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 12/12/2025- NAV $79.37
- NAV Change $-0.79
- Market Price $79.34
- Market Price Change $-0.73
- Trading Volume (M) 1,687
- 30-Day Median Bid Ask Spread 0.13%
- 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 12/12/2025- NAV $79.37
- NAV Change $-0.79
- Market Price $79.34
- Market Price Change $-0.73
- Trading Volume (M) 1,687
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.82% | NVDA | NVIDIA CORP | -- | $23,476,482.72 | 134,136 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $22,512,017.16 | 80,897 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $19,295,765.19 | 40,323 | 2588173 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $11,466,023.48 | 50,692 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $8,969,100.71 | 28,999 | BYVY8G0 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $8,668,131.53 | 13,466 | B7TL820 |
| 1.73% | AVGO | BROADCOM INC | -- | $8,433,519.83 | 23,431 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $6,947,263.96 | 22,373 | BYY88Y7 |
| 1.24% | TSLA | TESLA INC | -- | $6,036,700.88 | 13,153 | B616C79 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,937,716.16 | 7,883 | 2073390 |
| 0.79% | LLY | ELI LILLY & CO | -- | $3,863,437.60 | 3,760 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,700,246.84 | 11,617 | 2190385 |
| 0.55% | C | CITIGROUP INC | -- | $2,688,454.60 | 24,047 | 2297907 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,653,871.49 | 14,457 | BN78DQ4 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,453,479.20 | 11,640 | 2007849 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $2,451,657.56 | 2,761 | 2407966 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,406,944.56 | 454 | BDRXDB4 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $2,383,186.62 | 9,883 | 2588184 |
| 0.49% | INTU | INTUIT INC | -- | $2,366,352.48 | 3,527 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,334,634.96 | 6,712 | B2PZN04 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,276,687.40 | 23,556 | 2779397 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,268,062.65 | 7,565 | BL59CR9 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,259,111.45 | 8,615 | 2310525 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,253,627.69 | 26,479 | BK6N347 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,185,224.65 | 9,107 | 2914734 |
| 0.44% | GEV | GE VERNOVA INC | -- | $2,166,264.75 | 3,225 | BP6H4Y1 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,158,099.83 | 8,727 | 2536763 |
| 0.44% | ADBE | ADOBE INC | -- | $2,154,262.92 | 6,044 | 2008154 |
| 0.44% | PFE | PFIZER INC | -- | $2,144,929.60 | 82,976 | 2684703 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,128,324.32 | 16,468 | 2145084 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,096,074.12 | 21,358 | 2636607 |
| 0.42% | T | AT&T INC | -- | $2,069,930.96 | 84,212 | 2831811 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,068,877.16 | 11,604 | 2714923 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,058,967.92 | 7,582 | B4BNMY3 |
| 0.42% | NOW | SERVICENOW INC | -- | $2,038,946.42 | 2,357 | B80NXX8 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,030,343.00 | 7,630 | 2065308 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $1,989,195.50 | 4,142 | 2522096 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,917,694.35 | 19,283 | 2778844 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,911,259.44 | 10,264 | 2567741 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,902,050.15 | 8,099 | 2705024 |
| 0.39% | DG | DOLLAR GENERAL CORP | -- | $1,898,375.71 | 14,251 | B5B1S13 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,897,852.95 | 12,819 | BN44JF6 |
| 0.39% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,897,173.33 | 16,211 | B1Z77F6 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,862,524.44 | 20,118 | 2113434 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,835,456.52 | 6,582 | 2754907 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,826,921.91 | 36,619 | BKP7287 |
| 0.37% | LUV | SOUTHWEST AIRLINES CO | -- | $1,801,558.03 | 43,759 | 2831543 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,800,907.29 | 13,867 | 2272476 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,799,871.84 | 3,159 | 2648806 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,789,031.72 | 9,167 | B94Q9V0 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,753,701.30 | 9,945 | 2954699 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,743,343.21 | 8,791 | BKLJ8V2 |
| 0.35% | F | FORD MOTOR CO | -- | $1,707,519.68 | 124,093 | 2615468 |
