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 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 1/28/2026- NAV $80.30
- NAV Change $-0.13
- Market Price $80.34
- Market Price Change $-0.09
- Trading Volume (M) 4,742
- 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 1/28/2026- NAV $80.30
- NAV Change $-0.13
- Market Price $80.34
- Market Price Change $-0.09
- Trading Volume (M) 4,742
- 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 1/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $25,968,579.84 | 135,592 | 2379504 |
| 4.22% | AAPL | APPLE INC | -- | $20,941,403.28 | 81,662 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $19,667,361.05 | 40,835 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $12,508,696.74 | 51,474 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $10,017,130.12 | 29,812 | BYVY8G0 |
| 1.80% | AVGO | BROADCOM INC | -- | $8,929,499.04 | 26,796 | BDZ78H9 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $7,712,918.08 | 22,936 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,160,092.11 | 10,707 | B7TL820 |
| 1.16% | TSLA | TESLA INC | -- | $5,747,047.20 | 13,320 | B616C79 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,310,142.56 | 9,902 | 2588184 |
| 0.81% | LLY | ELI LILLY & CO | -- | $3,996,915.20 | 3,904 | 2516152 |
| 0.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,786,973.02 | 7,998 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,565,026.81 | 11,853 | 2190385 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $2,949,223.06 | 11,669 | 2007849 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,842,905.60 | 9,720 | BL59CR9 |
| 0.51% | NEM | NEWMONT CORP | -- | $2,534,231.70 | 19,206 | 2636607 |
| 0.50% | C | CITIGROUP INC | -- | $2,504,063.40 | 21,927 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,492,850.84 | 17,079 | 2145084 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,411,885.70 | 23,310 | 2779397 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,357,694.42 | 8,751 | 2536763 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,342,487.50 | 8,375 | 2954699 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,283,305.85 | 14,511 | BN78DQ4 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,277,719.00 | 28,550 | BK6N347 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,157,451.37 | 23,003 | 2113434 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,120,453.01 | 3,077 | 2648806 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,078,992.30 | 9,130 | 2914734 |
| 0.41% | T | AT&T INC | -- | $2,032,061.61 | 84,423 | 2831811 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,996,969.92 | 528 | 2065955 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,988,847.52 | 31,504 | 2692632 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,971,689.40 | 6,030 | B2PZN04 |
| 0.40% | PFE | PFIZER INC | -- | $1,969,135.56 | 76,146 | 2684703 |
| 0.40% | CRM | SALESFORCE INC | -- | $1,968,662.56 | 8,636 | 2310525 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,957,991.40 | 4,967 | BK9ZQ96 |
| 0.39% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,913,266.08 | 7,632 | 2065308 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,912,874.84 | 5,363 | 2365161 |
| 0.38% | INTU | INTUIT INC | -- | $1,904,304.50 | 3,535 | 2459020 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,889,487.60 | 12,584 | BL9XPM3 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,869,729.12 | 8,868 | BKLJ8V2 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $1,855,481.60 | 13,280 | 2369174 |
| 0.37% | OKE | ONEOK INC | -- | $1,855,238.82 | 23,407 | 2130109 |
| 0.37% | ORCL | ORACLE CORP | -- | $1,842,220.80 | 10,661 | 2661568 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,836,425.00 | 9,860 | B94Q9V0 |
| 0.37% | XOM | EXXON MOBIL CORP | -- | $1,829,126.10 | 13,295 | 2326618 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,824,033.92 | 10,289 | 2567741 |
| 0.37% | ADBE | ADOBE INC | -- | $1,815,454.80 | 6,060 | 2008154 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,800,630.00 | 6,175 | 2754907 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,788,223.20 | 16,728 | 2778844 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,776,664.50 | 11,635 | 2714923 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,762,703.04 | 22,324 | 2198163 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,760,210.76 | 8,274 | 2705024 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,750,989.24 | 34,804 | BKP7287 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,745,255.60 | 25,894 | 2047317 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,724,777.19 | 3,609 | 2931034 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,718,683.00 | 26,605 | 2909730 |
| 0.35% | F | FORD MOTOR CO | -- | $1,715,863.56 | 124,158 | 2615468 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,714,747.09 | 4,031 | B40SSC9 |
