CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/17/2026- NAV $78.66
- NAV Change $+0.10
- Market Price $78.74
- Market Price Change $+0.30
- Trading Volume (M) 17,252
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/17/2026- NAV $78.66
- NAV Change $+0.10
- Market Price $78.74
- Market Price Change $+0.30
- Trading Volume (M) 17,252
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | NVDA | NVIDIA CORP | -- | $24,904,360.80 | 134,640 | 2379504 |
| 4.43% | AAPL | APPLE INC | -- | $21,397,501.44 | 81,088 | 2046251 |
| 3.33% | MSFT | MICROSOFT CORP | -- | $16,092,276.14 | 40,549 | 2588173 |
| 2.13% | AMZN | AMAZON.COM INC | -- | $10,281,178.80 | 51,112 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $8,941,000.08 | 29,604 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $8,848,224.32 | 26,608 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $6,897,028.32 | 22,776 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,796,291.99 | 10,631 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,431,813.64 | 13,228 | B616C79 |
| 0.83% | LLY | ELI LILLY & CO | -- | $4,015,729.80 | 3,876 | 2516152 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,998,082.22 | 7,942 | 2073390 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $3,931,436.52 | 9,834 | 2588184 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,614,612.97 | 11,769 | 2190385 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $3,156,976.16 | 9,652 | BL59CR9 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,519,598.63 | 16,959 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,477,331.94 | 21,773 | 2297907 |
| 0.51% | LOW | LOWE'S COS INC | -- | $2,443,561.56 | 8,691 | 2536763 |
| 0.50% | T | AT&T INC | -- | $2,404,273.08 | 83,831 | 2831811 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $2,382,544.80 | 9,066 | 2914734 |
| 0.49% | WDC | WESTERN DIGITAL CORP | -- | $2,362,374.65 | 8,315 | 2954699 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,353,087.96 | 11,587 | 2007849 |
| 0.48% | NEM | NEWMONT CORP | -- | $2,332,451.70 | 19,070 | 2636607 |
| 0.48% | TT | TRANE TECHNOLOGIES PLC | -- | $2,319,641.02 | 4,931 | BK9ZQ96 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,223,450.20 | 8,804 | BKLJ8V2 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,154,429.68 | 23,146 | 2779397 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,150,421.12 | 9,792 | B94Q9V0 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,143,323.84 | 3,057 | 2648806 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,081,637.36 | 31,284 | 2692632 |
| 0.43% | PFE | PFIZER INC | -- | $2,069,500.44 | 75,612 | 2684703 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $2,047,700.76 | 13,188 | 2369174 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,019,520.84 | 16,612 | 2778844 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $1,999,525.50 | 28,350 | BK6N347 |
| 0.41% | OKE | ONEOK INC | -- | $1,989,833.23 | 23,243 | 2130109 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,984,788.63 | 6,131 | 2754907 |
| 0.41% | AZO | AUTOZONE INC | -- | $1,960,808.00 | 524 | 2065955 |
| 0.40% | LUV | SOUTHWEST AIRLINES CO | -- | $1,934,477.52 | 35,652 | 2831543 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $1,930,146.57 | 13,203 | 2326618 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,916,685.18 | 14,409 | BN78DQ4 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,912,527.00 | 5,986 | B2PZN04 |
| 0.38% | TGT | TARGET CORP | -- | $1,858,230.30 | 15,945 | 2259101 |
| 0.38% | CTRA | COTERRA ENERGY INC | -- | $1,855,593.61 | 59,723 | 2162340 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,824,604.04 | 5,327 | 2365161 |
| 0.37% | IP | INTERNATIONAL PAPER CO | -- | $1,808,767.80 | 36,876 | 2465254 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,804,032.00 | 34,560 | BKP7287 |
| 0.37% | EIX | EDISON INTERNATIONAL | -- | $1,796,712.94 | 25,157 | 2829515 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,796,455.11 | 10,217 | 2567741 |
| 0.37% | VTR | VENTAS INC | -- | $1,784,981.27 | 20,543 | 2927925 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,781,679.68 | 12,496 | BL9XPM3 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,778,742.30 | 7,310 | 2475833 |
| 0.37% | PCG | P G & E CORP | -- | $1,777,889.24 | 98,662 | 2689560 |
| 0.37% | PEP | PEPSICO INC | -- | $1,765,575.68 | 10,904 | 2681511 |
| 0.37% | EXC | EXELON CORP | -- | $1,764,076.84 | 36,721 | 2670519 |
| 0.37% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,763,071.84 | 25,712 | 2047317 |
| 0.36% | WMT | WALMART INC | -- | $1,761,508.35 | 13,671 | 2936921 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,750,534.33 | 15,487 | 2216850 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,742,692.47 | 22,843 | 2113434 |