| 0.35% | OKE | ONEOK INC | -- | $1,706,184.15 | 23,185 | 2130109 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,704,737.46 | 20,309 | 2257019 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,678,621.12 | 21,136 | 2577609 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,627,796.04 | 3,601 | 2931034 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,627,741.59 | 4,161 | BK9ZQ96 |
| 0.33% | TGT | TARGET CORP | -- | $1,622,470.99 | 16,711 | 2259101 |
| 0.33% | NFLX | NETFLIX INC | -- | $1,616,611.77 | 16,983 | 2857817 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,605,023.46 | 7,747 | 2019952 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,592,179.04 | 2,122 | BVLZX12 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,588,623.40 | 13,370 | 2326618 |
| 0.33% | VTR | VENTAS INC | -- | $1,585,073.88 | 20,358 | 2927925 |
| 0.32% | MMM | 3M CO | -- | $1,583,437.50 | 9,375 | 2595708 |
| 0.32% | FFIV | F5 INC | -- | $1,574,969.32 | 5,996 | 2427599 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,566,112.28 | 12,553 | BL9XPM3 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,565,170.16 | 56,668 | 2523044 |
| 0.32% | JBL | JABIL INC | -- | $1,561,259.77 | 7,021 | 2471789 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,559,687.01 | 8,317 | 2197137 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,557,372.78 | 15,594 | BTN1Y11 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,557,109.20 | 56,417 | B01R311 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,556,641.53 | 25,983 | 2909730 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,553,718.91 | 25,891 | 2047317 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,552,935.76 | 4,412 | BMH4FS1 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,550,911.30 | 18,415 | BP96PS6 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,550,315.20 | 74,320 | B9CGTC3 |
| 0.32% | EXC | EXELON CORP | -- | $1,548,695.65 | 35,545 | 2670519 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,547,070.65 | 2,705 | B121557 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,530,996.30 | 21,533 | BJJMGL2 |
| 0.31% | NVR | NVR INC | -- | $1,526,115.43 | 203 | 2637785 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,519,812.18 | 6,294 | 2122117 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,514,573.78 | 9,491 | B6WVMH3 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,509,688.35 | 7,515 | 2087807 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,508,845.16 | 17,971 | BL6JPG8 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,493,093.34 | 10,431 | B0T7YX2 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,490,228.67 | 25,557 | 2829515 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,488,990.51 | 15,267 | 2216850 |
| 0.31% | TRGP | TARGA RESOURCES CORP | -- | $1,487,502.80 | 8,120 | B55PZY3 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,486,060.26 | 63,534 | 2958936 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,471,750.48 | 6,956 | 2475833 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,466,534.12 | 8,842 | 2196888 |
| 0.30% | WMT | WALMART INC | -- | $1,461,200.70 | 12,521 | 2936921 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,457,962.95 | 4,985 | 2329770 |
| 0.30% | PTC | PTC INC | -- | $1,456,576.00 | 8,276 | B95N910 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,440,883.23 | 54,849 | 2162340 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,439,774.70 | 6,279 | 2331430 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,438,523.66 | 12,754 | BMZ5LZ5 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,438,024.16 | 9,512 | BKF2SL7 |
| 0.29% | EQT | EQT CORP | -- | $1,436,484.50 | 25,850 | 2319414 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,436,159.56 | 4,393 | B40SSC9 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,429,453.39 | 9,379 | B03GQS4 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,428,788.52 | 8,901 | BSML4N7 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,426,582.19 | 51,557 | BJN4XN5 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,425,420.42 | 8,466 | 2315359 |
| 0.29% | MOS | MOSAIC CO/THE | -- | $1,424,670.76 | 54,356 | B3NPHP6 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,413,732.60 | 6,351 | 2923785 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,407,824.10 | 7,437 | BDV82B8 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,400,838.78 | 7,374 | 2661568 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,395,476.46 | 7,281 | BZ6TS23 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,395,222.78 | 13,386 | 2166320 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,391,331.76 | 13,972 | BN7P9B2 |
