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 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 1/08/2026- NAV $80.25
- NAV Change $+0.06
- Market Price $80.27
- Market Price Change $+0.08
- Trading Volume (M) 3,100
- 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 1/08/2026- NAV $80.25
- NAV Change $+0.06
- Market Price $80.27
- Market Price Change $+0.08
- Trading Volume (M) 3,100
- 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 1/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.03% | NVDA | NVIDIA CORP | -- | $24,826,631.76 | 134,169 | 2379504 |
| 4.26% | AAPL | APPLE INC | -- | $21,025,499.68 | 81,167 | 2046251 |
| 3.91% | MSFT | MICROSOFT CORP | -- | $19,292,216.61 | 40,351 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $12,450,698.37 | 50,553 | 2000019 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $9,587,787.84 | 29,461 | BYVY8G0 |
| 1.61% | AVGO | BROADCOM INC | -- | $7,959,903.68 | 23,941 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $7,438,244.16 | 22,816 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $6,793,966.96 | 10,516 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $5,765,634.00 | 13,230 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,214,877.96 | 3,884 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,936,688.29 | 7,877 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,820,287.36 | 11,584 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,305,707.72 | 10,513 | BL59CR9 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $3,221,147.00 | 9,850 | 2588184 |
| 0.56% | C | CITIGROUP INC | -- | $2,779,468.20 | 23,047 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $2,720,362.03 | 6,187 | BNZHB81 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,549,436.90 | 14,415 | BN78DQ4 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,380,375.26 | 23,489 | 2779397 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,376,130.12 | 11,609 | 2007849 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,357,475.39 | 6,693 | B2PZN04 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,312,901.54 | 26,406 | BK6N347 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,295,676.25 | 16,849 | 2145084 |
| 0.46% | INTU | INTUIT INC | -- | $2,290,849.80 | 3,516 | 2459020 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,284,875.50 | 23,225 | 2113434 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,237,952.70 | 8,590 | 2310525 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,230,308.05 | 8,705 | 2536763 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,218,608.84 | 20,756 | 2636607 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,134,004.73 | 19,227 | 2778844 |
| 0.43% | LMT | LOCKHEED MARTIN CORP | -- | $2,120,419.60 | 4,090 | 2522096 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,104,781.51 | 11,573 | 2714923 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,104,746.28 | 6,916 | 2754907 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,087,497.70 | 9,082 | 2914734 |
| 0.41% | ADBE | ADOBE INC | -- | $2,044,072.16 | 6,029 | 2008154 |
| 0.41% | T | AT&T INC | -- | $2,028,998.99 | 83,947 | 2831811 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,016,700.97 | 7,591 | 2065308 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,976,498.22 | 9,411 | BKLJ8V2 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,937,137.28 | 5,512 | 2365161 |
| 0.39% | PFE | PFIZER INC | -- | $1,915,692.21 | 75,749 | 2684703 |
| 0.39% | URI | UNITED RENTALS INC | -- | $1,915,573.82 | 2,087 | 2134781 |
| 0.39% | NOC | NORTHROP GRUMMAN CORP | -- | $1,913,568.81 | 3,239 | 2648806 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,912,921.50 | 10,235 | 2567741 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,885,884.39 | 9,529 | B94Q9V0 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,880,991.64 | 59,356 | 2523044 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $1,861,597.92 | 9,919 | 2954699 |
| 0.37% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,825,313.00 | 74,900 | B9CGTC3 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,820,137.80 | 35,724 | BKP7287 |
| 0.37% | F | FORD MOTOR CO | -- | $1,816,531.20 | 126,148 | 2615468 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $1,783,921.92 | 8,877 | BSML4N7 |
| 0.36% | TGT | TARGET CORP | -- | $1,772,095.78 | 16,666 | 2259101 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,771,859.88 | 4,683 | BK9ZQ96 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,765,390.44 | 12,076 | BN44JF6 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,743,897.10 | 8,261 | 2019952 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,721,186.25 | 8,075 | 2705024 |
| 0.35% | NOW | SERVICENOW INC | -- | $1,717,732.50 | 11,750 | B80NXX8 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,699,048.00 | 21,080 | 2577609 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,685,681.52 | 3,589 | 2931034 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,658,455.54 | 4,382 | B40SSC9 |
