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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2025- NAV $77.74
- NAV Change $-0.92
- Market Price $77.72
- Market Price Change $-0.80
- Trading Volume (M) 9,873
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2025- NAV $77.74
- NAV Change $-0.92
- Market Price $77.72
- Market Price Change $-0.80
- Trading Volume (M) 9,873
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $26,893,088.88 | 135,352 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $22,012,580.64 | 81,516 | 2046251 |
| 4.36% | MSFT | MICROSOFT CORP | -- | $21,031,982.36 | 40,892 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $12,640,773.32 | 50,701 | 2000019 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $8,569,818.52 | 13,661 | B7TL820 |
| 1.74% | AVGO | BROADCOM INC | -- | $8,367,021.56 | 23,774 | BDZ78H9 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $7,925,709.78 | 28,557 | BYVY8G0 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $6,079,781.90 | 21,865 | BYY88Y7 |
| 1.23% | TSLA | TESLA INC | -- | $5,914,877.64 | 13,314 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,928,588.96 | 8,056 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,702,341.00 | 11,972 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,456,043.46 | 3,811 | 2516152 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $2,972,594.40 | 11,888 | 2007849 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,796,629.88 | 14,662 | BN78DQ4 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $2,692,670.50 | 12,350 | 2588184 |
| 0.51% | C | CITIGROUP INC | -- | $2,469,593.49 | 24,449 | 2297907 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,444,196.00 | 17,880 | 2145084 |
| 0.49% | INTU | INTUIT INC | -- | $2,366,945.28 | 3,584 | 2459020 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,332,605.60 | 7,668 | BL59CR9 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,328,976.67 | 24,601 | BK6N347 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,319,144.50 | 6,815 | B2PZN04 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,243,057.52 | 23,903 | 2779397 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,225,586.68 | 8,747 | 2310525 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,215,114.83 | 2,801 | 2407966 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,201,366.16 | 441 | BDRXDB4 |
| 0.44% | NOW | SERVICENOW INC | -- | $2,125,730.15 | 2,395 | B80NXX8 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,103,700.48 | 8,848 | 2536763 |
| 0.43% | T | AT&T INC | -- | $2,087,958.08 | 85,432 | 2831811 |
| 0.43% | ADBE | ADOBE INC | -- | $2,055,024.80 | 6,128 | 2008154 |
| 0.42% | PFE | PFIZER INC | -- | $2,045,938.50 | 84,195 | 2684703 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,042,312.95 | 9,245 | 2914734 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,034,153.96 | 11,769 | 2714923 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,017,522.08 | 20,412 | 2113434 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,008,167.28 | 13,196 | 2954699 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $1,956,841.20 | 12,744 | BL9XPM3 |
| 0.39% | PH | PARKER HANNIFIN CORP | -- | $1,898,636.31 | 2,469 | 2671501 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,883,170.08 | 1,723 | 2857817 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,871,627.58 | 9,129 | BKLJ8V2 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,866,929.40 | 7,686 | B4BNMY3 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,831,114.71 | 4,229 | BK9ZQ96 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,798,581.16 | 3,338 | 2871301 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,797,817.35 | 8,715 | B94Q9V0 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,797,768.00 | 16,646 | B1Z77F6 |
| 0.37% | GEV | GE VERNOVA INC | -- | $1,790,733.28 | 3,268 | BP6H4Y1 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,783,476.59 | 2,149 | BVLZX12 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,738,262.69 | 13,319 | BN44JF6 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,723,877.75 | 8,225 | 2705024 |
| 0.36% | NEM | NEWMONT CORP | -- | $1,722,150.30 | 21,827 | 2636607 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,722,022.97 | 16,871 | 2272476 |
| 0.36% | TDG | TRANSDIGM GROUP INC | -- | $1,713,152.22 | 1,326 | B11FJK3 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,689,886.34 | 8,651 | 2175672 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,685,148.00 | 9,336 | 2567741 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,673,957.12 | 21,439 | 2577609 |
