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 1/23/2026- NAV $79.74
- NAV Change $+0.15
- Market Price $79.72
- Market Price Change $+0.24
- Trading Volume (M) 12,912
- 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 1/23/2026- NAV $79.74
- NAV Change $+0.15
- Market Price $79.72
- Market Price Change $+0.24
- Trading Volume (M) 12,912
- 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 1/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | NVDA | NVIDIA CORP | -- | $25,446,550.64 | 135,592 | 2379504 |
| 4.11% | AAPL | APPLE INC | -- | $20,255,442.48 | 81,662 | 2046251 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $19,027,068.25 | 40,835 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $12,310,521.84 | 51,474 | 2000019 |
| 1.98% | GOOGL | ALPHABET INC-CL A | -- | $9,776,249.16 | 29,812 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $8,576,059.80 | 26,796 | BDZ78H9 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,532,870.48 | 22,936 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $7,053,343.32 | 10,707 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $5,981,479.20 | 13,320 | B616C79 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,154,988.16 | 3,904 | 2516152 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $3,957,334.30 | 9,902 | 2588184 |
| 0.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,830,802.06 | 7,998 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,528,875.16 | 11,853 | 2190385 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $3,030,205.92 | 11,669 | 2007849 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $2,856,416.40 | 9,720 | BL59CR9 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,578,758.21 | 17,079 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,490,687.93 | 21,927 | 2297907 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,461,065.60 | 14,511 | BN78DQ4 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,421,664.23 | 8,751 | 2536763 |
| 0.48% | NEM | NEWMONT CORP | -- | $2,387,497.86 | 19,206 | 2636607 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,381,815.80 | 23,310 | 2779397 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,349,950.50 | 28,550 | BK6N347 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,128,007.53 | 23,003 | 2113434 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,096,704.50 | 9,130 | 2914734 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,070,667.15 | 3,077 | 2648806 |
| 0.40% | INTU | INTUIT INC | -- | $1,993,616.28 | 3,535 | 2459020 |
| 0.40% | T | AT&T INC | -- | $1,991,538.57 | 84,423 | 2831811 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $1,979,766.25 | 8,375 | 2954699 |
| 0.40% | CRM | SALESFORCE INC | -- | $1,969,439.80 | 8,636 | 2310525 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,968,063.84 | 7,632 | 2065308 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,966,865.40 | 6,030 | B2PZN04 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,953,600.00 | 528 | 2065955 |
| 0.40% | PFE | PFIZER INC | -- | $1,953,144.90 | 76,146 | 2684703 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,950,412.64 | 31,504 | 2692632 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,948,217.01 | 5,363 | 2365161 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,918,354.74 | 4,967 | BK9ZQ96 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,905,644.52 | 8,868 | BKLJ8V2 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,888,702.76 | 10,661 | 2661568 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,884,533.24 | 10,289 | 2567741 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,834,255.80 | 9,860 | B94Q9V0 |
| 0.37% | OKE | ONEOK INC | -- | $1,825,746.00 | 23,407 | 2130109 |
| 0.37% | ADBE | ADOBE INC | -- | $1,824,484.20 | 6,060 | 2008154 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,812,965.70 | 11,635 | 2714923 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,809,635.04 | 16,728 | 2778844 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $1,805,150.40 | 13,280 | 2369174 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,794,426.15 | 13,295 | 2326618 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,766,729.25 | 6,175 | 2754907 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $1,758,981.90 | 21,190 | 2577609 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,748,103.94 | 25,894 | 2047317 |
| 0.35% | TGT | TARGET CORP | -- | $1,735,761.70 | 16,057 | 2259101 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,725,234.28 | 34,804 | BKP7287 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,715,702.56 | 12,584 | BL9XPM3 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,704,692.22 | 8,274 | 2705024 |
