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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| 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 2/11/2026- NAV $79.64
- NAV Change $-0.21
- Market Price $79.70
- Market Price Change $-0.12
- Trading Volume (M) 5,692
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 2/11/2026- NAV $79.64
- NAV Change $-0.21
- Market Price $79.70
- Market Price Change $-0.12
- Trading Volume (M) 5,692
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
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 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 2/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $25,474,393.56 | 135,114 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $22,270,436.32 | 81,374 | 2046251 |
| 3.42% | MSFT | MICROSOFT CORP | -- | $16,816,369.57 | 40,691 | 2588173 |
| 2.16% | AMZN | AMAZON.COM INC | -- | $10,615,392.32 | 51,292 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $9,464,374.64 | 29,708 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $9,090,428.88 | 26,702 | BDZ78H9 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $7,282,607.28 | 22,856 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,155,911.68 | 10,669 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $5,644,237.54 | 13,274 | B616C79 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,987,391.00 | 7,970 | 2073390 |
| 0.81% | LLY | ELI LILLY & CO | -- | $3,987,250.00 | 3,890 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,759,205.08 | 11,811 | 2190385 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $3,683,231.00 | 9,868 | 2588184 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $3,063,972.38 | 9,686 | BL59CR9 |
| 0.54% | C | CITIGROUP INC | -- | $2,668,855.35 | 21,849 | 2297907 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,483,178.39 | 11,627 | 2007849 |
| 0.50% | LOW | LOWE'S COS INC | -- | $2,482,607.07 | 8,721 | 2536763 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,453,118.66 | 17,019 | 2145084 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,377,489.36 | 9,098 | 2914734 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,325,841.14 | 19,138 | 2636607 |
| 0.47% | T | AT&T INC | -- | $2,305,921.07 | 84,127 | 2831811 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,305,379.00 | 23,228 | 2779397 |
| 0.46% | TT | TRANE TECHNOLOGIES PLC | -- | $2,283,369.62 | 4,949 | BK9ZQ96 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,191,063.20 | 8,345 | 2954699 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,136,936.90 | 6,153 | 2754907 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,100,895.00 | 3,067 | 2648806 |
| 0.43% | PFE | PFIZER INC | -- | $2,094,991.58 | 75,878 | 2684703 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,091,075.00 | 28,450 | BK6N347 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,021,773.60 | 31,394 | 2692632 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,017,175.09 | 14,459 | BN78DQ4 |
| 0.41% | XOM | EXXON MOBIL CORP | -- | $2,008,415.91 | 13,249 | 2326618 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,983,416.92 | 8,836 | BKLJ8V2 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,971,645.36 | 6,008 | B2PZN04 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,959,599.18 | 9,826 | B94Q9V0 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,952,890.50 | 16,670 | 2778844 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,948,441.82 | 13,234 | 2369174 |
| 0.40% | OKE | ONEOK INC | -- | $1,946,704.50 | 23,325 | 2130109 |
| 0.39% | LUV | SOUTHWEST AIRLINES CO | -- | $1,934,516.46 | 35,778 | 2831543 |
| 0.39% | AZO | AUTOZONE INC | -- | $1,927,705.84 | 526 | 2065955 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,919,607.34 | 22,246 | 2198163 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,917,946.35 | 5,345 | 2365161 |
| 0.39% | TFC | TRUIST FINANCIAL CORP | -- | $1,910,978.20 | 34,682 | BKP7287 |
| 0.37% | CTRA | COTERRA ENERGY INC | -- | $1,831,552.48 | 59,933 | 2162340 |
| 0.37% | PEP | PEPSICO INC | -- | $1,826,985.74 | 10,942 | 2681511 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,798,863.00 | 12,540 | BL9XPM3 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,797,761.02 | 10,253 | 2567741 |
| 0.36% | TGT | TARGET CORP | -- | $1,793,552.09 | 16,001 | 2259101 |
| 0.36% | IP | INTERNATIONAL PAPER CO | -- | $1,776,288.00 | 37,006 | 2465254 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,770,533.24 | 25,802 | 2047317 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,748,535.60 | 7,336 | 2475833 |
| 0.35% | WMT | WALMART INC | -- | $1,738,197.30 | 13,719 | 2936921 |
| 0.35% | VTR | VENTAS INC | -- | $1,729,598.50 | 20,615 | 2927925 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,722,154.56 | 26,511 | 2909730 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,715,381.18 | 7,606 | 2065308 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,702,032.75 | 22,923 | 2113434 |
