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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| 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 2/13/2026- NAV $78.56
- NAV Change $+0.12
- Market Price $78.44
- Market Price Change $-0.07
- Trading Volume (M) 9,863
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.03%
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 2/13/2026- NAV $78.56
- NAV Change $+0.12
- Market Price $78.44
- Market Price Change $-0.07
- Trading Volume (M) 9,863
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.03%
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 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $24,700,190.34 | 135,114 | 2379504 |
| 4.30% | AAPL | APPLE INC | -- | $20,813,841.72 | 81,374 | 2046251 |
| 3.37% | MSFT | MICROSOFT CORP | -- | $16,330,112.12 | 40,691 | 2588173 |
| 2.11% | AMZN | AMAZON.COM INC | -- | $10,196,336.68 | 51,292 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,082,329.76 | 29,708 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $8,682,689.34 | 26,702 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $6,994,393.12 | 22,856 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,825,706.13 | 10,669 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $5,541,098.56 | 13,274 | B616C79 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $4,062,260.88 | 9,868 | 2588184 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,045,600.00 | 3,890 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,965,473.50 | 7,970 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,573,418.05 | 11,811 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,055,061.26 | 9,686 | BL59CR9 |
| 0.52% | LOW | LOWE'S COS INC | -- | $2,506,328.19 | 8,721 | 2536763 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,497,027.68 | 17,019 | 2145084 |
| 0.50% | C | CITIGROUP INC | -- | $2,422,180.14 | 21,849 | 2297907 |
| 0.50% | T | AT&T INC | -- | $2,413,603.63 | 84,127 | 2831811 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,410,509.64 | 11,627 | 2007849 |
| 0.50% | NEM | NEWMONT CORP | -- | $2,407,560.40 | 19,138 | 2636607 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $2,371,666.64 | 9,098 | 2914734 |
| 0.49% | WDC | WESTERN DIGITAL CORP | -- | $2,349,785.10 | 8,345 | 2954699 |
| 0.48% | TT | TRANE TECHNOLOGIES PLC | -- | $2,302,621.23 | 4,949 | BK9ZQ96 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,210,855.56 | 8,836 | BKLJ8V2 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,176,928.16 | 23,228 | 2779397 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,156,807.00 | 9,826 | B94Q9V0 |
| 0.45% | NOC | NORTHROP GRUMMAN CORP | -- | $2,154,782.19 | 3,067 | 2648806 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,111,246.50 | 31,394 | 2692632 |
| 0.43% | PFE | PFIZER INC | -- | $2,092,715.24 | 75,878 | 2684703 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $2,051,005.32 | 13,234 | 2369174 |
| 0.42% | AZO | AUTOZONE INC | -- | $2,029,392.16 | 526 | 2065955 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,023,904.70 | 16,670 | 2778844 |
| 0.42% | OKE | ONEOK INC | -- | $2,008,515.75 | 23,325 | 2130109 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $1,991,215.50 | 28,450 | BK6N347 |
| 0.41% | XOM | EXXON MOBIL CORP | -- | $1,966,814.05 | 13,249 | 2326618 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,966,560.33 | 6,153 | 2754907 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,900,057.19 | 14,459 | BN78DQ4 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,886,992.64 | 6,008 | B2PZN04 |
| 0.39% | CTRA | COTERRA ENERGY INC | -- | $1,880,098.21 | 59,933 | 2162340 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,858,135.80 | 5,345 | 2365161 |
| 0.38% | TGT | TARGET CORP | -- | $1,852,275.76 | 16,001 | 2259101 |
| 0.38% | WMT | WALMART INC | -- | $1,836,836.91 | 13,719 | 2936921 |
| 0.38% | LUV | SOUTHWEST AIRLINES CO | -- | $1,828,613.58 | 35,778 | 2831543 |
| 0.38% | IP | INTERNATIONAL PAPER CO | -- | $1,816,994.60 | 37,006 | 2465254 |
| 0.38% | PEP | PEPSICO INC | -- | $1,815,715.48 | 10,942 | 2681511 |
| 0.37% | EIX | EDISON INTERNATIONAL | -- | $1,804,007.70 | 25,245 | 2829515 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,799,995.80 | 34,682 | BKP7287 |
| 0.37% | PCG | P G & E CORP | -- | $1,798,021.60 | 99,010 | 2689560 |
| 0.37% | EXC | EXELON CORP | -- | $1,786,536.48 | 36,851 | 2670519 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,785,949.20 | 7,336 | 2475833 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,784,637.18 | 10,253 | 2567741 |
| 0.37% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,780,079.98 | 25,802 | 2047317 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,775,538.60 | 12,540 | BL9XPM3 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,767,817.59 | 3,597 | 2931034 |