| 0.34% | VTR | VENTAS INC | -- | $1,656,181.52 | 22,106 | 2927925 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $1,641,559.50 | 19,575 | 2778844 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,627,978.82 | 14,263 | 2326618 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,625,094.26 | 37,162 | BKP7287 |
| 0.34% | F | FORD MOTOR CO | -- | $1,622,974.26 | 126,894 | 2615468 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,600,584.24 | 9,512 | B03GQS4 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,553,280.30 | 4,917 | B40SSC9 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,553,151.96 | 8,436 | 2197137 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,548,323.07 | 21,903 | B1WT4X2 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,544,104.20 | 6,170 | B5834C5 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,543,312.20 | 3,660 | 2931034 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,534,353.08 | 7,858 | 2019952 |
| 0.32% | MMM | 3M CO | -- | $1,527,050.31 | 9,509 | 2595708 |
| 0.32% | TGT | TARGET CORP | -- | $1,525,430.94 | 16,953 | 2259101 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,523,082.00 | 58,920 | 2162340 |
| 0.32% | STT | STATE STREET CORP | -- | $1,522,958.80 | 13,112 | 2842040 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,521,880.62 | 5,871 | 2065308 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,517,890.20 | 15,495 | 2216850 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,515,640.50 | 2,742 | B121557 |
| 0.31% | DG | DOLLAR GENERAL CORP | -- | $1,514,408.83 | 15,179 | B5B1S13 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,514,315.90 | 27,187 | 2829515 |
| 0.31% | JBL | JABIL INC | -- | $1,513,915.92 | 7,236 | 2471789 |
| 0.31% | EQT | EQT CORP | -- | $1,506,836.10 | 27,060 | 2319414 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,506,802.05 | 7,551 | BDV82B8 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,506,332.61 | 6,719 | 2923785 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,505,109.97 | 11,089 | 2325507 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,504,713.65 | 13,673 | BMZ5LZ5 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,500,686.91 | 20,611 | 2257019 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,494,578.40 | 8,592 | 2315359 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,483,028.46 | 22,982 | BJJMGL2 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,476,589.06 | 5,737 | 2754907 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,464,042.55 | 25,177 | BJJMGY5 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,458,670.08 | 9,632 | B6WVMH3 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,455,355.62 | 50,851 | BD81GW9 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,454,234.40 | 7,412 | BZ6TS23 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,453,603.25 | 48,053 | BYWH073 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,430,173.14 | 15,817 | BTN1Y11 |
| 0.30% | OKE | ONEOK INC | -- | $1,425,302.53 | 22,163 | 2130109 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,416,507.21 | 21,183 | B665KZ5 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,411,473.52 | 8,968 | 2196888 |
| 0.29% | L | LOEWS CORP | -- | $1,407,450.40 | 13,985 | 2523022 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,406,537.62 | 9,029 | BSML4N7 |
| 0.29% | STE | STERIS PLC | -- | $1,404,664.80 | 5,808 | BFY8C75 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,401,036.60 | 8,340 | 2212922 |
| 0.29% | NVR | NVR INC | -- | $1,386,329.82 | 194 | 2637785 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,384,384.60 | 6,451 | 2331430 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,383,307.80 | 52,980 | 2523044 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,382,346.00 | 57,240 | B01R311 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,379,718.99 | 4,017 | 2365161 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,377,113.40 | 13,581 | 2166320 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,372,815.20 | 26,380 | 2909730 |
| 0.28% | BDX | BECTON DICKINSON AND CO | -- | $1,365,359.04 | 7,626 | 2087807 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,363,859.00 | 18,683 | BP96PS6 |
| 0.28% | MET | METLIFE INC | -- | $1,363,851.44 | 17,164 | 2573209 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,363,454.88 | 15,258 | 2048804 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,361,746.56 | 14,176 | BN7P9B2 |
| 0.28% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,360,754.98 | 18,902 | 2961053 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,356,090.45 | 10,505 | 2589132 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,354,934.80 | 18,236 | BL6JPG8 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,353,621.88 | 52,324 | BJN4XN5 |