| 0.35% | NVR | NVR INC | -- | $1,699,798.80 | 210 | 2637785 |
| 0.35% | JBL | JABIL INC | -- | $1,699,616.52 | 6,564 | 2471789 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,698,511.47 | 10,623 | 2661568 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,685,110.63 | 15,541 | 2216850 |
| 0.34% | F | FORD MOTOR CO | -- | $1,678,907.54 | 123,722 | 2615468 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,675,748.82 | 62,203 | 2958936 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,674,931.20 | 21,696 | B1WT4X2 |
| 0.34% | MOS | MOSAIC CO/THE | -- | $1,674,882.84 | 55,607 | B3NPHP6 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,670,234.40 | 8,244 | 2705024 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,667,137.56 | 3,597 | 2931034 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,664,830.70 | 8,606 | 2310525 |
| 0.34% | PCG | P G & E CORP | -- | $1,658,417.50 | 99,010 | 2689560 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,655,668.17 | 8,307 | 2197137 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,654,056.45 | 8,223 | 2019952 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,652,537.70 | 25,245 | 2829515 |
| 0.34% | RF | REGIONS FINANCIAL CORP | -- | $1,651,643.80 | 53,590 | B01R311 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,648,457.15 | 49,429 | 2523044 |
| 0.33% | EQT | EQT CORP | -- | $1,645,193.78 | 29,702 | 2319414 |
| 0.33% | EXC | EXELON CORP | -- | $1,645,028.64 | 36,851 | 2670519 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,643,206.50 | 56,178 | BYWH073 |
| 0.33% | DELL | DELL TECHNOLOGIES -C | -- | $1,636,995.91 | 12,991 | BHKD3S6 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,625,627.04 | 15,368 | 2050832 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,624,343.55 | 11,595 | 2714923 |
| 0.33% | MMM | 3M CO | -- | $1,624,171.95 | 9,365 | 2595708 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,616,433.57 | 9,369 | B03GQS4 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,614,898.73 | 9,481 | B6WVMH3 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,610,296.24 | 17,549 | B3Q2FJ4 |
| 0.33% | KEY | KEYCORP | -- | $1,604,492.42 | 69,943 | 2490911 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,604,269.29 | 4,017 | B40SSC9 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,601,700.80 | 11,620 | 2280220 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,598,481.20 | 21,116 | 2577609 |
| 0.32% | ADBE | ADOBE INC | -- | $1,598,077.46 | 6,038 | 2008154 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,593,945.08 | 6,748 | 2340168 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,586,116.16 | 1,696 | 2378534 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,580,123.60 | 15,580 | BTN1Y11 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,576,240.14 | 2,438 | 2459202 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,575,987.60 | 1,380 | B01Z7J1 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,566,911.76 | 11,832 | BN44JF6 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,565,470.88 | 10,484 | B0T7YX2 |
| 0.32% | AES | AES CORP | -- | $1,554,800.00 | 95,680 | 2002479 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,548,376.46 | 9,494 | 2196888 |
| 0.31% | FFIV | F5 INC | -- | $1,547,160.02 | 5,479 | 2427599 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,528,280.11 | 32,249 | 2090571 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,502,471.05 | 13,957 | BN7P9B2 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,490,937.27 | 14,587 | BMZ5LZ5 |
| 0.30% | INTU | INTUIT INC | -- | $1,484,556.97 | 3,523 | 2459020 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,472,781.52 | 8,456 | 2315359 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,467,559.00 | 86,327 | BJBLRK3 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,465,815.54 | 6,199 | 2331430 |
| 0.30% | XYL | XYLEM INC | -- | $1,452,283.80 | 11,265 | B3P2CN8 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,449,499.80 | 3,065 | BMV3LG4 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,446,574.88 | 7,429 | BDV82B8 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,445,691.38 | 52,801 | BD81GW9 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,443,917.85 | 10,195 | 2476193 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,443,200.97 | 10,509 | 2708841 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,438,526.48 | 61,058 | B9CGTC3 |
| 0.29% | TXT | TEXTRON INC | -- | $1,438,433.48 | 15,004 | 2885937 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,430,284.80 | 15,024 | 2048804 |
| 0.29% | KR | KROGER CO | -- | $1,421,073.84 | 20,892 | 2497406 |