| 0.29% | MET | METLIFE INC | -- | $1,389,982.88 | 16,918 | 2573209 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,384,870.20 | 21,588 | B1WT4X2 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,380,871.80 | 10,206 | 2476193 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,377,143.04 | 6,756 | 2340168 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,368,923.82 | 10,362 | 2589132 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,364,942.28 | 51,978 | B28XP76 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,357,509.56 | 47,366 | BYWH073 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,350,078.05 | 2,735 | B0J7D57 |
| 0.27% | GD | GENERAL DYNAMICS CORP | -- | $1,335,785.42 | 3,958 | 2365161 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,330,170.03 | 10,521 | 2708841 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,329,546.24 | 17,568 | B3Q2FJ4 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,327,682.56 | 8,224 | 2212922 |
| 0.27% | AES | AES CORP | -- | $1,324,609.74 | 95,778 | 2002479 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,323,231.91 | 1,973 | BMV3LG4 |
| 0.27% | KR | KROGER CO | -- | $1,321,555.66 | 20,914 | 2497406 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,321,004.55 | 50,133 | BD81GW9 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,320,574.59 | 15,039 | 2048804 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,319,929.20 | 32,280 | 2090571 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,318,861.45 | 6,173 | 2262530 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,317,983.92 | 5,116 | 2316619 |
| 0.27% | TXT | TEXTRON INC | -- | $1,308,683.21 | 15,013 | 2885937 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,308,116.76 | 6,418 | 2504566 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,307,130.31 | 1,381 | B01Z7J1 |
| 0.27% | RMD | RESMED INC | -- | $1,293,640.56 | 5,128 | 2732903 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,280,348.40 | 2,810 | 2909644 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,278,503.27 | 9,939 | 2280220 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,277,314.49 | 12,049 | BLS09M3 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,269,343.14 | 43,014 | BD3W133 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,266,697.08 | 7,876 | BFRT3W7 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,257,986.38 | 26,551 | 2352118 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,256,962.32 | 68,462 | 2567503 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,247,249.28 | 18,624 | 2961053 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,243,901.31 | 361 | 2065955 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,242,937.28 | 13,234 | 2740542 |
| 0.25% | CNC | CENTENE CORP | -- | $1,239,838.35 | 30,351 | 2807061 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,230,652.34 | 12,163 | 2267278 |
| 0.25% | ROL | ROLLINS INC | -- | $1,223,338.60 | 20,372 | 2747305 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $1,217,522.66 | 9,367 | BHKD3S6 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,216,744.85 | 19,963 | 2319157 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,212,104.36 | 27,386 | 2100920 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,211,468.16 | 6,636 | 2702791 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,200,941.80 | 6,898 | 2455965 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,197,436.10 | 6,769 | 2131179 |
| 0.25% | APA | APA CORP | -- | $1,194,517.31 | 46,067 | BNNF1C1 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,184,613.91 | 3,259 | B5BKPQ4 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,177,589.70 | 30,555 | 2465254 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,170,727.60 | 11,270 | BYY8XK8 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,167,314.95 | 10,111 | 2674458 |
| 0.24% | GWW | WW GRAINGER INC | -- | $1,157,515.28 | 1,132 | 2380863 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,156,303.54 | 11,158 | 2702337 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,129,337.82 | 12,813 | BK531S8 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,128,950.24 | 30,283 | 2480677 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,117,970.08 | 1,264 | 2701271 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,111,501.44 | 55,134 | 2491594 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,096,439.40 | 1,557 | 2459202 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,090,127.32 | 8,374 | B44WZD7 |
| 0.22% | CPRT | COPART INC | -- | $1,089,488.58 | 28,174 | 2208073 |
| 0.22% | FTNT | FORTINET INC | -- | $1,082,919.62 | 13,171 | B5B2106 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,075,438.73 | 4,007 | 2989356 |
| 0.22% | STE | STERIS PLC | -- | $1,057,014.42 | 4,198 | BFY8C75 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,047,363.72 | 12,948 | B665KZ5 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,042,008.95 | 54,413 | 2085102 |
