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 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 12/19/2025- NAV $79.61
- NAV Change $+0.75
- Market Price $79.63
- Market Price Change $+0.63
- Trading Volume (M) 7,547
- 30-Day Median Bid Ask Spread 0.12%
- 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 12/19/2025- NAV $79.61
- NAV Change $+0.75
- Market Price $79.63
- Market Price Change $+0.63
- Trading Volume (M) 7,547
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.96% | NVDA | NVIDIA CORP | -- | $24,239,809.71 | 133,929 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $22,173,290.74 | 81,022 | 2046251 |
| 4.00% | MSFT | MICROSOFT CORP | -- | $19,572,371.68 | 40,279 | 2588173 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $11,472,763.05 | 50,463 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $9,032,961.28 | 29,408 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $8,118,389.58 | 23,898 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $7,028,592.75 | 22,775 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,915,108.69 | 10,497 | B7TL820 |
| 1.30% | TSLA | TESLA INC | -- | $6,354,727.20 | 13,206 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,153,972.88 | 3,877 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,888,489.39 | 7,863 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,667,899.23 | 11,563 | 2190385 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $3,223,861.74 | 10,494 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,782,544.82 | 14,389 | BN78DQ4 |
| 0.54% | C | CITIGROUP INC | -- | $2,642,469.16 | 23,006 | 2297907 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $2,614,525.44 | 9,832 | 2588184 |
| 0.53% | LIN | LINDE PLC | -- | $2,602,751.68 | 6,176 | BNZHB81 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,473,226.84 | 11,588 | 2007849 |
| 0.48% | INTU | INTUIT INC | -- | $2,356,263.00 | 3,510 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,333,339.25 | 6,681 | B2PZN04 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,317,032.54 | 23,447 | 2779397 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,275,442.51 | 16,819 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,228,728.25 | 8,575 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,216,526.63 | 23,183 | 2113434 |
| 0.44% | ADBE | ADOBE INC | -- | $2,141,565.48 | 6,018 | 2008154 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,123,529.18 | 9,066 | 2914734 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,098,627.51 | 20,719 | 2636607 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,090,532.29 | 26,359 | BK6N347 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,089,183.16 | 8,689 | 2536763 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,026,945.36 | 6,904 | 2754907 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,024,488.00 | 11,552 | 2714923 |
| 0.41% | T | AT&T INC | -- | $2,023,697.55 | 83,797 | 2831811 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,954,411.38 | 7,577 | 2065308 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,940,220.37 | 19,193 | 2778844 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,935,872.79 | 4,083 | 2522096 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,911,585.06 | 9,394 | BKLJ8V2 |
| 0.39% | PFE | PFIZER INC | -- | $1,904,691.47 | 75,613 | 2684703 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,887,079.90 | 10,217 | 2567741 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,871,295.76 | 9,512 | B94Q9V0 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,867,158.72 | 5,502 | 2365161 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,843,860.00 | 59,250 | 2523044 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,837,831.18 | 3,233 | 2648806 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,822,502.00 | 4,675 | BK9ZQ96 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,821,630.99 | 11,729 | B80NXX8 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,807,921.08 | 8,061 | 2705024 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $1,792,873.08 | 9,901 | 2954699 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,785,852.80 | 35,660 | BKP7287 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,763,982.36 | 12,054 | BN44JF6 |
| 0.35% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,722,608.64 | 74,766 | B9CGTC3 |
| 0.35% | F | FORD MOTOR CO | -- | $1,696,169.34 | 125,922 | 2615468 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,692,270.86 | 2,083 | 2134781 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,690,430.00 | 8,246 | 2019952 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,638,475.52 | 12,496 | BL9XPM3 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,635,384.24 | 21,042 | 2577609 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,634,564.60 | 3,583 | 2931034 |
| 0.33% | TGT | TARGET CORP | -- | $1,630,494.36 | 16,636 | 2259101 |