| 0.34% | EQIX | EQUINIX INC | -- | $1,655,239.96 | 2,117 | BVLZX12 |
| 0.34% | LUV | SOUTHWEST AIRLINES CO | -- | $1,653,364.24 | 38,522 | 2831543 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,645,496.32 | 39,104 | 2465254 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,638,881.94 | 13,334 | 2326618 |
| 0.33% | LKQ | LKQ CORP | -- | $1,635,909.00 | 49,573 | 2971029 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,629,676.48 | 23,228 | B1WT4X2 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,622,682.60 | 56,265 | B01R311 |
| 0.33% | PCG | P G & E CORP | -- | $1,619,773.08 | 103,039 | 2689560 |
| 0.33% | SYF | SYNCHRONY FINANCIAL | -- | $1,611,161.45 | 18,365 | BP96PS6 |
| 0.33% | INCY | INCYTE CORP | -- | $1,608,395.20 | 15,185 | 2471950 |
| 0.32% | EXC | EXELON CORP | -- | $1,598,438.60 | 36,788 | 2670519 |
| 0.32% | XYL | XYLEM INC | -- | $1,592,479.67 | 11,303 | B3P2CN8 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,583,936.88 | 6,276 | 2122117 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,579,925.80 | 25,820 | 2047317 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,578,206.70 | 8,295 | 2197137 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,570,977.36 | 9,466 | B6WVMH3 |
| 0.32% | OKE | ONEOK INC | -- | $1,570,501.29 | 21,713 | 2130109 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,568,572.77 | 10,651 | B0T7YX2 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,563,260.80 | 2,699 | B121557 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,554,092.34 | 15,513 | 2216850 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,549,374.30 | 20,470 | BJJMGL2 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,548,726.96 | 12,518 | BL9XPM3 |
| 0.31% | WMT | WALMART INC | -- | $1,548,493.65 | 13,695 | 2936921 |
| 0.31% | MMM | 3M CO | -- | $1,545,159.24 | 9,351 | 2595708 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,534,728.19 | 15,551 | BTN1Y11 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,533,035.02 | 16,934 | 2857817 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,530,182.64 | 54,924 | BYWH073 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,527,043.14 | 15,341 | 2050832 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,519,766.50 | 63,350 | 2958936 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,519,399.29 | 25,489 | 2829515 |
| 0.30% | FFIV | F5 INC | -- | $1,504,385.44 | 5,584 | 2427599 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,504,096.89 | 11,603 | 2280220 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,490,481.24 | 6,262 | 2331430 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,486,789.50 | 13,350 | 2166320 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,484,506.12 | 25,876 | 2909730 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,481,400.00 | 7,200 | 2475833 |
| 0.30% | PTC | PTC INC | -- | $1,477,254.27 | 8,511 | B95N910 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,473,331.10 | 9,487 | BKF2SL7 |
| 0.30% | MOS | MOSAIC CO/THE | -- | $1,469,931.28 | 55,511 | B3NPHP6 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,469,169.36 | 55,149 | BD81GW9 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,468,473.12 | 86,178 | BJBLRK3 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,467,368.28 | 14,238 | BLS09M3 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,465,431.99 | 51,837 | B28XP76 |
| 0.30% | JBL | JABIL INC | -- | $1,456,848.08 | 6,568 | 2471789 |
| 0.30% | MSCI | MSCI INC | -- | $1,456,812.98 | 2,506 | B2972D2 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,456,810.61 | 8,819 | 2196888 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,450,258.10 | 4,930 | 2329770 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,447,751.52 | 7,416 | BDV82B8 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $1,447,315.98 | 11,994 | 2369174 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,439,090.57 | 6,737 | 2340168 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,435,582.94 | 26,477 | 2352118 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,432,415.20 | 13,934 | BN7P9B2 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,431,949.44 | 10,336 | 2589132 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,430,660.15 | 9,355 | B03GQS4 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,427,623.31 | 17,519 | B3Q2FJ4 |
| 0.29% | CNC | CENTENE CORP | -- | $1,420,174.56 | 30,268 | 2807061 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,419,498.54 | 4,401 | BMH4FS1 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,410,658.20 | 8,442 | 2315359 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,403,647.98 | 10,178 | 2476193 |