| 0.21% | RVTY | REVVITY INC | -- | $1,027,811.72 | 10,228 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,006,503.24 | 4,507 | B92SR70 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,002,891.78 | 56,279 | 2445966 |
| 0.20% | SNA | SNAP-ON INC | -- | $978,114.04 | 2,788 | 2818740 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $968,537.85 | 39,613 | BYRY499 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $963,682.66 | 2,603 | B4V9661 |
| 0.20% | HD | HOME DEPOT INC | -- | $962,423.40 | 2,676 | 2434209 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $961,503.44 | 3,431 | BYVMW06 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $953,713.60 | 20,036 | B067BM3 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $952,960.05 | 4,245 | B8K6ZD1 |
| 0.19% | CI | THE CIGNA GROUP | -- | $938,649.90 | 3,417 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $936,461.33 | 20,057 | 2367026 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $915,033.60 | 7,332 | BWFRFC6 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $912,266.74 | 11,177 | 2692687 |
| 0.19% | GPN | GLOBAL PAYMENTS INC | -- | $909,360.15 | 11,083 | 2712013 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $907,927.04 | 2,656 | 2917766 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $905,373.60 | 10,664 | 2027342 |
| 0.18% | LKQ | LKQ CORP | -- | $890,001.81 | 28,719 | 2971029 |
| 0.18% | AMGN | AMGEN INC | -- | $886,812.34 | 2,791 | 2023607 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $865,826.95 | 19,505 | B3SPXZ3 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $865,705.56 | 5,196 | BL95MY0 |
| 0.18% | ADSK | AUTODESK INC | -- | $856,012.64 | 2,876 | 2065159 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $842,714.00 | 7,052 | BP0TQN6 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $831,107.76 | 3,611 | BRC3N84 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $823,590.95 | 14,105 | BQRX1X3 |
| 0.17% | INCY | INCYTE CORP | -- | $812,606.97 | 8,517 | 2471950 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $802,305.84 | 27,916 | 2162845 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $801,252.04 | 2,698 | 2641894 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $793,761.88 | 5,557 | 2704407 |
| 0.16% | ETN | EATON CORP PLC | -- | $786,792.60 | 2,370 | B8KQN82 |
| 0.16% | PCG | P G & E CORP | -- | $785,288.00 | 51,800 | 2689560 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $783,649.68 | 14,212 | 2295677 |
| 0.16% | IT | GARTNER INC | -- | $782,595.94 | 3,346 | 2372763 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $761,696.38 | 3,946 | 2604336 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $708,355.52 | 2,536 | 2032067 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $702,749.76 | 7,576 | 2649100 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $700,764.48 | 3,536 | 2175672 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $698,204.40 | 8,130 | 2507457 |
| 0.14% | HUBB | HUBBELL INC | -- | $693,952.00 | 1,549 | BDFG6S3 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $691,249.51 | 8,729 | B0G4K50 |
| 0.14% | URI | UNITED RENTALS INC | -- | $686,562.09 | 839 | 2134781 |
| 0.14% | OMC | OMNICOM GROUP | -- | $680,921.25 | 8,485 | 2279303 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $674,812.91 | 16,487 | BK0VN47 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $673,387.00 | 18,005 | 2547419 |
| 0.12% | LIN | LINDE PLC | -- | $607,710.40 | 1,460 | BNZHB81 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $605,903.10 | 5,874 | 2491839 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $603,129.76 | 2,864 | 2692665 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $590,463.15 | 2,055 | 2311711 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $587,643.93 | 4,913 | 2369174 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $586,297.88 | 5,212 | 2598699 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $584,658.56 | 1,156 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $575,564.22 | 2,853 | 2089212 |
| 0.12% | PODD | INSULET CORP | -- | $575,432.20 | 1,946 | B1XGNW4 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $571,063.24 | 9,053 | BJJMGY5 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $558,588.15 | 11,601 | 2336747 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $558,323.73 | 10,653 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $553,150.52 | 2,444 | 2250870 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $552,264.24 | 6,996 | BW1P234 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $535,687.50 | 2,857 | 2469193 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $521,727.24 | 2,062 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $484,595.98 | 4,246 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $457,050.00 | 6,648 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $435,849.24 | 4,846 | 