| 0.34% | IDXX | IDEXX LABORATORIES INC | -- | $1,697,157.10 | 2,446 | 2459202 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,690,491.69 | 3,609 | 2931034 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,689,071.76 | 21,772 | B1WT4X2 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,687,295.98 | 4,031 | B40SSC9 |
| 0.34% | F | FORD MOTOR CO | -- | $1,683,582.48 | 124,158 | 2615468 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $1,665,147.16 | 22,324 | 2198163 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,664,821.41 | 62,423 | 2958936 |
| 0.34% | EQT | EQT CORP | -- | $1,654,829.12 | 29,806 | 2319414 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,649,175.90 | 60,145 | 2162340 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,640,464.30 | 26,605 | 2909730 |
| 0.33% | PYPL | PAYPAL HOLDINGS INC | -- | $1,633,203.90 | 28,845 | BYW36M8 |
| 0.33% | EXC | EXELON CORP | -- | $1,629,382.86 | 36,981 | 2670519 |
| 0.33% | WMT | WALMART INC | -- | $1,620,788.91 | 13,767 | 2936921 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $1,620,670.68 | 7,362 | 2475833 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,619,852.65 | 15,595 | 2216850 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,618,544.94 | 11,874 | BN44JF6 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,612,560.75 | 3,075 | BMV3LG4 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,610,223.45 | 9,515 | B6WVMH3 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,608,971.04 | 56,376 | BYWH073 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,608,707.52 | 8,337 | 2197137 |
| 0.33% | MOS | MOSAIC CO/THE | -- | $1,606,568.37 | 55,803 | B3NPHP6 |
| 0.33% | NVR | NVR INC | -- | $1,605,481.50 | 210 | 2637785 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,602,824.11 | 14,639 | BMZ5LZ5 |
| 0.33% | JBL | JABIL INC | -- | $1,601,806.32 | 6,588 | 2471789 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,598,333.44 | 37,136 | 2465254 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,598,193.45 | 8,253 | 2019952 |
| 0.32% | XYL | XYLEM INC | -- | $1,596,605.15 | 11,305 | B3P2CN8 |
| 0.32% | VTR | VENTAS INC | -- | $1,592,692.13 | 20,687 | 2927925 |
| 0.32% | PEP | PEPSICO INC | -- | $1,587,488.40 | 10,980 | 2681511 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,577,979.04 | 15,422 | 2050832 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,577,157.92 | 15,634 | BTN1Y11 |
| 0.32% | NOW | SERVICENOW INC | -- | $1,572,029.10 | 11,810 | B80NXX8 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,566,556.46 | 11,662 | 2280220 |
| 0.32% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,566,288.48 | 86,631 | BJBLRK3 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,550,310.57 | 6,309 | 2122117 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,546,418.34 | 10,522 | B0T7YX2 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,539,607.95 | 25,335 | 2829515 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,539,470.70 | 14,314 | BLS09M3 |
| 0.31% | MMM | 3M CO | -- | $1,529,029.32 | 9,399 | 2595708 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,511,783.80 | 5,230 | BMH4FS1 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,506,172.80 | 35,904 | 2831543 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,504,860.91 | 13,037 | BHKD3S6 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,496,581.48 | 9,403 | B03GQS4 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,496,181.84 | 9,528 | 2196888 |
| 0.30% | PCG | P G & E CORP | -- | $1,485,432.00 | 99,360 | 2689560 |
| 0.30% | KEY | KEYCORP | -- | $1,480,987.90 | 70,189 | 2490911 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,477,874.40 | 53,780 | B01R311 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,477,112.40 | 52,011 | B28XP76 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,472,216.16 | 1,384 | B01Z7J1 |
| 0.30% | NFLX | NETFLIX INC | -- | $1,466,020.76 | 17,023 | 2857817 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,452,555.28 | 17,611 | B3Q2FJ4 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,451,919.19 | 6,221 | 2331430 |
| 0.29% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,449,666.90 | 6,985 | B1VP7R6 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,447,989.04 | 6,772 | 2340168 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,440,716.53 | 52,987 | BD81GW9 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,434,676.32 | 9,534 | BKF2SL7 |
| 0.29% | INCY | INCYTE CORP | -- | $1,433,979.40 | 14,060 | 2471950 |
| 0.29% | TXT | TEXTRON INC | -- | $1,430,320.00 | 15,056 | 2885937 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,426,480.24 | 19,573 | BJJMGL2 |
| 0.29% | FFIV | F5 INC | -- | $1,425,670.74 | 5,499 | 2427599 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,425,619.65 | 7,455 | BDV82B8 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,425,492.39 | 14,007 | BN7P9B2 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,420,499.40 | 4,955 | 2329770 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,416,165.65 | 49,603 | 2523044 |