| 0.29% | FTV | FORTIVE CORP | -- | $1,414,748.16 | 22,848 | BYT3MK1 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,414,413.41 | 51,829 | B28XP76 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,413,181.68 | 5,212 | BMH4FS1 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,411,311.46 | 9,022 | 2212922 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,407,720.98 | 7,867 | BFRT3W7 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,406,715.68 | 14,264 | BLS09M3 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,404,348.00 | 6,600 | 2923785 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,403,908.54 | 12,154 | 2267278 |
| 0.28% | INCY | INCYTE CORP | -- | $1,401,700.50 | 14,010 | 2471950 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,394,528.23 | 16,963 | 2857817 |
| 0.28% | PTC | PTC INC | -- | $1,387,350.72 | 8,526 | B95N910 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,375,449.62 | 6,166 | 2262530 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,375,178.84 | 7,273 | BZ6TS23 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,367,817.96 | 6,036 | BSML4N7 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,364,614.32 | 6,044 | BRC3N84 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,363,032.63 | 68,391 | 2567503 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,361,059.80 | 6,628 | 2702791 |
| 0.27% | RMD | RESMED INC | -- | $1,349,851.88 | 5,122 | 2732903 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,341,688.61 | 5,111 | 2316619 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,328,839.56 | 21,006 | 2352118 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,324,733.77 | 6,287 | 2122117 |
| 0.27% | ROL | ROLLINS INC | -- | $1,322,139.50 | 20,350 | 2747305 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,317,489.20 | 17,828 | BP96PS6 |
| 0.27% | MET | METLIFE INC | -- | $1,316,458.40 | 16,895 | 2573209 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,315,443.92 | 30,254 | 2480677 |
| 0.27% | EQR | EQUITY RESIDENTIAL | -- | $1,307,793.65 | 19,945 | 2319157 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,304,501.46 | 2,414 | B121557 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,303,691.64 | 27,354 | 2100920 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,302,330.09 | 6,891 | 2455965 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,296,380.85 | 51,505 | BJN4XN5 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,293,870.55 | 13,223 | 2740542 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,271,290.00 | 9,500 | BKF2SL7 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,271,253.36 | 11,258 | BYY8XK8 |
| 0.26% | APA | APA CORP | -- | $1,265,390.10 | 46,098 | BNNF1C1 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,253,056.64 | 11,768 | B80NXX8 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,236,031.85 | 19,505 | BJJMGL2 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,226,663.49 | 1,263 | 2701271 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,222,535.86 | 55,094 | 2491594 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,219,140.44 | 883 | 2330299 |
| 0.25% | BAX | BAXTER INTERNATIONAL INC | -- | $1,205,098.38 | 54,927 | 2085102 |
| 0.24% | CNC | CENTENE CORP | -- | $1,200,975.20 | 30,320 | 2807061 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,200,842.11 | 6,961 | B1VP7R6 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,199,781.66 | 6,762 | 2131179 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,192,547.07 | 28,743 | BYW36M8 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,191,612.09 | 12,401 | BWFRFC6 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,184,365.18 | 2,822 | B5BKPQ4 |
| 0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,180,144.82 | 15,826 | 2257019 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,177,222.14 | 4,833 | 2065159 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,174,974.72 | 8,364 | B44WZD7 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,159,215.24 | 18,604 | 2961053 |
| 0.24% | NTAP | NETAPP INC | -- | $1,158,025.68 | 10,962 | 2630643 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,152,587.88 | 12,798 | BK531S8 |
| 0.23% | CPRT | COPART INC | -- | $1,135,570.05 | 28,143 | 2208073 |
| 0.23% | PODD | INSULET CORP | -- | $1,127,263.06 | 4,466 | B1XGNW4 |
| 0.23% | FTNT | FORTINET INC | -- | $1,125,574.80 | 13,160 | B5B2106 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,123,620.42 | 19,487 | B3SPXZ3 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,109,643.60 | 3,428 | BYVMW06 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,077,149.44 | 11,146 | 2702337 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,075,453.44 | 768 | 2126249 |