| 0.33% | PCG | P G & E CORP | -- | $1,617,909.15 | 102,855 | 2689560 |
| 0.33% | EXC | EXELON CORP | -- | $1,603,282.52 | 36,722 | 2670519 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,602,731.63 | 2,113 | BVLZX12 |
| 0.33% | NFLX | NETFLIX INC | -- | $1,595,568.56 | 16,904 | 2857817 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,586,570.78 | 38,453 | 2831543 |
| 0.32% | WMT | WALMART INC | -- | $1,563,301.20 | 13,670 | 2936921 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,561,272.20 | 4,393 | BMH4FS1 |
| 0.32% | XYL | XYLEM INC | -- | $1,557,843.81 | 11,283 | B3P2CN8 |
| 0.32% | INCY | INCYTE CORP | -- | $1,556,575.02 | 15,158 | 2471950 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,553,496.24 | 56,164 | B01R311 |
| 0.32% | OKE | ONEOK INC | -- | $1,553,375.58 | 21,674 | 2130109 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,553,143.90 | 13,310 | 2326618 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,553,079.60 | 8,280 | 2197137 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,552,353.76 | 18,332 | BP96PS6 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,549,961.00 | 6,265 | 2122117 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,541,587.62 | 2,694 | B121557 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,531,033.49 | 15,523 | BTN1Y11 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,529,124.30 | 25,443 | 2829515 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,527,241.87 | 9,449 | B6WVMH3 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,526,484.47 | 8,861 | BSML4N7 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,518,680.20 | 54,826 | BYWH073 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,518,459.10 | 15,485 | 2216850 |
| 0.31% | PTC | PTC INC | -- | $1,513,732.32 | 8,496 | B95N910 |
| 0.31% | MMM | 3M CO | -- | $1,511,734.64 | 9,334 | 2595708 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,510,280.10 | 25,830 | 2909730 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,508,122.72 | 15,314 | 2050832 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,501,077.76 | 25,774 | 2047317 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,500,175.20 | 10,632 | B0T7YX2 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,494,114.02 | 6,251 | 2331430 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,492,660.16 | 39,034 | 2465254 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,489,932.36 | 23,186 | B1WT4X2 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,489,102.50 | 55,050 | BD81GW9 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,488,124.17 | 11,973 | 2369174 |
| 0.30% | JBL | JABIL INC | -- | $1,485,720.72 | 6,556 | 2471789 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,484,804.76 | 63,237 | 2958936 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,483,181.19 | 7,187 | 2475833 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,478,326.48 | 11,582 | 2280220 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,476,304.31 | 14,213 | BLS09M3 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,472,463.36 | 4,374 | B40SSC9 |
| 0.30% | LKQ | LKQ CORP | -- | $1,471,654.16 | 49,484 | 2971029 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,466,476.41 | 20,433 | BJJMGL2 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,464,995.26 | 8,803 | 2196888 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,458,507.54 | 11,537 | BHKD3S6 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,437,547.20 | 6,320 | 2923785 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,435,557.30 | 9,470 | BKF2SL7 |
| 0.29% | FFIV | F5 INC | -- | $1,432,016.34 | 5,574 | 2427599 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,429,613.28 | 13,326 | 2166320 |
| 0.29% | MSCI | MSCI INC | -- | $1,421,836.56 | 2,502 | B2972D2 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,419,905.34 | 4,921 | 2329770 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,417,492.05 | 1,965 | BMV3LG4 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,417,083.25 | 51,325 | BJN4XN5 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,412,341.60 | 10,160 | 2476193 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,409,955.33 | 13,909 | BN7P9B2 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,409,059.80 | 7,340 | 2661568 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,404,780.90 | 8,427 | 2315359 |
| 0.29% | PYPL | PAYPAL HOLDINGS INC | -- | $1,401,109.06 | 23,426 | BYW36M8 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,400,606.62 | 9,338 | B03GQS4 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,400,571.20 | 12,880 | BMZ5LZ5 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,397,088.00 | 51,744 | B28XP76 |
