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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
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 12/04/2025- NAV $79.22
- NAV Change $+0.19
- Market Price $79.08
- Market Price Change $+0.14
- Trading Volume (M) 5,974
- 30-Day Median Bid Ask Spread 0.13%
- 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 12/04/2025- NAV $79.22
- NAV Change $+0.19
- Market Price $79.08
- Market Price Change $+0.14
- Trading Volume (M) 5,974
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $24,729,893.28 | 134,856 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $22,829,892.40 | 81,332 | 2046251 |
| 3.99% | MSFT | MICROSOFT CORP | -- | $19,492,772.76 | 40,539 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $11,676,591.15 | 50,965 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,260,211.10 | 29,155 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $8,975,923.71 | 23,557 | BDZ78H9 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $8,955,793.14 | 13,538 | B7TL820 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $7,161,546.27 | 22,493 | BYY88Y7 |
| 1.23% | TSLA | TESLA INC | -- | $6,011,159.25 | 13,225 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,988,097.75 | 7,925 | 2073390 |
| 0.78% | LLY | ELI LILLY & CO | -- | $3,835,786.69 | 3,781 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,692,048.00 | 11,680 | 2190385 |
| 0.53% | C | CITIGROUP INC | -- | $2,605,931.04 | 24,176 | 2297907 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,586,067.20 | 14,535 | BN78DQ4 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,527,613.94 | 11,703 | 2007849 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,422,153.80 | 26,620 | BK6N347 |
| 0.48% | INTU | INTUIT INC | -- | $2,350,618.60 | 3,545 | 2459020 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $2,325,816.08 | 2,776 | 2407966 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,308,760.30 | 16,555 | 2145084 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,293,043.20 | 457 | BDRXDB4 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $2,252,221.05 | 9,937 | 2588184 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,250,500.46 | 23,682 | 2779397 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $2,220,179.02 | 7,607 | BL59CR9 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,207,270.80 | 6,748 | B2PZN04 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,160,141.75 | 8,775 | 2536763 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,159,756.05 | 9,155 | 2914734 |
| 0.44% | T | AT&T INC | -- | $2,149,568.18 | 84,662 | 2831811 |
| 0.44% | PFE | PFIZER INC | -- | $2,143,894.00 | 83,420 | 2684703 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,143,003.60 | 8,660 | 2310525 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,053,448.16 | 7,624 | B4BNMY3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $2,040,203.73 | 3,243 | BP6H4Y1 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,034,141.45 | 11,667 | 2714923 |
| 0.41% | ADBE | ADOBE INC | -- | $1,997,692.21 | 6,077 | 2008154 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,990,116.80 | 7,672 | 2065308 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,987,283.03 | 2,369 | B80NXX8 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,976,484.72 | 20,226 | 2113434 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,955,752.65 | 19,385 | 2778844 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,947,939.84 | 21,472 | 2636607 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,916,812.15 | 9,215 | B94Q9V0 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,890,257.60 | 10,318 | 2567741 |
| 0.38% | LMT | LOCKHEED MARTIN CORP | -- | $1,866,481.05 | 4,163 | 2522096 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,857,157.10 | 16,298 | B1Z77F6 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,848,739.69 | 8,141 | 2705024 |
| 0.37% | DG | DOLLAR GENERAL CORP | -- | $1,794,904.54 | 14,326 | B5B1S13 |
| 0.36% | OKE | ONEOK INC | -- | $1,775,370.36 | 23,308 | 2130109 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,762,434.00 | 12,888 | BN44JF6 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,762,275.06 | 17,073 | 2857817 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,756,881.00 | 3,177 | 2648806 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,750,137.56 | 36,814 | BKP7287 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,734,830.53 | 8,839 | BKLJ8V2 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,715,848.86 | 6,618 | 2754907 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,691,242.62 | 4,182 | BK9ZQ96 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,655,185.84 | 3,619 | 2931034 |
| 0.34% | VTR | VENTAS INC | -- | $1,646,489.70 | 20,466 | 2927925 |
