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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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 6.43% | 0.53% | -1.06% | 2.17% | 13.97% | 11.88% | 15.25% | 11.71% | 14.13% | 07/13/2009 |
| CSM NAV | 6.41% | 0.38% | -0.93% | 2.12% | 13.80% | 11.91% | 15.28% | 11.72% | 14.13% | 07/13/2009 |
| UBS 130/30 | 6.47% | 0.54% | -0.59% | 2.42% | 14.59% | 12.72% | 16.10% | 12.43% | 14.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2025- NAV $70.65
- NAV Change $-0.65
- Market Price $70.58
- Market Price Change $-0.68
- Trading Volume (M) 4,235
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2025- NAV $70.65
- NAV Change $-0.65
- Market Price $70.58
- Market Price Change $-0.68
- Trading Volume (M) 4,235
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 7/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | NVDA | NVIDIA CORP | -- | $22,358,837.28 | 141,297 | 2379504 |
| 4.77% | MSFT | MICROSOFT CORP | -- | $21,336,260.96 | 42,868 | 2588173 |
| 4.03% | AAPL | APPLE INC | -- | $18,015,389.60 | 85,808 | 2046251 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $11,620,663.47 | 52,001 | 2000019 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $8,352,255.45 | 11,627 | B7TL820 |
| 1.54% | AVGO | BROADCOM INC | -- | $6,907,965.10 | 25,195 | BDZ78H9 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $5,072,458.68 | 28,692 | BYVY8G0 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,362,501.78 | 9,126 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $4,267,015.27 | 5,521 | 2516152 |
| 0.87% | TSLA | TESLA INC | -- | $3,906,168.66 | 13,289 | B616C79 |
| 0.87% | GOOG | ALPHABET INC-CL C | -- | $3,902,413.68 | 21,978 | BYY88Y7 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $3,635,026.50 | 12,450 | 2190385 |
| 0.74% | BAC | BANK OF AMERICA CORP | -- | $3,327,808.74 | 68,389 | 2295677 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,810,306.29 | 3,953 | 2407966 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,682,790.08 | 19,284 | BN78DQ4 |
| 0.59% | UBER | UBER TECHNOLOGIES INC | -- | $2,641,490.96 | 27,322 | BK6N347 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $2,617,676.49 | 8,619 | 2917766 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $2,578,507.20 | 7,230 | B2PZN04 |
| 0.56% | CRM | SALESFORCE INC | -- | $2,503,744.00 | 9,280 | 2310525 |
| 0.51% | SPGI | S&P GLOBAL INC | -- | $2,260,157.34 | 4,263 | BYV2325 |
| 0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,248,957.80 | 21,660 | 2113434 |
| 0.48% | ADBE | ADOBE INC | -- | $2,142,093.19 | 5,683 | 2008154 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,136,854.48 | 17,819 | 2588184 |
| 0.48% | PEP | PEPSICO INC | -- | $2,126,999.00 | 15,820 | 2681511 |
| 0.46% | PFE | PFIZER INC | -- | $2,070,311.00 | 82,025 | 2684703 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,068,367.40 | 20,988 | 2145084 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,064,681.62 | 1,601 | 2857817 |
| 0.45% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,029,991.05 | 6,173 | 2754907 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $2,026,746.15 | 8,151 | BL59CR9 |
| 0.44% | LOW | LOWE'S COS INC | -- | $1,986,886.69 | 8,831 | 2536763 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $1,981,869.07 | 17,837 | 2326618 |
| 0.44% | QCOM | QUALCOMM INC | -- | $1,976,441.18 | 12,502 | 2714923 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $1,956,407.79 | 8,233 | B94Q9V0 |
| 0.43% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,920,406.80 | 6,227 | 2065308 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $1,916,508.86 | 7,559 | 2705024 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,896,081.66 | 3,546 | 2871301 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,890,510.00 | 4,350 | BK9ZQ96 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,880,942.58 | 2,662 | 2671501 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,860,069.90 | 20,098 | 2685717 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,855,815.68 | 30,848 | 2636607 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,813,600.91 | 5,059 | B8KQN82 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,789,882.50 | 9,930 | BKLJ8V2 |