| 0.22% | RVTY | REVVITY INC | -- | $1,070,230.75 | 10,217 | 2305844 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,051,086.85 | 2,785 | 2818740 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,044,079.68 | 56,224 | 2445966 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,041,484.51 | 20,017 | B067BM3 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,038,051.64 | 12,932 | B665KZ5 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,027,049.71 | 4,003 | 2989356 |
| 0.21% | STE | STERIS PLC | -- | $1,026,145.98 | 4,194 | BFY8C75 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,023,157.96 | 1,889 | BSNPZV3 |
| 0.21% | AMGN | AMGEN INC | -- | $1,016,644.20 | 2,788 | 2023607 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $1,011,591.06 | 2,806 | 2909644 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,011,146.97 | 4,937 | 2329770 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,001,647.32 | 4,503 | B92SR70 |
| 0.20% | PAYX | PAYCHEX INC | -- | $1,000,203.00 | 10,100 | 2674458 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $985,367.70 | 39,573 | BYRY499 |
| 0.20% | CI | THE CIGNA GROUP | -- | $982,583.34 | 3,414 | BHJ0775 |
| 0.20% | LW | LAMB WESTON HOLDINGS INC | -- | $976,244.58 | 19,301 | BDQZFJ3 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $975,097.74 | 20,039 | 2367026 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $951,441.75 | 14,085 | BQRX1X3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $926,068.00 | 2,600 | B4V9661 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $910,096.22 | 15,961 | B02T2J7 |
| 0.18% | VST | VISTRA CORP | -- | $909,560.40 | 5,699 | BZ8VJQ8 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $894,554.04 | 3,714 | B4BNMY3 |
| 0.18% | ETN | EATON CORP PLC | -- | $893,471.49 | 2,367 | B8KQN82 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $883,053.08 | 5,551 | 2704407 |
| 0.18% | DHI | DR HORTON INC | -- | $869,658.52 | 5,359 | 2250687 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $850,137.75 | 2,695 | 2641894 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $840,112.13 | 8,723 | B0G4K50 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $837,053.68 | 15,112 | 2295677 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $831,648.76 | 1,321 | 2522096 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $828,787.68 | 3,024 | B5834C5 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $824,930.92 | 2,537 | 2032067 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $814,062.67 | 16,469 | BK0VN47 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $812,964.35 | 27,889 | 2162845 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $811,282.88 | 11,071 | 2712013 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $801,562.53 | 3,639 | 2175672 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $798,900.00 | 10,652 | 2027342 |
| 0.16% | HUBB | HUBBELL INC | -- | $778,295.70 | 1,547 | BDFG6S3 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $766,905.60 | 8,124 | 2507457 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $761,340.72 | 9,912 | 2206657 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $754,865.65 | 11,165 | 2692687 |
| 0.15% | CDW | CDW CORP/DE | -- | $754,819.40 | 5,284 | BBM5MD6 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $737,617.42 | 9,311 | BL6JPG8 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $731,408.23 | 6,179 | BQ6BPG9 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $724,852.66 | 2,653 | 2917766 |
| 0.15% | HD | HOME DEPOT INC | -- | $722,856.40 | 1,855 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $695,850.61 | 7,571 | 2649100 |
| 0.14% | BBY | BEST BUY CO INC | -- | $686,523.60 | 10,090 | 2094670 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $677,372.16 | 3,368 | 2849472 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $671,919.60 | 17,985 | 2547419 |
| 0.14% | AME | AMETEK INC | -- | $664,130.39 | 2,849 | 2089212 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $650,308.12 | 4,244 | B8K6ZD1 |
| 0.13% | TPL | TEXAS PACIFIC LAND CORP | -- | $649,017.92 | 1,616 | BM99VY2 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $648,438.60 | 5,190 | BL95MY0 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $647,611.26 | 10,641 | 2126335 |
| 0.13% | HPQ | HP INC | -- | $638,535.73 | 32,233 | BYX4D52 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $631,764.00 | 11,592 | 2336747 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $621,303.84 | 5,868 | 2491839 |
| 0.13% | OMC | OMNICOM GROUP | -- | $619,256.56 | 8,476 | 2279303 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $608,368.53 | 1,561 | B01SD70 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $605,251.08 | 1,197 | B0J7D57 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $603,052.00 | 7,045 | BP0TQN6 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $580,247.91 | 3,519 | B7Y8YR3 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $571,769.28 | 2,052 | 2311711 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $521,812.24 | 2,404 | B55PZY3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $514,621.35 | 4,245 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $492,078.84 | 4,972 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $481,753.53 | 2,637 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $460,000.44 | 3,582 | B0BV2M7 |