| 0.28% | ORCL | ORACLE CORP | -- | $1,390,819.95 | 7,353 | 2661568 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,389,927.00 | 54,700 | 2162340 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,379,168.59 | 1,693 | 2378534 |
| 0.28% | TXT | TEXTRON INC | -- | $1,373,540.67 | 14,977 | 2885937 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,373,466.16 | 2,728 | B0J7D57 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $1,369,623.00 | 11,558 | BHKD3S6 |
| 0.28% | PKG | PACKAGING CORP OF AMERICA | -- | $1,368,618.12 | 6,399 | 2504566 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,367,480.36 | 23,468 | BYW36M8 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,364,607.18 | 51,417 | BJN4XN5 |
| 0.28% | AES | AES CORP | -- | $1,358,265.96 | 95,518 | 2002479 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,355,080.23 | 15,799 | 2257019 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,345,782.90 | 12,903 | BMZ5LZ5 |
| 0.27% | EQT | EQT CORP | -- | $1,345,663.80 | 25,779 | 2319414 |
| 0.27% | MET | METLIFE INC | -- | $1,345,569.48 | 16,866 | 2573209 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,339,800.00 | 15,000 | 2048804 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,336,727.34 | 6,331 | 2923785 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,319,707.84 | 1,376 | B01Z7J1 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,316,854.96 | 7,261 | BZ6TS23 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,310,958.90 | 5,102 | 2316619 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,306,110.58 | 32,194 | 2090571 |
| 0.26% | PODD | INSULET CORP | -- | $1,305,996.51 | 4,459 | B1XGNW4 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,304,210.16 | 6,156 | 2262530 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,302,384.16 | 12,131 | 2267278 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,292,317.88 | 10,493 | 2708841 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,290,176.58 | 7,854 | BFRT3W7 |
| 0.26% | RMD | RESMED INC | -- | $1,282,953.96 | 5,113 | 2732903 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,279,308.00 | 6,878 | 2455965 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,272,023.24 | 13,198 | 2740542 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,270,426.80 | 2,802 | 2909644 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,251,741.70 | 19,910 | 2319157 |
| 0.25% | KR | KROGER CO | -- | $1,246,980.24 | 20,856 | 2497406 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,243,287.75 | 68,275 | 2567503 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,242,724.08 | 6,751 | 2131179 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,241,524.39 | 3,251 | B5BKPQ4 |
| 0.25% | ROL | ROLLINS INC | -- | $1,223,166.15 | 20,315 | 2747305 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,220,305.14 | 27,306 | 2100920 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,213,947.57 | 1,969 | BMV3LG4 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,208,275.53 | 11,129 | 2702337 |
| 0.24% | AZO | AUTOZONE INC | -- | $1,196,350.39 | 361 | 2065955 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,182,679.97 | 11,239 | BYY8XK8 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,177,376.59 | 8,203 | 2212922 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,176,283.32 | 6,618 | 2702791 |
| 0.24% | APA | APA CORP | -- | $1,165,523.17 | 45,941 | BNNF1C1 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,155,003.42 | 12,778 | BK531S8 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,153,290.60 | 1,260 | 2701271 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,151,868.50 | 10,082 | 2674458 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $1,134,515.46 | 54,834 | 2085102 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,133,790.70 | 54,985 | 2491594 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,126,638.18 | 18,573 | 2961053 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,120,878.00 | 765 | 2126249 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,119,096.39 | 1,083 | 2380863 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,106,341.67 | 1,553 | 2459202 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,099,028.30 | 12,910 | B665KZ5 |
| 0.22% | CPRT | COPART INC | -- | $1,096,867.84 | 28,096 | 2208073 |
| 0.22% | STE | STERIS PLC | -- | $1,090,945.80 | 4,185 | BFY8C75 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,089,954.09 | 30,201 | 2480677 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,072,184.89 | 8,351 | B44WZD7 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,045,552.20 | 3,710 | B4BNMY3 |
| 0.21% | RVTY | REVVITY INC | -- | $1,037,442.00 | 10,200 | 2305844 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,036,665.69 | 56,127 | 2445966 |
| 0.21% | FTNT | FORTINET INC | -- | $1,025,342.85 | 13,137 | B5B2106 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,020,586.93 | 3,421 | BYVMW06 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,017,286.80 | 3,995 | 2989356 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,007,464.35 | 4,495 | B92SR70 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,004,803.11 | 2,781 | 2818740 |