| 0.37% | ED | CONSOLIDATED EDISON INC | -- | $1,767,322.52 | 15,541 | 2216850 |
| 0.36% | VTR | VENTAS INC | -- | $1,757,222.60 | 20,615 | 2927925 |
| 0.36% | F | FORD MOTOR CO | -- | $1,746,954.64 | 123,722 | 2615468 |
| 0.36% | EQT | EQT CORP | -- | $1,738,606.57 | 29,702 | 2319414 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,713,035.79 | 22,923 | 2113434 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,709,605.10 | 22,246 | 2198163 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,706,354.73 | 8,223 | 2019952 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,705,386.96 | 15,368 | 2050832 |
| 0.35% | ORCL | ORACLE CORP | -- | $1,701,167.22 | 10,623 | 2661568 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,695,507.93 | 9,369 | B03GQS4 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,695,113.34 | 26,511 | 2909730 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,686,145.32 | 8,244 | 2705024 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,684,202.80 | 11,620 | 2280220 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,682,239.26 | 4,017 | B40SSC9 |
| 0.35% | JBL | JABIL INC | -- | $1,670,538.00 | 6,564 | 2471789 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,663,930.25 | 62,203 | 2958936 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,659,302.68 | 10,484 | B0T7YX2 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,657,183.68 | 21,116 | 2577609 |
| 0.34% | MOS | MOSAIC CO/THE | -- | $1,648,747.55 | 55,607 | B3NPHP6 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,646,015.40 | 56,178 | BYWH073 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,632,730.32 | 8,606 | 2310525 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,631,416.50 | 11,595 | 2714923 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,621,776.00 | 21,696 | B1WT4X2 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,616,628.60 | 1,380 | B01Z7J1 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,613,308.66 | 7,606 | 2065308 |
| 0.33% | MMM | 3M CO | -- | $1,609,094.30 | 9,365 | 2595708 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,606,906.08 | 8,307 | 2197137 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,598,011.94 | 17,549 | B3Q2FJ4 |
| 0.33% | ADBE | ADOBE INC | -- | $1,593,850.86 | 6,038 | 2008154 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,593,766.60 | 53,590 | B01R311 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,585,336.00 | 1,696 | 2378534 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,580,523.49 | 32,249 | 2090571 |
| 0.33% | NVR | NVR INC | -- | $1,576,560.30 | 210 | 2637785 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,570,359.33 | 49,429 | 2523044 |
| 0.32% | AES | AES CORP | -- | $1,557,670.40 | 95,680 | 2002479 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,554,941.70 | 9,022 | 2212922 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,550,054.20 | 15,580 | BTN1Y11 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,549,746.00 | 6,600 | 2923785 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,545,338.38 | 9,494 | 2196888 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,543,335.08 | 6,748 | 2340168 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,534,355.30 | 2,438 | 2459202 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,526,312.59 | 12,991 | BHKD3S6 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,517,777.35 | 14,587 | BMZ5LZ5 |
| 0.31% | KEY | KEYCORP | -- | $1,517,763.10 | 69,943 | 2490911 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,515,738.00 | 8,456 | 2315359 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,503,297.16 | 5,212 | BMH4FS1 |
| 0.31% | FFIV | F5 INC | -- | $1,500,862.47 | 5,479 | 2427599 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,498,163.04 | 10,509 | 2708841 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,493,235.36 | 15,024 | 2048804 |
| 0.31% | KR | KROGER CO | -- | $1,488,555.00 | 20,892 | 2497406 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,479,828.24 | 11,832 | BN44JF6 |
| 0.30% | TXT | TEXTRON INC | -- | $1,471,742.36 | 15,004 | 2885937 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,462,693.60 | 13,957 | BN7P9B2 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,460,200.21 | 7,273 | BZ6TS23 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,445,941.68 | 14,264 | BLS09M3 |
| 0.30% | XYL | XYLEM INC | -- | $1,442,933.85 | 11,265 | B3P2CN8 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,441,660.90 | 86,327 | BJBLRK3 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,440,043.75 | 10,195 | 2476193 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,427,532.36 | 6,044 | BRC3N84 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,425,098.99 | 52,801 | BD81GW9 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,421,659.08 | 6,036 | BSML4N7 |