| 0.28% | EQT | EQT CORP | -- | $1,386,236.71 | 25,733 | 2319414 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,386,222.50 | 1,690 | 2378534 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,385,798.76 | 54,602 | 2162340 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,384,850.91 | 10,317 | 2589132 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,384,139.50 | 6,725 | 2340168 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,377,192.48 | 7,248 | BZ6TS23 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,375,523.76 | 86,024 | BJBLRK3 |
| 0.28% | MET | METLIFE INC | -- | $1,373,312.52 | 16,836 | 2573209 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,367,186.04 | 7,403 | BDV82B8 |
| 0.28% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,347,001.11 | 15,771 | 2257019 |
| 0.27% | TXT | TEXTRON INC | -- | $1,337,427.00 | 14,950 | 2885937 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,332,009.91 | 2,723 | B0J7D57 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,318,805.60 | 55,412 | B3NPHP6 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,310,887.27 | 5,093 | 2316619 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,309,745.30 | 6,145 | 2262530 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,307,142.90 | 14,973 | 2048804 |
| 0.27% | KR | KROGER CO | -- | $1,299,313.79 | 20,819 | 2497406 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,299,034.50 | 26,430 | 2352118 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,295,614.16 | 6,388 | 2504566 |
| 0.26% | AES | AES CORP | -- | $1,290,044.91 | 95,347 | 2002479 |
| 0.26% | PODD | INSULET CORP | -- | $1,289,098.62 | 4,451 | B1XGNW4 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,287,589.14 | 1,374 | B01Z7J1 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,280,746.30 | 2,797 | 2909644 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,279,655.52 | 32,136 | 2090571 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,278,965.60 | 8,188 | 2212922 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,272,252.00 | 17,488 | B3Q2FJ4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,267,338.80 | 13,174 | 2740542 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,261,512.03 | 68,153 | 2567503 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,254,400.00 | 7,840 | BFRT3W7 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,254,156.76 | 10,474 | 2708841 |
| 0.26% | RMD | RESMED INC | -- | $1,250,173.76 | 5,104 | 2732903 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,221,242.40 | 360 | 2065955 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,219,667.38 | 19,874 | 2319157 |
| 0.25% | ROL | ROLLINS INC | -- | $1,217,956.74 | 20,279 | 2747305 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,207,157.07 | 6,739 | 2131179 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,205,577.11 | 27,257 | 2100920 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,204,482.23 | 12,109 | 2267278 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,200,552.65 | 3,245 | B5BKPQ4 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,200,176.80 | 6,866 | 2455965 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,199,167.20 | 18,540 | 2961053 |
| 0.24% | CNC | CENTENE CORP | -- | $1,178,950.28 | 30,214 | 2807061 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,166,102.86 | 11,219 | BYY8XK8 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,163,052.36 | 6,606 | 2702791 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,147,337.52 | 11,109 | 2702337 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,129,985.92 | 10,064 | 2674458 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,110,450.30 | 12,755 | BK531S8 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,108,046.62 | 1,081 | 2380863 |
| 0.23% | APA | APA CORP | -- | $1,106,119.08 | 45,859 | BNNF1C1 |
| 0.22% | KIM | KIMCO REALTY CORP | -- | $1,097,191.13 | 54,887 | 2491594 |
| 0.22% | CPRT | COPART INC | -- | $1,095,757.22 | 28,046 | 2208073 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,085,527.00 | 1,550 | 2459202 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,080,468.48 | 30,147 | 2480677 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,076,369.96 | 1,258 | 2701271 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,071,517.64 | 764 | 2126249 |
| 0.22% | STE | STERIS PLC | -- | $1,062,632.52 | 4,178 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,061,244.45 | 12,887 | B665KZ5 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,060,589.28 | 8,336 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,052,187.12 | 13,113 | B5B2106 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,037,794.56 | 54,736 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,017,741.34 | 4,487 | B92SR70 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,008,141.75 | 3,703 | B4BNMY3 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,003,580.20 | 3,988 | 2989356 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $998,033.75 | 3,415 | BYVMW06 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $991,117.63 | 56,027 | 2445966 |
