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 1/27/2026- NAV $80.43
- NAV Change $+0.19
- Market Price $80.43
- Market Price Change $+0.26
- Trading Volume (M) 5,996
- 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 1/27/2026- NAV $80.43
- NAV Change $+0.19
- Market Price $80.43
- Market Price Change $+0.26
- Trading Volume (M) 5,996
- 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 1/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | NVDA | NVIDIA CORP | -- | $25,561,803.84 | 135,592 | 2379504 |
| 4.24% | AAPL | APPLE INC | -- | $21,090,844.74 | 81,662 | 2046251 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $19,624,484.30 | 40,835 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $12,594,658.32 | 51,474 | 2000019 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $9,973,604.60 | 29,812 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $8,917,440.84 | 26,796 | BDZ78H9 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $7,683,560.00 | 22,936 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,205,489.79 | 10,707 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $5,739,588.00 | 13,320 | B616C79 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $4,062,196.48 | 9,902 | 2588184 |
| 0.82% | LLY | ELI LILLY & CO | -- | $4,058,247.04 | 3,904 | 2516152 |
| 0.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,796,410.66 | 7,998 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,559,574.43 | 11,853 | 2190385 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $2,940,938.07 | 11,669 | 2007849 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $2,891,408.40 | 9,720 | BL59CR9 |
| 0.57% | APH | AMPHENOL CORP-CL A | -- | $2,839,383.75 | 17,079 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,517,000.33 | 21,927 | 2297907 |
| 0.49% | NEM | NEWMONT CORP | -- | $2,439,162.00 | 19,206 | 2636607 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,417,713.20 | 23,310 | 2779397 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,404,472.70 | 14,511 | BN78DQ4 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,397,248.94 | 8,751 | 2536763 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,319,402.00 | 28,550 | BK6N347 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,153,310.83 | 23,003 | 2113434 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,123,181.50 | 9,130 | 2914734 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,116,027.50 | 8,375 | 2954699 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,088,482.98 | 3,077 | 2648806 |
| 0.41% | PFE | PFIZER INC | -- | $2,017,869.00 | 76,146 | 2684703 |
| 0.40% | AZO | AUTOZONE INC | -- | $2,006,394.72 | 528 | 2065955 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,004,284.48 | 31,504 | 2692632 |
| 0.40% | CRM | SALESFORCE INC | -- | $1,973,585.08 | 8,636 | 2310525 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,966,183.06 | 5,363 | 2365161 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,961,317.80 | 6,030 | B2PZN04 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,948,554.10 | 4,967 | BK9ZQ96 |
| 0.39% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,942,420.32 | 7,632 | 2065308 |
| 0.39% | T | AT&T INC | -- | $1,941,729.00 | 84,423 | 2831811 |
| 0.39% | INTU | INTUIT INC | -- | $1,927,989.00 | 3,535 | 2459020 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,911,320.04 | 8,868 | BKLJ8V2 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,872,081.60 | 13,280 | 2369174 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,864,608.90 | 10,661 | 2661568 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,845,946.96 | 12,584 | BL9XPM3 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,843,583.02 | 10,289 | 2567741 |
| 0.37% | OKE | ONEOK INC | -- | $1,819,660.18 | 23,407 | 2130109 |
| 0.37% | XOM | EXXON MOBIL CORP | -- | $1,819,154.85 | 13,295 | 2326618 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,819,071.40 | 9,860 | B94Q9V0 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,805,285.76 | 16,728 | 2778844 |
| 0.36% | ADBE | ADOBE INC | -- | $1,802,365.20 | 6,060 | 2008154 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,794,331.50 | 6,175 | 2754907 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,780,620.40 | 11,635 | 2714923 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,771,175.56 | 34,804 | BKP7287 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,766,747.62 | 25,894 | 2047317 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,756,452.32 | 22,324 | 2198163 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,749,278.75 | 26,605 | 2909730 |
| 0.35% | F | FORD MOTOR CO | -- | $1,729,520.94 | 124,158 | 2615468 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,721,653.92 | 8,274 | 2705024 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,711,279.53 | 3,609 | 2931034 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,704,266.49 | 4,031 | B40SSC9 |