| 0.39% | MDT | MEDTRONIC PLC | -- | $1,760,150.59 | 20,077 | BTN1Y11 |
| 0.39% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,734,473.16 | 4,068 | B5BKPQ4 |
| 0.38% | SO | SOUTHERN CO/THE | -- | $1,705,609.28 | 18,608 | 2829601 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,688,168.07 | 57,597 | 2523044 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,680,373.90 | 20,771 | 2778844 |
| 0.37% | KR | KROGER CO | -- | $1,662,712.95 | 23,271 | 2497406 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,647,722.56 | 11,104 | BKVD2N4 |
| 0.37% | MA | MASTERCARD INC - A | -- | $1,647,324.80 | 2,915 | B121557 |
| 0.37% | CTAS | CINTAS CORP | -- | $1,639,381.44 | 7,536 | 2197137 |
| 0.36% | NTRS | NORTHERN TRUST CORP | -- | $1,605,864.50 | 12,497 | 2648668 |
| 0.36% | FICO | FAIR ISAAC CORP | -- | $1,594,964.99 | 853 | 2330299 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,592,449.12 | 10,256 | 2475833 |
| 0.35% | STT | STATE STREET CORP | -- | $1,583,288.00 | 14,425 | 2842040 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,580,829.74 | 2,947 | B0J7D57 |
| 0.35% | ITW | ILLINOIS TOOL WORKS | -- | $1,579,401.32 | 6,202 | 2457552 |
| 0.35% | F | FORD MOTOR CO | -- | $1,573,806.10 | 135,790 | 2615468 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,568,675.64 | 46,438 | BD3W133 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $1,559,706.96 | 1,572 | 2701271 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,559,627.18 | 8,017 | 2019952 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,552,201.20 | 1,980 | 2134781 |
| 0.35% | LDOS | LEIDOS HOLDINGS INC | -- | $1,550,528.88 | 9,428 | BDV82B8 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,539,011.03 | 9,181 | 2175672 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,537,230.03 | 9,687 | 2212922 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,529,563.84 | 6,308 | 2262530 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,528,186.20 | 8,836 | 2087807 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,518,303.60 | 22,770 | 2577609 |
| 0.34% | EQT | EQT CORP | -- | $1,517,443.20 | 27,020 | 2319414 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,513,917.34 | 10,621 | B6WVMH3 |
| 0.34% | FTNT | FORTINET INC | -- | $1,513,683.45 | 14,193 | B5B2106 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,511,611.90 | 8,765 | B55PZY3 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,489,010.53 | 2,009 | B01Z7J1 |
| 0.33% | OKE | ONEOK INC | -- | $1,486,752.65 | 18,545 | 2130109 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,486,699.92 | 5,864 | B40SSC9 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,486,355.18 | 6,319 | B5834C5 |
| 0.33% | CPRT | COPART INC | -- | $1,481,990.50 | 30,350 | 2208073 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,478,589.28 | 9,401 | 2718992 |
| 0.33% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,476,606.51 | 19,791 | BL6JPG8 |
| 0.33% | WMT | WALMART INC | -- | $1,470,777.40 | 14,804 | 2936921 |
| 0.33% | RMD | RESMED INC | -- | $1,469,229.30 | 5,730 | 2732903 |
| 0.33% | IVZ | INVESCO LTD | -- | $1,463,702.24 | 87,542 | B28XP76 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,454,716.80 | 18,080 | 2257019 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $1,450,599.00 | 9,038 | 2704407 |
| 0.32% | HUM | HUMANA INC | -- | $1,448,878.68 | 6,108 | 2445063 |
| 0.32% | MET | METLIFE INC | -- | $1,442,580.42 | 18,219 | 2573209 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,429,214.77 | 4,507 | 2989356 |
| 0.32% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,425,633.87 | 3,183 | 2329770 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,424,229.57 | 9,663 | B0T7YX2 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,422,285.15 | 66,307 | B9CGTC3 |