| 0.20% | RVTY | REVVITY INC | -- | $979,915.68 | 10,182 | 2305844 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $966,576.36 | 39,436 | BYRY499 |
| 0.20% | SNA | SNAP-ON INC | -- | $961,356.56 | 2,776 | 2818740 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $955,620.62 | 19,967 | 2367026 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $951,025.28 | 19,946 | B067BM3 |
| 0.19% | VTR | VENTAS INC | -- | $940,024.40 | 11,884 | 2927925 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $939,677.76 | 2,592 | B4V9661 |
| 0.19% | ADSK | AUTODESK INC | -- | $929,947.92 | 3,099 | 2065159 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $928,451.56 | 7,298 | BWFRFC6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $924,969.78 | 3,402 | BHJ0775 |
| 0.19% | VST | VISTRA CORP | -- | $924,558.24 | 5,679 | BZ8VJQ8 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $924,149.01 | 4,227 | B8K6ZD1 |
| 0.19% | HD | HOME DEPOT INC | -- | $919,425.00 | 2,665 | 2434209 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $916,764.24 | 8,498 | 2598699 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $913,294.48 | 10,616 | 2027342 |
| 0.19% | AMGN | AMGEN INC | -- | $909,789.02 | 2,779 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $892,162.86 | 11,127 | 2692687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $892,098.90 | 11,034 | 2712013 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $866,025.90 | 2,645 | 2917766 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $851,755.65 | 7,019 | BP0TQN6 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $841,425.12 | 5,171 | BL95MY0 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $836,592.35 | 19,415 | B3SPXZ3 |
| 0.17% | IT | GARTNER INC | -- | $835,281.56 | 3,331 | 2372763 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $831,086.79 | 14,041 | BQRX1X3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $826,318.14 | 3,593 | BRC3N84 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $810,664.20 | 9,780 | BL6JPG8 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $799,152.72 | 5,532 | 2704407 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $794,266.78 | 27,791 | 2162845 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $785,718.32 | 14,216 | 2295677 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $783,018.67 | 2,687 | 2641894 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $756,346.53 | 3,867 | 2087807 |
| 0.15% | ETN | EATON CORP PLC | -- | $749,690.20 | 2,359 | B8KQN82 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $735,490.80 | 3,624 | 2175672 |
| 0.15% | BBY | BEST BUY CO INC | -- | $722,250.65 | 10,055 | 2094670 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $722,146.68 | 8,094 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $701,574.43 | 7,543 | 2649100 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $693,235.44 | 2,526 | 2032067 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $683,981.70 | 8,691 | B0G4K50 |
| 0.14% | HUBB | HUBBELL INC | -- | $682,792.93 | 1,543 | BDFG6S3 |
| 0.14% | OMC | OMNICOM GROUP | -- | $677,622.58 | 8,446 | 2279303 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $677,117.86 | 16,411 | BK0VN47 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $668,565.20 | 17,924 | 2547419 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $588,399.90 | 5,846 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,979.54 | 2,047 | 2311711 |
| 0.12% | AME | AMETEK INC | -- | $577,140.31 | 2,839 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $574,684.95 | 10,605 | 2126335 |
| 0.12% | BG | BUNGE GLOBAL SA | -- | $563,272.26 | 6,158 | BQ6BPG9 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $553,675.90 | 6,947 | BW1P234 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $552,388.67 | 11,549 | 2336747 |
| 0.11% | DHR | DANAHER CORP | -- | $546,810.88 | 2,432 | 2250870 |
| 0.10% | CBOE | CBOE GLOBAL MARKETS INC | -- | $507,892.58 | 2,054 | B5834C5 |
| 0.10% | SNDK | SANDISK CORP | -- | $504,208.42 | 2,122 | BSNPZV3 |
| 0.10% | XYZ | BLOCK INC | -- | $500,950.44 | 7,668 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $484,063.72 | 4,228 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $482,687.82 | 537 | BM99VY2 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $465,346.14 | 1,743 | B1HMF22 |
| 0.10% | CSCO | CISCO SYSTEMS INC | -- | $465,109.02 | 5,931 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $428,358.42 | 2,394 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $425,937.96 | 3,829 | 2270726 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $421,571.40 | 4,955 | 2195841 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,489.20 | 2,630 | B2PKRQ3 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $411,392.32 | 5,872 | 2206657 |