| 0.34% | IDXX | IDEXX LABORATORIES INC | -- | $1,699,358.50 | 2,446 | 2459202 |
| 0.34% | TGT | TARGET CORP | -- | $1,671,533.70 | 16,057 | 2259101 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,671,447.00 | 3,075 | BMV3LG4 |
| 0.33% | EXC | EXELON CORP | -- | $1,657,858.23 | 36,981 | 2670519 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,655,190.40 | 60,145 | 2162340 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $1,652,327.28 | 7,362 | 2475833 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,643,350.56 | 21,772 | B1WT4X2 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,642,933.25 | 15,595 | 2216850 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,637,355.29 | 62,423 | 2958936 |
| 0.33% | PEP | PEPSICO INC | -- | $1,633,604.40 | 10,980 | 2681511 |
| 0.33% | EQT | EQT CORP | -- | $1,621,744.46 | 29,806 | 2319414 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,611,745.85 | 9,515 | B6WVMH3 |
| 0.32% | WMT | WALMART INC | -- | $1,609,912.98 | 13,767 | 2936921 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,607,436.81 | 8,253 | 2019952 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,606,716.00 | 56,376 | BYWH073 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,603,271.12 | 15,422 | 2050832 |
| 0.32% | PYPL | PAYPAL HOLDINGS INC | -- | $1,601,185.95 | 28,845 | BYW36M8 |
| 0.32% | JBL | JABIL INC | -- | $1,596,140.64 | 6,588 | 2471789 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,594,117.77 | 8,337 | 2197137 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,593,962.16 | 11,662 | 2280220 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,593,015.98 | 14,639 | BMZ5LZ5 |
| 0.32% | XYL | XYLEM INC | -- | $1,587,335.05 | 11,305 | B3P2CN8 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,587,037.32 | 55,803 | B3NPHP6 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,586,731.05 | 25,335 | 2829515 |
| 0.32% | NVR | NVR INC | -- | $1,574,949.60 | 210 | 2637785 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,574,187.46 | 15,634 | BTN1Y11 |
| 0.32% | VTR | VENTAS INC | -- | $1,571,177.65 | 20,687 | 2927925 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,567,139.20 | 37,136 | 2465254 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,564,043.28 | 11,874 | BN44JF6 |
| 0.31% | NOW | SERVICENOW INC | -- | $1,556,558.00 | 11,810 | B80NXX8 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,548,985.68 | 6,309 | 2122117 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,544,629.60 | 10,522 | B0T7YX2 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,540,186.40 | 14,314 | BLS09M3 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,534,235.01 | 86,631 | BJBLRK3 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,534,193.48 | 9,403 | B03GQS4 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $1,525,680.00 | 21,190 | 2577609 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,516,158.16 | 1,384 | B01Z7J1 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,510,214.80 | 5,230 | BMH4FS1 |
| 0.30% | PCG | P G & E CORP | -- | $1,507,291.20 | 99,360 | 2689560 |
| 0.30% | KEY | KEYCORP | -- | $1,506,255.94 | 70,189 | 2490911 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,504,090.08 | 9,528 | 2196888 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,498,848.60 | 53,780 | B01R311 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,494,822.42 | 13,037 | BHKD3S6 |
| 0.30% | FFIV | F5 INC | -- | $1,487,094.57 | 5,499 | 2427599 |
| 0.30% | MMM | 3M CO | -- | $1,485,511.95 | 9,399 | 2595708 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,484,271.36 | 35,904 | 2831543 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,474,688.05 | 6,221 | 2331430 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,472,842.28 | 6,772 | 2340168 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,456,828.34 | 17,023 | 2857817 |
| 0.29% | INCY | INCYTE CORP | -- | $1,454,788.20 | 14,060 | 2471950 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,444,590.68 | 6,058 | BSML4N7 |
| 0.29% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,441,843.70 | 6,985 | B1VP7R6 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,434,388.58 | 8,486 | 2315359 |
| 0.29% | AES | AES CORP | -- | $1,432,588.56 | 96,018 | 2002479 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,428,791.28 | 15,078 | 2048804 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,427,547.66 | 17,611 | B3Q2FJ4 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,423,110.07 | 49,603 | 2523044 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,421,430.36 | 14,007 | BN7P9B2 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,419,774.36 | 1,702 | 2378534 |
