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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/07/2026- NAV $80.19
- NAV Change $-0.50
- Market Price $80.19
- Market Price Change $-0.64
- Trading Volume (M) 4,816
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.08%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/07/2026- NAV $80.19
- NAV Change $-0.50
- Market Price $80.19
- Market Price Change $-0.64
- Trading Volume (M) 4,816
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.08%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025
Holdings
as of 1/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | NVDA | NVIDIA CORP | -- | $25,372,699.59 | 134,169 | 2379504 |
| 4.28% | AAPL | APPLE INC | -- | $21,130,205.11 | 81,167 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $19,508,497.97 | 40,351 | 2588173 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $12,211,582.68 | 50,553 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $9,485,852.78 | 29,461 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $8,223,733.50 | 23,941 | BDZ78H9 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $7,356,562.88 | 22,816 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $6,821,624.04 | 10,516 | B7TL820 |
| 1.16% | TSLA | TESLA INC | -- | $5,707,554.30 | 13,230 | B616C79 |
| 0.87% | LLY | ELI LILLY & CO | -- | $4,303,821.56 | 3,884 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,907,937.24 | 7,877 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,787,852.16 | 11,584 | 2190385 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $3,402,427.32 | 10,513 | BL59CR9 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $3,344,567.50 | 9,850 | 2588184 |
| 0.57% | C | CITIGROUP INC | -- | $2,797,214.39 | 23,047 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $2,686,024.18 | 6,187 | BNZHB81 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,618,917.20 | 14,415 | BN78DQ4 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,438,122.18 | 11,609 | 2007849 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,394,233.77 | 23,489 | 2779397 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,381,904.84 | 6,693 | B2PZN04 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,340,494.59 | 16,849 | 2145084 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,291,146.25 | 23,225 | 2113434 |
| 0.46% | INTU | INTUIT INC | -- | $2,289,443.40 | 3,516 | 2459020 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,285,970.80 | 8,590 | 2310525 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,275,933.14 | 26,406 | BK6N347 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,241,855.56 | 20,756 | 2636607 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,151,179.60 | 8,705 | 2536763 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,091,536.72 | 6,916 | 2754907 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,088,052.20 | 19,227 | 2778844 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,085,338.87 | 11,573 | 2714923 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,038,727.36 | 9,082 | 2914734 |
| 0.41% | ADBE | ADOBE INC | -- | $2,038,404.90 | 6,029 | 2008154 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $2,032,198.30 | 4,090 | 2522096 |
| 0.41% | T | AT&T INC | -- | $2,012,209.59 | 83,947 | 2831811 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,984,779.90 | 9,411 | BKLJ8V2 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,983,224.66 | 7,591 | 2065308 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $1,982,609.72 | 9,919 | 2954699 |
| 0.39% | PFE | PFIZER INC | -- | $1,914,934.72 | 75,749 | 2684703 |
| 0.39% | CCL | CARNIVAL CORP | -- | $1,905,921.16 | 59,356 | 2523044 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,905,167.68 | 5,512 | 2365161 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,879,976.41 | 9,529 | B94Q9V0 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,871,981.50 | 10,235 | 2567741 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,868,935.39 | 3,239 | 2648806 |
| 0.37% | URI | UNITED RENTALS INC | -- | $1,838,396.56 | 2,087 | 2134781 |
| 0.37% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,829,058.00 | 74,900 | B9CGTC3 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,806,919.92 | 35,724 | BKP7287 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $1,802,741.16 | 8,877 | BSML4N7 |
| 0.36% | NOW | SERVICENOW INC | -- | $1,773,075.00 | 11,750 | B80NXX8 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,762,821.69 | 4,683 | BK9ZQ96 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,742,325.28 | 12,076 | BN44JF6 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,737,614.35 | 3,589 | 2931034 |
| 0.35% | F | FORD MOTOR CO | -- | $1,733,273.52 | 126,148 | 2615468 |
| 0.35% | TGT | TARGET CORP | -- | $1,727,764.22 | 16,666 | 2259101 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,712,257.47 | 8,261 | 2019952 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,688,482.50 | 8,075 | 2705024 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,681,973.20 | 21,080 | 2577609 |