| 0.28% | KR | KROGER CO | -- | $1,353,433.52 | 21,227 | 2497406 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,349,638.83 | 1,409 | B01Z7J1 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,345,075.20 | 10,080 | 2280220 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,339,143.21 | 2,851 | 2909644 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,337,981.06 | 5,057 | 2329770 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,332,316.08 | 5,193 | 2316619 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,325,458.40 | 10,360 | 2476193 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,323,737.80 | 7,996 | BFRT3W7 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,318,850.70 | 3,635 | BMH4FS1 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,318,089.75 | 44,425 | 2831543 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,309,418.06 | 12,217 | BLS09M3 |
| 0.27% | JNJ | JOHNSON & JOHNSON | -- | $1,306,525.12 | 6,992 | 2475833 |
| 0.27% | AES | AES CORP | -- | $1,306,126.08 | 97,182 | 2002479 |
| 0.27% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,302,568.96 | 3,304 | B5BKPQ4 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,301,283.36 | 6,264 | 2262530 |
| 0.27% | WMT | WALMART INC | -- | $1,299,851.70 | 12,710 | 2936921 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,298,676.74 | 28,486 | 2126335 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,287,651.36 | 32,748 | 2090571 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,285,483.20 | 6,520 | 2504566 |
| 0.27% | EXC | EXELON CORP | -- | $1,283,937.54 | 27,683 | 2670519 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,282,600.80 | 27,792 | 2100920 |
| 0.27% | RMD | RESMED INC | -- | $1,282,512.00 | 5,205 | 2732903 |
| 0.27% | PTC | PTC INC | -- | $1,280,456.04 | 6,668 | B95N910 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,279,569.06 | 11,438 | BYY8XK8 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,276,678.44 | 10,671 | 2708841 |
| 0.26% | TRGP | TARGA RESOURCES CORP | -- | $1,272,420.24 | 8,232 | B55PZY3 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,253,396.00 | 2,773 | B0J7D57 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,240,250.40 | 6,856 | 2340168 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,233,404.90 | 4,970 | 2661568 |
| 0.26% | ROL | ROLLINS INC | -- | $1,232,762.74 | 20,677 | 2747305 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,225,584.64 | 52,736 | B28XP76 |
| 0.25% | CPRT | COPART INC | -- | $1,225,167.20 | 28,592 | 2208073 |
| 0.25% | TXT | TEXTRON INC | -- | $1,215,063.84 | 15,234 | 2885937 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,210,732.38 | 1,287 | 2701271 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,209,532.20 | 6,870 | 2131179 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,202,504.38 | 20,251 | 2319157 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,198,141.90 | 6,730 | 2702791 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,188,279.42 | 17,834 | B3Q2FJ4 |
| 0.25% | PAYX | PAYCHEX INC | -- | $1,181,336.40 | 10,260 | 2674458 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,178,918.60 | 12,998 | BK531S8 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,177,477.74 | 67,131 | BJBLRK3 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,174,022.34 | 13,422 | 2740542 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,154,529.18 | 43,633 | BD3W133 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,146,477.67 | 11,321 | 2702337 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,142,984.36 | 55,919 | 2491594 |
| 0.24% | FTNT | FORTINET INC | -- | $1,138,198.32 | 13,356 | B5B2106 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,138,061.12 | 1,576 | 2459202 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $1,124,232.80 | 7,270 | BHKD3S6 |
| 0.23% | HST | HOST HOTELS & RESORTS INC | -- | $1,114,977.45 | 69,469 | 2567503 |
| 0.23% | CNC | CENTENE CORP | -- | $1,112,151.89 | 30,799 | 2807061 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,098,294.63 | 1,149 | 2380863 |
| 0.23% | IT | GARTNER INC | -- | $1,092,460.53 | 4,809 | 2372763 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,062,250.74 | 26,947 | 2352118 |
| 0.22% | CME | CME GROUP INC | -- | $1,060,953.85 | 3,961 | 2965839 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,059,364.15 | 4,069 | 2989356 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,053,380.00 | 8,495 | B44WZD7 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,046,355.31 | 7,007 | 2455965 |
| 0.22% | HD | HOME DEPOT INC | -- | $1,038,912.96 | 2,712 | 2434209 |
| 0.21% | APA | APA CORP | -- | $1,032,641.23 | 46,747 | BNNF1C1 |