| 0.36% | F | FORD MOTOR CO | -- | $1,742,059.44 | 123,288 | 2615468 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,739,962.40 | 8,195 | 2019952 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,711,192.20 | 3,585 | 2931034 |
| 0.35% | EQT | EQT CORP | -- | $1,709,284.50 | 29,598 | 2319414 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,708,106.40 | 8,216 | 2705024 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,703,610.80 | 22,168 | 2198163 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,692,809.56 | 15,314 | 2050832 |
| 0.35% | JBL | JABIL INC | -- | $1,683,396.00 | 6,540 | 2471789 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,679,632.93 | 9,337 | B03GQS4 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,675,510.20 | 11,580 | 2280220 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,672,573.49 | 4,003 | B40SSC9 |
| 0.35% | VICI | VICI PROPERTIES INC | -- | $1,671,562.80 | 55,980 | BYWH073 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,666,156.80 | 61,985 | 2958936 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,661,629.30 | 26,417 | 2909730 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,648,089.65 | 11,555 | 2714923 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,645,873.44 | 10,448 | B0T7YX2 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,645,484.40 | 21,042 | 2577609 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,629,772.45 | 10,585 | 2661568 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,615,146.40 | 7,580 | 2065308 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,614,295.68 | 1,376 | B01Z7J1 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,613,352.84 | 8,277 | 2197137 |
| 0.33% | MOS | MOSAIC CO/THE | -- | $1,611,351.88 | 55,411 | B3NPHP6 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,609,653.40 | 49,255 | 2523044 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,599,534.30 | 1,690 | 2378534 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,590,311.56 | 53,402 | B01R311 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,589,568.30 | 17,487 | B3Q2FJ4 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,584,529.80 | 21,620 | B1WT4X2 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,580,471.04 | 8,576 | 2310525 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,573,833.94 | 5,194 | BMH4FS1 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,572,365.55 | 32,135 | 2090571 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,571,022.20 | 9,460 | 2196888 |
| 0.32% | ADBE | ADOBE INC | -- | $1,566,867.20 | 6,016 | 2008154 |
| 0.32% | MMM | 3M CO | -- | $1,564,397.46 | 9,333 | 2595708 |
| 0.32% | AES | AES CORP | -- | $1,562,688.16 | 95,344 | 2002479 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,559,315.50 | 8,990 | 2212922 |
| 0.32% | NVR | NVR INC | -- | $1,558,410.00 | 210 | 2637785 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,546,149.12 | 6,576 | 2923785 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,535,492.64 | 6,724 | 2340168 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,521,593.10 | 2,430 | 2459202 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,518,702.24 | 8,426 | 2315359 |
| 0.31% | KEY | KEYCORP | -- | $1,511,727.93 | 69,697 | 2490911 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,502,785.05 | 12,945 | BHKD3S6 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,496,861.66 | 15,526 | BTN1Y11 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,493,471.25 | 14,535 | BMZ5LZ5 |
| 0.31% | TXT | TEXTRON INC | -- | $1,490,714.40 | 14,952 | 2885937 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,482,767.34 | 10,473 | 2708841 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,481,316.06 | 86,023 | BJBLRK3 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,480,581.08 | 14,972 | 2048804 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,477,274.89 | 13,909 | BN7P9B2 |
| 0.31% | FFIV | F5 INC | -- | $1,477,096.22 | 5,459 | 2427599 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,475,518.50 | 11,790 | BN44JF6 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,472,010.64 | 7,247 | BZ6TS23 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,466,340.40 | 60,844 | B9CGTC3 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,458,121.27 | 10,159 | 2476193 |
| 0.30% | KR | KROGER CO | -- | $1,450,181.88 | 20,818 | 2497406 |
| 0.30% | XYL | XYLEM INC | -- | $1,438,820.50 | 11,225 | B3P2CN8 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,427,971.10 | 52,615 | BD81GW9 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,421,343.20 | 12,112 | 2267278 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,420,589.80 | 6,022 | BRC3N84 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,417,988.64 | 14,214 | BLS09M3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,416,778.12 | 6,014 | BSML4N7 |