| 0.34% | F | FORD MOTOR CO | -- | $1,639,333.26 | 124,759 | 2615468 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,637,443.40 | 20,417 | 2257019 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,635,198.32 | 4,436 | BMH4FS1 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,630,937.50 | 21,250 | 2577609 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,622,172.45 | 12,619 | BL9XPM3 |
| 0.33% | DLTR | DOLLAR TREE INC | -- | $1,615,459.54 | 13,942 | 2272476 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,609,839.00 | 9,999 | 2954699 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,607,415.93 | 7,789 | 2019952 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,598,999.22 | 15,678 | BTN1Y11 |
| 0.33% | MMM | 3M CO | -- | $1,595,539.02 | 9,426 | 2595708 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,588,828.29 | 7,413 | 2661568 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,575,389.33 | 43,993 | 2831543 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,574,595.88 | 13,442 | 2326618 |
| 0.32% | EXC | EXELON CORP | -- | $1,569,211.67 | 35,737 | 2670519 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,565,995.77 | 6,327 | 2122117 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,565,560.07 | 12,823 | BMZ5LZ5 |
| 0.32% | EQT | EQT CORP | -- | $1,561,099.16 | 25,988 | 2319414 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,549,476.06 | 2,134 | BVLZX12 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,545,081.44 | 26,029 | 2047317 |
| 0.32% | JBL | JABIL INC | -- | $1,544,163.20 | 7,060 | 2471789 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,540,746.74 | 9,542 | B6WVMH3 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,538,858.86 | 8,362 | 2197137 |
| 0.31% | TGT | TARGET CORP | -- | $1,538,803.59 | 16,801 | 2259101 |
| 0.31% | NVR | NVR INC | -- | $1,526,493.01 | 203 | 2637785 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,518,418.60 | 9,430 | B03GQS4 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,507,609.62 | 55,143 | 2162340 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,497,975.20 | 56,720 | B01R311 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,490,888.84 | 18,067 | BL6JPG8 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,488,525.60 | 18,514 | BP96PS6 |
| 0.30% | PTC | PTC INC | -- | $1,485,298.50 | 8,321 | B95N910 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,478,747.25 | 25,695 | 2829515 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,476,784.56 | 15,348 | 2216850 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,475,083.20 | 2,720 | B121557 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,472,086.56 | 6,384 | 2923785 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,470,991.22 | 56,971 | 2523044 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,469,863.30 | 8,165 | B55PZY3 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,467,450.13 | 21,647 | BJJMGL2 |
| 0.30% | FFIV | F5 INC | -- | $1,467,036.57 | 6,029 | 2427599 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,466,432.94 | 26,121 | 2909730 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,464,963.84 | 10,488 | B0T7YX2 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,463,663.04 | 7,554 | 2087807 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,454,955.45 | 8,511 | 2315359 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,449,158.90 | 8,890 | 2196888 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,447,742.57 | 9,563 | BKF2SL7 |
| 0.30% | WMT | WALMART INC | -- | $1,445,491.08 | 12,587 | 2936921 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,438,531.92 | 7,476 | BDV82B8 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,431,444.75 | 21,705 | B1WT4X2 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,415,740.16 | 6,992 | 2475833 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,415,592.24 | 6,312 | 2331430 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,406,495.58 | 13,458 | 2166320 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,405,798.41 | 8,949 | BSML4N7 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,404,717.20 | 74,719 | B9CGTC3 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,402,600.98 | 51,833 | BJN4XN5 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,400,437.84 | 8,269 | 2212922 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,397,947.04 | 5,012 | 2329770 |
| 0.29% | AZO | AUTOZONE INC | -- | $1,397,942.00 | 364 | 2065955 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,395,241.96 | 4,417 | B40SSC9 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,390,800.00 | 7,320 | BZ6TS23 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,384,268.34 | 10,419 | 2589132 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,380,034.14 | 50,403 | BD81GW9 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,366,946.40 | 63,876 | 2958936 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,364,385.11 | 14,047 | BN7P9B2 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,359,624.30 | 3,979 | 2365161 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,357,303.30 | 1,985 | BMV3LG4 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,352,883.60 | 10,260 | 2476193 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,352,820.42 | 10,578 | 2708841 |
