CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/30/2026- NAV $79.95
- NAV Change $-0.28
- Market Price $79.93
- Market Price Change $-0.16
- Trading Volume (M) 3,089
- 30-Day Median Bid Ask Spread 0.10%
- 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 1/30/2026- NAV $79.95
- NAV Change $-0.28
- Market Price $79.93
- Market Price Change $-0.16
- Trading Volume (M) 3,089
- 30-Day Median Bid Ask Spread 0.10%
- 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 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.25% | NVDA | NVIDIA CORP | -- | $25,915,698.96 | 135,592 | 2379504 |
| 4.29% | AAPL | APPLE INC | -- | $21,189,655.76 | 81,662 | 2046251 |
| 3.56% | MSFT | MICROSOFT CORP | -- | $17,570,892.15 | 40,835 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $12,317,728.20 | 51,474 | 2000019 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $10,076,456.00 | 29,812 | BYVY8G0 |
| 1.80% | AVGO | BROADCOM INC | -- | $8,877,514.80 | 26,796 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $7,764,524.08 | 22,936 | BYY88Y7 |
| 1.55% | META | META PLATFORMS INC-CLASS A | -- | $7,671,565.50 | 10,707 | B7TL820 |
| 1.16% | TSLA | TESLA INC | -- | $5,733,061.20 | 13,320 | B616C79 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $4,108,141.76 | 9,902 | 2588184 |
| 0.82% | LLY | ELI LILLY & CO | -- | $4,049,033.60 | 3,904 | 2516152 |
| 0.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,843,278.94 | 7,998 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,625,714.17 | 11,853 | 2190385 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $2,981,998.80 | 9,720 | BL59CR9 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $2,762,402.37 | 11,669 | 2007849 |
| 0.51% | C | CITIGROUP INC | -- | $2,524,016.97 | 21,927 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,460,742.32 | 17,079 | 2145084 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,422,375.20 | 23,310 | 2779397 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,337,042.06 | 8,751 | 2536763 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,285,427.50 | 28,550 | BK6N347 |
| 0.45% | T | AT&T INC | -- | $2,212,726.83 | 84,423 | 2831811 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,157,794.10 | 19,206 | 2636607 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,151,470.59 | 23,003 | 2113434 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,146,463.00 | 9,130 | 2914734 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,130,084.02 | 3,077 | 2648806 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,127,167.49 | 14,511 | BN78DQ4 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,095,676.25 | 8,375 | 2954699 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,089,020.86 | 4,967 | BK9ZQ96 |
| 0.41% | PFE | PFIZER INC | -- | $2,013,300.24 | 76,146 | 2684703 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,004,713.75 | 6,175 | 2754907 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,955,865.12 | 528 | 2065955 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,952,932.96 | 31,504 | 2692632 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,944,490.60 | 9,860 | B94Q9V0 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,940,634.90 | 6,030 | B2PZN04 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,936,286.91 | 10,289 | 2567741 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,885,096.00 | 13,280 | 2369174 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,883,730.24 | 7,632 | 2065308 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,882,895.67 | 5,363 | 2365161 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $1,879,913.00 | 13,295 | 2326618 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,845,253.44 | 8,868 | BKLJ8V2 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,844,596.56 | 16,728 | 2778844 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,833,336.44 | 8,636 | 2310525 |
| 0.37% | OKE | ONEOK INC | -- | $1,828,554.84 | 23,407 | 2130109 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,789,621.68 | 34,804 | BKP7287 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,783,656.16 | 12,584 | BL9XPM3 |
| 0.36% | ADBE | ADOBE INC | -- | $1,777,095.00 | 6,060 | 2008154 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,763,749.65 | 11,635 | 2714923 |
| 0.36% | INTU | INTUIT INC | -- | $1,763,682.20 | 3,535 | 2459020 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,754,587.38 | 10,661 | 2661568 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,748,415.68 | 22,324 | 2198163 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,742,925.14 | 25,894 | 2047317 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,738,104.65 | 26,605 | 2909730 |
| 0.35% | CTRA | COTERRA ENERGY INC | -- | $1,735,183.25 | 60,145 | 2162340 |
| 0.35% | F | FORD MOTOR CO | -- | $1,723,313.04 | 124,158 | 2615468 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,720,992.00 | 8,274 | 2705024 |