| 0.29% | TXT | TEXTRON INC | -- | $1,418,726.88 | 15,056 | 2885937 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,418,461.99 | 52,987 | BD81GW9 |
| 0.28% | BX | BLACKSTONE INC | -- | $1,414,940.94 | 9,534 | BKF2SL7 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,412,786.16 | 9,054 | 2212922 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,412,618.76 | 52,011 | B28XP76 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,408,668.81 | 19,573 | BJJMGL2 |
| 0.28% | PTC | PTC INC | -- | $1,408,574.28 | 8,556 | B95N910 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,399,911.48 | 6,066 | BRC3N84 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,395,203.25 | 7,455 | BDV82B8 |
| 0.28% | FICO | FAIR ISAAC CORP | -- | $1,370,415.00 | 887 | 2330299 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,363,380.21 | 7,299 | BZ6TS23 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,344,411.30 | 15,882 | 2257019 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,343,971.72 | 6,188 | 2262530 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,342,287.36 | 6,624 | 2923785 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,333,201.61 | 10,231 | 2476193 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,331,210.30 | 4,955 | 2329770 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,325,299.60 | 21,080 | 2352118 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,317,596.55 | 7,895 | BFRT3W7 |
| 0.26% | RMD | RESMED INC | -- | $1,313,270.00 | 5,140 | 2732903 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,306,562.36 | 10,547 | 2708841 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,305,970.00 | 17,890 | BP96PS6 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,304,424.00 | 27,450 | 2100920 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,303,029.27 | 51,687 | BJN4XN5 |
| 0.26% | KR | KROGER CO | -- | $1,302,198.26 | 20,966 | 2497406 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,300,504.59 | 4,851 | 2065159 |
| 0.26% | MET | METLIFE INC | -- | $1,300,278.95 | 16,955 | 2573209 |
| 0.26% | ROL | ROLLINS INC | -- | $1,296,592.78 | 20,422 | 2747305 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,292,413.25 | 12,445 | BWFRFC6 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,291,123.17 | 5,129 | 2316619 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,278,175.64 | 61,274 | B9CGTC3 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,275,201.14 | 68,633 | 2567503 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,272,513.16 | 32,363 | 2090571 |
| 0.25% | CNC | CENTENE CORP | -- | $1,263,674.84 | 30,428 | 2807061 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,260,433.02 | 2,422 | B121557 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,246,734.30 | 11,298 | BYY8XK8 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,243,932.25 | 20,015 | 2319157 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,240,120.74 | 13,269 | 2740542 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,229,344.76 | 1,267 | 2701271 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,225,564.48 | 6,652 | 2702791 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,221,551.36 | 12,196 | 2267278 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,218,623.20 | 22,928 | BYT3MK1 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,204,039.80 | 6,915 | 2455965 |
| 0.24% | TYL | TYLER TECHNOLOGIES INC | -- | $1,200,066.56 | 2,816 | 2909644 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,197,702.00 | 30,360 | 2480677 |
| 0.24% | APA | APA CORP | -- | $1,194,895.80 | 46,260 | BNNF1C1 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,194,539.58 | 6,786 | 2131179 |
| 0.24% | PODD | INSULET CORP | -- | $1,187,326.62 | 4,482 | B1XGNW4 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,177,997.66 | 11,186 | 2702337 |
| 0.24% | RVTY | REVVITY INC | -- | $1,175,096.33 | 10,253 | 2305844 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,163,024.20 | 12,844 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,157,730.72 | 55,288 | 2491594 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,150,018.56 | 2,832 | B5BKPQ4 |
| 0.23% | CPRT | COPART INC | -- | $1,140,169.91 | 28,243 | 2208073 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,121,133.50 | 18,670 | 2961053 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,121,039.64 | 12,978 | B665KZ5 |
| 0.22% | STE | STERIS PLC | -- | $1,106,998.56 | 4,208 | BFY8C75 |
| 0.22% | NTAP | NETAPP INC | -- | $1,098,790.00 | 11,000 | 2630643 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,097,388.60 | 770 | 2126249 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,080,307.80 | 8,394 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,079,062.26 | 13,206 | B5B2106 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,078,717.97 | 55,121 | 2085102 |