| 0.29% | INCY | INCYTE CORP | -- | $1,412,193.60 | 13,960 | 2471950 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,365,364.08 | 6,177 | 2331430 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,363,701.51 | 68,151 | 2567503 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,363,480.80 | 51,647 | B28XP76 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,358,991.36 | 6,144 | 2262530 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,357,055.96 | 6,604 | 2702791 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,345,182.30 | 27,258 | 2100920 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,343,322.54 | 6,867 | 2455965 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,334,294.28 | 9,447 | B6WVMH3 |
| 0.28% | INTU | INTUIT INC | -- | $1,331,265.87 | 3,511 | 2459020 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,327,717.92 | 30,148 | 2480677 |
| 0.27% | MET | METLIFE INC | -- | $1,322,894.30 | 16,835 | 2573209 |
| 0.27% | RMD | RESMED INC | -- | $1,305,705.28 | 5,104 | 2732903 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,302,941.76 | 13,177 | 2740542 |
| 0.27% | NFLX | NETFLIX INC | -- | $1,301,531.00 | 16,903 | 2857817 |
| 0.27% | PTC | PTC INC | -- | $1,300,482.72 | 8,496 | B95N910 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,295,118.10 | 11,218 | BYY8XK8 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,293,450.08 | 22,768 | BYT3MK1 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,290,311.55 | 5,093 | 2316619 |
| 0.27% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,287,221.12 | 2,812 | B5BKPQ4 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,284,659.46 | 17,766 | BP96PS6 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,278,735.88 | 20,932 | 2352118 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,275,170.13 | 7,839 | BFRT3W7 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,274,170.95 | 1,259 | 2701271 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,270,935.00 | 54,900 | 2491594 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,261,665.00 | 19,875 | 2319157 |
| 0.26% | APA | APA CORP | -- | $1,255,890.24 | 45,936 | BNNF1C1 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,255,763.58 | 2,406 | B121557 |
| 0.26% | CNC | CENTENE CORP | -- | $1,245,723.22 | 30,214 | 2807061 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,243,737.74 | 9,466 | BKF2SL7 |
| 0.26% | NOW | SERVICENOW INC | -- | $1,241,900.66 | 11,726 | B80NXX8 |
| 0.25% | ROL | ROLLINS INC | -- | $1,218,302.24 | 20,278 | 2747305 |
| 0.25% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,214,595.55 | 6,265 | 2122117 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,207,939.81 | 6,937 | B1VP7R6 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,197,005.70 | 6,738 | 2131179 |
| 0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $1,195,806.59 | 7,403 | BDV82B8 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,188,056.40 | 879 | 2330299 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,181,511.18 | 8,334 | B44WZD7 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,178,979.76 | 12,754 | BK531S8 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,170,723.25 | 51,325 | BJN4XN5 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,168,920.83 | 28,643 | BYW36M8 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,152,322.08 | 18,538 | 2961053 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,149,840.90 | 3,055 | BMV3LG4 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,135,203.90 | 54,735 | 2085102 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,126,958.40 | 12,357 | BWFRFC6 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,112,080.97 | 1,883 | BSNPZV3 |
| 0.23% | NTAP | NETAPP INC | -- | $1,104,088.68 | 10,924 | 2630643 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,096,829.91 | 19,437 | BJJMGL2 |
| 0.23% | PODD | INSULET CORP | -- | $1,096,213.00 | 4,450 | B1XGNW4 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,087,075.62 | 19,419 | B3SPXZ3 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,085,673.12 | 3,416 | BYVMW06 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,085,366.44 | 4,817 | 2065159 |
| 0.22% | FTNT | FORTINET INC | -- | $1,071,282.66 | 13,114 | B5B2106 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,059,189.75 | 2,775 | 2818740 |
| 0.22% | CPRT | COPART INC | -- | $1,052,248.40 | 28,045 | 2208073 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,046,600.92 | 12,886 | B665KZ5 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,044,842.82 | 4,487 | B92SR70 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,041,853.86 | 11,106 | 2702337 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,040,171.64 | 3,989 | 2989356 |