| 0.35% | EQT | EQT CORP | -- | $1,720,700.38 | 29,806 | 2319414 |
| 0.35% | LUV | SOUTHWEST AIRLINES CO | -- | $1,706,158.08 | 35,904 | 2831543 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,695,869.10 | 3,609 | 2931034 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,695,075.81 | 4,031 | B40SSC9 |
| 0.34% | TGT | TARGET CORP | -- | $1,693,531.79 | 16,057 | 2259101 |
| 0.34% | PEP | PEPSICO INC | -- | $1,686,857.40 | 10,980 | 2681511 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $1,673,014.50 | 7,362 | 2475833 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,662,894.85 | 15,595 | 2216850 |
| 0.34% | EXC | EXELON CORP | -- | $1,656,009.18 | 36,981 | 2670519 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,645,569.99 | 14,639 | BMZ5LZ5 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,642,264.47 | 8,253 | 2019952 |
| 0.33% | WMT | WALMART INC | -- | $1,640,200.38 | 13,767 | 2936921 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,639,945.16 | 2,446 | 2459202 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,630,287.36 | 21,772 | B1WT4X2 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,620,689.95 | 9,515 | B6WVMH3 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,609,676.64 | 15,634 | BTN1Y11 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,609,264.94 | 62,423 | 2958936 |
| 0.33% | VTR | VENTAS INC | -- | $1,606,759.29 | 20,687 | 2927925 |
| 0.32% | NVR | NVR INC | -- | $1,603,503.30 | 210 | 2637785 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,597,527.96 | 11,874 | BN44JF6 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,595,618.43 | 8,337 | 2197137 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,592,784.16 | 15,422 | 2050832 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,583,038.08 | 56,376 | BYWH073 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,579,078.80 | 21,190 | 2577609 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,577,863.80 | 25,335 | 2829515 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,567,139.56 | 11,662 | 2280220 |
| 0.32% | JBL | JABIL INC | -- | $1,562,607.72 | 6,588 | 2471789 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,560,427.85 | 9,403 | B03GQS4 |
| 0.32% | XYL | XYLEM INC | -- | $1,558,620.35 | 11,305 | B3P2CN8 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,555,823.60 | 1,384 | B01Z7J1 |
| 0.31% | MOS | MOSAIC CO/THE | -- | $1,534,582.50 | 55,803 | B3NPHP6 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,532,959.92 | 9,528 | 2196888 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,532,730.00 | 53,780 | B01R311 |
| 0.31% | PCG | P G & E CORP | -- | $1,532,131.20 | 99,360 | 2689560 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,530,424.90 | 10,522 | B0T7YX2 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $1,519,843.05 | 28,845 | BYW36M8 |
| 0.31% | FFIV | F5 INC | -- | $1,515,579.39 | 5,499 | 2427599 |
| 0.31% | KEY | KEYCORP | -- | $1,510,467.28 | 70,189 | 2490911 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,508,266.18 | 14,314 | BLS09M3 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,500,472.04 | 6,772 | 2340168 |
| 0.30% | IP | INTERNATIONAL PAPER CO | -- | $1,497,323.52 | 37,136 | 2465254 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,493,518.44 | 86,631 | BJBLRK3 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,491,954.28 | 13,037 | BHKD3S6 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,489,082.06 | 49,603 | 2523044 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,481,406.73 | 6,221 | 2331430 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,467,956.40 | 5,230 | BMH4FS1 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,455,470.64 | 12,196 | 2267278 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,454,813.25 | 3,075 | BMV3LG4 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,440,800.76 | 32,363 | 2090571 |
| 0.29% | MMM | 3M CO | -- | $1,439,550.84 | 9,399 | 2595708 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,424,522.94 | 19,573 | BJJMGL2 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,421,250.27 | 17,023 | 2857817 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,419,380.19 | 52,011 | B28XP76 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,416,948.12 | 14,007 | BN7P9B2 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,416,342.51 | 52,987 | BD81GW9 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,414,719.42 | 1,702 | 2378534 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,414,300.68 | 6,058 | BSML4N7 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,411,561.24 | 8,486 | 2315359 |
| 0.28% | INCY | INCYTE CORP | -- | $1,406,984.20 | 14,060 | 2471950 |