| 0.34% | INCY | INCYTE CORP | -- | $1,679,005.45 | 15,185 | 2471950 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,657,085.52 | 23,228 | B1WT4X2 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,643,956.35 | 2,117 | BVLZX12 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $1,642,578.08 | 38,522 | 2831543 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,628,341.44 | 12,518 | BL9XPM3 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,610,860.92 | 6,276 | 2122117 |
| 0.33% | SYF | SYNCHRONY FINANCIAL | -- | $1,605,651.95 | 18,365 | BP96PS6 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,601,301.90 | 56,265 | B01R311 |
| 0.32% | PCG | P G & E CORP | -- | $1,598,134.89 | 103,039 | 2689560 |
| 0.32% | EXC | EXELON CORP | -- | $1,581,516.12 | 36,788 | 2670519 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,579,945.66 | 13,334 | 2326618 |
| 0.32% | XYL | XYLEM INC | -- | $1,575,977.29 | 11,303 | B3P2CN8 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,574,479.78 | 9,466 | B6WVMH3 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,565,204.08 | 2,699 | B121557 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,561,963.90 | 4,382 | B40SSC9 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,551,523.27 | 15,551 | BTN1Y11 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,548,676.50 | 8,295 | 2197137 |
| 0.31% | LKQ | LKQ CORP | -- | $1,547,173.33 | 49,573 | 2971029 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,546,954.24 | 39,104 | 2465254 |
| 0.31% | WMT | WALMART INC | -- | $1,543,700.40 | 13,695 | 2936921 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,541,526.81 | 15,513 | 2216850 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,536,421.82 | 16,934 | 2857817 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,535,864.10 | 20,470 | BJJMGL2 |
| 0.31% | OKE | ONEOK INC | -- | $1,535,543.36 | 21,713 | 2130109 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,533,317.96 | 10,651 | B0T7YX2 |
| 0.31% | MMM | 3M CO | -- | $1,523,371.41 | 9,351 | 2595708 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,519,832.87 | 15,341 | 2050832 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,513,705.44 | 54,924 | BYWH073 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,510,986.40 | 25,820 | 2047317 |
| 0.30% | FFIV | F5 INC | -- | $1,496,065.28 | 5,584 | 2427599 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,493,928.00 | 7,200 | 2475833 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,491,453.90 | 11,994 | 2369174 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,490,310.63 | 4,401 | BMH4FS1 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,490,086.94 | 25,489 | 2829515 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,488,200.78 | 11,603 | 2280220 |
| 0.30% | PTC | PTC INC | -- | $1,485,765.27 | 8,511 | B95N910 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,480,963.00 | 6,262 | 2331430 |
| 0.30% | JBL | JABIL INC | -- | $1,474,187.60 | 6,568 | 2471789 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,469,473.50 | 26,477 | 2352118 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,468,453.00 | 63,350 | 2958936 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,459,855.32 | 86,178 | BJBLRK3 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,458,059.76 | 7,416 | BDV82B8 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,457,108.33 | 9,487 | BKF2SL7 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,456,485.09 | 55,149 | BD81GW9 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,454,231.20 | 25,876 | 2909730 |
| 0.29% | MSCI | MSCI INC | -- | $1,450,197.14 | 2,506 | B2972D2 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,448,808.85 | 9,355 | B03GQS4 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,444,870.50 | 13,350 | 2166320 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,444,243.50 | 4,930 | 2329770 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,437,849.76 | 8,819 | 2196888 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,435,366.53 | 51,837 | B28XP76 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,424,654.28 | 14,238 | BLS09M3 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,417,952.52 | 7,353 | 2661568 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,416,669.78 | 13,934 | BN7P9B2 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,411,738.35 | 6,737 | 2340168 |
| 0.28% | EQT | EQT CORP | -- | $1,404,697.71 | 25,779 | 2319414 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,404,428.30 | 55,511 | B3NPHP6 |
| 0.28% | ATO | ATMOS ENERGY CORP | -- | $1,402,638.30 | 8,442 | 2315359 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,395,153.28 | 10,336 | 2589132 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,394,947.35 | 1,693 | 2378534 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $1,387,769.06 | 11,558 | BHKD3S6 |