| 0.21% | AMGN | AMGEN INC | -- | $1,037,194.08 | 2,778 | 2023607 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,036,581.84 | 766 | 2126249 |
| 0.21% | STE | STERIS PLC | -- | $1,025,813.80 | 4,180 | BFY8C75 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,022,684.50 | 15,770 | 2257019 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,015,302.30 | 19,947 | B067BM3 |
| 0.20% | CI | THE CIGNA GROUP | -- | $988,995.42 | 3,402 | BHJ0775 |
| 0.20% | VST | VISTRA CORP | -- | $986,328.72 | 5,679 | BZ8VJQ8 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $978,774.22 | 56,026 | 2445966 |
| 0.20% | RVTY | REVVITY INC | -- | $967,704.05 | 10,181 | 2305844 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $959,595.00 | 2,590 | B4V9661 |
| 0.19% | PAYX | PAYCHEX INC | -- | $938,669.28 | 10,064 | 2674458 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $937,764.30 | 39,435 | BYRY499 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $934,905.14 | 4,919 | 2329770 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $926,645.94 | 19,233 | BDQZFJ3 |
| 0.19% | ETN | EATON CORP PLC | -- | $923,524.91 | 2,359 | B8KQN82 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $914,855.60 | 15,905 | B02T2J7 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $903,713.65 | 14,035 | BQRX1X3 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $897,806.24 | 19,969 | 2367026 |
| 0.18% | DHI | DR HORTON INC | -- | $888,154.89 | 5,341 | 2250687 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $882,471.05 | 5,531 | 2704407 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $877,768.32 | 8,096 | 2507457 |
| 0.18% | TYL | TYLER TECHNOLOGIES INC | -- | $873,694.08 | 2,796 | 2909644 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $856,578.80 | 3,014 | B5834C5 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $855,496.86 | 1,317 | 2522096 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $853,562.79 | 2,529 | 2032067 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $848,782.20 | 2,685 | 2641894 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $842,751.60 | 10,614 | 2027342 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $834,827.57 | 16,411 | BK0VN47 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $818,178.66 | 3,627 | 2175672 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $815,316.47 | 8,693 | B0G4K50 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $813,593.00 | 3,700 | B4BNMY3 |
| 0.17% | HUBB | HUBBELL INC | -- | $807,869.25 | 1,541 | BDFG6S3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $794,158.92 | 15,058 | 2295677 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $785,893.68 | 9,878 | 2206657 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $771,756.07 | 27,791 | 2162845 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $769,772.41 | 11,033 | 2712013 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $765,733.75 | 11,125 | 2692687 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $764,064.87 | 2,643 | 2917766 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $757,259.19 | 9,279 | BL6JPG8 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $750,415.16 | 6,157 | BQ6BPG9 |
| 0.15% | HD | HOME DEPOT INC | -- | $708,240.96 | 1,849 | 2434209 |
| 0.14% | TPL | TEXAS PACIFIC LAND CORP | -- | $686,536.20 | 1,610 | BM99VY2 |
| 0.14% | BBY | BEST BUY CO INC | -- | $664,569.40 | 10,054 | 2094670 |
| 0.14% | AME | AMETEK INC | -- | $662,423.87 | 2,839 | 2089212 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $659,433.00 | 7,545 | 2649100 |
| 0.14% | CDW | CDW CORP/DE | -- | $659,013.57 | 5,266 | BBM5MD6 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $644,083.52 | 3,356 | 2849472 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $639,891.05 | 10,603 | 2126335 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $632,639.04 | 5,172 | BL95MY0 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $628,776.96 | 5,848 | 2491839 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $614,152.67 | 17,921 | 2547419 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $612,949.12 | 11,552 | 2336747 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $605,397.60 | 4,230 | B8K6ZD1 |
| 0.12% | HPQ | HP INC | -- | $593,880.31 | 32,119 | BYX4D52 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $591,245.13 | 3,507 | B7Y8YR3 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $580,792.50 | 1,555 | B01SD70 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,189.40 | 2,044 | 2311711 |
| 0.12% | OMC | OMNICOM GROUP | -- | $574,159.08 | 8,446 | 2279303 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $559,254.54 | 1,193 | B0J7D57 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $551,045.44 | 4,231 | 2026242 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $537,398.84 | 2,396 | B55PZY3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $529,664.24 | 7,021 | BP0TQN6 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $494,855.06 | 4,954 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $482,448.55 | 2,627 | B2PKRQ3 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $429,394.64 | 2,542 | 2046853 |