| 0.34% | IDXX | IDEXX LABORATORIES INC | -- | $1,682,212.04 | 2,446 | 2459202 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $1,676,474.64 | 7,362 | 2475833 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,671,429.55 | 60,145 | 2162340 |
| 0.34% | EQT | EQT CORP | -- | $1,667,943.76 | 29,806 | 2319414 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,667,757.00 | 3,075 | BMV3LG4 |
| 0.33% | EXC | EXELON CORP | -- | $1,655,269.56 | 36,981 | 2670519 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,642,697.40 | 21,772 | B1WT4X2 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,640,282.10 | 15,595 | 2216850 |
| 0.33% | TGT | TARGET CORP | -- | $1,633,639.18 | 16,057 | 2259101 |
| 0.33% | PEP | PEPSICO INC | -- | $1,630,530.00 | 10,980 | 2681511 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,628,564.49 | 8,253 | 2019952 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,626,119.15 | 62,423 | 2958936 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,612,792.50 | 9,515 | B6WVMH3 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,607,903.52 | 1,384 | B01Z7J1 |
| 0.32% | FFIV | F5 INC | -- | $1,607,357.70 | 5,499 | 2427599 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,605,312.74 | 14,639 | BMZ5LZ5 |
| 0.32% | JBL | JABIL INC | -- | $1,604,968.56 | 6,588 | 2471789 |
| 0.32% | WMT | WALMART INC | -- | $1,604,819.19 | 13,767 | 2936921 |
| 0.32% | NVR | NVR INC | -- | $1,601,476.80 | 210 | 2637785 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,597,410.76 | 15,422 | 2050832 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,592,562.72 | 11,662 | 2280220 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,577,935.86 | 11,874 | BN44JF6 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,577,103.75 | 25,335 | 2829515 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,577,026.92 | 8,337 | 2197137 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,575,750.86 | 15,634 | BTN1Y11 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,572,326.64 | 56,376 | BYWH073 |
| 0.32% | VTR | VENTAS INC | -- | $1,570,557.04 | 20,687 | 2927925 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,570,296.42 | 55,803 | B3NPHP6 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,568,695.70 | 21,190 | 2577609 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $1,559,937.60 | 28,845 | BYW36M8 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,552,310.66 | 10,522 | B0T7YX2 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,540,772.64 | 37,136 | 2465254 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,534,663.63 | 9,403 | B03GQS4 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,534,222.62 | 6,309 | 2122117 |
| 0.31% | XYL | XYLEM INC | -- | $1,532,053.60 | 11,305 | B3P2CN8 |
| 0.31% | NOW | SERVICENOW INC | -- | $1,530,812.20 | 11,810 | B80NXX8 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,529,500.84 | 13,037 | BHKD3S6 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,509,235.20 | 9,528 | 2196888 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,505,978.50 | 5,230 | BMH4FS1 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,505,403.38 | 14,314 | BLS09M3 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,498,310.80 | 53,780 | B01R311 |
| 0.30% | KEY | KEYCORP | -- | $1,495,727.59 | 70,189 | 2490911 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,485,721.65 | 86,631 | BJBLRK3 |
| 0.30% | PCG | P G & E CORP | -- | $1,483,444.80 | 99,360 | 2689560 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,476,181.09 | 6,221 | 2331430 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,468,779.08 | 6,772 | 2340168 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,467,037.44 | 35,904 | 2831543 |
| 0.30% | MMM | 3M CO | -- | $1,465,680.06 | 9,399 | 2595708 |
| 0.29% | AES | AES CORP | -- | $1,458,513.42 | 96,018 | 2002479 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,451,375.64 | 6,058 | BSML4N7 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,440,826.72 | 17,023 | 2857817 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,433,423.16 | 52,011 | B28XP76 |
| 0.29% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,431,156.65 | 6,985 | B1VP7R6 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,424,598.16 | 49,603 | 2523044 |
| 0.29% | INCY | INCYTE CORP | -- | $1,422,590.80 | 14,060 | 2471950 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,412,507.04 | 15,078 | 2048804 |
| 0.28% | ATO | ATMOS ENERGY CORP | -- | $1,408,676.00 | 8,486 | 2315359 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,406,907.24 | 1,702 | 2378534 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,404,365.94 | 9,054 | 2212922 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,399,825.35 | 7,455 | BDV82B8 |