| 0.27% | AES | AES CORP | -- | $1,341,333.63 | 96,291 | 2002479 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,339,052.04 | 32,454 | 2090571 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,335,034.72 | 6,206 | 2262530 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,333,388.00 | 47,621 | BYWH073 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,331,769.60 | 15,120 | 2048804 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,328,311.44 | 6,792 | 2340168 |
| 0.27% | KR | KROGER CO | -- | $1,327,518.50 | 21,025 | 2497406 |
| 0.27% | MET | METLIFE INC | -- | $1,327,134.24 | 17,008 | 2573209 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,324,682.51 | 5,143 | 2316619 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,321,450.38 | 1,387 | B01Z7J1 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,320,674.88 | 9,993 | 2280220 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,318,229.75 | 2,825 | 2909644 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,317,398.97 | 52,257 | B28XP76 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,316,992.70 | 54,647 | B3NPHP6 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $1,309,007.82 | 9,418 | BHKD3S6 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,303,802.50 | 2,750 | B0J7D57 |
| 0.27% | RMD | RESMED INC | -- | $1,296,534.05 | 5,155 | 2732903 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,292,074.23 | 18,723 | 2961053 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,275,300.81 | 17,661 | B3Q2FJ4 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,273,610.30 | 7,918 | BFRT3W7 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,270,742.35 | 12,115 | BLS09M3 |
| 0.26% | PKG | PACKAGING CORP OF AMERICA | -- | $1,268,460.13 | 6,451 | 2504566 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,261,849.32 | 6,934 | 2455965 |
| 0.26% | TXT | TEXTRON INC | -- | $1,254,915.16 | 15,094 | 2885937 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,242,839.62 | 27,533 | 2100920 |
| 0.25% | APA | APA CORP | -- | $1,237,020.23 | 46,313 | BNNF1C1 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,236,574.31 | 20,071 | 2319157 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,235,942.10 | 43,245 | BD3W133 |
| 0.25% | ROL | ROLLINS INC | -- | $1,235,763.20 | 20,480 | 2747305 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,229,341.34 | 13,306 | 2740542 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,228,848.96 | 6,672 | 2702791 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,220,953.10 | 6,805 | 2131179 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,217,372.73 | 3,277 | B5BKPQ4 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,204,152.40 | 11,330 | BYY8XK8 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,202,073.60 | 30,720 | 2465254 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,190,730.12 | 26,692 | 2352118 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,186,752.22 | 11,218 | 2702337 |
| 0.24% | CNC | CENTENE CORP | -- | $1,185,430.05 | 30,513 | 2807061 |
| 0.24% | HST | HOST HOTELS & RESORTS INC | -- | $1,181,088.48 | 68,828 | 2567503 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,177,041.25 | 12,229 | 2267278 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,148,080.95 | 30,445 | 2480677 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,137,735.85 | 1,270 | 2701271 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,136,091.23 | 10,165 | 2674458 |
| 0.23% | FTNT | FORTINET INC | -- | $1,128,038.74 | 13,243 | B5B2106 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,123,558.02 | 1,566 | 2459202 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,574.62 | 12,882 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,114,163.10 | 55,431 | 2491594 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,102,619.58 | 1,138 | 2380863 |
| 0.23% | STE | STERIS PLC | -- | $1,101,243.38 | 4,219 | BFY8C75 |
| 0.22% | CPRT | COPART INC | -- | $1,098,971.20 | 28,324 | 2208073 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,079,147.42 | 8,419 | B44WZD7 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,059,565.40 | 4,028 | 2989356 |
| 0.22% | RVTY | REVVITY INC | -- | $1,054,419.10 | 10,282 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,036,285.01 | 4,531 | B92SR70 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,010,929.92 | 54,704 | 2085102 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $979,321.34 | 39,826 | BYRY499 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $978,097.38 | 13,017 | B665KZ5 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $972,034.28 | 7,091 | BP0TQN6 |