| 0.29% | INCY | INCYTE CORP | -- | $1,416,411.00 | 14,010 | 2471950 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,412,126.50 | 7,867 | BFRT3W7 |
| 0.29% | INTU | INTUIT INC | -- | $1,407,086.20 | 3,523 | 2459020 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,406,582.42 | 12,154 | 2267278 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,376,066.22 | 6,166 | 2262530 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,374,505.08 | 51,829 | B28XP76 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,371,134.36 | 6,628 | 2702791 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,370,435.40 | 27,354 | 2100920 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,360,296.99 | 68,391 | 2567503 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,354,219.32 | 6,891 | 2455965 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,351,143.64 | 30,254 | 2480677 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,349,241.11 | 9,481 | B6WVMH3 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,342,703.40 | 6,199 | 2331430 |
| 0.28% | PTC | PTC INC | -- | $1,336,621.02 | 8,526 | B95N910 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,320,017.04 | 21,006 | 2352118 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,312,136.42 | 61,058 | B9CGTC3 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,309,732.70 | 7,429 | BDV82B8 |
| 0.27% | MET | METLIFE INC | -- | $1,306,152.45 | 16,895 | 2573209 |
| 0.27% | NFLX | NETFLIX INC | -- | $1,303,945.81 | 16,963 | 2857817 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,303,563.82 | 11,258 | BYY8XK8 |
| 0.27% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,303,086.72 | 2,822 | B5BKPQ4 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,300,878.74 | 13,223 | 2740542 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,300,051.20 | 22,848 | BYT3MK1 |
| 0.27% | RMD | RESMED INC | -- | $1,293,561.10 | 5,122 | 2732903 |
| 0.27% | APA | APA CORP | -- | $1,287,056.16 | 46,098 | BNNF1C1 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,286,340.24 | 1,263 | 2701271 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,283,678.76 | 5,111 | 2316619 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,273,687.70 | 19,945 | 2319157 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,272,562.64 | 17,828 | BP96PS6 |
| 0.26% | NOW | SERVICENOW INC | -- | $1,260,117.44 | 11,768 | B80NXX8 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,251,321.04 | 2,414 | B121557 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,251,184.74 | 55,094 | 2491594 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,233,670.00 | 9,500 | BKF2SL7 |
| 0.25% | CNC | CENTENE CORP | -- | $1,230,385.60 | 30,320 | 2807061 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,221,698.60 | 51,505 | BJN4XN5 |
| 0.25% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,217,603.29 | 6,287 | 2122117 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,209,125.70 | 6,961 | B1VP7R6 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,197,035.75 | 3,065 | BMV3LG4 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,191,396.78 | 6,762 | 2131179 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,187,405.42 | 883 | 2330299 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,183,571.84 | 1,889 | BSNPZV3 |
| 0.24% | ROL | ROLLINS INC | -- | $1,181,521.00 | 20,350 | 2747305 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,162,345.08 | 8,364 | B44WZD7 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,158,055.47 | 28,743 | BYW36M8 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,155,308.40 | 18,604 | 2961053 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,149,644.34 | 12,798 | BK531S8 |
| 0.23% | FTNT | FORTINET INC | -- | $1,125,969.60 | 13,160 | B5B2106 |
| 0.23% | NTAP | NETAPP INC | -- | $1,122,728.04 | 10,962 | 2630643 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,122,646.07 | 19,487 | B3SPXZ3 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,117,486.26 | 4,833 | 2065159 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,105,177.12 | 12,401 | BWFRFC6 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,099,106.75 | 19,505 | BJJMGL2 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,087,005.33 | 54,927 | 2085102 |
| 0.22% | PODD | INSULET CORP | -- | $1,084,076.84 | 4,466 | B1XGNW4 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,078,517.36 | 3,428 | BYVMW06 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,071,138.85 | 2,785 | 2818740 |
| 0.22% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,065,304.74 | 20,017 | B067BM3 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,059,273.86 | 4,003 | 2989356 |
| 0.22% | CPRT | COPART INC | -- | $1,055,081.07 | 28,143 | 2208073 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,053,220.30 | 15,826 | 2257019 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,048,526.56 | 12,932 | B665KZ5 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,045,209.60 | 768 | 2126249 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,045,048.96 | 11,146 | 2702337 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,042,444.50 | 4,503 | B92SR70 |
