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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 6.43% | 0.53% | -1.06% | 2.17% | 13.97% | 11.88% | 15.25% | 11.71% | 14.13% | 07/13/2009 |
| CSM NAV | 6.41% | 0.38% | -0.93% | 2.12% | 13.80% | 11.91% | 15.28% | 11.72% | 14.13% | 07/13/2009 |
| UBS 130/30 | 6.47% | 0.54% | -0.59% | 2.42% | 14.59% | 12.72% | 16.10% | 12.43% | 14.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/03/2025- NAV $71.30
- NAV Change $+0.54
- Market Price $71.25
- Market Price Change $+0.51
- Trading Volume (M) 1,098
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/03/2025- NAV $71.30
- NAV Change $+0.54
- Market Price $71.25
- Market Price Change $+0.51
- Trading Volume (M) 1,098
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 7/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | NVDA | NVIDIA CORP | -- | $22,514,263.98 | 141,297 | 2379504 |
| 4.74% | MSFT | MICROSOFT CORP | -- | $21,384,273.12 | 42,868 | 2588173 |
| 4.06% | AAPL | APPLE INC | -- | $18,324,298.40 | 85,808 | 2046251 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $11,617,543.41 | 52,001 | 2000019 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $8,359,929.27 | 11,627 | B7TL820 |
| 1.54% | AVGO | BROADCOM INC | -- | $6,933,160.10 | 25,195 | BDZ78H9 |
| 1.14% | GOOGL | ALPHABET INC-CL A | -- | $5,151,074.76 | 28,692 | BYVY8G0 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,426,110.00 | 9,126 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $4,310,079.07 | 5,521 | 2516152 |
| 0.93% | TSLA | TESLA INC | -- | $4,190,686.15 | 13,289 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $3,968,127.90 | 21,978 | BYY88Y7 |
| 0.82% | JPM | JPMORGAN CHASE & CO | -- | $3,685,200.00 | 12,450 | 2190385 |
| 0.74% | BAC | BANK OF AMERICA CORP | -- | $3,346,273.77 | 68,389 | 2295677 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,860,707.04 | 3,953 | 2407966 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $2,659,392.45 | 8,619 | 2917766 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $2,594,557.80 | 7,230 | B2PZN04 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,590,998.24 | 19,284 | BN78DQ4 |
| 0.57% | UBER | UBER TECHNOLOGIES INC | -- | $2,558,158.86 | 27,322 | BK6N347 |
| 0.56% | CRM | SALESFORCE INC | -- | $2,525,552.00 | 9,280 | 2310525 |
| 0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,259,571.20 | 21,660 | 2113434 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $2,257,727.43 | 4,263 | BYV2325 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,177,036.33 | 17,819 | 2588184 |
| 0.48% | ADBE | ADOBE INC | -- | $2,155,618.73 | 5,683 | 2008154 |
| 0.47% | PEP | PEPSICO INC | -- | $2,141,711.60 | 15,820 | 2681511 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,087,466.48 | 20,988 | 2145084 |
| 0.46% | PFE | PFIZER INC | -- | $2,081,794.50 | 82,025 | 2684703 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,076,785.18 | 1,601 | 2857817 |
| 0.46% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,064,745.04 | 6,173 | 2754907 |
| 0.45% | QCOM | QUALCOMM INC | -- | $2,027,949.42 | 12,502 | 2714923 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,016,205.61 | 8,831 | 2536763 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $2,009,384.52 | 8,151 | BL59CR9 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $2,001,311.40 | 17,837 | 2326618 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $1,982,094.75 | 8,233 | B94Q9V0 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $1,977,887.94 | 7,559 | 2705024 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,930,690.62 | 3,546 | 2871301 |
| 0.43% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,925,388.40 | 6,227 | 2065308 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,914,377.30 | 2,662 | 2671501 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,902,646.50 | 4,350 | BK9ZQ96 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,882,780.64 | 20,098 | 2685717 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,847,795.20 | 30,848 | 2636607 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,832,470.98 | 5,059 | B8KQN82 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,797,925.80 | 9,930 | BKLJ8V2 |
| 0.39% | MDT | MEDTRONIC PLC | -- | $1,774,606.03 | 20,077 | BTN1Y11 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,728,249.12 | 4,068 | B5BKPQ4 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,725,606.12 | 57,597 | 2523044 |