| 0.28% | AES | AES CORP | -- | $1,406,663.70 | 96,018 | 2002479 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,403,627.40 | 7,455 | BDV82B8 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,396,976.70 | 15,078 | 2048804 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,389,872.70 | 6,309 | 2122117 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,385,281.26 | 17,611 | B3Q2FJ4 |
| 0.28% | NOW | SERVICENOW INC | -- | $1,381,888.10 | 11,810 | B80NXX8 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,381,798.86 | 10,231 | 2476193 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,377,611.37 | 9,054 | 2212922 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,376,813.35 | 6,985 | B1VP7R6 |
| 0.27% | BX | BLACKSTONE INC | -- | $1,357,832.28 | 9,534 | BKF2SL7 |
| 0.27% | TEL | TE CONNECTIVITY PLC | -- | $1,351,383.48 | 6,066 | BRC3N84 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,345,577.04 | 61,274 | B9CGTC3 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,343,818.89 | 7,299 | BZ6TS23 |
| 0.27% | MET | METLIFE INC | -- | $1,337,410.40 | 16,955 | 2573209 |
| 0.27% | PTC | PTC INC | -- | $1,335,848.28 | 8,556 | B95N910 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,333,146.24 | 6,624 | 2923785 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,330,976.92 | 6,188 | 2262530 |
| 0.27% | RMD | RESMED INC | -- | $1,327,713.40 | 5,140 | 2732903 |
| 0.27% | TXT | TEXTRON INC | -- | $1,325,831.36 | 15,056 | 2885937 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,319,324.23 | 10,547 | 2708841 |
| 0.27% | CNC | CENTENE CORP | -- | $1,318,140.96 | 30,428 | 2807061 |
| 0.27% | KR | KROGER CO | -- | $1,317,713.10 | 20,966 | 2497406 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,305,754.05 | 7,895 | BFRT3W7 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,304,949.38 | 2,422 | B121557 |
| 0.26% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,303,276.92 | 15,882 | 2257019 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,299,483.00 | 27,450 | 2100920 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,299,350.70 | 17,890 | BP96PS6 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,297,831.79 | 887 | 2330299 |
| 0.26% | ROL | ROLLINS INC | -- | $1,293,529.48 | 20,422 | 2747305 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,291,841.23 | 5,129 | 2316619 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,274,354.76 | 13,269 | 2740542 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,271,769.49 | 68,633 | 2567503 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,269,648.40 | 21,080 | 2352118 |
| 0.26% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,260,353.80 | 4,955 | 2329770 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,250,971.40 | 12,445 | BWFRFC6 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,250,349.66 | 11,298 | BYY8XK8 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,247,334.80 | 20,015 | 2319157 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,244,123.56 | 6,652 | 2702791 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,243,939.35 | 6,915 | 2455965 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,239,971.13 | 51,687 | BJN4XN5 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,226,672.37 | 4,851 | 2065159 |
| 0.25% | APA | APA CORP | -- | $1,221,726.60 | 46,260 | BNNF1C1 |
| 0.25% | DVN | DEVON ENERGY CORP | -- | $1,220,775.60 | 30,360 | 2480677 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,210,827.68 | 22,928 | BYT3MK1 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,205,668.62 | 6,786 | 2131179 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,191,296.75 | 1,267 | 2701271 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,182,136.48 | 11,186 | 2702337 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,165,471.04 | 55,288 | 2491594 |
| 0.23% | PODD | INSULET CORP | -- | $1,146,540.42 | 4,482 | B1XGNW4 |
| 0.23% | CPRT | COPART INC | -- | $1,146,100.94 | 28,243 | 2208073 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,139,993.28 | 2,832 | B5BKPQ4 |
| 0.23% | RVTY | REVVITY INC | -- | $1,115,526.40 | 10,253 | 2305844 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,106,278.47 | 55,121 | 2085102 |
| 0.22% | STE | STERIS PLC | -- | $1,105,020.80 | 4,208 | BFY8C75 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,097,134.48 | 12,844 | BK531S8 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,095,920.64 | 8,394 | B44WZD7 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,091,993.75 | 1,895 | BSNPZV3 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,090,152.00 | 12,978 | B665KZ5 |
| 0.22% | FTNT | FORTINET INC | -- | $1,073,119.56 | 13,206 | B5B2106 |
| 0.21% | NTAP | NETAPP INC | -- | $1,059,850.00 | 11,000 | 2630643 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,057,394.80 | 770 | 2126249 |
