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 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 2/03/2026- NAV $79.47
- NAV Change $-0.76
- Market Price $79.44
- Market Price Change $-0.77
- Trading Volume (M) 15,504
- 30-Day Median Bid Ask Spread 0.10%
- 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 2/03/2026- NAV $79.47
- NAV Change $-0.76
- Market Price $79.44
- Market Price Change $-0.77
- Trading Volume (M) 15,504
- 30-Day Median Bid Ask Spread 0.10%
- 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 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.98% | NVDA | NVIDIA CORP | -- | $24,452,661.28 | 135,592 | 2379504 |
| 4.48% | AAPL | APPLE INC | -- | $22,006,275.76 | 81,662 | 2046251 |
| 3.42% | MSFT | MICROSOFT CORP | -- | $16,791,760.35 | 40,835 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $12,282,725.88 | 51,474 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $10,127,434.52 | 29,812 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $8,583,562.68 | 26,796 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $7,814,295.20 | 22,936 | BYY88Y7 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $7,406,031.90 | 10,707 | B7TL820 |
| 1.14% | TSLA | TESLA INC | -- | $5,620,507.20 | 13,320 | B616C79 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $4,153,294.88 | 9,902 | 2588184 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,948,932.52 | 7,998 | 2073390 |
| 0.80% | LLY | ELI LILLY & CO | -- | $3,917,507.84 | 3,904 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,731,917.05 | 11,853 | 2190385 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $3,012,519.60 | 9,720 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $2,825,181.59 | 11,669 | 2007849 |
| 0.53% | C | CITIGROUP INC | -- | $2,581,027.17 | 21,927 | 2297907 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,511,637.74 | 17,079 | 2145084 |
| 0.49% | WDC | WESTERN DIGITAL CORP | -- | $2,430,760.00 | 8,375 | 2954699 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,417,946.30 | 23,310 | 2779397 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,405,212.35 | 8,751 | 2536763 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,290,996.68 | 14,511 | BN78DQ4 |
| 0.46% | T | AT&T INC | -- | $2,265,069.09 | 84,423 | 2831811 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,249,790.84 | 19,206 | 2636607 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,224,901.50 | 28,550 | BK6N347 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,204,803.70 | 9,130 | 2914734 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,169,223.46 | 3,077 | 2648806 |
| 0.44% | TT | TRANE TECHNOLOGIES PLC | -- | $2,162,433.12 | 4,967 | BK9ZQ96 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,107,534.86 | 23,003 | 2113434 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,021,296.64 | 31,504 | 2692632 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,014,840.75 | 6,175 | 2754907 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,983,447.90 | 6,030 | B2PZN04 |
| 0.40% | PFE | PFIZER INC | -- | $1,962,282.42 | 76,146 | 2684703 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,949,124.80 | 9,860 | B94Q9V0 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,939,373.61 | 10,289 | 2567741 |
| 0.39% | AZO | AUTOZONE INC | -- | $1,938,610.08 | 528 | 2065955 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,937,771.52 | 16,728 | 2778844 |
| 0.39% | XOM | EXXON MOBIL CORP | -- | $1,910,890.35 | 13,295 | 2326618 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,905,527.53 | 5,363 | 2365161 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,902,758.40 | 13,280 | 2369174 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,893,229.32 | 8,868 | BKLJ8V2 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,880,460.12 | 34,804 | BKP7287 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,855,347.64 | 22,324 | 2198163 |
| 0.37% | LUV | SOUTHWEST AIRLINES CO | -- | $1,837,925.76 | 35,904 | 2831543 |
| 0.37% | OKE | ONEOK INC | -- | $1,832,065.89 | 23,407 | 2130109 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,794,130.56 | 7,632 | 2065308 |
| 0.36% | PEP | PEPSICO INC | -- | $1,788,093.00 | 10,980 | 2681511 |
| 0.36% | TGT | TARGET CORP | -- | $1,787,144.10 | 16,057 | 2259101 |
| 0.36% | WMT | WALMART INC | -- | $1,758,183.57 | 13,767 | 2936921 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,754,083.76 | 12,584 | BL9XPM3 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,744,996.66 | 25,894 | 2047317 |
| 0.35% | CTRA | COTERRA ENERGY INC | -- | $1,740,596.30 | 60,145 | 2162340 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,731,878.84 | 4,031 | B40SSC9 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,722,939.80 | 26,605 | 2909730 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $1,716,082.20 | 7,362 | 2475833 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,712,439.30 | 11,635 | 2714923 |
