CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 1/20/2026- NAV $78.23
- NAV Change $-1.68
- Market Price $78.16
- Market Price Change $-1.78
- Trading Volume (M) 12,323
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- 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 1.04%
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 1/20/2026- NAV $78.23
- NAV Change $-1.68
- Market Price $78.16
- Market Price Change $-1.78
- Trading Volume (M) 12,323
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- 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 1.04%
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 1/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | NVDA | NVIDIA CORP | -- | $24,229,628.76 | 136,068 | 2379504 |
| 4.17% | AAPL | APPLE INC | -- | $20,217,065.00 | 81,950 | 2046251 |
| 3.84% | MSFT | MICROSOFT CORP | -- | $18,625,775.08 | 40,979 | 2588173 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $11,932,074.00 | 51,654 | 2000019 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $9,632,952.00 | 29,916 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $8,943,614.00 | 26,890 | BDZ78H9 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,414,834.56 | 23,016 | BYY88Y7 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $6,491,269.40 | 10,745 | B7TL820 |
| 1.16% | TSLA | TESLA INC | -- | $5,603,695.50 | 13,366 | B616C79 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,079,774.22 | 3,918 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,895,740.14 | 8,026 | 2073390 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $3,626,640.00 | 9,936 | 2588184 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,601,092.30 | 11,895 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,046,564.36 | 9,754 | BL59CR9 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $2,716,015.12 | 11,711 | 2007849 |
| 0.54% | APH | AMPHENOL CORP-CL A | -- | $2,610,783.87 | 17,139 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,482,164.00 | 22,005 | 2297907 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,454,302.39 | 14,563 | BN78DQ4 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,398,578.00 | 28,650 | BK6N347 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,362,358.08 | 23,392 | 2779397 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,346,283.20 | 8,781 | 2536763 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,292,449.56 | 19,274 | 2636607 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,105,169.60 | 23,083 | 2113434 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,031,123.78 | 9,162 | 2914734 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,029,085.10 | 3,087 | 2648806 |
| 0.41% | T | AT&T INC | -- | $1,986,660.55 | 84,719 | 2831811 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $1,971,862.64 | 6,052 | B2PZN04 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,961,204.00 | 8,900 | BKLJ8V2 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,953,555.80 | 7,658 | 2065308 |
| 0.40% | PFE | PFIZER INC | -- | $1,950,085.28 | 76,414 | 2684703 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,933,196.10 | 31,614 | 2692632 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,932,693.77 | 5,381 | 2365161 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,930,840.05 | 4,985 | BK9ZQ96 |
| 0.40% | ORCL | ORACLE CORP | -- | $1,924,964.08 | 10,699 | 2661568 |
| 0.39% | CRM | SALESFORCE INC | -- | $1,907,126.62 | 8,666 | 2310525 |
| 0.39% | AZO | AUTOZONE INC | -- | $1,894,209.40 | 530 | 2065955 |
| 0.39% | INTU | INTUIT INC | -- | $1,876,185.65 | 3,547 | 2459020 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $1,874,062.85 | 8,405 | 2954699 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,868,825.00 | 10,325 | 2567741 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,837,227.70 | 16,786 | 2778844 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,817,033.10 | 9,894 | B94Q9V0 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,798,767.25 | 11,675 | 2714923 |
| 0.36% | ADBE | ADOBE INC | -- | $1,766,030.34 | 6,082 | 2008154 |
| 0.36% | TGT | TARGET CORP | -- | $1,761,795.42 | 16,113 | 2259101 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $1,744,629.20 | 3,085 | BMV3LG4 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,740,466.86 | 13,341 | 2326618 |
| 0.36% | OKE | ONEOK INC | -- | $1,739,595.34 | 23,489 | 2130109 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,716,263.64 | 34,926 | BKP7287 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,711,957.68 | 25,986 | 2047317 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,703,033.76 | 21,264 | 2577609 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,693,351.68 | 8,304 | 2705024 |
| 0.35% | WY | WEYERHAEUSER CO | -- | $1,688,855.28 | 62,643 | 2958936 |
| 0.35% | IDXX | IDEXX LABORATORIES INC | -- | $1,683,493.08 | 2,454 | 2459202 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,681,021.10 | 4,045 | B40SSC9 |