| 0.21% | STE | STERIS PLC | -- | $1,038,937.68 | 4,194 | BFY8C75 |
| 0.21% | AMGN | AMGEN INC | -- | $1,029,301.72 | 2,788 | 2023607 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,015,985.23 | 4,937 | 2329770 |
| 0.21% | CI | THE CIGNA GROUP | -- | $994,976.16 | 3,414 | BHJ0775 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $981,410.40 | 39,573 | BYRY499 |
| 0.20% | RVTY | REVVITY INC | -- | $981,138.51 | 10,217 | 2305844 |
| 0.20% | VST | VISTRA CORP | -- | $977,321.51 | 5,699 | BZ8VJQ8 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $970,426.24 | 56,224 | 2445966 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $968,685.26 | 20,039 | 2367026 |
| 0.20% | LW | LAMB WESTON HOLDINGS INC | -- | $961,575.82 | 19,301 | BDQZFJ3 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $959,868.00 | 2,600 | B4V9661 |
| 0.20% | PAYX | PAYCHEX INC | -- | $953,238.00 | 10,100 | 2674458 |
| 0.19% | ETN | EATON CORP PLC | -- | $921,354.75 | 2,367 | B8KQN82 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $916,933.50 | 14,085 | BQRX1X3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $912,171.15 | 15,961 | B02T2J7 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $907,938.24 | 8,124 | 2507457 |
| 0.19% | DHI | DR HORTON INC | -- | $899,133.02 | 5,359 | 2250687 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $888,548.57 | 5,551 | 2704407 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $862,058.18 | 1,321 | 2522096 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $855,222.70 | 2,537 | 2032067 |
| 0.18% | TYL | TYLER TECHNOLOGIES INC | -- | $852,855.64 | 2,806 | 2909644 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $848,763.30 | 2,695 | 2641894 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $833,732.04 | 10,652 | 2027342 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $832,790.22 | 3,714 | B4BNMY3 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $831,932.64 | 3,024 | B5834C5 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $827,073.18 | 16,469 | BK0VN47 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $825,719.18 | 8,723 | B0G4K50 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $822,446.61 | 27,889 | 2162845 |
| 0.17% | HUBB | HUBBELL INC | -- | $810,813.64 | 1,547 | BDFG6S3 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $803,454.81 | 3,639 | 2175672 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $794,135.60 | 15,112 | 2295677 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $779,876.16 | 9,912 | 2206657 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $777,833.07 | 2,653 | 2917766 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $764,467.55 | 11,165 | 2692687 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $758,142.08 | 11,071 | 2712013 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $752,787.57 | 6,179 | BQ6BPG9 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $748,045.74 | 9,311 | BL6JPG8 |
| 0.15% | HD | HOME DEPOT INC | -- | $725,397.75 | 1,855 | 2434209 |
| 0.14% | TPL | TEXAS PACIFIC LAND CORP | -- | $698,612.96 | 1,616 | BM99VY2 |
| 0.14% | CDW | CDW CORP/DE | -- | $670,328.24 | 5,284 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $663,922.00 | 10,090 | 2094670 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $658,525.58 | 7,571 | 2649100 |
| 0.14% | AME | AMETEK INC | -- | $654,586.24 | 2,849 | 2089212 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $650,358.90 | 5,190 | BL95MY0 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $646,334.34 | 10,641 | 2126335 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $645,578.24 | 3,368 | 2849472 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $642,017.88 | 5,868 | 2491839 |
| 0.13% | HPQ | HP INC | -- | $620,807.58 | 32,233 | BYX4D52 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $614,007.90 | 17,985 | 2547419 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $612,918.48 | 4,244 | B8K6ZD1 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $612,753.12 | 11,592 | 2336747 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $595,203.66 | 3,519 | B7Y8YR3 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $586,155.50 | 1,561 | B01SD70 |
| 0.12% | OMC | OMNICOM GROUP | -- | $584,844.00 | 8,476 | 2279303 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $572,733.72 | 2,052 | 2311711 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $566,982.99 | 1,197 | B0J7D57 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $551,595.30 | 4,245 | 2026242 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $538,231.56 | 2,404 | B55PZY3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $535,208.65 | 7,045 | BP0TQN6 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $504,409.40 | 4,972 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $494,463.87 | 2,637 | B2PKRQ3 |