| 0.35% | F | FORD MOTOR CO | -- | $1,704,689.34 | 124,158 | 2615468 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,695,937.68 | 8,636 | 2310525 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,680,386.49 | 3,609 | 2931034 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,675,682.75 | 15,595 | 2216850 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,665,445.64 | 62,423 | 2958936 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,665,207.81 | 8,253 | 2019952 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,663,322.22 | 8,274 | 2705024 |
| 0.34% | EQT | EQT CORP | -- | $1,657,213.60 | 29,806 | 2319414 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,648,936.87 | 10,661 | 2661568 |
| 0.34% | ADBE | ADOBE INC | -- | $1,647,895.80 | 6,060 | 2008154 |
| 0.33% | NVR | NVR INC | -- | $1,631,880.60 | 210 | 2637785 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,631,375.96 | 21,772 | B1WT4X2 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,628,027.70 | 21,190 | 2577609 |
| 0.33% | EXC | EXELON CORP | -- | $1,627,533.81 | 36,981 | 2670519 |
| 0.33% | JBL | JABIL INC | -- | $1,618,210.44 | 6,588 | 2471789 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,613,116.12 | 15,634 | BTN1Y11 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,612,124.72 | 1,384 | B01Z7J1 |
| 0.33% | VTR | VENTAS INC | -- | $1,607,173.03 | 20,687 | 2927925 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,604,257.40 | 53,780 | B01R311 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,604,042.22 | 15,422 | 2050832 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,590,116.01 | 8,337 | 2197137 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,588,331.50 | 14,639 | BMZ5LZ5 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,584,319.82 | 49,603 | 2523044 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,582,183.54 | 11,662 | 2280220 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,581,346.80 | 56,376 | BYWH073 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,579,782.93 | 55,803 | B3NPHP6 |
| 0.32% | KEY | KEYCORP | -- | $1,568,022.26 | 70,189 | 2490911 |
| 0.32% | XYL | XYLEM INC | -- | $1,566,533.85 | 11,305 | B3P2CN8 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,561,940.16 | 37,136 | 2465254 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,561,067.52 | 9,528 | 2196888 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,557,595.80 | 25,335 | 2829515 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,554,275.25 | 9,515 | B6WVMH3 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,547,241.76 | 2,446 | 2459202 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,546,323.35 | 9,403 | B03GQS4 |
| 0.31% | AES | AES CORP | -- | $1,544,929.62 | 96,018 | 2002479 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,544,828.64 | 6,772 | 2340168 |
| 0.31% | INTU | INTUIT INC | -- | $1,534,508.15 | 3,535 | 2459020 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,527,284.55 | 13,037 | BHKD3S6 |
| 0.31% | PCG | P G & E CORP | -- | $1,524,182.40 | 99,360 | 2689560 |
| 0.31% | FFIV | F5 INC | -- | $1,510,190.37 | 5,499 | 2427599 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,506,216.90 | 11,874 | BN44JF6 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,500,691.83 | 6,221 | 2331430 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,496,788.75 | 32,363 | 2090571 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,487,179.48 | 10,522 | B0T7YX2 |
| 0.30% | MMM | 3M CO | -- | $1,463,236.32 | 9,399 | 2595708 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,448,606.24 | 1,702 | 2378534 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,432,521.66 | 8,486 | 2315359 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,425,786.56 | 17,611 | B3Q2FJ4 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,425,079.95 | 86,631 | BJBLRK3 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,420,004.25 | 3,075 | BMV3LG4 |
| 0.29% | INCY | INCYTE CORP | -- | $1,418,935.20 | 14,060 | 2471950 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,416,379.64 | 10,231 | 2476193 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,414,884.45 | 7,455 | BDV82B8 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,411,753.14 | 15,078 | 2048804 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,405,742.52 | 14,007 | BN7P9B2 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,403,993.50 | 5,230 | BMH4FS1 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,393,945.80 | 6,058 | BSML4N7 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,387,199.66 | 52,987 | BD81GW9 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,382,294.64 | 12,196 | 2267278 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,379,851.83 | 52,011 | B28XP76 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,379,277.74 | 61,274 | B9CGTC3 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,377,837.72 | 9,054 | 2212922 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,375,961.62 | 10,547 | 2708841 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,375,394.71 | 19,573 | BJJMGL2 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,373,039.10 | 6,066 | BRC3N84 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,371,035.52 | 6,624 | 2923785 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,363,243.60 | 21,080 | 2352118 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,360,818.62 | 17,023 | 2857817 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,356,824.06 | 14,314 | BLS09M3 |
| 0.27% | KR | KROGER CO | -- | $1,345,388.22 | 20,966 | 2497406 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,338,580.53 | 6,309 | 2122117 |
| 0.27% | TXT | TEXTRON INC | -- | $1,334,413.28 | 15,056 | 2885937 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,333,843.84 | 2,422 | B121557 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,325,096.80 | 7,895 | BFRT3W7 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,323,922.60 | 6,188 | 2262530 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,322,071.00 | 17,890 | BP96PS6 |
| 0.27% | SNDK | SANDISK CORP | -- | $1,317,991.45 | 1,895 | BSNPZV3 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,311,265.35 | 7,299 | BZ6TS23 |
| 0.27% | MET | METLIFE INC | -- | $1,303,839.50 | 16,955 | 2573209 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,298,860.75 | 6,985 | B1VP7R6 |
| 0.26% | NOW | SERVICENOW INC | -- | $1,296,383.70 | 11,810 | B80NXX8 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,295,104.71 | 68,633 | 2567503 |
| 0.26% | CNC | CENTENE CORP | -- | $1,293,494.28 | 30,428 | 2807061 |
| 0.26% | RMD | RESMED INC | -- | $1,292,247.40 | 5,140 | 2732903 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,287,130.50 | 27,450 | 2100920 |
| 0.26% | ROL | ROLLINS INC | -- | $1,286,177.56 | 20,422 | 2747305 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,284,704.58 | 13,269 | 2740542 |
| 0.26% | PTC | PTC INC | -- | $1,276,983.00 | 8,556 | B95N910 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,276,411.92 | 9,534 | BKF2SL7 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,269,889.11 | 5,129 | 2316619 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,268,313.48 | 11,298 | BYY8XK8 |
| 0.25% | DVN | DEVON ENERGY CORP | -- | $1,248,099.60 | 30,360 | 2480677 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,246,136.80 | 22,928 | BYT3MK1 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,239,024.64 | 1,267 | 2701271 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,236,726.85 | 20,015 | 2319157 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,231,750.84 | 6,652 | 2702791 |
| 0.25% | APA | APA CORP | -- | $1,224,039.60 | 46,260 | BNNF1C1 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,222,295.40 | 6,915 | 2455965 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,202,836.50 | 28,845 | BYW36M8 |
| 0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,183,209.00 | 15,882 | 2257019 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,182,731.94 | 6,786 | 2131179 |
| 0.24% | FICO | FAIR ISAAC CORP | -- | $1,177,998.09 | 887 | 2330299 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,170,078.90 | 12,445 | BWFRFC6 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,168,072.29 | 4,851 | 2065159 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,160,373.15 | 51,687 | BJN4XN5 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,159,619.04 | 2,832 | B5BKPQ4 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,155,519.20 | 55,288 | 2491594 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,148,354.76 | 11,186 | 2702337 |
| 0.23% | PODD | INSULET CORP | -- | $1,125,968.04 | 4,482 | B1XGNW4 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,483.04 | 12,844 | BK531S8 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,112,344.38 | 12,978 | B665KZ5 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,107,000.72 | 8,394 | B44WZD7 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,103,082.10 | 4,955 | 2329770 |
| 0.22% | STE | STERIS PLC | -- | $1,101,107.36 | 4,208 | BFY8C75 |
| 0.22% | CPRT | COPART INC | -- | $1,099,782.42 | 28,243 | 2208073 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,097,459.11 | 55,121 | 2085102 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,057,628.00 | 2,795 | 2818740 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,054,823.00 | 770 | 2126249 |
| 0.21% | NTAP | NETAPP INC | -- | $1,050,390.00 | 11,000 | 2630643 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,047,824.00 | 3,440 | BYVMW06 |