| 0.32% | PTC | PTC INC | -- | $1,413,070.06 | 8,083 | B95N910 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,410,503.82 | 7,898 | BWFRFC6 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,408,185.87 | 4,927 | B4V9661 |
| 0.31% | PPL | PPL CORP | -- | $1,406,510.48 | 41,761 | 2680905 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,406,043.56 | 30,244 | 2126335 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,402,612.20 | 9,180 | 2315359 |
| 0.31% | L | LOEWS CORP | -- | $1,401,562.70 | 15,326 | 2523022 |
| 0.31% | PKG | PACKAGING CORP OF AMERICA | -- | $1,391,379.51 | 6,913 | 2504566 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,387,224.27 | 10,579 | 2280220 |
| 0.31% | FFIV | F5 INC | -- | $1,385,274.54 | 4,629 | 2427599 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,385,179.12 | 7,631 | 2923785 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,382,708.60 | 19,838 | BP96PS6 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,381,971.07 | 21,191 | 2954699 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,377,562.68 | 13,806 | BK531S8 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,377,256.17 | 27,267 | 2829515 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,372,089.60 | 34,440 | 2100920 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,372,077.34 | 13,522 | BL9XPM3 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,368,831.11 | 11,783 | 2325507 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,363,005.00 | 12,981 | BLS09M3 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,357,868.94 | 10,994 | 2476193 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,355,367.54 | 3,282 | BDFG6S3 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,355,042.70 | 12,443 | BMZ5LZ5 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,355,003.75 | 24,305 | 2909730 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,348,938.36 | 12,474 | 2708841 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,348,108.38 | 8,982 | 2589132 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,345,170.66 | 45,723 | BMWWGB0 |
| 0.30% | PCG | P G & E CORP | -- | $1,340,852.92 | 98,303 | 2689560 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,331,538.60 | 24,276 | BJJMGL2 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,328,538.75 | 115,025 | BTN1Y44 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,324,323.00 | 19,110 | B3Q2FJ4 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,318,702.14 | 9,018 | 2196888 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,316,016.45 | 8,883 | BFRT3W7 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $1,315,031.89 | 2,221 | 2442053 |
| 0.29% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,299,637.44 | 1,257 | BM99VY2 |
| 0.29% | REGN | REGENERON PHARMACEUTICALS | -- | $1,299,535.65 | 2,415 | 2730190 |
| 0.29% | BRO | BROWN & BROWN INC | -- | $1,298,140.21 | 12,041 | 2692687 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,297,883.79 | 25,767 | BJJMGY5 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,297,150.50 | 17,330 | BQ6BPG9 |
| 0.29% | STE | STERIS PLC | -- | $1,296,792.56 | 5,558 | BFY8C75 |
| 0.29% | DD | DUPONT DE NEMOURS INC | -- | $1,296,051.82 | 17,759 | BK0VN47 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,294,124.32 | 6,392 | 2131179 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,290,718.00 | 28,600 | 2352118 |
| 0.29% | VTR | VENTAS INC | -- | $1,287,168.28 | 20,428 | 2927925 |
| 0.29% | XEL | XCEL ENERGY INC | -- | $1,285,511.44 | 18,938 | 2614807 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,281,931.35 | 20,693 | 2973821 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,281,434.60 | 71,270 | BJBLRK3 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,276,605.33 | 21,021 | B3SPXZ3 |
| 0.29% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,274,950.36 | 14,258 | 2740542 |
| 0.28% | EXC | EXELON CORP | -- | $1,269,068.49 | 29,397 | 2670519 |