| 0.21% | FFIV | F5 INC | -- | $1,021,520.16 | 4,232 | 2427599 |
| 0.21% | GDDY | GODADDY INC - CLASS A | -- | $1,005,874.38 | 7,441 | BWFRFC6 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $1,003,921.00 | 4,300 | B8K6ZD1 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $1,000,196.40 | 30,728 | 2480677 |
| 0.20% | ABBV | ABBVIE INC | -- | $987,480.86 | 4,574 | B92SR70 |
| 0.20% | DECK | DECKERS OUTDOOR CORP | -- | $981,284.98 | 12,337 | 2267278 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $979,898.50 | 52,150 | B9CGTC3 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $977,436.00 | 7,145 | BP0TQN6 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $971,368.13 | 40,189 | BYRY499 |
| 0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $959,757.16 | 5,276 | BL95MY0 |
| 0.20% | SNA | SNAP-ON INC | -- | $958,267.17 | 2,829 | 2818740 |
| 0.20% | RVTY | REVVITY INC | -- | $952,017.27 | 10,383 | 2305844 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $943,833.00 | 20,350 | 2367026 |
| 0.19% | ETN | EATON CORP PLC | -- | $909,927.48 | 2,409 | B8KQN82 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $901,101.76 | 3,484 | BYVMW06 |
| 0.19% | KMX | CARMAX INC | -- | $898,252.25 | 22,043 | 2983563 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $894,072.05 | 3,671 | BRC3N84 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $893,875.50 | 11,340 | 2692687 |
| 0.18% | INCY | INCYTE CORP | -- | $890,052.16 | 8,648 | 2471950 |
| 0.18% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $887,636.42 | 20,326 | B067BM3 |
| 0.18% | LKQ | LKQ CORP | -- | $885,977.60 | 29,144 | 2971029 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $879,378.72 | 19,788 | B3SPXZ3 |
| 0.18% | ADSK | AUTODESK INC | -- | $878,511.20 | 2,920 | 2065159 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $871,840.65 | 57,095 | 2445966 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $853,822.18 | 14,057 | 2298386 |
| 0.18% | PCG | P G & E CORP | -- | $849,224.16 | 52,551 | 2689560 |
| 0.18% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $844,313.97 | 8,367 | -- |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $843,742.17 | 28,323 | 2162845 |
| 0.17% | AMGN | AMGEN INC | -- | $840,254.40 | 2,832 | 2023607 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $829,597.29 | 5,637 | 2704407 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $814,979.15 | 2,635 | B4V9661 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $776,193.00 | 2,735 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $748,352.05 | 8,851 | B0G4K50 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $726,199.95 | 14,315 | BQRX1X3 |
| 0.15% | HUBB | HUBBELL INC | -- | $720,401.92 | 1,568 | BDFG6S3 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $712,111.40 | 4,004 | 2604336 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $706,942.16 | 13,204 | 2295677 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $669,158.40 | 7,680 | 2649100 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $661,716.90 | 36,885 | 2085102 |
| 0.13% | PODD | INSULET CORP | -- | $635,095.41 | 1,983 | B1XGNW4 |
| 0.13% | OMC | OMNICOM GROUP | -- | $633,326.48 | 8,612 | 2279303 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $631,875.84 | 16,734 | BK0VN47 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $598,606.72 | 5,948 | 2491839 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $593,104.77 | 8,241 | 2507457 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $588,359.70 | 2,565 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $582,328.64 | 18,272 | 2547419 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $577,795.84 | 1,174 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $573,383.70 | 2,895 | 2089212 |
| 0.12% | BX | BLACKSTONE INC | -- | $572,257.10 | 4,006 | BKF2SL7 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $532,018.60 | 2,908 | 2692665 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $531,986.32 | 874 | BMV3LG4 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $531,974.64 | 1,608 | 2917766 |
| 0.11% | DHR | DANAHER CORP | -- | $531,581.38 | 2,486 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $517,410.30 | 4,301 | 2026242 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $495,936.90 | 11,766 | 2336747 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $485,444.00 | 773 | 2730190 |
| 0.10% | CVX | CHEVRON CORP | -- | $462,931.02 | 3,018 | 2838555 |
| 0.09% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $442,170.42 | 2,901 | 2469193 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $437,070.20 | 5,047 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $434,844.47 | 3,901 | 2270726 |