| 0.21% | PAYX | PAYCHEX INC | -- | $1,045,325.68 | 10,136 | 2674458 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,041,039.20 | 18,670 | 2961053 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $1,040,230.40 | 2,816 | 2909644 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,026,874.40 | 3,440 | BYVMW06 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,023,277.45 | 2,795 | 2818740 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,007,782.19 | 4,519 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $986,256.56 | 56,422 | 2445966 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $982,849.92 | 3,728 | B4BNMY3 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $964,979.48 | 20,087 | B067BM3 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $958,195.00 | 19,555 | B3SPXZ3 |
| 0.19% | AMGN | AMGEN INC | -- | $956,580.24 | 2,798 | 2023607 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $943,914.66 | 4,017 | 2989356 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $942,786.62 | 39,713 | BYRY499 |
| 0.19% | CI | THE CIGNA GROUP | -- | $939,100.86 | 3,426 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $930,242.34 | 20,109 | 2367026 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $922,400.10 | 2,610 | B4V9661 |
| 0.18% | VST | VISTRA CORP | -- | $905,603.65 | 5,719 | BZ8VJQ8 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $890,222.30 | 14,135 | BQRX1X3 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $889,618.17 | 19,369 | BDQZFJ3 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $845,510.67 | 5,571 | 2704407 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $844,576.41 | 16,017 | B02T2J7 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $840,341.50 | 1,325 | 2522096 |
| 0.17% | ETN | EATON CORP PLC | -- | $834,622.50 | 2,375 | B8KQN82 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $816,042.19 | 8,753 | B0G4K50 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $807,880.50 | 11,205 | 2692687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $806,831.20 | 15,166 | 2295677 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $804,192.04 | 3,034 | B5834C5 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $800,467.20 | 10,690 | 2027342 |
| 0.16% | DHI | DR HORTON INC | -- | $800,312.68 | 5,377 | 2250687 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $797,103.14 | 11,111 | 2712013 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $791,966.80 | 8,152 | 2507457 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $791,189.60 | 2,545 | 2032067 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $787,804.20 | 2,705 | 2641894 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $784,526.88 | 3,651 | 2175672 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $783,076.26 | 27,987 | 2162845 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $764,094.59 | 2,663 | 2917766 |
| 0.15% | HUBB | HUBBELL INC | -- | $757,770.82 | 1,553 | BDFG6S3 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $747,832.54 | 4,258 | B8K6ZD1 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $744,060.26 | 9,946 | 2206657 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $737,816.71 | 9,343 | BL6JPG8 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $725,865.84 | 16,527 | BK0VN47 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $706,169.88 | 6,201 | BQ6BPG9 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $703,224.12 | 7,069 | BP0TQN6 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $701,778.00 | 5,208 | BL95MY0 |
| 0.14% | HD | HOME DEPOT INC | -- | $697,111.99 | 1,861 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $687,452.53 | 7,597 | 2649100 |
| 0.14% | CDW | CDW CORP/DE | -- | $670,119.78 | 5,302 | BBM5MD6 |
| 0.13% | BBY | BEST BUY CO INC | -- | $659,202.60 | 10,126 | 2094670 |
| 0.13% | OMC | OMNICOM GROUP | -- | $655,302.24 | 8,506 | 2279303 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $642,987.11 | 1,567 | B01SD70 |
| 0.13% | AME | AMETEK INC | -- | $640,358.82 | 2,859 | 2089212 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $633,155.19 | 1,201 | B0J7D57 |
| 0.13% | HPQ | HP INC | -- | $628,825.68 | 32,347 | BYX4D52 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $606,946.60 | 3,380 | 2849472 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $605,363.46 | 18,049 | 2547419 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $588,741.12 | 5,888 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $587,878.95 | 10,679 | 2126335 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $584,159.04 | 11,632 | 2336747 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $583,000.60 | 2,060 | 2311711 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $578,907.45 | 3,531 | B7Y8YR3 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $565,039.92 | 1,622 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $510,121.73 | 4,259 | 2026242 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $484,763.76 | 2,412 | B55PZY3 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $480,287.50 | 4,990 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $474,977.68 | 2,647 | B2PKRQ3 |