| 0.28% | IT | GARTNER INC | -- | $1,266,344.64 | 3,168 | 2372763 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,263,109.86 | 4,454 | 2316619 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,259,767.95 | 59,395 | 2491594 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,256,387.60 | 4,264 | 2365161 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,254,388.17 | 6,251 | 2340168 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,244,394.72 | 18,651 | 2319157 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,243,711.53 | 7,149 | 2702791 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,241,908.92 | 36,732 | 2831543 |
| 0.28% | FI | FISERV INC | -- | $1,241,246.22 | 7,162 | 2342034 |
| 0.28% | ROL | ROLLINS INC | -- | $1,233,967.35 | 21,945 | 2747305 |
| 0.27% | AES | AES CORP | -- | $1,214,392.32 | 105,416 | 2002479 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,188,876.90 | 12,021 | 2702337 |
| 0.27% | CME | CME GROUP INC | -- | $1,188,405.30 | 4,206 | 2965839 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,180,737.50 | 73,750 | 2567503 |
| 0.26% | EMN | EASTMAN CHEMICAL CO | -- | $1,168,343.54 | 14,929 | 2298386 |
| 0.26% | GL | GLOBE LIFE INC | -- | $1,168,343.19 | 9,639 | BK6YKG1 |
| 0.26% | SNPS | SYNOPSYS INC | -- | $1,168,004.04 | 2,177 | 2867719 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,165,120.88 | 22,484 | B665KZ5 |
| 0.26% | BAX | BAXTER INTERNATIONAL INC | -- | $1,163,105.75 | 39,175 | 2085102 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,155,702.52 | 12,266 | BN7P9B2 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,151,733.66 | 3,388 | 2311711 |
| 0.26% | AIZ | ASSURANT INC | -- | $1,148,856.92 | 5,998 | 2331430 |
| 0.25% | TER | TERADYNE INC | -- | $1,135,183.29 | 12,531 | 2884183 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $1,121,399.50 | 15,002 | 2328915 |
| 0.25% | GIS | GENERAL MILLS INC | -- | $1,120,106.88 | 21,607 | 2367026 |
| 0.25% | XYL | XYLEM INC | -- | $1,119,526.00 | 8,546 | B3P2CN8 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,114,684.48 | 3,032 | 2434209 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,113,381.28 | 42,691 | BYRY499 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $1,110,822.72 | 7,728 | 2041364 |
| 0.24% | -- | REVVITY INC | -- | $1,087,586.78 | 11,018 | 2305844 |
| 0.24% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,084,533.96 | 8,686 | B0BV2M7 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,066,086.96 | 32,622 | 2480677 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,064,800.25 | 5,675 | B92SR70 |
| 0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,063,415.12 | 60,628 | 2445966 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,057,616.00 | 21,584 | B067BM3 |
| 0.23% | AME | AMETEK INC | -- | $1,049,356.98 | 5,754 | 2089212 |
| 0.23% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,026,609.27 | 12,657 | B4QG225 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,001,061.60 | 3,696 | BYVMW06 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $991,858.58 | 1,682 | 2909644 |
| 0.22% | TXT | TEXTRON INC | -- | $986,041.66 | 12,118 | 2885937 |
| 0.22% | ADSK | AUTODESK INC | -- | $976,830.38 | 3,098 | 2065159 |
| 0.22% | T | AT&T INC | -- | $973,610.70 | 34,270 | 2831811 |
| 0.22% | BIIB | BIOGEN INC | -- | $966,865.90 | 7,430 | 2455965 |
| 0.22% | APA | APA CORP | -- | $963,221.25 | 49,625 | BNNF1C1 |
| 0.21% | PLD | PROLOGIS INC | -- | $959,202.93 | 9,021 | B44WZD7 |
| 0.21% | SNA | SNAP-ON INC | -- | $952,748.64 | 3,004 | 2818740 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $950,783.43 | 3,657 | 2641894 |
| 0.21% | PODD | INSULET CORP | -- | $942,995.20 | 3,136 | B1XGNW4 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $941,358.88 | 9,592 | BSML4N7 |
| 0.21% | C | CITIGROUP INC | -- | $926,895.60 | 10,581 | 2297907 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $926,703.18 | 30,078 | 2162845 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $858,267.10 | 5,015 | BRC3N84 |
| 0.19% | CNC | CENTENE CORP | -- | $848,029.95 | 25,659 | 2807061 |