| 0.21% | PAYX | PAYCHEX INC | -- | $1,052,724.96 | 10,136 | 2674458 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,028,182.40 | 3,728 | B4BNMY3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,028,056.90 | 2,795 | 2818740 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,018,824.80 | 3,440 | BYVMW06 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,011,939.67 | 4,519 | B92SR70 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $986,158.65 | 19,555 | B3SPXZ3 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $983,435.46 | 56,422 | 2445966 |
| 0.20% | AMGN | AMGEN INC | -- | $982,993.36 | 2,798 | 2023607 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $973,416.02 | 20,087 | B067BM3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $966,625.95 | 16,017 | B02T2J7 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $958,295.52 | 4,017 | 2989356 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $941,198.10 | 39,713 | BYRY499 |
| 0.19% | VST | VISTRA CORP | -- | $939,402.94 | 5,719 | BZ8VJQ8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $933,831.90 | 2,610 | B4V9661 |
| 0.19% | CI | THE CIGNA GROUP | -- | $925,328.34 | 3,426 | BHJ0775 |
| 0.18% | SNDK | SANDISK CORP | -- | $912,309.85 | 1,895 | BSNPZV3 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $899,073.39 | 20,109 | 2367026 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $896,441.70 | 14,135 | BQRX1X3 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $872,573.45 | 19,369 | BDQZFJ3 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $841,775.52 | 8,152 | 2507457 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $830,514.60 | 11,205 | 2692687 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $826,402.14 | 5,571 | 2704407 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $819,547.36 | 11,111 | 2712013 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $813,233.36 | 3,034 | B5834C5 |
| 0.16% | ETN | EATON CORP PLC | -- | $810,326.25 | 2,375 | B8KQN82 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $803,000.22 | 8,753 | B0G4K50 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $802,973.64 | 4,258 | B8K6ZD1 |
| 0.16% | DHI | DR HORTON INC | -- | $798,968.43 | 5,377 | 2250687 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $791,210.22 | 15,166 | 2295677 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $789,670.30 | 10,690 | 2027342 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $788,308.75 | 1,325 | 2522096 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $781,663.85 | 2,705 | 2641894 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $781,460.04 | 3,651 | 2175672 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $773,247.35 | 2,545 | 2032067 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $766,004.19 | 27,987 | 2162845 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $752,830.10 | 2,663 | 2917766 |
| 0.15% | HUBB | HUBBELL INC | -- | $751,869.42 | 1,553 | BDFG6S3 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $750,429.76 | 9,343 | BL6JPG8 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $743,941.56 | 7,069 | BP0TQN6 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $740,525.52 | 5,208 | BL95MY0 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $737,269.47 | 16,527 | BK0VN47 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $731,528.30 | 9,946 | 2206657 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $720,246.15 | 6,201 | BQ6BPG9 |
| 0.14% | HD | HOME DEPOT INC | -- | $707,849.96 | 1,861 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $673,929.87 | 7,597 | 2649100 |
| 0.13% | BBY | BEST BUY CO INC | -- | $665,683.24 | 10,126 | 2094670 |
| 0.13% | CDW | CDW CORP/DE | -- | $664,870.80 | 5,302 | BBM5MD6 |
| 0.13% | OMC | OMNICOM GROUP | -- | $663,723.18 | 8,506 | 2279303 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $648,534.29 | 1,567 | B01SD70 |
| 0.13% | AME | AMETEK INC | -- | $630,581.04 | 2,859 | 2089212 |
| 0.13% | HPQ | HP INC | -- | $626,561.39 | 32,347 | BYX4D52 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $604,280.52 | 18,049 | 2547419 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $598,494.33 | 1,201 | B0J7D57 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $593,697.00 | 3,380 | 2849472 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $593,325.24 | 10,679 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $592,568.32 | 5,888 | 2491839 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $591,370.88 | 11,632 | 2336747 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $561,852.72 | 3,531 | B7Y8YR3 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $561,350.00 | 2,060 | 2311711 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $559,914.40 | 1,622 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $508,652.37 | 4,259 | 2026242 |