| 0.34% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,673,251.97 | 6,197 | 2754907 |
| 0.34% | EXC | EXELON CORP | -- | $1,668,139.45 | 37,111 | 2670519 |
| 0.34% | F | FORD MOTOR CO | -- | $1,654,608.32 | 124,594 | 2615468 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,654,289.64 | 13,326 | 2369174 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,652,034.24 | 11,916 | BN44JF6 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,643,927.45 | 15,649 | 2216850 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $1,643,186.70 | 22,402 | 2198163 |
| 0.34% | WMT | WALMART INC | -- | $1,639,978.65 | 13,815 | 2936921 |
| 0.34% | JBL | JABIL INC | -- | $1,631,511.00 | 6,612 | 2471789 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,630,462.68 | 56,574 | BYWH073 |
| 0.34% | PEP | PEPSICO INC | -- | $1,626,917.88 | 11,018 | 2681511 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,625,969.10 | 26,699 | 2909730 |
| 0.33% | VTR | VENTAS INC | -- | $1,622,938.62 | 20,759 | 2927925 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,621,022.58 | 8,367 | 2197137 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $1,612,135.48 | 7,388 | 2475833 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,610,322.56 | 12,628 | BL9XPM3 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,605,325.48 | 15,476 | 2050832 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,603,174.65 | 8,283 | 2019952 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,600,771.68 | 3,621 | 2931034 |
| 0.33% | PYPL | PAYPAL HOLDINGS INC | -- | $1,594,400.76 | 28,947 | BYW36M8 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,587,179.44 | 11,704 | 2280220 |
| 0.33% | NVR | NVR INC | -- | $1,582,618.80 | 210 | 2637785 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,582,560.54 | 60,357 | 2162340 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,579,022.64 | 9,549 | B6WVMH3 |
| 0.32% | XYL | XYLEM INC | -- | $1,574,912.90 | 11,345 | B3P2CN8 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,562,350.48 | 21,848 | B1WT4X2 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,552,501.56 | 37,266 | 2465254 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,550,259.20 | 5,248 | BMH4FS1 |
| 0.32% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,550,051.05 | 86,935 | BJBLRK3 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,546,836.80 | 15,688 | BTN1Y11 |
| 0.32% | EQT | EQT CORP | -- | $1,539,766.80 | 29,910 | 2319414 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,538,882.25 | 14,691 | BMZ5LZ5 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,537,665.22 | 9,562 | 2196888 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,526,951.40 | 36,030 | 2831543 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,523,301.91 | 6,331 | 2122117 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,523,211.75 | 25,425 | 2829515 |
| 0.31% | PCG | P G & E CORP | -- | $1,520,577.50 | 99,710 | 2689560 |
| 0.31% | MOS | MOSAIC CO/THE | -- | $1,513,652.97 | 55,999 | B3NPHP6 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,506,333.94 | 9,437 | B03GQS4 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,498,596.12 | 14,364 | BLS09M3 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,491,191.10 | 53,970 | B01R311 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,490,662.58 | 17,083 | 2857817 |
| 0.31% | NOW | SERVICENOW INC | -- | $1,486,240.80 | 11,852 | B80NXX8 |
| 0.31% | KEY | KEYCORP | -- | $1,485,474.15 | 70,435 | 2490911 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,485,264.00 | 10,560 | B0T7YX2 |
| 0.30% | MMM | 3M CO | -- | $1,472,679.96 | 9,433 | 2595708 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,472,610.88 | 9,568 | BKF2SL7 |
| 0.30% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,466,843.52 | 7,009 | B1VP7R6 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,456,706.63 | 52,193 | B28XP76 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,453,128.81 | 13,083 | BHKD3S6 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,453,058.25 | 6,243 | 2331430 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,451,091.17 | 53,173 | BD81GW9 |
| 0.30% | INCY | INCYTE CORP | -- | $1,447,968.20 | 14,110 | 2471950 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,442,248.20 | 14,057 | BN7P9B2 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,438,781.16 | 6,796 | 2340168 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,435,872.12 | 1,388 | B01Z7J1 |
| 0.30% | FFIV | F5 INC | -- | $1,433,284.30 | 5,519 | 2427599 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,430,688.00 | 8,516 | 2315359 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,428,272.52 | 7,481 | BDV82B8 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,426,918.02 | 17,673 | B3Q2FJ4 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,420,147.76 | 6,088 | BRC3N84 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,413,366.36 | 19,641 | BJJMGL2 |
