5,942 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $414,250.40 | 5,020 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $413,922.60 | 2,660 | B2PKRQ3 |
| 0.09% | FISV | FISERV INC | -- | $410,389.53 | 6,709 | 2342034 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $409,744.53 | 5,227 | 2198163 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $406,119.60 | 3,880 | 2270726 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $405,909.24 | 4,884 | 2803014 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $395,161.16 | 1,817 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $392,941.74 | 3,999 | BPGMZQ5 |
| 0.08% | DAY | DAYFORCE INC | -- | $365,403.06 | 5,298 | BFX1V56 |
| 0.08% | PSX | PHILLIPS 66 | -- | $362,181.57 | 2,693 | B78C4Y8 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $352,555.00 | 14,390 | B3NPHP6 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $347,285.25 | 3,627 | B0BV2M7 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $346,300.56 | 12,888 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $345,094.56 | 381 | BM99VY2 |
| 0.07% | HPQ | HP INC | -- | $344,442.63 | 15,329 | BYX4D52 |
| 0.07% | CI | THE CIGNA GROUP | -- | $344,339.34 | 1,266 | BHJ0775 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $341,736.85 | 6,097 | BDQZFJ3 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $335,927.61 | 2,623 | 2369174 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $329,979.78 | 1,699 | BZ6VT82 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $326,206.65 | 15,279 | 2958936 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $304,324.26 | 1,682 | B44Z3T8 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $300,855.36 | 1,248 | 2457552 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $298,322.80 | 12,920 | BM8JYX3 |
| 0.06% | CTVA | CORTEVA INC | -- | $273,790.44 | 4,233 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $272,238.19 | 4,529 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $269,077.95 | 2,133 | 2002305 |
| 0.05% | MHK | MOHAWK INDUSTRIES INC | -- | $257,759.04 | 2,464 | 2598699 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $257,652.78 | 3,234 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $251,598.16 | 872 | 2005973 |
| 0.05% | INTC | INTEL CORP | -- | $247,771.27 | 7,057 | 2463247 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $246,523.20 | 14,168 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $231,764.28 | 2,508 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $217,731.24 | 3,009 | BTDN8H1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $200,752.02 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $198,668.98 | 2,671 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $197,182.35 | 1,215 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $196,026.25 | 521 | 2937689 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $175,177.02 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $175,083.86 | 1,862 | 2317087 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $170,139.88 | 562 | 2550707 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $166,762.10 | 955 | 2967589 |
| 0.04% | TRMB | TRIMBLE INC | -- | $166,217.44 | 2,194 | 2903958 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $164,922.89 | 641 | BMC9P69 |
| 0.03% | EBAY | EBAY INC | -- | $162,641.28 | 2,001 | 2293819 |
| 0.03% | IEX | IDEX CORP | -- | $161,518.32 | 999 | 2456612 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $160,216.00 | 1,400 | BMGYYH4 |
| 0.03% | XYL | XYLEM INC | -- | $159,410.06 | 1,147 | B3P2CN8 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $159,068.66 | 398 | B01SD70 |
| 0.03% | LIN | LINDE PLC | -- | $157,842.40 | 382 | BNZHB81 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $157,452.92 | 1,724 | B4QG225 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $154,564.30 | 6,190 | BBGVT40 |
| 0.03% | MAS | MASCO CORP | -- | $144,795.84 | 2,436 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $141,443.91 | 1,437 | 2204026 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $126,976.00 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $46.06 | 01 | BTNMGM9 |
| 24.87% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,275,613 | -- | 26,086 | -- |
| 13.66% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,401,332 | -- | 14,325 | -- |
| -7.59% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,805,395 | -- | -11,504 | -- |
| -9.48% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,719,394 | -- | -14,368 | -- |
| -11.75% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,407,479 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,902,105.95 | 45,902,106 | -- |
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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