| 0.28% | ATO | ATMOS ENERGY CORP | -- | $1,403,075.24 | 8,486 | 2315359 |
| 0.28% | CNC | CENTENE CORP | -- | $1,402,426.52 | 30,428 | 2807061 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,396,031.46 | 1,702 | 2378534 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,389,739.26 | 15,078 | 2048804 |
| 0.28% | PTC | PTC INC | -- | $1,387,269.84 | 8,556 | B95N910 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,370,552.90 | 17,890 | BP96PS6 |
| 0.28% | FICO | FAIR ISAAC CORP | -- | $1,370,140.03 | 887 | 2330299 |
| 0.28% | AES | AES CORP | -- | $1,368,256.50 | 96,018 | 2002479 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,366,080.84 | 7,299 | BZ6TS23 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,358,516.16 | 6,624 | 2923785 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,357,813.44 | 6,066 | BRC3N84 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,351,762.20 | 9,054 | 2212922 |
| 0.27% | KR | KROGER CO | -- | $1,347,065.50 | 20,966 | 2497406 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,346,570.68 | 6,188 | 2262530 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,336,946.76 | 15,882 | 2257019 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,320,280.52 | 6,058 | BSML4N7 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,320,062.52 | 10,547 | 2708841 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,316,886.00 | 7,895 | BFRT3W7 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,315,911.22 | 10,231 | 2476193 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,313,366.67 | 51,687 | BJN4XN5 |
| 0.27% | ADSK | AUTODESK INC | -- | $1,309,770.00 | 4,851 | 2065159 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,303,176.32 | 5,129 | 2316619 |
| 0.26% | RMD | RESMED INC | -- | $1,297,233.20 | 5,140 | 2732903 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,290,546.50 | 12,445 | BWFRFC6 |
| 0.26% | MET | METLIFE INC | -- | $1,285,358.55 | 16,955 | 2573209 |
| 0.26% | ROL | ROLLINS INC | -- | $1,284,748.02 | 20,422 | 2747305 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,283,437.10 | 68,633 | 2567503 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,282,464.82 | 61,274 | B9CGTC3 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,278,985.76 | 32,363 | 2090571 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,278,072.00 | 27,450 | 2100920 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,273,442.80 | 21,080 | 2352118 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,270,920.28 | 2,422 | B121557 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,251,639.52 | 22,928 | BYT3MK1 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,245,777.75 | 1,267 | 2701271 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,242,731.35 | 20,015 | 2319157 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,233,486.24 | 13,269 | 2740542 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,232,611.80 | 11,298 | BYY8XK8 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,224,284.16 | 2,816 | 2909644 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,219,356.08 | 12,196 | 2267278 |
| 0.25% | PODD | INSULET CORP | -- | $1,217,311.20 | 4,482 | B1XGNW4 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,213,133.22 | 6,786 | 2131179 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,204,145.04 | 6,652 | 2702791 |
| 0.24% | RVTY | REVVITY INC | -- | $1,196,832.69 | 10,253 | 2305844 |
| 0.24% | APA | APA CORP | -- | $1,193,508.00 | 46,260 | BNNF1C1 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,186,544.85 | 6,915 | 2455965 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,181,577.18 | 11,186 | 2702337 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,173,110.40 | 30,360 | 2480677 |
| 0.24% | CPRT | COPART INC | -- | $1,169,260.20 | 28,243 | 2208073 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,168,547.12 | 12,844 | BK531S8 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,158,836.48 | 55,288 | 2491594 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,137,501.12 | 2,832 | B5BKPQ4 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,100,783.20 | 18,670 | 2961053 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,093,600.64 | 55,121 | 2085102 |
| 0.22% | STE | STERIS PLC | -- | $1,092,060.16 | 4,208 | BFY8C75 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,082,897.20 | 770 | 2126249 |
| 0.22% | PAYX | PAYCHEX INC | -- | $1,080,801.68 | 10,136 | 2674458 |
| 0.22% | FTNT | FORTINET INC | -- | $1,078,137.84 | 13,206 | B5B2106 |