| 0.21% | FTNT | FORTINET INC | -- | $1,047,235.80 | 13,206 | B5B2106 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,045,214.75 | 19,555 | B3SPXZ3 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,044,213.10 | 18,670 | 2961053 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,037,600.58 | 56,422 | 2445966 |
| 0.21% | RVTY | REVVITY INC | -- | $1,036,885.89 | 10,253 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,019,757.54 | 4,519 | B92SR70 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $990,690.84 | 20,087 | B067BM3 |
| 0.20% | PAYX | PAYCHEX INC | -- | $984,712.40 | 10,136 | 2674458 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $947,949.31 | 39,713 | BYRY499 |
| 0.19% | AMGN | AMGEN INC | -- | $947,374.82 | 2,798 | 2023607 |
| 0.19% | CI | THE CIGNA GROUP | -- | $943,486.14 | 3,426 | BHJ0775 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $936,603.72 | 4,017 | 2989356 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $935,068.50 | 20,109 | 2367026 |
| 0.19% | TYL | TYLER TECHNOLOGIES INC | -- | $935,052.80 | 2,816 | 2909644 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $925,983.85 | 14,135 | BQRX1X3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $924,044.40 | 2,610 | B4V9661 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $912,007.98 | 16,017 | B02T2J7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $899,230.88 | 3,728 | B4BNMY3 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $896,591.01 | 19,369 | BDQZFJ3 |
| 0.18% | VST | VISTRA CORP | -- | $875,007.00 | 5,719 | BZ8VJQ8 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $865,287.72 | 5,571 | 2704407 |
| 0.18% | ETN | EATON CORP PLC | -- | $861,008.75 | 2,375 | B8KQN82 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $832,444.50 | 1,325 | 2522096 |
| 0.17% | DHI | DR HORTON INC | -- | $827,143.91 | 5,377 | 2250687 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $825,788.70 | 15,166 | 2295677 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $815,175.12 | 3,034 | B5834C5 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $809,652.50 | 8,753 | B0G4K50 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $806,955.60 | 2,705 | 2641894 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $804,462.98 | 11,205 | 2692687 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $795,918.00 | 3,651 | 2175672 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $792,449.70 | 10,690 | 2027342 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $792,233.05 | 2,545 | 2032067 |
| 0.16% | HUBB | HUBBELL INC | -- | $782,494.58 | 1,553 | BDFG6S3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $764,747.94 | 9,946 | 2206657 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $756,771.34 | 2,663 | 2917766 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $752,850.30 | 27,987 | 2162845 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $748,673.10 | 16,527 | BK0VN47 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $748,272.08 | 8,152 | 2507457 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $746,770.31 | 11,111 | 2712013 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $736,041.54 | 9,343 | BL6JPG8 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $724,772.88 | 6,201 | BQ6BPG9 |
| 0.14% | HD | HOME DEPOT INC | -- | $709,227.10 | 1,861 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $701,279.07 | 7,597 | 2649100 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $686,261.86 | 4,258 | B8K6ZD1 |
| 0.14% | CDW | CDW CORP/DE | -- | $668,900.32 | 5,302 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $663,961.82 | 10,126 | 2094670 |
| 0.13% | AME | AMETEK INC | -- | $654,482.28 | 2,859 | 2089212 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $652,171.00 | 3,380 | 2849472 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $647,510.64 | 5,208 | BL95MY0 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $636,590.05 | 1,201 | B0J7D57 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $628,539.37 | 1,567 | B01SD70 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $616,734.33 | 18,049 | 2547419 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $615,497.83 | 7,069 | BP0TQN6 |
| 0.13% | HPQ | HP INC | -- | $614,593.00 | 32,347 | BYX4D52 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $613,588.00 | 11,632 | 2336747 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,917.21 | 10,679 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $593,333.76 | 5,888 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $578,345.00 | 2,060 | 2311711 |