| 0.29% | TXT | TEXTRON INC | -- | $1,407,461.28 | 15,108 | 2885937 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,406,519.40 | 15,132 | 2048804 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,403,702.72 | 1,708 | 2378534 |
| 0.29% | CNC | CENTENE CORP | -- | $1,397,235.84 | 30,534 | 2807061 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,394,751.54 | 49,777 | 2523044 |
| 0.29% | PTC | PTC INC | -- | $1,383,290.46 | 8,586 | B95N910 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,377,769.65 | 4,973 | 2329770 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,365,788.16 | 17,952 | BP96PS6 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,361,571.00 | 7,325 | BZ6TS23 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,352,996.26 | 9,086 | 2212922 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,352,252.80 | 6,080 | BSML4N7 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,342,283.85 | 10,585 | 2708841 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,331,599.50 | 891 | 2330299 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,328,735.76 | 6,648 | 2923785 |
| 0.27% | KR | KROGER CO | -- | $1,328,676.00 | 21,040 | 2497406 |
| 0.27% | AES | AES CORP | -- | $1,326,822.12 | 96,356 | 2002479 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,322,389.60 | 10,267 | 2476193 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,318,918.75 | 5,147 | 2316619 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,310,262.98 | 15,938 | 2257019 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,307,950.20 | 6,210 | 2262530 |
| 0.27% | RMD | RESMED INC | -- | $1,305,954.02 | 5,158 | 2732903 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,303,986.66 | 51,869 | BJN4XN5 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,301,823.96 | 27,546 | 2100920 |
| 0.27% | ROL | ROLLINS INC | -- | $1,293,376.34 | 20,494 | 2747305 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,292,486.61 | 12,489 | BWFRFC6 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,292,128.20 | 2,430 | B121557 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,291,528.23 | 7,923 | BFRT3W7 |
| 0.27% | MET | METLIFE INC | -- | $1,285,823.55 | 17,015 | 2573209 |
| 0.26% | PODD | INSULET CORP | -- | $1,278,556.50 | 4,498 | B1XGNW4 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,270,720.78 | 21,154 | 2352118 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,269,201.16 | 32,477 | 2090571 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,261,430.20 | 6,676 | 2702791 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,256,280.00 | 68,875 | 2567503 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,252,551.30 | 61,490 | B9CGTC3 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,236,522.28 | 11,338 | BYY8XK8 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,236,093.03 | 4,869 | 2065159 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,225,586.70 | 20,085 | 2319157 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,225,574.46 | 1,271 | 2701271 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,222,317.00 | 13,315 | 2740542 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,213,950.60 | 6,810 | 2131179 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,212,521.60 | 23,008 | BYT3MK1 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,210,856.22 | 2,826 | 2909644 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,199,079.24 | 12,238 | 2267278 |
| 0.24% | APA | APA CORP | -- | $1,176,797.70 | 46,422 | BNNF1C1 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,163,911.68 | 11,226 | 2702337 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,163,457.54 | 55,482 | 2491594 |
| 0.24% | CPRT | COPART INC | -- | $1,153,843.53 | 28,343 | 2208073 |
| 0.24% | RVTY | REVVITY INC | -- | $1,151,236.21 | 10,289 | 2305844 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,147,571.82 | 6,939 | 2455965 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,136,124.60 | 12,890 | BK531S8 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,111,449.36 | 2,842 | B5BKPQ4 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,105,611.14 | 30,466 | 2480677 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,101,943.44 | 8,424 | B44WZD7 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,092,676.24 | 10,172 | 2674458 |
| 0.22% | STE | STERIS PLC | -- | $1,089,233.78 | 4,222 | BFY8C75 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,083,563.76 | 772 | 2126249 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,075,633.76 | 18,736 | 2961053 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,072,004.70 | 55,315 | 2085102 |