| 0.28% | BX | BLACKSTONE INC | -- | $1,399,495.86 | 9,534 | BKF2SL7 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,398,178.74 | 14,007 | BN7P9B2 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,396,904.52 | 17,611 | B3Q2FJ4 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,392,423.22 | 19,573 | BJJMGL2 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,388,789.27 | 52,987 | BD81GW9 |
| 0.28% | PTC | PTC INC | -- | $1,385,301.96 | 8,556 | B95N910 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,353,269.29 | 887 | 2330299 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,346,508.80 | 6,188 | 2262530 |
| 0.27% | TEL | TE CONNECTIVITY PLC | -- | $1,345,256.82 | 6,066 | BRC3N84 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,344,804.48 | 6,624 | 2923785 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,344,183.84 | 7,299 | BZ6TS23 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,341,320.40 | 21,080 | 2352118 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,337,156.30 | 4,955 | 2329770 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,336,884.77 | 10,231 | 2476193 |
| 0.27% | RMD | RESMED INC | -- | $1,324,680.80 | 5,140 | 2732903 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,322,970.60 | 15,882 | 2257019 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,313,483.80 | 17,890 | BP96PS6 |
| 0.26% | TXT | TEXTRON INC | -- | $1,306,710.24 | 15,056 | 2885937 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,301,885.50 | 7,895 | BFRT3W7 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,301,668.83 | 4,851 | 2065159 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,301,404.50 | 27,450 | 2100920 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,300,128.69 | 10,547 | 2708841 |
| 0.26% | KR | KROGER CO | -- | $1,296,118.12 | 20,966 | 2497406 |
| 0.26% | MET | METLIFE INC | -- | $1,292,988.30 | 16,955 | 2573209 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,286,190.75 | 12,445 | BWFRFC6 |
| 0.26% | ROL | ROLLINS INC | -- | $1,283,114.26 | 20,422 | 2747305 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,281,320.73 | 51,687 | BJN4XN5 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,275,425.83 | 32,363 | 2090571 |
| 0.26% | CNC | CENTENE CORP | -- | $1,274,933.20 | 30,428 | 2807061 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,273,886.46 | 61,274 | B9CGTC3 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,265,592.52 | 68,633 | 2567503 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,262,758.14 | 2,422 | B121557 |
| 0.25% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,259,066.92 | 5,129 | 2316619 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,249,541.73 | 13,269 | 2740542 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,243,231.92 | 11,298 | BYY8XK8 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,217,308.26 | 1,267 | 2701271 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,216,111.40 | 20,015 | 2319157 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,215,586.48 | 6,652 | 2702791 |
| 0.24% | FTV | FORTIVE CORP | -- | $1,210,598.40 | 22,928 | BYT3MK1 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,209,238.80 | 30,360 | 2480677 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,208,949.45 | 6,915 | 2455965 |
| 0.24% | APA | APA CORP | -- | $1,203,222.60 | 46,260 | BNNF1C1 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,190,573.52 | 12,196 | 2267278 |
| 0.24% | TYL | TYLER TECHNOLOGIES INC | -- | $1,180,241.92 | 2,816 | 2909644 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,177,326.50 | 11,186 | 2702337 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,173,774.42 | 6,786 | 2131179 |
| 0.23% | PODD | INSULET CORP | -- | $1,157,252.40 | 4,482 | B1XGNW4 |
| 0.23% | CPRT | COPART INC | -- | $1,147,230.66 | 28,243 | 2208073 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,147,186.56 | 2,832 | B5BKPQ4 |
| 0.23% | RVTY | REVVITY INC | -- | $1,139,415.89 | 10,253 | 2305844 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,137,978.40 | 12,844 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,132,298.24 | 55,288 | 2491594 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,101,832.20 | 12,978 | B665KZ5 |
| 0.22% | STE | STERIS PLC | -- | $1,097,698.88 | 4,208 | BFY8C75 |
| 0.22% | NTAP | NETAPP INC | -- | $1,092,630.00 | 11,000 | 2630643 |
| 0.22% | FTNT | FORTINET INC | -- | $1,083,948.48 | 13,206 | B5B2106 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,080,922.81 | 55,121 | 2085102 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,079,262.80 | 770 | 2126249 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,067,129.22 | 8,394 | B44WZD7 |