| 0.28% | CNC | CENTENE CORP | -- | $1,385,366.36 | 30,268 | 2807061 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,383,363.00 | 54,700 | 2162340 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,383,190.20 | 10,178 | 2476193 |
| 0.28% | AES | AES CORP | -- | $1,380,235.10 | 95,518 | 2002479 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,378,570.11 | 17,519 | B3Q2FJ4 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,376,233.98 | 12,903 | BMZ5LZ5 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,373,112.68 | 23,468 | BYW36M8 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,358,653.12 | 2,728 | B0J7D57 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,342,497.87 | 51,417 | BJN4XN5 |
| 0.27% | PODD | INSULET CORP | -- | $1,333,999.03 | 4,459 | B1XGNW4 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,328,853.89 | 15,799 | 2257019 |
| 0.27% | TXT | TEXTRON INC | -- | $1,326,662.66 | 14,977 | 2885937 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,323,377.19 | 6,399 | 2504566 |
| 0.27% | MET | METLIFE INC | -- | $1,320,101.82 | 16,866 | 2573209 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,319,694.08 | 1,376 | B01Z7J1 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,319,317.09 | 6,331 | 2923785 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,317,290.62 | 7,261 | BZ6TS23 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,311,000.00 | 15,000 | 2048804 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,291,945.22 | 32,194 | 2090571 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,287,096.48 | 6,156 | 2262530 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,285,566.98 | 6,878 | 2455965 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,280,908.12 | 5,102 | 2316619 |
| 0.26% | RMD | RESMED INC | -- | $1,269,097.73 | 5,113 | 2732903 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,255,940.46 | 2,802 | 2909644 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,255,921.68 | 13,198 | 2740542 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,249,978.24 | 12,131 | 2267278 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,248,943.08 | 7,854 | BFRT3W7 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,246,219.48 | 1,969 | BMV3LG4 |
| 0.25% | KR | KROGER CO | -- | $1,236,343.68 | 20,856 | 2497406 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,233,225.40 | 19,910 | 2319157 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,230,723.97 | 10,493 | 2708841 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,227,219.99 | 3,251 | B5BKPQ4 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,221,508.73 | 8,203 | 2212922 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,216,755.36 | 27,306 | 2100920 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,214,612.25 | 68,275 | 2567503 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,211,804.50 | 6,751 | 2131179 |
| 0.24% | ROL | ROLLINS INC | -- | $1,207,726.75 | 20,315 | 2747305 |
| 0.24% | AZO | AUTOZONE INC | -- | $1,197,826.88 | 361 | 2065955 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,180,544.56 | 11,239 | BYY8XK8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,179,674.00 | 11,129 | 2702337 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,178,930.52 | 6,618 | 2702791 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,129,830.76 | 12,778 | BK531S8 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,125,453.66 | 10,082 | 2674458 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,125,215.55 | 765 | 2126249 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $1,118,613.60 | 54,834 | 2085102 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,116,745.35 | 54,985 | 2491594 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,112,050.80 | 1,260 | 2701271 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,111,036.86 | 18,573 | 2961053 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,109,696.15 | 1,553 | 2459202 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,088,068.44 | 1,083 | 2380863 |
| 0.22% | STE | STERIS PLC | -- | $1,084,752.00 | 4,185 | BFY8C75 |
| 0.22% | APA | APA CORP | -- | $1,074,559.99 | 45,941 | BNNF1C1 |
| 0.22% | CPRT | COPART INC | -- | $1,072,986.24 | 28,096 | 2208073 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,059,741.90 | 8,351 | B44WZD7 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,057,458.10 | 12,910 | B665KZ5 |
| 0.21% | FTNT | FORTINET INC | -- | $1,051,222.74 | 13,137 | B5B2106 |
| 0.21% | RVTY | REVVITY INC | -- | $1,050,498.00 | 10,200 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,049,222.90 | 4,495 | B92SR70 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $1,041,028.47 | 30,201 | 2480677 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,018,143.78 | 56,127 | 2445966 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,016,465.80 | 3,710 | B4BNMY3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,004,063.50 | 3,421 | BYVMW06 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $986,605.20 | 3,995 | 2989356 |