| 0.09% | XYZ | BLOCK INC | -- | $440,808.90 | 7,693 | BYNZGK1 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $430,930.23 | 3,903 | 2166320 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $429,828.00 | 2,550 | 2046853 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $422,466.32 | 3,842 | 2270726 |
| 0.09% | NUE | NUCOR CORP | -- | $420,650.09 | 2,191 | 2651086 |
| 0.09% | PSX | PHILLIPS 66 | -- | $419,860.39 | 2,669 | B78C4Y8 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $412,243.29 | 12,759 | 2044545 |
| 0.08% | LIN | LINDE PLC | -- | $411,235.43 | 893 | BNZHB81 |
| 0.08% | INTC | INTEL CORP | -- | $406,920.42 | 8,634 | 2463247 |
| 0.08% | CVX | CHEVRON CORP | -- | $404,070.42 | 2,217 | 2838555 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $395,693.76 | 1,749 | B1HMF22 |
| 0.08% | DHR | DANAHER CORP | -- | $391,374.75 | 1,781 | 2250870 |
| 0.08% | CAT | CATERPILLAR INC | -- | $380,093.44 | 512 | 2180201 |
| 0.07% | VLTO | VERALTO CORP | -- | $367,249.17 | 3,957 | BPGMZQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $362,221.75 | 1,231 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $361,501.04 | 659 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $345,331.98 | 4,493 | 2592174 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $343,287.44 | 2,012 | 2469193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $327,497.75 | 1,795 | BDR73G1 |
| 0.07% | GEV | GE VERNOVA INC | -- | $326,596.27 | 413 | BP6H4Y1 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,517.28 | 1,078 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $310,462.26 | 4,183 | BK73B42 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $294,630.63 | 1,813 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $293,663.80 | 2,474 | 2517382 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $286,594.98 | 302 | 2407966 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $271,006.60 | 14,020 | 2215460 |
| 0.05% | DXCM | DEXCOM INC | -- | $262,143.36 | 3,846 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $253,545.96 | 1,041 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $253,065.80 | 2,972 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $248,465.00 | 3,206 | 2614807 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $245,854.32 | 1,896 | BKT9Y49 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $237,472.20 | 2,115 | 2002305 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $218,859.84 | 1,041 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $215,794.86 | 2,773 | 2570200 |
| 0.04% | MS | MORGAN STANLEY | -- | $213,468.00 | 1,200 | 2262314 |
| 0.04% | IEX | IDEX CORP | -- | $213,292.52 | 994 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,593.75 | 1,525 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $210,972.60 | 8,682 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $209,865.60 | 1,728 | 2204026 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $207,729.76 | 5,404 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $206,655.36 | 1,776 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $206,157.78 | 951 | 2967589 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $200,436.48 | 1,644 | 2272476 |
| 0.04% | RTX | RTX CORP | -- | $192,262.15 | 985 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $191,958.00 | 642 | 2302232 |
| 0.04% | ETR | ENTERGY CORP | -- | $185,859.44 | 1,864 | 2317087 |
| 0.04% | EBAY | EBAY INC | -- | $176,622.12 | 2,019 | 2293819 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $175,792.50 | 1,202 | B5B1S13 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $172,095.12 | 2,994 | BJJMGY5 |
| 0.03% | WAT | WATERS CORP | -- | $169,069.34 | 517 | 2937689 |
| 0.03% | HUM | HUMANA INC | -- | $163,532.60 | 902 | 2445063 |
| 0.03% | TRMB | TRIMBLE INC | -- | $149,676.24 | 2,173 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $43.04 | 01 | BTNMGM9 |
| 25.23% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,087,135 | -- | 26,037 | -- |
| 14.09% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,313,795 | -- | 14,544 | -- |
| -8.34% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,027,750 | -- | -11,940 | -- |
| -10.68% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,542,323 | -- | -15,291 | -- |
| -12.33% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,658,532 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,237,609.44 | 39,237,609 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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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