| 0.21% | PAYX | PAYCHEX INC | -- | $1,038,433.20 | 10,136 | 2674458 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,034,345.65 | 2,795 | 2818740 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,032,077.60 | 18,670 | 2961053 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,019,306.40 | 3,440 | BYVMW06 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $1,008,163.04 | 3,728 | B4BNMY3 |
| 0.20% | SNDK | SANDISK CORP | -- | $999,858.85 | 1,895 | BSNPZV3 |
| 0.20% | ABBV | ABBVIE INC | -- | $988,169.73 | 4,519 | B92SR70 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $986,940.85 | 19,555 | B3SPXZ3 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $981,201.42 | 16,017 | B02T2J7 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $962,559.32 | 56,422 | 2445966 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $958,953.38 | 20,087 | B067BM3 |
| 0.19% | AMGN | AMGEN INC | -- | $957,531.56 | 2,798 | 2023607 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $948,935.91 | 4,017 | 2989356 |
| 0.19% | VST | VISTRA CORP | -- | $947,295.16 | 5,719 | BZ8VJQ8 |
| 0.19% | CI | THE CIGNA GROUP | -- | $933,173.88 | 3,426 | BHJ0775 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $921,303.90 | 2,610 | B4V9661 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $920,944.47 | 39,713 | BYRY499 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $891,834.15 | 20,109 | 2367026 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $889,374.20 | 14,135 | BQRX1X3 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $880,708.43 | 19,369 | BDQZFJ3 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $832,319.20 | 8,152 | 2507457 |
| 0.17% | ETN | EATON CORP PLC | -- | $824,885.00 | 2,375 | B8KQN82 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $820,831.14 | 5,571 | 2704407 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $815,517.01 | 8,753 | B0G4K50 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $808,355.63 | 2,545 | 2032067 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $807,880.50 | 11,205 | 2692687 |
| 0.16% | DHI | DR HORTON INC | -- | $807,464.09 | 5,377 | 2250687 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $805,272.96 | 4,258 | B8K6ZD1 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $802,796.40 | 3,034 | B5834C5 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $800,103.11 | 11,111 | 2712013 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $791,382.75 | 1,325 | 2522096 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $785,750.46 | 15,166 | 2295677 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $784,539.10 | 10,690 | 2027342 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $782,975.26 | 2,663 | 2917766 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $769,491.35 | 2,705 | 2641894 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $768,133.89 | 3,651 | 2175672 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $755,089.26 | 27,987 | 2162845 |
| 0.15% | HUBB | HUBBELL INC | -- | $754,338.69 | 1,553 | BDFG6S3 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $740,526.18 | 9,343 | BL6JPG8 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $737,600.01 | 16,527 | BK0VN47 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $730,934.60 | 7,069 | BP0TQN6 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $727,297.20 | 5,208 | BL95MY0 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $726,654.76 | 9,946 | 2206657 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $714,975.30 | 6,201 | BQ6BPG9 |
| 0.14% | HD | HOME DEPOT INC | -- | $698,433.30 | 1,861 | 2434209 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $668,763.91 | 7,597 | 2649100 |
| 0.13% | BBY | BEST BUY CO INC | -- | $663,860.56 | 10,126 | 2094670 |
| 0.13% | CDW | CDW CORP/DE | -- | $661,265.44 | 5,302 | BBM5MD6 |
| 0.13% | OMC | OMNICOM GROUP | -- | $651,049.24 | 8,506 | 2279303 |
| 0.13% | AME | AMETEK INC | -- | $636,098.91 | 2,859 | 2089212 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $635,214.79 | 1,567 | B01SD70 |
| 0.12% | HPQ | HP INC | -- | $616,210.35 | 32,347 | BYX4D52 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $600,103.67 | 1,201 | B0J7D57 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $591,104.75 | 18,049 | 2547419 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $589,404.40 | 3,380 | 2849472 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $586,091.52 | 5,888 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $583,286.98 | 10,679 | 2126335 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $577,994.08 | 11,632 | 2336747 |
| 0.12% | TPL | TEXAS PACIFIC LAND CORP | -- | $575,453.16 | 1,622 | BM99VY2 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $565,913.37 | 3,531 | B7Y8YR3 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $563,471.80 | 2,060 | 2311711 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $507,332.08 | 4,259 | 2026242 |