| 0.21% | NTAP | NETAPP INC | -- | $1,038,786.18 | 11,038 | 2630643 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,022,646.90 | 2,805 | 2818740 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,020,480.82 | 3,742 | B4BNMY3 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,018,593.80 | 56,620 | 2445966 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,013,397.44 | 13,024 | B665KZ5 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,007,850.00 | 20,157 | B067BM3 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,001,010.96 | 3,452 | BYVMW06 |
| 0.21% | FTNT | FORTINET INC | -- | $999,995.92 | 13,252 | B5B2106 |
| 0.20% | ABBV | ABBVIE INC | -- | $970,671.40 | 4,535 | B92SR70 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $962,240.01 | 4,031 | 2989356 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $958,779.78 | 19,623 | B3SPXZ3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $946,907.28 | 39,853 | BYRY499 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $943,776.40 | 2,620 | B4V9661 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $940,913.42 | 16,073 | B02T2J7 |
| 0.19% | CI | THE CIGNA GROUP | -- | $932,523.12 | 3,438 | BHJ0775 |
| 0.19% | AMGN | AMGEN INC | -- | $929,448.00 | 2,808 | 2023607 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $904,623.39 | 2,673 | 2917766 |
| 0.19% | VST | VISTRA CORP | -- | $899,932.59 | 5,739 | BZ8VJQ8 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $896,956.55 | 20,179 | 2367026 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $889,591.95 | 11,245 | 2692687 |
| 0.18% | SNDK | SANDISK CORP | -- | $861,381.12 | 1,901 | BSNPZV3 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $848,404.85 | 14,185 | BQRX1X3 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $845,703.87 | 19,437 | BDQZFJ3 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $827,724.48 | 3,044 | B5834C5 |
| 0.17% | DHI | DR HORTON INC | -- | $826,460.05 | 5,395 | 2250687 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $821,877.00 | 5,591 | 2704407 |
| 0.17% | ETN | EATON CORP PLC | -- | $804,476.97 | 2,383 | B8KQN82 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $799,192.17 | 11,151 | 2712013 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $792,962.00 | 15,220 | 2295677 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $781,733.28 | 4,272 | B8K6ZD1 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $777,136.32 | 10,728 | 2027342 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $776,592.86 | 8,783 | B0G4K50 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $770,730.48 | 5,226 | BL95MY0 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $770,585.31 | 3,663 | 2175672 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $765,583.74 | 1,329 | 2522096 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $761,258.85 | 2,715 | 2641894 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $754,845.51 | 2,553 | 2032067 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $750,297.54 | 7,093 | BP0TQN6 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $743,129.10 | 28,085 | 2162845 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $739,031.25 | 9,375 | BL6JPG8 |
| 0.15% | HUBB | HUBBELL INC | -- | $736,689.86 | 1,559 | BDFG6S3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $732,928.00 | 8,180 | 2507457 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $716,065.00 | 9,980 | 2206657 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $701,213.80 | 16,585 | BK0VN47 |
| 0.14% | HD | HOME DEPOT INC | -- | $700,330.37 | 1,867 | 2434209 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $684,903.38 | 6,223 | BQ6BPG9 |
| 0.14% | BBY | BEST BUY CO INC | -- | $668,964.46 | 10,162 | 2094670 |
| 0.14% | OMC | OMNICOM GROUP | -- | $666,064.08 | 8,536 | 2279303 |
| 0.14% | CDW | CDW CORP/DE | -- | $663,723.20 | 5,320 | BBM5MD6 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $660,609.18 | 7,623 | 2649100 |
| 0.13% | HPQ | HP INC | -- | $642,727.80 | 32,461 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $611,498.66 | 2,869 | 2089212 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $609,757.72 | 1,573 | B01SD70 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $608,596.80 | 18,113 | 2547419 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $599,543.84 | 5,908 | 2491839 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $593,558.90 | 1,205 | B0J7D57 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $593,267.84 | 2,068 | 2311711 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $585,000.64 | 11,672 | 2336747 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $582,779.52 | 3,392 | 2849472 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $581,075.74 | 10,717 | 2126335 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $533,772.36 | 1,628 | BM99VY2 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $526,844.10 | 3,543 | B7Y8YR3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $509,427.06 | 4,273 | 2026242 |