| 0.20% | SNA | SNAP-ON INC | -- | $980,524.98 | 2,781 | 2818740 |
| 0.19% | CI | THE CIGNA GROUP | -- | $951,240.96 | 3,408 | BHJ0775 |
| 0.19% | AMGN | AMGEN INC | -- | $951,125.76 | 2,784 | 2023607 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $937,361.18 | 2,597 | B4V9661 |
| 0.19% | HD | HOME DEPOT INC | -- | $931,990.20 | 2,670 | 2434209 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $917,973.08 | 19,982 | B067BM3 |
| 0.18% | ADSK | AUTODESK INC | -- | $912,217.95 | 3,105 | 2065159 |
| 0.18% | MHK | MOHAWK INDUSTRIES INC | -- | $909,784.31 | 8,513 | 2598699 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $909,056.07 | 39,507 | BYRY499 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $905,505.00 | 2,650 | 2917766 |
| 0.18% | VTR | VENTAS INC | -- | $901,089.45 | 11,905 | 2927925 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $894,177.90 | 4,235 | B8K6ZD1 |
| 0.18% | VST | VISTRA CORP | -- | $879,519.40 | 5,689 | BZ8VJQ8 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $878,495.07 | 11,147 | 2692687 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $873,499.50 | 19,450 | B3SPXZ3 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $859,128.85 | 20,003 | 2367026 |
| 0.17% | GDDY | GODADDY INC - CLASS A | -- | $858,896.28 | 7,311 | BWFRFC6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $857,885.34 | 14,066 | BQRX1X3 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $856,685.00 | 11,054 | 2712013 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $840,276.48 | 9,798 | BL6JPG8 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $826,294.41 | 3,599 | BRC3N84 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $822,533.04 | 7,032 | BP0TQN6 |
| 0.17% | IT | GARTNER INC | -- | $819,800.79 | 3,337 | 2372763 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $819,639.45 | 10,635 | 2027342 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $812,327.60 | 5,180 | BL95MY0 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $792,369.24 | 14,241 | 2295677 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $785,298.54 | 3,874 | 2087807 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $765,017.68 | 5,542 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $764,770.28 | 2,692 | 2641894 |
| 0.15% | ETN | EATON CORP PLC | -- | $762,469.21 | 2,363 | B8KQN82 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $752,099.70 | 3,630 | 2175672 |
| 0.15% | SNDK | SANDISK CORP | -- | $751,668.56 | 2,126 | BSNPZV3 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $741,304.59 | 2,531 | 2032067 |
| 0.15% | HUBB | HUBBELL INC | -- | $723,837.20 | 1,546 | BDFG6S3 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $720,246.67 | 27,841 | 2162845 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $715,051.62 | 8,109 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $712,549.53 | 7,557 | 2649100 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $710,701.20 | 16,440 | BK0VN47 |
| 0.14% | BBY | BEST BUY CO INC | -- | $693,324.59 | 10,073 | 2094670 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $674,705.43 | 8,707 | B0G4K50 |
| 0.13% | OMC | OMNICOM GROUP | -- | $656,404.38 | 8,461 | 2279303 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $628,467.29 | 6,959 | BW1P234 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $612,658.72 | 17,956 | 2547419 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $602,593.28 | 10,624 | 2126335 |
| 0.12% | AME | AMETEK INC | -- | $600,595.92 | 2,844 | 2089212 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $578,176.90 | 2,051 | 2311711 |
| 0.12% | DHR | DANAHER CORP | -- | $573,848.52 | 2,436 | 2250870 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $571,311.36 | 5,856 | 2491839 |
| 0.12% | BG | BUNGE GLOBAL SA | -- | $571,187.71 | 6,169 | BQ6BPG9 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $568,896.90 | 11,570 | 2336747 |
| 0.11% | XYZ | BLOCK INC | -- | $549,032.54 | 7,682 | BYNZGK1 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $525,119.28 | 2,058 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $481,633.20 | 4,236 | 2026242 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $454,163.46 | 1,614 | BM99VY2 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $443,986.24 | 5,942 | 2198163 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $437,523.39 | 1,791 | BDR73G1 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $433,122.76 | 3,836 | 2270726 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $420,978.06 | 1,746 | B1HMF22 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $418,570.90 | 2,398 | B55PZY3 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $416,380.32 | 4,964 | 2195841 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $411,357.22 | 2,546 | 2046853 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $408,820.25 | 2,635 | B2PKRQ3 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $397,337.82 | 5,883 | 2206657 |