| 0.19% | -- | ACCENTURE PLC-CL A | -- | $835,200.66 | 2,779 | B4BNMY3 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $834,297.52 | 66,584 | BKTNTR9 |
| 0.19% | DOW | DOW INC | -- | $833,770.68 | 30,341 | BHXCF84 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $832,817.90 | 6,326 | 2491839 |
| 0.19% | AMGN | AMGEN INC | -- | $829,927.35 | 2,833 | 2023607 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $829,676.40 | 27,564 | BJN4XN5 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $805,967.84 | 11,527 | 2726177 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $805,373.98 | 8,326 | 2116228 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $789,507.00 | 4,860 | BDR73G1 |
| 0.17% | ROST | ROSS STORES INC | -- | $766,966.05 | 5,865 | 2746711 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $727,401.78 | 7,026 | 2951452 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $718,233.88 | 19,396 | 2547419 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $715,029.64 | 15,194 | BQRX1X3 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $710,083.16 | 3,722 | 2046552 |
| 0.16% | OMC | OMNICOM GROUP | -- | $699,264.80 | 9,470 | 2279303 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $692,486.54 | 8,759 | 2507457 |
| 0.15% | TGT | TARGET CORP | -- | $680,212.00 | 6,695 | 2259101 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $672,059.08 | 8,162 | 2649100 |
| 0.15% | ORCL | ORACLE CORP | -- | $664,031.34 | 2,859 | 2661568 |
| 0.15% | BX | BLACKSTONE INC | -- | $650,513.48 | 4,252 | BKF2SL7 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $640,972.12 | 3,007 | 2567741 |
| 0.14% | MSCI | MSCI INC | -- | $617,400.00 | 1,050 | B2972D2 |
| 0.14% | AMD | ADVANCED MICRO DEVICES | -- | $608,217.60 | 4,512 | 2007849 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $587,807.75 | 1,847 | BMH4FS1 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $583,605.29 | 3,449 | 2967589 |
| 0.13% | MOS | MOSAIC CO/THE | -- | $579,370.68 | 15,372 | B3NPHP6 |
| 0.13% | INTU | INTUIT INC | -- | $568,900.86 | 726 | 2459020 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $564,966.08 | 1,096 | 2503477 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $557,809.10 | 6,191 | 2048804 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $555,460.04 | 3,077 | 2469193 |
| 0.12% | GEV | GE VERNOVA INC | -- | $547,248.96 | 1,032 | BP6H4Y1 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $538,288.86 | 12,498 | 2336747 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $531,338.80 | 5,738 | 2779397 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $529,708.50 | 4,442 | 2520153 |
| 0.12% | INCY | INCYTE CORP | -- | $529,078.55 | 7,865 | 2471950 |
| 0.12% | DHR | DANAHER CORP | -- | $525,426.16 | 2,632 | 2250870 |
| 0.12% | INTC | INTEL CORP | -- | $523,688.00 | 23,804 | 2463247 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $518,109.20 | 2,914 | B748CK2 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $515,695.20 | 2,846 | B2PKRQ3 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $510,375.04 | 4,144 | 2270726 |
| 0.11% | PSX | PHILLIPS 66 | -- | $493,844.80 | 3,907 | B78C4Y8 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $487,654.40 | 13,760 | 2044545 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $486,781.07 | 9,761 | 2465254 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $476,577.75 | 4,575 | 2026242 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $474,344.10 | 2,355 | B87ZMX0 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $451,197.54 | 6,354 | 2206657 |
| 0.10% | HPQ | HP INC | -- | $446,744.20 | 17,630 | BYX4D52 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $446,601.09 | 4,479 | 2216850 |
| 0.10% | VLTO | VERALTO CORP | -- | $438,306.24 | 4,267 | BPGMZQ5 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $434,747.94 | 10,239 | B65SQW4 |
| 0.10% | FTV | FORTIVE CORP | -- | $428,452.00 | 8,084 | BYT3MK1 |