| 0.20% | MHK | MOHAWK INDUSTRIES INC | -- | $972,695.38 | 8,513 | 2598699 |
| 0.20% | CI | THE CIGNA GROUP | -- | $967,565.28 | 3,408 | BHJ0775 |
| 0.19% | HD | HOME DEPOT INC | -- | $960,025.20 | 2,670 | 2434209 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $948,086.79 | 2,597 | B4V9661 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $944,149.50 | 19,982 | B067BM3 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $926,598.00 | 19,450 | B3SPXZ3 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $925,649.01 | 39,507 | BYRY499 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $919,152.50 | 2,650 | 2917766 |
| 0.19% | AMGN | AMGEN INC | -- | $919,026.24 | 2,784 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $898,336.73 | 11,147 | 2692687 |
| 0.18% | VTR | VENTAS INC | -- | $893,827.40 | 11,905 | 2927925 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $888,460.65 | 4,235 | B8K6ZD1 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $869,839.26 | 11,054 | 2712013 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $866,329.93 | 20,003 | 2367026 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $863,448.75 | 9,798 | BL6JPG8 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $861,261.18 | 14,066 | BQRX1X3 |
| 0.17% | ADSK | AUTODESK INC | -- | $858,780.90 | 3,105 | 2065159 |
| 0.17% | VST | VISTRA CORP | -- | $856,763.40 | 5,689 | BZ8VJQ8 |
| 0.17% | GDDY | GODADDY INC - CLASS A | -- | $845,151.60 | 7,311 | BWFRFC6 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $828,466.50 | 10,635 | 2027342 |
| 0.17% | IT | GARTNER INC | -- | $823,604.97 | 3,337 | 2372763 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $820,679.97 | 3,599 | BRC3N84 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $817,404.00 | 5,180 | BL95MY0 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $811,422.48 | 7,032 | BP0TQN6 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $800,059.38 | 14,241 | 2295677 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $794,867.32 | 3,874 | 2087807 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $784,359.26 | 5,542 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $779,926.24 | 2,692 | 2641894 |
| 0.15% | ETN | EATON CORP PLC | -- | $757,530.54 | 2,363 | B8KQN82 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $757,173.96 | 2,531 | 2032067 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $736,672.86 | 27,841 | 2162845 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $735,038.70 | 3,630 | 2175672 |
| 0.15% | BBY | BEST BUY CO INC | -- | $723,342.13 | 10,073 | 2094670 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $722,449.20 | 7,557 | 2649100 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $713,496.00 | 16,440 | BK0VN47 |
| 0.14% | HUBB | HUBBELL INC | -- | $712,505.02 | 1,546 | BDFG6S3 |
| 0.14% | SNDK | SANDISK CORP | -- | $711,232.04 | 2,126 | BSNPZV3 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $708,140.31 | 8,707 | B0G4K50 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $695,022.39 | 8,109 | 2507457 |
| 0.14% | OMC | OMNICOM GROUP | -- | $666,642.19 | 8,461 | 2279303 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $631,153.40 | 17,956 | 2547419 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $622,830.50 | 6,959 | BW1P234 |
| 0.12% | BG | BUNGE GLOBAL SA | -- | $601,539.19 | 6,169 | BQ6BPG9 |
| 0.12% | AME | AMETEK INC | -- | $597,353.76 | 2,844 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $593,881.60 | 10,624 | 2126335 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $585,273.36 | 2,051 | 2311711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $578,982.72 | 5,856 | 2491839 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $576,417.40 | 11,570 | 2336747 |
| 0.12% | DHR | DANAHER CORP | -- | $572,460.00 | 2,436 | 2250870 |
| 0.11% | XYZ | BLOCK INC | -- | $538,969.12 | 7,682 | BYNZGK1 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $536,191.32 | 2,058 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $491,079.48 | 4,236 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $488,961.30 | 1,614 | BM99VY2 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $439,470.32 | 5,942 | 2198163 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $437,956.12 | 3,836 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $435,553.29 | 1,791 | BDR73G1 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $429,969.96 | 1,746 | B1HMF22 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $426,209.04 | 4,964 | 2195841 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $423,870.48 | 2,398 | B55PZY3 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,464.35 | 2,635 | B2PKRQ3 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $408,103.71 | 5,883 | 2206657 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $403,057.26 | 2,546 | 2046853 |