| 0.22% | NTAP | NETAPP INC | -- | $1,071,620.00 | 11,000 | 2630643 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,067,297.10 | 8,394 | B44WZD7 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,047,828.96 | 3,728 | B4BNMY3 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,034,087.04 | 12,978 | B665KZ5 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,031,634.50 | 2,795 | 2818740 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,025,498.40 | 3,440 | BYVMW06 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $997,109.45 | 19,555 | B3SPXZ3 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $991,293.45 | 20,087 | B067BM3 |
| 0.20% | ABBV | ABBVIE INC | -- | $990,835.94 | 4,519 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $978,921.70 | 56,422 | 2445966 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $966,249.18 | 4,017 | 2989356 |
| 0.20% | AMGN | AMGEN INC | -- | $964,610.50 | 2,798 | 2023607 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $960,219.15 | 16,017 | B02T2J7 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $958,835.70 | 2,610 | B4V9661 |
| 0.19% | CI | THE CIGNA GROUP | -- | $956,539.20 | 3,426 | BHJ0775 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $948,720.38 | 2,663 | 2917766 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $921,341.60 | 39,713 | BYRY499 |
| 0.19% | VST | VISTRA CORP | -- | $915,726.28 | 5,719 | BZ8VJQ8 |
| 0.18% | SNDK | SANDISK CORP | -- | $897,907.85 | 1,895 | BSNPZV3 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $896,057.04 | 20,109 | 2367026 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $887,211.90 | 11,205 | 2692687 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $885,416.40 | 14,135 | BQRX1X3 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $846,812.68 | 19,369 | BDQZFJ3 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $838,567.26 | 3,034 | B5834C5 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $836,485.65 | 5,571 | 2704407 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $835,658.31 | 11,111 | 2712013 |
| 0.16% | DHI | DR HORTON INC | -- | $809,292.27 | 5,377 | 2250687 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $808,602.14 | 8,753 | B0G4K50 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $805,869.08 | 4,258 | B8K6ZD1 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $793,126.32 | 5,208 | BL95MY0 |
| 0.16% | ETN | EATON CORP PLC | -- | $786,647.50 | 2,375 | B8KQN82 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $784,385.52 | 15,166 | 2295677 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $782,836.50 | 1,325 | 2522096 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $777,752.00 | 2,545 | 2032067 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $777,444.05 | 2,705 | 2641894 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $775,092.16 | 8,152 | 2507457 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $773,100.80 | 10,690 | 2027342 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $760,612.83 | 3,651 | 2175672 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $756,312.31 | 7,069 | BP0TQN6 |
| 0.15% | HUBB | HUBBELL INC | -- | $754,028.09 | 1,553 | BDFG6S3 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $749,771.73 | 27,987 | 2162845 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $745,291.11 | 9,343 | BL6JPG8 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $729,501.78 | 16,527 | BK0VN47 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $724,864.48 | 9,946 | 2206657 |
| 0.14% | HD | HOME DEPOT INC | -- | $714,195.97 | 1,861 | 2434209 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $704,433.60 | 6,201 | BQ6BPG9 |
| 0.14% | BBY | BEST BUY CO INC | -- | $678,948.30 | 10,126 | 2094670 |
| 0.14% | OMC | OMNICOM GROUP | -- | $678,693.74 | 8,506 | 2279303 |
| 0.14% | CDW | CDW CORP/DE | -- | $668,052.00 | 5,302 | BBM5MD6 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $660,635.12 | 7,597 | 2649100 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $644,820.50 | 1,567 | B01SD70 |
| 0.13% | AME | AMETEK INC | -- | $631,095.66 | 2,859 | 2089212 |
| 0.13% | HPQ | HP INC | -- | $628,502.21 | 32,347 | BYX4D52 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $614,207.47 | 18,049 | 2547419 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $612,861.60 | 3,380 | 2849472 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $601,930.24 | 5,888 | 2491839 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $596,416.60 | 1,201 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $590,207.68 | 11,632 | 2336747 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $583,607.35 | 10,679 | 2126335 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $568,251.00 | 2,060 | 2311711 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $562,736.68 | 1,622 | BM99VY2 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $543,844.62 | 3,531 | B7Y8YR3 |