| 0.20% | SNA | SNAP-ON INC | -- | $970,202.39 | 2,803 | 2818740 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $967,552.20 | 56,582 | 2445966 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $960,146.46 | 7,371 | BWFRFC6 |
| 0.20% | AMGN | AMGEN INC | -- | $954,488.96 | 2,806 | 2023607 |
| 0.19% | HD | HOME DEPOT INC | -- | $944,998.47 | 2,691 | 2434209 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $943,129.05 | 3,449 | BYVMW06 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $934,547.46 | 2,618 | B4V9661 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $927,186.70 | 20,165 | 2367026 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $924,750.78 | 4,269 | B8K6ZD1 |
| 0.19% | CI | THE CIGNA GROUP | -- | $922,022.70 | 3,435 | BHJ0775 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $908,494.40 | 20,144 | B067BM3 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $894,914.68 | 11,237 | 2692687 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $890,751.79 | 2,671 | 2917766 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $888,542.82 | 11,143 | 2712013 |
| 0.18% | ADSK | AUTODESK INC | -- | $884,212.35 | 2,891 | 2065159 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $867,749.22 | 5,223 | BL95MY0 |
| 0.18% | INCY | INCYTE CORP | -- | $860,138.52 | 8,562 | 2471950 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $847,044.89 | 3,629 | BRC3N84 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $846,367.60 | 19,610 | B3SPXZ3 |
| 0.17% | LKQ | LKQ CORP | -- | $833,534.64 | 28,872 | 2971029 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $828,518.88 | 10,721 | 2027342 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $824,017.76 | 28,066 | 2162845 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $812,126.32 | 5,587 | 2704407 |
| 0.17% | ETN | EATON CORP PLC | -- | $807,331.26 | 2,382 | B8KQN82 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $800,687.69 | 2,713 | 2641894 |
| 0.16% | PCG | P G & E CORP | -- | $798,371.07 | 52,079 | 2689560 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $792,378.40 | 14,180 | BQRX1X3 |
| 0.16% | IT | GARTNER INC | -- | $780,784.40 | 3,364 | 2372763 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $769,783.56 | 14,287 | 2295677 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $730,086.68 | 3,967 | 2604336 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $707,955.00 | 8,175 | 2507457 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $707,921.26 | 3,554 | 2175672 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $707,290.26 | 2,551 | 2032067 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $704,178.71 | 8,777 | B0G4K50 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $687,219.78 | 7,618 | 2649100 |
| 0.14% | HUBB | HUBBELL INC | -- | $681,952.18 | 1,558 | BDFG6S3 |
| 0.14% | URI | UNITED RENTALS INC | -- | $680,117.08 | 842 | 2134781 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $659,976.68 | 16,574 | BK0VN47 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $640,594.39 | 18,101 | 2547419 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $619,645.26 | 2,067 | 2311711 |
| 0.13% | PODD | INSULET CORP | -- | $617,623.60 | 1,955 | B1XGNW4 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $612,126.72 | 5,904 | 2491839 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $605,742.80 | 4,940 | 2369174 |
| 0.12% | OMC | OMNICOM GROUP | -- | $598,550.10 | 8,530 | 2279303 |
| 0.12% | LIN | LINDE PLC | -- | $593,079.37 | 1,469 | BNZHB81 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $586,890.72 | 7,032 | BW1P234 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $586,558.44 | 5,239 | 2598699 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $586,496.26 | 1,162 | 2442053 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $570,819.33 | 2,879 | 2692665 |
| 0.12% | AME | AMETEK INC | -- | $570,473.88 | 2,868 | 2089212 |
| 0.11% | DHR | DANAHER CORP | -- | $557,831.28 | 2,456 | 2250870 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $556,384.50 | 10,710 | 2126335 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $547,789.19 | 9,101 | BJJMGY5 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $530,245.44 | 11,664 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $528,704.08 | 2,074 | B5834C5 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $517,936.48 | 2,872 | 2469193 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $504,030.80 | 4,270 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $441,545.04 | 6,684 | 2342034 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $420,085.80 | 5,004 | 2195841 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $418,736.89 | 4,873 | 2803014 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $417,768.50 | 5,930 | 2206657 |