| 0.08% | VLTO | VERALTO CORP | -- | $401,873.00 | 3,950 | BPGMZQ5 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $397,861.75 | 3,575 | B0BV2M7 |
| 0.08% | CVX | CHEVRON CORP | -- | $395,736.25 | 2,485 | 2838555 |
| 0.08% | PSX | PHILLIPS 66 | -- | $384,490.52 | 2,666 | B78C4Y8 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $377,565.25 | 2,011 | 2469193 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $359,367.19 | 12,739 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $352,103.09 | 1,679 | BZ6VT82 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $339,419.34 | 657 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $329,855.58 | 4,486 | 2592174 |
| 0.07% | FISV | FISERV INC | -- | $326,163.50 | 4,693 | 2342034 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $326,029.44 | 1,077 | 2005973 |
| 0.07% | HPQ | HP INC | -- | $323,930.16 | 15,144 | BYX4D52 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $322,676.97 | 861 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $311,580.44 | 1,228 | 2457552 |
| 0.06% | INTC | INTEL CORP | -- | $302,364.05 | 7,355 | 2463247 |
| 0.06% | GEV | GE VERNOVA INC | -- | $302,260.40 | 481 | BP6H4Y1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $296,928.00 | 2,062 | B5B1S13 |
| 0.06% | CTVA | CORTEVA INC | -- | $292,764.36 | 4,174 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $290,937.85 | 4,307 | BJJMGY5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $286,239.20 | 1,040 | 2950482 |
| 0.05% | CAT | CATERPILLAR INC | -- | $267,577.20 | 440 | 2180201 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $266,618.34 | 2,113 | 2002305 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $264,001.96 | 2,468 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $262,771.20 | 3,840 | B0796X4 |
| 0.05% | APTV | APTIV PLC | -- | $256,324.25 | 2,965 | BTDN8H1 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $250,780.08 | 1,147 | 2692665 |
| 0.05% | HUM | HUMANA INC | -- | $250,645.71 | 903 | 2445063 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $248,997.70 | 6,029 | BDQZFJ3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $247,115.88 | 1,891 | BKT9Y49 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $237,276.51 | 1,101 | 2604336 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $234,962.76 | 3,202 | 2614807 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $234,784.04 | 956 | BMC9P69 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $233,545.38 | 381 | BDT5S35 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $232,086.84 | 13,998 | 2215460 |
| 0.05% | NUE | NUCOR CORP | -- | $224,623.44 | 1,338 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $221,246.64 | 1,198 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $221,210.28 | 5,646 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $216,103.62 | 1,642 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,040.00 | 1,040 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $205,068.05 | 517 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $204,728.31 | 1,773 | B4QG225 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $197,249.13 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $190,380.18 | 1,373 | BMGYYH4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $188,117.31 | 951 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $186,132.18 | 2,769 | 2570200 |
| 0.04% | RTX | RTX CORP | -- | $184,175.28 | 984 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $183,446.82 | 993 | 2456612 |
| 0.04% | EBAY | EBAY INC | -- | $183,395.84 | 2,018 | 2293819 |
| 0.04% | CLX | CLOROX COMPANY | -- | $173,993.25 | 1,669 | 2204026 |
| 0.03% | TRMB | TRIMBLE INC | -- | $172,536.70 | 2,170 | 2903958 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $172,480.45 | 6,521 | BBGVT40 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $169,049.51 | 1,519 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $167,510.96 | 412 | B01SD70 |
| 0.03% | ETR | ENTERGY CORP | -- | $167,151.27 | 1,833 | 2317087 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $17,080.83 | 507 | BVV5S84 |
| -- | RAL | RALLIANT CORP | -- | $51.20 | 01 | BTNMGM9 |
| 24.59% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,349,494 | -- | 25,625 | -- |
| 14.46% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,365,341 | -- | 15,070 | -- |
| -7.49% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,962,325 | -- | -11,250 | -- |
| -10.67% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,657,350 | -- | -16,027 | -- |
| -11.85% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,489,183 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,703,133.16 | 44,703,133 | -- |
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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