| 0.09% | LIN | LINDE PLC | -- | $428,693.58 | 889 | BNZHB81 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $421,450.93 | 3,889 | 2166320 |
| 0.09% | PSX | PHILLIPS 66 | -- | $420,547.44 | 2,659 | B78C4Y8 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $409,229.10 | 3,570 | B0BV2M7 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $403,624.32 | 3,828 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $401,158.25 | 12,715 | 2044545 |
| 0.08% | NUE | NUCOR CORP | -- | $400,886.12 | 2,183 | 2651086 |
| 0.08% | CVX | CHEVRON CORP | -- | $398,834.95 | 2,209 | 2838555 |
| 0.08% | INTC | INTEL CORP | -- | $397,332.72 | 8,604 | 2463247 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $394,005.15 | 1,743 | B1HMF22 |
| 0.08% | CAT | CATERPILLAR INC | -- | $390,027.60 | 510 | 2180201 |
| 0.08% | XYZ | BLOCK INC | -- | $389,458.65 | 7,665 | BYNZGK1 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $371,533.50 | 657 | 2442053 |
| 0.08% | DHR | DANAHER CORP | -- | $366,289.00 | 1,775 | 2250870 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $364,934.34 | 1,227 | 2457552 |
| 0.08% | VLTO | VERALTO CORP | -- | $363,544.60 | 3,943 | BPGMZQ5 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $353,414.38 | 4,477 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $336,670.65 | 411 | BP6H4Y1 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $317,814.36 | 2,004 | 2469193 |
| 0.07% | CTVA | CORTEVA INC | -- | $314,967.95 | 4,169 | BK73B42 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $299,998.14 | 1,807 | BMC9P69 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $294,183.16 | 1,789 | BDR73G1 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $284,847.66 | 2,466 | 2517382 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $277,424.94 | 1,074 | 2005973 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $274,812.00 | 300 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $269,887.76 | 3,832 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $263,893.30 | 13,970 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $257,915.50 | 3,194 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $252,188.03 | 1,037 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $245,164.74 | 2,962 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $236,531.82 | 2,107 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $231,638.40 | 1,890 | BKT9Y49 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $226,750.42 | 1,037 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $216,016.99 | 1,519 | BY7QL61 |
| 0.04% | CLX | CLOROX COMPANY | -- | $211,737.12 | 1,722 | 2204026 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $210,515.76 | 1,638 | 2272476 |
| 0.04% | MAS | MASCO CORP | -- | $210,457.71 | 2,763 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $207,117.90 | 990 | 2456612 |
| 0.04% | MS | MORGAN STANLEY | -- | $205,161.84 | 1,196 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $204,021.68 | 5,386 | B0X7DZ3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $202,802.88 | 8,652 | 2437264 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,815.40 | 1,770 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $200,593.54 | 947 | 2967589 |
| 0.04% | RTX | RTX CORP | -- | $199,633.50 | 981 | BM5M5Y3 |
| 0.04% | ETR | ENTERGY CORP | -- | $194,049.52 | 1,858 | 2317087 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $181,414.40 | 640 | 2302232 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $179,316.64 | 1,198 | B5B1S13 |
| 0.03% | HUM | HUMANA INC | -- | $166,121.02 | 898 | 2445063 |
| 0.03% | WAT | WATERS CORP | -- | $165,536.45 | 515 | 2937689 |
| 0.03% | EBAY | EBAY INC | -- | $160,779.45 | 2,011 | 2293819 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $153,974.40 | 2,984 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $142,088.95 | 2,165 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $44.50 | 01 | BTNMGM9 |
| 25.33% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,316,958 | -- | 25,980 | -- |
| 14.18% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,474,897 | -- | 14,544 | -- |
| -8.38% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,485,276 | -- | -11,812 | -- |
| -10.85% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,409,444 | -- | -15,291 | -- |
| -12.53% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,505,128 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,404,895.14 | 37,404,895 | -- |
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.
Read More