| 0.12% | OMC | OMNICOM GROUP | -- | $578,322.94 | 8,506 | 2279303 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $575,129.28 | 3,531 | B7Y8YR3 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $545,186.64 | 1,622 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $513,933.53 | 4,259 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $492,862.30 | 4,990 | 2195841 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $491,179.68 | 2,412 | B55PZY3 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $468,519.00 | 2,647 | B2PKRQ3 |
| 0.09% | XYZ | BLOCK INC | -- | $438,475.59 | 7,721 | BYNZGK1 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $436,838.40 | 2,560 | 2046853 |
| 0.09% | INTC | INTEL CORP | -- | $426,702.00 | 8,664 | 2463247 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $426,104.64 | 3,594 | B0BV2M7 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $419,515.20 | 1,755 | B1HMF22 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $418,805.64 | 3,917 | 2166320 |
| 0.08% | LIN | LINDE PLC | -- | $415,822.29 | 897 | BNZHB81 |
| 0.08% | NUE | NUCOR CORP | -- | $410,113.50 | 2,199 | 2651086 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $401,872.32 | 3,856 | 2270726 |
| 0.08% | PSX | PHILLIPS 66 | -- | $396,733.11 | 2,679 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $396,139.00 | 2,225 | 2838555 |
| 0.08% | DHR | DANAHER CORP | -- | $387,064.20 | 1,787 | 2250870 |
| 0.08% | VLTO | VERALTO CORP | -- | $386,973.95 | 3,971 | BPGMZQ5 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $381,076.80 | 12,805 | 2044545 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $366,989.77 | 1,801 | BDR73G1 |
| 0.07% | CAT | CATERPILLAR INC | -- | $361,285.46 | 514 | 2180201 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $345,659.94 | 4,509 | 2592174 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $344,453.85 | 1,235 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $336,111.89 | 661 | 2442053 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $335,643.20 | 2,020 | 2469193 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $326,801.54 | 1,819 | BMC9P69 |
| 0.07% | GEV | GE VERNOVA INC | -- | $323,803.75 | 415 | BP6H4Y1 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,443.42 | 1,082 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $314,942.88 | 4,197 | BK73B42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $285,452.96 | 304 | 2407966 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $277,611.70 | 2,482 | 2517382 |
| 0.06% | DXCM | DEXCOM INC | -- | $276,491.80 | 3,860 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $268,877.70 | 14,070 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,407.10 | 3,218 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $241,342.75 | 1,045 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $233,192.40 | 2,982 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $231,449.46 | 2,123 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $227,593.32 | 1,902 | BKT9Y49 |
| 0.04% | MS | MORGAN STANLEY | -- | $220,223.64 | 1,204 | 2262314 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $214,737.05 | 1,045 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $214,489.44 | 8,712 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,458.08 | 5,424 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $206,308.65 | 955 | 2967589 |
| 0.04% | RTX | RTX CORP | -- | $201,261.50 | 989 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $201,206.78 | 998 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $199,375.32 | 1,734 | 2204026 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,552.52 | 1,782 | B4QG225 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $197,488.50 | 1,650 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $196,675.05 | 519 | 2937689 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $189,859.31 | 1,531 | BY7QL61 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $189,792.72 | 3,004 | BJJMGY5 |
| 0.04% | MAS | MASCO CORP | -- | $189,383.15 | 2,783 | 2570200 |
| 0.04% | EBAY | EBAY INC | -- | $187,254.26 | 2,027 | 2293819 |
| 0.04% | ETR | ENTERGY CORP | -- | $182,044.50 | 1,870 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $178,536.24 | 1,206 | B5B1S13 |
| 0.04% | HUM | HUMANA INC | -- | $174,876.12 | 906 | 2445063 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $172,914.00 | 644 | 2302232 |
| 0.03% | TRMB | TRIMBLE INC | -- | $140,936.22 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $54.73 | 01 | BTNMGM9 |
| 25.10% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,279,354 | -- | 26,138 | -- |
| 14.47% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,077,354 | -- | 15,070 | -- |
| -8.22% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,364,687 | -- | -12,089 | -- |
| -10.90% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,513,512 | -- | -16,027 | -- |
| -12.00% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,942,661 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,583,233.07 | 41,583,233 | -- |
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