| 0.09% | CI | THE CIGNA GROUP | -- | $421,832.35 | 1,345 | BHJ0775 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $418,671.99 | 5,221 | 2803014 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $418,111.48 | 16,307 | 2958936 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $413,321.50 | 5,842 | 2093644 |
| 0.09% | CVX | CHEVRON CORP | -- | $404,170.80 | 2,742 | 2838555 |
| 0.08% | VTRS | VIATRIS INC | -- | $378,331.60 | 41,123 | BMWS3X9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $370,498.75 | 5,375 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $368,177.94 | 4,833 | BYW36M8 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $335,735.13 | 3,527 | B0G4K50 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $332,655.33 | 10,451 | BK80XH9 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $329,687.76 | 411 | BDT5S35 |
| 0.07% | -- | INTL BUSINESS MACHINES CORP | -- | $326,396.52 | 1,116 | 2005973 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $323,226.12 | 1,796 | B44Z3T8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $313,878.24 | 2,808 | 2369174 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $308,742.07 | 15,127 | 2215460 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $305,103.40 | 2,282 | 2002305 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $300,139.08 | 1,762 | 2170473 |
| 0.07% | PAYX | PAYCHEX INC | -- | $298,914.84 | 2,052 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $271,631.78 | 2,074 | 2250687 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $268,866.10 | 2,666 | 2517382 |
| 0.06% | LEN | LENNAR CORP-A | -- | $266,715.24 | 2,442 | 2511920 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $251,411.55 | 2,015 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $241,481.24 | 1,628 | B6197Q2 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,991.60 | 5,397 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $224,843.98 | 766 | 2550707 |
| 0.05% | BBY | BEST BUY CO INC | -- | $201,447.07 | 2,857 | 2094670 |
| 0.04% | LIN | LINDE PLC | -- | $194,879.85 | 415 | BNZHB81 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $193,988.85 | 6,605 | BBGVT40 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $193,348.22 | 754 | BK9DTN5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,429.75 | 1,545 | 2204026 |
| 0.04% | MS | MORGAN STANLEY | -- | $185,855.82 | 1,293 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $184,308.72 | 2,344 | 2903958 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $178,034.22 | 7,246 | B01R311 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $176,800.32 | 5,472 | BD81GW9 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $171,926.00 | 3,100 | B0X7DZ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $162,947.47 | 1,231 | BNGC0D3 |
| 0.04% | NOW | SERVICENOW INC | -- | $160,426.55 | 155 | B80NXX8 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $158,687.30 | 379 | 2886907 |
| 0.04% | KMX | CARMAX INC | -- | $157,574.98 | 2,291 | 2983563 |
| 0.04% | MAS | MASCO CORP | -- | $157,438.30 | 2,411 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $156,360.90 | 345 | B01SD70 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $155,468.91 | 669 | BL95MY0 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $155,221.00 | 1,133 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $151,212.72 | 1,992 | 2293819 |
| 0.03% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $124,408.92 | 2,694 | -- |
| 25.00% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 111,818,772 | -- | 26,265 | -- |
| 10.86% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 48,563,363 | -- | 11,407 | -- |
| -2.91% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,998,582 | -- | -4,059 | -- |
| -12.75% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,009,303 | -- | -17,802 | -- |
| -14.04% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -62,802,463 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,686,432.61 | 27,686,433 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
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