| 0.09% | LIN | LINDE PLC | -- | $429,533.00 | 893 | BNZHB81 |
| 0.09% | PSX | PHILLIPS 66 | -- | $426,426.13 | 2,669 | B78C4Y8 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $424,192.50 | 2,550 | 2046853 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $423,592.59 | 3,903 | 2166320 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $410,962.86 | 3,582 | B0BV2M7 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $405,138.90 | 3,842 | 2270726 |
| 0.08% | INTC | INTEL CORP | -- | $403,984.86 | 8,634 | 2463247 |
| 0.08% | CVX | CHEVRON CORP | -- | $403,405.32 | 2,217 | 2838555 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $402,801.63 | 12,759 | 2044545 |
| 0.08% | NUE | NUCOR CORP | -- | $401,456.93 | 2,191 | 2651086 |
| 0.08% | CAT | CATERPILLAR INC | -- | $396,390.40 | 512 | 2180201 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $394,661.85 | 1,749 | B1HMF22 |
| 0.08% | XYZ | BLOCK INC | -- | $383,111.40 | 7,693 | BYNZGK1 |
| 0.08% | DHR | DANAHER CORP | -- | $378,604.98 | 1,781 | 2250870 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $373,422.35 | 659 | 2442053 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $368,807.60 | 1,231 | 2457552 |
| 0.08% | VLTO | VERALTO CORP | -- | $366,180.78 | 3,957 | BPGMZQ5 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $352,970.08 | 4,493 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $331,279.69 | 413 | BP6H4Y1 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $315,260.28 | 2,012 | 2469193 |
| 0.06% | CTVA | CORTEVA INC | -- | $313,850.49 | 4,183 | BK73B42 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $299,657.30 | 1,795 | BDR73G1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $297,912.16 | 1,813 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $290,942.40 | 2,474 | 2517382 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $282,845.64 | 1,078 | 2005973 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $277,035.20 | 14,020 | 2215460 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $273,352.28 | 302 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $269,296.92 | 3,846 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $261,577.54 | 3,206 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $260,760.09 | 1,041 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $253,214.40 | 2,972 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $238,318.20 | 2,115 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $237,379.20 | 1,896 | BKT9Y49 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $220,171.50 | 1,041 | 2289874 |
| 0.04% | CLX | CLOROX COMPANY | -- | $217,624.32 | 1,728 | 2204026 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,341.00 | 1,525 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $211,274.87 | 2,773 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $209,147.54 | 994 | 2456612 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $207,242.64 | 1,644 | 2272476 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $206,457.96 | 8,682 | 2437264 |
| 0.04% | MS | MORGAN STANLEY | -- | $205,380.00 | 1,200 | 2262314 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $204,056.07 | 951 | 2967589 |
| 0.04% | RTX | RTX CORP | -- | $197,059.10 | 985 | BM5M5Y3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $196,165.20 | 5,404 | B0X7DZ3 |
| 0.04% | ETR | ENTERGY CORP | -- | $195,850.48 | 1,864 | 2317087 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $194,099.04 | 1,776 | B4QG225 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $192,253.32 | 642 | 2302232 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $184,915.68 | 1,202 | B5B1S13 |
| 0.03% | WAT | WATERS CORP | -- | $167,182.29 | 517 | 2937689 |
| 0.03% | EBAY | EBAY INC | -- | $166,325.22 | 2,019 | 2293819 |
| 0.03% | HUM | HUMANA INC | -- | $166,058.20 | 902 | 2445063 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $154,370.64 | 2,994 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $144,287.20 | 2,173 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $44.13 | 01 | BTNMGM9 |
| 25.33% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,553,816 | -- | 26,037 | -- |
| 14.15% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,457,299 | -- | 14,544 | -- |
| -8.48% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,045,899 | -- | -11,940 | -- |
| -10.86% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,565,565 | -- | -15,291 | -- |
| -12.54% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,685,365 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,917,004.62 | 36,917,005 | -- |
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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