2803014 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $426,329.10 | 3,846 | 2270726 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $421,103.97 | 4,977 | 2195841 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $415,856.44 | 5,897 | 2206657 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $405,789.65 | 2,641 | B2PKRQ3 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $402,537.20 | 5,174 | 2198163 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $399,401.22 | 1,797 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $390,990.31 | 3,961 | BPGMZQ5 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $389,009.28 | 3,586 | B0BV2M7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $378,069.12 | 2,673 | B78C4Y8 |
| 0.08% | HPQ | HP INC | -- | $375,676.90 | 15,185 | BYX4D52 |
| 0.08% | CVX | CHEVRON CORP | -- | $374,075.06 | 2,494 | 2838555 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $360,644.70 | 6,045 | BDQZFJ3 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $347,808.79 | 12,773 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,707.80 | 1,683 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $333,979.20 | 1,080 | 2005973 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $322,037.76 | 384 | BM99VY2 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $317,880.64 | 1,232 | 2457552 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $311,408.04 | 2,346 | 2046853 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $309,518.34 | 862 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $302,175.64 | 4,498 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $279,065.08 | 1,043 | 2950482 |
| 0.06% | CTVA | CORTEVA INC | -- | $276,910.56 | 4,188 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $276,668.42 | 4,487 | BYW36M8 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $265,724.28 | 2,118 | 2002305 |
| 0.05% | INTC | INTEL CORP | -- | $264,102.85 | 6,985 | 2463247 |
| 0.05% | DXCM | DEXCOM INC | -- | $257,796.00 | 3,850 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $249,877.92 | 2,476 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $249,139.00 | 14,036 | 2215460 |
| 0.05% | HUM | HUMANA INC | -- | $242,678.80 | 904 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $241,306.65 | 3,211 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $234,528.06 | 2,977 | BTDN8H1 |
| 0.05% | NUE | NUCOR CORP | -- | $221,742.73 | 1,343 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $214,990.68 | 381 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $214,270.41 | 1,201 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $204,624.68 | 5,662 | B0X7DZ3 |
| 0.04% | WAT | WATERS CORP | -- | $199,600.94 | 518 | 2937689 |
| 0.04% | CAT | CATERPILLAR INC | -- | $196,705.81 | 329 | 2180201 |
| 0.04% | BBY | BEST BUY CO INC | -- | $194,815.92 | 2,652 | 2094670 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,961.52 | 1,778 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $189,935.76 | 1,042 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $178,585.68 | 952 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $178,035.35 | 995 | 2456612 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $177,155.88 | 412 | B01SD70 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $177,049.81 | 1,379 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $174,664.72 | 1,522 | BY7QL61 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,645.76 | 2,176 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $174,236.50 | 2,725 | 2570200 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $174,196.00 | 550 | 2550707 |
| 0.03% | EBAY | EBAY INC | -- | $169,951.76 | 1,991 | 2293819 |
| 0.03% | ETR | ENTERGY CORP | -- | $169,924.00 | 1,840 | 2317087 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $169,302.18 | 633 | BMC9P69 |
| 0.03% | RTX | RTX CORP | -- | $168,119.06 | 941 | BM5M5Y3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $167,144.07 | 1,607 | 2204026 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $164,950.02 | 6,291 | BBGVT40 |
| 0.03% | XYL | XYLEM INC | -- | $155,745.60 | 1,136 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $50.96 | 01 | BTNMGM9 |
| 24.13% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,572,381 | -- | 25,210 | -- |
| 14.60% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,163,703 | -- | 15,259 | -- |
| -6.75% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -32,880,145 | -- | -10,204 | -- |
| -10.78% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,555,387 | -- | -16,310 | -- |
| -11.77% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,363,029 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,068,198.40 | 46,068,198 | -- |
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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