| 0.08% | VLTO | VERALTO CORP | -- | $409,707.98 | 3,982 | BPGMZQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $407,852.49 | 3,867 | 2270726 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $406,205.52 | 1,806 | BDR73G1 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $404,429.76 | 5,201 | 2198163 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $400,080.04 | 3,604 | B0BV2M7 |
| 0.08% | HPQ | HP INC | -- | $395,389.40 | 15,266 | BYX4D52 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,628.48 | 2,656 | B2PKRQ3 |
| 0.08% | CVX | CHEVRON CORP | -- | $381,563.56 | 2,506 | 2838555 |
| 0.08% | PSX | PHILLIPS 66 | -- | $374,760.96 | 2,688 | B78C4Y8 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $363,221.28 | 6,078 | BDQZFJ3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $355,943.25 | 387 | BM99VY2 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $349,302.40 | 12,842 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $338,366.16 | 1,692 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $334,477.14 | 1,086 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,732.44 | 1,238 | 2457552 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $295,576.73 | 1,049 | 2950482 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $292,663.84 | 4,522 | 2592174 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $287,985.04 | 868 | BSPHGL4 |
| 0.06% | INTC | INTEL CORP | -- | $284,350.50 | 7,021 | 2463247 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $280,932.12 | 2,358 | 2046853 |
| 0.06% | CTVA | CORTEVA INC | -- | $279,014.61 | 4,209 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $278,464.03 | 4,511 | BYW36M8 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $267,102.00 | 2,130 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $252,582.75 | 3,871 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $251,119.33 | 3,229 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $239,181.45 | 14,111 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $235,762.88 | 2,488 | 2517382 |
| 0.05% | HUM | HUMANA INC | -- | $230,248.20 | 910 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $228,708.48 | 2,992 | BTDN8H1 |
| 0.04% | NUE | NUCOR CORP | -- | $219,266.46 | 1,349 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $211,434.24 | 384 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,092.23 | 1,207 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $206,508.77 | 521 | 2937689 |
| 0.04% | CAT | CATERPILLAR INC | -- | $198,917.80 | 332 | 2180201 |
| 0.04% | BBY | BEST BUY CO INC | -- | $197,518.02 | 2,667 | 2094670 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $194,381.80 | 5,692 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $187,152.51 | 1,787 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $184,720.48 | 1,048 | 2289874 |
| 0.04% | TRMB | TRIMBLE INC | -- | $180,072.40 | 2,188 | 2903958 |
| 0.04% | IEX | IDEX CORP | -- | $179,209.03 | 1,001 | 2456612 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $177,234.05 | 415 | B01SD70 |
| 0.04% | MAS | MASCO CORP | -- | $176,456.00 | 2,740 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $174,840.20 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $174,656.54 | 1,849 | 2317087 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $174,295.80 | 636 | BMC9P69 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,622.62 | 553 | 2550707 |
| 0.03% | CLX | CLOROX COMPANY | -- | $169,841.60 | 1,616 | 2204026 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $169,240.28 | 958 | 2967589 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $167,335.70 | 1,385 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $164,506.39 | 2,003 | 2293819 |
| 0.03% | RTX | RTX CORP | -- | $162,230.57 | 947 | BM5M5Y3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $162,084.12 | 6,324 | BBGVT40 |
| 0.03% | XYL | XYLEM INC | -- | $160,873.54 | 1,142 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $51.63 | 01 | BTNMGM9 |
| 24.56% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,026,029 | -- | 25,806 | -- |
| 14.52% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,970,982 | -- | 15,259 | -- |
| -7.28% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,574,279 | -- | -11,100 | -- |
| -10.69% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,271,756 | -- | -16,310 | -- |
| -11.67% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,053,452 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,351,907.93 | 46,351,908 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 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
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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