| 0.10% | XYZ | BLOCK INC | -- | $495,842.62 | 7,721 | BYNZGK1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $485,125.56 | 2,412 | B55PZY3 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $472,727.73 | 2,647 | B2PKRQ3 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $471,884.80 | 2,560 | 2046853 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $456,485.20 | 4,990 | 2195841 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $437,714.55 | 1,755 | B1HMF22 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $431,807.76 | 1,801 | BDR73G1 |
| 0.09% | INTC | INTEL CORP | -- | $422,629.92 | 8,664 | 2463247 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $422,463.36 | 3,856 | 2270726 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $420,821.46 | 3,594 | B0BV2M7 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $419,980.74 | 3,917 | 2166320 |
| 0.08% | LIN | LINDE PLC | -- | $404,995.50 | 897 | BNZHB81 |
| 0.08% | DHR | DANAHER CORP | -- | $401,252.98 | 1,787 | 2250870 |
| 0.08% | VLTO | VERALTO CORP | -- | $392,017.12 | 3,971 | BPGMZQ5 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $380,953.17 | 1,819 | BMC9P69 |
| 0.08% | NUE | NUCOR CORP | -- | $380,822.82 | 2,199 | 2651086 |
| 0.08% | PSX | PHILLIPS 66 | -- | $380,632.32 | 2,679 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $378,094.25 | 2,225 | 2838555 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $363,790.05 | 12,805 | 2044545 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $363,216.20 | 2,020 | 2469193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $361,982.52 | 4,509 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $330,645.92 | 514 | 2180201 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $322,230.89 | 661 | 2442053 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $318,938.75 | 1,235 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,281.12 | 1,082 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $306,590.85 | 4,197 | BK73B42 |
| 0.06% | GEV | GE VERNOVA INC | -- | $295,309.85 | 415 | BP6H4Y1 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $284,790.24 | 304 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $283,169.60 | 3,860 | B0796X4 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $267,345.12 | 1,902 | BKT9Y49 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $257,383.40 | 2,482 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $248,757.60 | 14,070 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $246,505.05 | 1,045 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,600.18 | 3,218 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $232,029.42 | 2,982 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $225,144.15 | 2,123 | 2002305 |
| 0.04% | MS | MORGAN STANLEY | -- | $219,537.36 | 1,204 | 2262314 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,315.20 | 8,712 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,403.84 | 5,424 | B0X7DZ3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $206,395.56 | 644 | 2302232 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,342.50 | 1,045 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $199,830.57 | 519 | 2937689 |
| 0.04% | RTX | RTX CORP | -- | $197,265.94 | 989 | BM5M5Y3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $196,515.00 | 1,650 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $196,462.60 | 955 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $196,007.20 | 998 | 2456612 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $193,127.16 | 3,004 | BJJMGY5 |
| 0.04% | EBAY | EBAY INC | -- | $192,909.59 | 2,027 | 2293819 |
| 0.04% | CLX | CLOROX COMPANY | -- | $188,659.20 | 1,734 | 2204026 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $186,949.62 | 1,782 | B4QG225 |
| 0.04% | MAS | MASCO CORP | -- | $185,013.84 | 2,783 | 2570200 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,417.60 | 1,870 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $178,728.94 | 1,531 | BY7QL61 |
| 0.04% | HUM | HUMANA INC | -- | $175,773.06 | 906 | 2445063 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $174,918.24 | 1,206 | B5B1S13 |
| 0.03% | TRMB | TRIMBLE INC | -- | $152,822.67 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $52.96 | 01 | BTNMGM9 |
| 25.05% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,324,351 | -- | 26,138 | -- |
| 14.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,679,852 | -- | 15,070 | -- |
| -8.15% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,432,628 | -- | -12,089 | -- |
| -10.80% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,603,584 | -- | -16,027 | -- |
| -11.90% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,041,871 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,917,294.64 | 42,917,295 | -- |
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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