| 0.08% | VLTO | VERALTO CORP | -- | $396,626.37 | 3,943 | BPGMZQ5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $394,593.72 | 1,788 | BDR73G1 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $376,012.12 | 12,716 | 2044545 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $370,681.08 | 2,541 | 2046853 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $370,426.51 | 3,569 | B0BV2M7 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $370,291.50 | 2,007 | 2469193 |
| 0.07% | CVX | CHEVRON CORP | -- | $366,567.75 | 2,481 | 2838555 |
| 0.07% | HPQ | HP INC | -- | $351,621.42 | 15,117 | BYX4D52 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $343,580.00 | 1,676 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $342,976.29 | 2,661 | B78C4Y8 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $325,979.52 | 656 | 2442053 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,553.50 | 1,075 | 2005973 |
| 0.07% | FISV | FISERV INC | -- | $318,298.90 | 4,685 | 2342034 |
| 0.06% | GEV | GE VERNOVA INC | -- | $315,974.40 | 480 | BP6H4Y1 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,671.64 | 1,226 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $292,652.71 | 859 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $290,666.98 | 4,478 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $282,896.52 | 1,038 | 2950482 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $282,522.24 | 2,058 | B5B1S13 |
| 0.06% | CTVA | CORTEVA INC | -- | $276,313.77 | 4,167 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $273,416.40 | 4,299 | BJJMGY5 |
| 0.06% | INTC | INTEL CORP | -- | $270,332.44 | 7,342 | 2463247 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $265,056.32 | 1,888 | BKT9Y49 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $264,574.05 | 2,109 | 2002305 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $264,430.92 | 6,018 | BDQZFJ3 |
| 0.05% | DXCM | DEXCOM INC | -- | $253,207.98 | 3,833 | B0796X4 |
| 0.05% | CAT | CATERPILLAR INC | -- | $252,960.58 | 439 | 2180201 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $251,130.88 | 2,464 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $242,431.55 | 13,973 | 2215460 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $240,679.00 | 1,145 | 2692665 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $233,844.48 | 954 | BMC9P69 |
| 0.05% | HUM | HUMANA INC | -- | $233,719.40 | 901 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $232,253.32 | 3,196 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $231,738.40 | 2,960 | BTDN8H1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $225,796.00 | 380 | BDT5S35 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $216,568.94 | 1,099 | 2604336 |
| 0.04% | NUE | NUCOR CORP | -- | $212,624.40 | 1,336 | 2651086 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,139.04 | 5,636 | B0X7DZ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,668.08 | 1,196 | 2262314 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $209,529.76 | 1,639 | 2272476 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,762.30 | 1,770 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $197,085.06 | 1,038 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $195,063.48 | 516 | 2937689 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $188,524.28 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $185,468.88 | 1,371 | BMGYYH4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $181,145.12 | 949 | 2967589 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $180,601.08 | 1,516 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $178,733.82 | 982 | BM5M5Y3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $177,350.61 | 411 | B01SD70 |
| 0.04% | MAS | MASCO CORP | -- | $177,227.68 | 2,764 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $176,179.98 | 991 | 2456612 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,186.08 | 2,166 | 2903958 |
| 0.03% | EBAY | EBAY INC | -- | $170,505.24 | 2,014 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $169,754.72 | 6,509 | BBGVT40 |
| 0.03% | ETR | ENTERGY CORP | -- | $167,445.00 | 1,830 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $163,784.46 | 1,666 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $52.27 | 01 | BTNMGM9 |
| 24.87% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,584,749 | -- | 26,049 | -- |
| 14.32% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,013,100 | -- | 15,000 | -- |
| -7.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,524,864 | -- | -11,406 | -- |
| -10.44% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,027,854 | -- | -15,935 | -- |
| -11.66% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,006,455 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,090,219.59 | 47,090,220 | -- |
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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