| 0.10% | XYZ | BLOCK INC | -- | $485,319.87 | 7,749 | BYNZGK1 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $461,487.20 | 5,008 | 2195841 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $447,869.40 | 2,420 | B55PZY3 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $444,197.26 | 2,657 | B2PKRQ3 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $443,082.72 | 2,568 | 2046853 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $441,807.12 | 3,606 | B0BV2M7 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $427,015.80 | 3,870 | 2270726 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $426,355.71 | 1,761 | B1HMF22 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $422,277.83 | 1,807 | BDR73G1 |
| 0.09% | INTC | INTEL CORP | -- | $422,180.64 | 8,694 | 2463247 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $421,599.75 | 3,931 | 2166320 |
| 0.09% | DHR | DANAHER CORP | -- | $420,153.69 | 1,793 | 2250870 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $415,607.25 | 1,825 | BMC9P69 |
| 0.08% | VLTO | VERALTO CORP | -- | $402,923.35 | 3,985 | BPGMZQ5 |
| 0.08% | LIN | LINDE PLC | -- | $390,268.15 | 901 | BNZHB81 |
| 0.08% | NUE | NUCOR CORP | -- | $385,099.43 | 2,207 | 2651086 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $378,931.80 | 2,028 | 2469193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $372,345.83 | 2,689 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $369,114.90 | 2,233 | 2838555 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $361,884.16 | 12,851 | 2044545 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $335,106.72 | 663 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $331,094.25 | 4,525 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $324,564.00 | 516 | 2180201 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,406.10 | 1,086 | 2005973 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $315,263.55 | 1,239 | 2457552 |
| 0.06% | CTVA | CORTEVA INC | -- | $290,137.90 | 4,211 | BK73B42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $288,671.22 | 306 | 2407966 |
| 0.06% | GEV | GE VERNOVA INC | -- | $285,586.62 | 417 | BP6H4Y1 |
| 0.06% | DXCM | DEXCOM INC | -- | $274,008.02 | 3,874 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $265,284.60 | 2,490 | 2517382 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $262,774.50 | 1,049 | 2950482 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $258,149.34 | 2,131 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $246,158.30 | 3,230 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $243,880.00 | 910 | 2445063 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $242,440.40 | 14,120 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $230,892.64 | 2,992 | BTDN8H1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $223,236.00 | 1,908 | BKT9Y49 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $222,003.36 | 1,656 | 2272476 |
| 0.05% | MS | MORGAN STANLEY | -- | $219,976.80 | 1,208 | 2262314 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $219,115.12 | 1,049 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,703.52 | 8,742 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,316.00 | 5,444 | B0X7DZ3 |
| 0.04% | WAT | WATERS CORP | -- | $199,991.06 | 521 | 2937689 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $198,322.00 | 646 | 2302232 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $197,448.51 | 959 | 2967589 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $196,331.96 | 3,014 | BJJMGY5 |
| 0.04% | RTX | RTX CORP | -- | $194,985.48 | 993 | BM5M5Y3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $194,123.16 | 1,788 | B4QG225 |
| 0.04% | IEX | IDEX CORP | -- | $193,686.60 | 1,002 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $191,121.60 | 1,740 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $190,370.88 | 2,793 | 2570200 |
| 0.04% | EBAY | EBAY INC | -- | $184,574.50 | 2,035 | 2293819 |
| 0.04% | ETR | ENTERGY CORP | -- | $177,751.00 | 1,876 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $177,422.30 | 1,210 | B5B1S13 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $176,078.72 | 1,537 | BY7QL61 |
| 0.03% | TRMB | TRIMBLE INC | -- | $152,332.51 | 2,189 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $51.87 | 01 | BTNMGM9 |
| 25.18% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,113,594 | -- | 26,244 | -- |
| 14.46% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,120,861 | -- | 15,070 | -- |
| -8.26% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,060,770 | -- | -12,089 | -- |
| -10.95% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,110,593 | -- | -16,027 | -- |
| -12.16% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,992,624 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,010,779.20 | 40,010,779 | -- |
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.
Read More