| 0.08% | VLTO | VERALTO CORP | -- | $396,224.50 | 3,950 | BPGMZQ5 |
| 0.08% | CVX | CHEVRON CORP | -- | $385,672.00 | 2,485 | 2838555 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $375,553.75 | 3,575 | B0BV2M7 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $373,985.67 | 2,011 | 2469193 |
| 0.07% | PSX | PHILLIPS 66 | -- | $367,588.08 | 2,666 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $355,418.10 | 12,739 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $346,478.44 | 1,679 | BZ6VT82 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $331,765.29 | 657 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $331,694.84 | 4,486 | 2592174 |
| 0.07% | FISV | FISERV INC | -- | $322,456.03 | 4,693 | 2342034 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $319,578.21 | 1,077 | 2005973 |
| 0.06% | HPQ | HP INC | -- | $319,386.96 | 15,144 | BYX4D52 |
| 0.06% | GEV | GE VERNOVA INC | -- | $318,575.92 | 481 | BP6H4Y1 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $315,720.09 | 861 | BSPHGL4 |
| 0.06% | INTC | INTEL CORP | -- | $313,543.65 | 7,355 | 2463247 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $303,303.72 | 1,228 | 2457552 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $295,917.62 | 2,062 | B5B1S13 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $289,577.60 | 1,040 | 2950482 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $288,870.49 | 4,307 | BJJMGY5 |
| 0.06% | CTVA | CORTEVA INC | -- | $286,085.96 | 4,174 | BK73B42 |
| 0.05% | DXCM | DEXCOM INC | -- | $269,184.00 | 3,840 | B0796X4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $268,435.52 | 2,113 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $267,472.50 | 1,891 | BKT9Y49 |
| 0.05% | CAT | CATERPILLAR INC | -- | $262,468.80 | 440 | 2180201 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $260,151.88 | 2,468 | 2517382 |
| 0.05% | HUM | HUMANA INC | -- | $248,379.18 | 903 | 2445063 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $248,061.69 | 1,147 | 2692665 |
| 0.05% | APTV | APTIV PLC | -- | $243,574.75 | 2,965 | BTDN8H1 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $242,908.41 | 6,029 | BDQZFJ3 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $238,663.77 | 1,101 | 2604336 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $236,566.71 | 381 | BDT5S35 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $235,109.08 | 956 | BMC9P69 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $234,450.44 | 3,202 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $225,087.84 | 13,998 | 2215460 |
| 0.04% | MS | MORGAN STANLEY | -- | $221,378.42 | 1,198 | 2262314 |
| 0.04% | NUE | NUCOR CORP | -- | $220,515.78 | 1,338 | 2651086 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $219,460.02 | 5,646 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $216,021.52 | 1,642 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,760.80 | 1,040 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $206,731.80 | 1,773 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $206,494.97 | 517 | 2937689 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $198,555.22 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $188,155.92 | 1,373 | BMGYYH4 |
| 0.04% | RTX | RTX CORP | -- | $182,758.32 | 984 | BM5M5Y3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $182,439.84 | 951 | 2967589 |
| 0.04% | EBAY | EBAY INC | -- | $181,922.70 | 2,018 | 2293819 |
| 0.04% | IEX | IDEX CORP | -- | $179,226.57 | 993 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $178,046.70 | 2,769 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,990.60 | 2,170 | 2903958 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $172,219.61 | 6,521 | BBGVT40 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $170,750.79 | 1,519 | BY7QL61 |
| 0.03% | CLX | CLOROX COMPANY | -- | $169,837.44 | 1,669 | 2204026 |
| 0.03% | ETR | ENTERGY CORP | -- | $167,371.23 | 1,833 | 2317087 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $167,066.00 | 412 | B01SD70 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $16,867.89 | 507 | BVV5S84 |
| -- | RAL | RALLIANT CORP | -- | $52.15 | 01 | BTNMGM9 |
| 24.53% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,951,538 | -- | 25,625 | -- |
| 14.42% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,131,304 | -- | 15,070 | -- |
| -7.41% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,523,125 | -- | -11,250 | -- |
| -10.55% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,031,656 | -- | -16,027 | -- |
| -11.72% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,794,193 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,811,332.93 | 45,811,333 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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