| 0.10% | XYZ | BLOCK INC | -- | $498,699.39 | 7,721 | BYNZGK1 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $497,100.80 | 2,560 | 2046853 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $473,495.36 | 2,647 | B2PKRQ3 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $470,436.48 | 2,412 | B55PZY3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $460,726.70 | 4,990 | 2195841 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $434,113.04 | 1,801 | BDR73G1 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $426,639.64 | 3,917 | 2166320 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $426,512.16 | 3,856 | 2270726 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $421,540.26 | 3,594 | B0BV2M7 |
| 0.08% | DHR | DANAHER CORP | -- | $421,285.25 | 1,787 | 2250870 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $412,512.75 | 1,755 | B1HMF22 |
| 0.08% | LIN | LINDE PLC | -- | $406,367.91 | 897 | BNZHB81 |
| 0.08% | VLTO | VERALTO CORP | -- | $399,323.76 | 3,971 | BPGMZQ5 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $383,499.77 | 1,819 | BMC9P69 |
| 0.08% | NUE | NUCOR CORP | -- | $381,702.42 | 2,199 | 2651086 |
| 0.08% | INTC | INTEL CORP | -- | $380,609.52 | 8,664 | 2463247 |
| 0.08% | CVX | CHEVRON CORP | -- | $376,136.25 | 2,225 | 2838555 |
| 0.08% | PSX | PHILLIPS 66 | -- | $375,086.79 | 2,679 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $367,503.50 | 12,805 | 2044545 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $361,499.20 | 2,020 | 2469193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $338,896.44 | 4,509 | 2592174 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $329,706.80 | 661 | 2442053 |
| 0.07% | CAT | CATERPILLAR INC | -- | $328,399.74 | 514 | 2180201 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $319,482.15 | 1,235 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $317,956.52 | 1,082 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $306,381.00 | 4,197 | BK73B42 |
| 0.06% | GEV | GE VERNOVA INC | -- | $287,470.50 | 415 | BP6H4Y1 |
| 0.06% | DXCM | DEXCOM INC | -- | $284,366.20 | 3,860 | B0796X4 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $282,634.88 | 304 | 2407966 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $266,070.40 | 2,482 | 2517382 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $262,875.42 | 1,902 | BKT9Y49 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $252,556.50 | 14,070 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $251,123.95 | 1,045 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,629.94 | 3,218 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $232,625.82 | 2,982 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $229,857.21 | 2,123 | 2002305 |
| 0.04% | MS | MORGAN STANLEY | -- | $219,922.64 | 1,204 | 2262314 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $219,542.40 | 8,712 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $215,061.60 | 5,424 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,760.50 | 1,045 | 2289874 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $205,030.28 | 644 | 2302232 |
| 0.04% | WAT | WATERS CORP | -- | $202,456.71 | 519 | 2937689 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $201,036.00 | 1,650 | 2272476 |
| 0.04% | RTX | RTX CORP | -- | $199,065.92 | 989 | BM5M5Y3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $198,878.75 | 955 | 2967589 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $194,959.60 | 3,004 | BJJMGY5 |
| 0.04% | IEX | IDEX CORP | -- | $194,460.30 | 998 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $194,121.30 | 1,734 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $192,970.40 | 2,027 | 2293819 |
| 0.04% | HUM | HUMANA INC | -- | $188,384.58 | 906 | 2445063 |
| 0.04% | MAS | MASCO CORP | -- | $186,934.11 | 2,783 | 2570200 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $185,399.28 | 1,782 | B4QG225 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,604.60 | 1,870 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $179,065.76 | 1,531 | BY7QL61 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $178,077.96 | 1,206 | B5B1S13 |
| 0.03% | TRMB | TRIMBLE INC | -- | $152,691.81 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $53.32 | 01 | BTNMGM9 |
| 25.07% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,598,539 | -- | 26,138 | -- |
| 14.45% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,837,937 | -- | 15,070 | -- |
| -8.17% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,597,642 | -- | -12,089 | -- |
| -10.83% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,822,352 | -- | -16,027 | -- |
| -11.93% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,282,834 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,719,194.51 | 42,719,195 | -- |
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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