| 0.10% | XYZ | BLOCK INC | -- | $515,994.43 | 7,721 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $496,727.17 | 4,259 | 2026242 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $485,145.60 | 2,560 | 2046853 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $461,898.00 | 2,412 | B55PZY3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $461,225.70 | 4,990 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $457,983.94 | 2,647 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $439,761.84 | 3,594 | B0BV2M7 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $427,938.88 | 3,856 | 2270726 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $424,973.25 | 1,755 | B1HMF22 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $423,793.31 | 1,801 | BDR73G1 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $422,487.62 | 3,917 | 2166320 |
| 0.09% | DHR | DANAHER CORP | -- | $419,962.87 | 1,787 | 2250870 |
| 0.08% | LIN | LINDE PLC | -- | $405,058.29 | 897 | BNZHB81 |
| 0.08% | VLTO | VERALTO CORP | -- | $402,302.01 | 3,971 | BPGMZQ5 |
| 0.08% | NUE | NUCOR CORP | -- | $399,448.35 | 2,199 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $394,632.05 | 1,819 | BMC9P69 |
| 0.08% | INTC | INTEL CORP | -- | $390,486.48 | 8,664 | 2463247 |
| 0.08% | PSX | PHILLIPS 66 | -- | $379,185.66 | 2,679 | B78C4Y8 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $375,186.50 | 12,805 | 2044545 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $373,922.20 | 2,020 | 2469193 |
| 0.08% | CVX | CHEVRON CORP | -- | $370,952.00 | 2,225 | 2838555 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $336,951.36 | 661 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $336,867.39 | 4,509 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $322,082.68 | 514 | 2180201 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,951.10 | 1,235 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,420.08 | 1,082 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $300,924.90 | 4,197 | BK73B42 |
| 0.06% | DXCM | DEXCOM INC | -- | $281,239.60 | 3,860 | B0796X4 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $279,339.52 | 304 | 2407966 |
| 0.06% | GEV | GE VERNOVA INC | -- | $272,978.70 | 415 | BP6H4Y1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $268,006.36 | 2,482 | 2517382 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $247,507.26 | 1,902 | BKT9Y49 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $247,309.70 | 1,045 | 2950482 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $246,225.00 | 14,070 | 2215460 |
| 0.05% | HUM | HUMANA INC | -- | $241,449.00 | 906 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $241,382.18 | 3,218 | 2614807 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $228,052.66 | 2,123 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $228,033.54 | 2,982 | BTDN8H1 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $221,678.88 | 5,424 | B0X7DZ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $215,516.00 | 1,204 | 2262314 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,447.65 | 1,045 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,315.20 | 8,712 | 2437264 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $212,718.00 | 1,650 | 2272476 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $204,998.08 | 644 | 2302232 |
| 0.04% | WAT | WATERS CORP | -- | $203,608.89 | 519 | 2937689 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $196,852.12 | 3,004 | BJJMGY5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $196,774.32 | 1,734 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $195,297.50 | 955 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $194,879.46 | 998 | 2456612 |
| 0.04% | RTX | RTX CORP | -- | $193,774.77 | 989 | BM5M5Y3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $191,992.68 | 1,782 | B4QG225 |
| 0.04% | MAS | MASCO CORP | -- | $191,275.59 | 2,783 | 2570200 |
| 0.04% | EBAY | EBAY INC | -- | $189,747.47 | 2,027 | 2293819 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $177,185.52 | 1,206 | B5B1S13 |
| 0.04% | ETR | ENTERGY CORP | -- | $174,265.30 | 1,870 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $173,906.29 | 1,531 | BY7QL61 |
| 0.03% | TRMB | TRIMBLE INC | -- | $155,265.39 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $53.73 | 01 | BTNMGM9 |
| 25.12% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,791,398 | -- | 26,138 | -- |
| 14.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,372,575 | -- | 15,070 | -- |
| -8.24% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,603,566 | -- | -12,089 | -- |
| -10.92% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,830,205 | -- | -16,027 | -- |
| -12.03% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,291,484 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,422,778.12 | 41,422,778 | -- |
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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