| 0.09% | XYZ | BLOCK INC | -- | $466,580.03 | 7,721 | BYNZGK1 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $436,812.80 | 2,560 | 2046853 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $434,956.80 | 3,856 | 2270726 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $427,148.85 | 3,917 | 2166320 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $414,500.15 | 1,801 | BDR73G1 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $411,153.60 | 3,594 | B0BV2M7 |
| 0.08% | LIN | LINDE PLC | -- | $409,902.09 | 897 | BNZHB81 |
| 0.08% | INTC | INTEL CORP | -- | $402,616.08 | 8,664 | 2463247 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $395,787.60 | 1,755 | B1HMF22 |
| 0.08% | CVX | CHEVRON CORP | -- | $393,602.50 | 2,225 | 2838555 |
| 0.08% | VLTO | VERALTO CORP | -- | $393,049.58 | 3,971 | BPGMZQ5 |
| 0.08% | DHR | DANAHER CORP | -- | $391,156.43 | 1,787 | 2250870 |
| 0.08% | NUE | NUCOR CORP | -- | $390,806.28 | 2,199 | 2651086 |
| 0.08% | PSX | PHILLIPS 66 | -- | $384,597.24 | 2,679 | B78C4Y8 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $380,948.75 | 12,805 | 2044545 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $362,004.20 | 2,020 | 2469193 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $354,232.06 | 1,819 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $342,323.28 | 4,509 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $337,883.04 | 514 | 2180201 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,849.40 | 1,082 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $327,247.88 | 661 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $322,656.10 | 1,235 | 2457552 |
| 0.06% | CTVA | CORTEVA INC | -- | $305,541.60 | 4,197 | BK73B42 |
| 0.06% | GEV | GE VERNOVA INC | -- | $301,443.55 | 415 | BP6H4Y1 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $284,364.64 | 304 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $281,934.40 | 3,860 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,638.04 | 2,482 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $260,435.70 | 14,070 | 2215460 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $245,966.64 | 1,902 | BKT9Y49 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,761.08 | 3,218 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $241,520.40 | 1,045 | 2950482 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $232,043.90 | 2,123 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $225,886.50 | 2,982 | BTDN8H1 |
| 0.04% | MS | MORGAN STANLEY | -- | $220,091.20 | 1,204 | 2262314 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,402.32 | 8,712 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $210,830.88 | 5,424 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,320.75 | 1,045 | 2289874 |
| 0.04% | RTX | RTX CORP | -- | $198,719.77 | 989 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $198,152.90 | 998 | 2456612 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $196,972.28 | 3,004 | BJJMGY5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $195,577.86 | 1,734 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $195,440.75 | 955 | 2967589 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $194,023.50 | 1,650 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $192,403.68 | 519 | 2937689 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $190,855.84 | 644 | 2302232 |
| 0.04% | EBAY | EBAY INC | -- | $184,902.94 | 2,027 | 2293819 |
| 0.04% | MAS | MASCO CORP | -- | $183,928.47 | 2,783 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $182,587.06 | 1,531 | BY7QL61 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $182,334.24 | 1,782 | B4QG225 |
| 0.04% | ETR | ENTERGY CORP | -- | $179,314.30 | 1,870 | 2317087 |
| 0.04% | HUM | HUMANA INC | -- | $176,851.20 | 906 | 2445063 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $172,976.58 | 1,206 | B5B1S13 |
| 0.03% | TRMB | TRIMBLE INC | -- | $147,435.60 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $52.97 | 01 | BTNMGM9 |
| 25.05% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,756,634 | -- | 26,138 | -- |
| 14.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,352,532 | -- | 15,070 | -- |
| -8.14% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,220,828 | -- | -12,089 | -- |
| -10.79% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,322,791 | -- | -16,027 | -- |
| -11.89% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,732,590 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,862,566.31 | 42,862,566 | -- |
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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