| 0.09% | FI | FISERV INC | -- | $434,715.25 | 6,745 | 2342034 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $410,243.50 | 5,975 | 2206657 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $402,996.66 | 4,911 | 2803014 |
| 0.08% | VLTO | VERALTO CORP | -- | $400,512.60 | 4,020 | BPGMZQ5 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $400,184.55 | 3,645 | B0BV2M7 |
| 0.08% | HPQ | HP INC | -- | $399,735.40 | 15,410 | BYX4D52 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,990.50 | 2,675 | B2PKRQ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $385,212.96 | 1,826 | BDR73G1 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $384,125.40 | 14,468 | B3NPHP6 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $380,121.30 | 6,130 | BDQZFJ3 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $379,969.28 | 5,254 | 2198163 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $377,314.28 | 1,708 | BZ6VT82 |
| 0.08% | PSX | PHILLIPS 66 | -- | $367,611.00 | 2,708 | B78C4Y8 |
| 0.08% | DAY | DAYFORCE INC | -- | $365,348.25 | 5,325 | BFX1V56 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $355,540.08 | 12,957 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $351,141.12 | 384 | BM99VY2 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $346,982.40 | 15,360 | 2958936 |
| 0.07% | CI | THE CIGNA GROUP | -- | $336,647.52 | 1,272 | BHJ0775 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $324,474.00 | 2,638 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $307,129.68 | 1,254 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $300,862.24 | 4,553 | BYW36M8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $293,551.40 | 12,989 | BM8JYX3 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $273,969.40 | 2,476 | 2598699 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $269,841.00 | 2,145 | 2002305 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $269,035.53 | 381 | BDT5S35 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $267,938.95 | 1,691 | B44Z3T8 |
| 0.06% | CTVA | CORTEVA INC | -- | $266,062.50 | 4,257 | BK73B42 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $265,330.68 | 3,252 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $264,146.30 | 878 | 2005973 |
| 0.05% | INTC | INTEL CORP | -- | $262,764.88 | 7,096 | 2463247 |
| 0.05% | APTV | APTIV PLC | -- | $244,490.40 | 3,024 | BTDN8H1 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $243,697.73 | 14,243 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $234,990.00 | 2,520 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $213,187.82 | 2,686 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $200,256.21 | 1,221 | 2262314 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $197,914.08 | 644 | BMC9P69 |
| 0.04% | WAT | WATERS CORP | -- | $192,486.16 | 524 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $186,424.39 | 961 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,046.33 | 1,871 | 2317087 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,391.60 | 2,206 | 2903958 |
| 0.04% | XYL | XYLEM INC | -- | $172,592.57 | 1,153 | B3P2CN8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $172,024.10 | 1,406 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $171,001.60 | 1,540 | BY7QL61 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $169,053.65 | 565 | 2550707 |
| 0.04% | IEX | IDEX CORP | -- | $168,699.30 | 1,005 | 2456612 |
| 0.03% | EBAY | EBAY INC | -- | $164,421.84 | 2,013 | 2293819 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $163,158.88 | 401 | B01SD70 |
| 0.03% | LIN | LINDE PLC | -- | $160,906.90 | 385 | BNZHB81 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $160,553.40 | 6,223 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $159,667.32 | 1,446 | 2204026 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $157,304.41 | 1,733 | B4QG225 |
| 0.03% | MAS | MASCO CORP | -- | $154,224.00 | 2,448 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $130,673.58 | 4,117 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $43.18 | 01 | BTNMGM9 |
| 24.81% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,558,155 | -- | 26,181 | -- |
| 13.57% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 65,416,545 | -- | 14,325 | -- |
| -7.62% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,734,697 | -- | -11,695 | -- |
| -9.36% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,130,750 | -- | -14,368 | -- |
| -11.60% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,917,150 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,242,053.61 | 47,242,054 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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