| 0.38% | SO | SOUTHERN CO/THE | -- | $1,702,818.08 | 18,608 | 2829601 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,680,997.03 | 20,771 | 2778844 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,659,381.76 | 11,104 | BKVD2N4 |
| 0.37% | MA | MASTERCARD INC - A | -- | $1,659,334.60 | 2,915 | B121557 |
| 0.37% | CTAS | CINTAS CORP | -- | $1,653,096.96 | 7,536 | 2197137 |
| 0.36% | NTRS | NORTHERN TRUST CORP | -- | $1,645,854.90 | 12,497 | 2648668 |
| 0.36% | KR | KROGER CO | -- | $1,625,013.93 | 23,271 | 2497406 |
| 0.36% | F | FORD MOTOR CO | -- | $1,603,679.90 | 135,790 | 2615468 |
| 0.36% | ITW | ILLINOIS TOOL WORKS | -- | $1,603,217.00 | 6,202 | 2457552 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,601,105.10 | 2,947 | B0J7D57 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $1,600,038.56 | 10,256 | 2475833 |
| 0.35% | STT | STATE STREET CORP | -- | $1,591,221.75 | 14,425 | 2842040 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,587,366.00 | 8,017 | 2019952 |
| 0.35% | FICO | FAIR ISAAC CORP | -- | $1,582,639.14 | 853 | 2330299 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,569,150.00 | 1,980 | 2134781 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,569,140.02 | 46,438 | BD3W133 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,556,549.76 | 8,836 | 2087807 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $1,551,595.44 | 1,572 | 2701271 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $1,551,471.68 | 9,428 | BDV82B8 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,535,381.10 | 22,770 | 2577609 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,534,323.93 | 9,687 | 2212922 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,524,107.76 | 2,009 | B01Z7J1 |
| 0.34% | OKE | ONEOK INC | -- | $1,523,286.30 | 18,545 | 2130109 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,521,111.12 | 6,308 | 2262530 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,520,902.80 | 8,765 | B55PZY3 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,520,714.78 | 10,621 | B6WVMH3 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,514,222.33 | 9,181 | 2175672 |
| 0.33% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,505,501.37 | 19,791 | BL6JPG8 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,504,160.00 | 9,401 | 2718992 |
| 0.33% | FTNT | FORTINET INC | -- | $1,499,632.38 | 14,193 | B5B2106 |
| 0.33% | CPRT | COPART INC | -- | $1,496,862.00 | 30,350 | 2208073 |
| 0.33% | EQT | EQT CORP | -- | $1,494,476.20 | 27,020 | 2319414 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,478,197.12 | 5,864 | B40SSC9 |
| 0.33% | RMD | RESMED INC | -- | $1,472,380.80 | 5,730 | 2732903 |
| 0.33% | MET | METLIFE INC | -- | $1,469,362.35 | 18,219 | 2573209 |
| 0.32% | IVZ | INVESCO LTD | -- | $1,464,577.66 | 87,542 | B28XP76 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,464,118.40 | 18,080 | 2257019 |
| 0.32% | HUM | HUMANA INC | -- | $1,463,965.44 | 6,108 | 2445063 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,462,027.03 | 6,319 | B5834C5 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,459,006.04 | 4,507 | 2989356 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,457,427.86 | 66,307 | B9CGTC3 |
| 0.32% | WMT | WALMART INC | -- | $1,456,121.44 | 14,804 | 2936921 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $1,453,581.54 | 9,038 | 2704407 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,442,396.01 | 9,663 | B0T7YX2 |
| 0.32% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,425,793.02 | 3,183 | 2329770 |
| 0.32% | PTC | PTC INC | -- | $1,422,446.34 | 8,083 | B95N910 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,419,048.48 | 30,244 | 2126335 |
| 0.31% | L | LOEWS CORP | -- | $1,415,969.14 | 15,326 | 2523022 |
| 0.31% | PPL | PPL CORP | -- | $1,411,939.41 | 41,761 | 2680905 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,410,317.41 | 27,267 | 2829515 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,408,148.43 | 7,631 | 2923785 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,400,473.36 | 7,898 | BWFRFC6 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,400,301.28 | 21,191 | 2954699 |
| 0.31% | PKG | PACKAGING CORP OF AMERICA | -- | $1,398,430.77 | 6,913 | 2504566 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,397,930.40 | 9,180 | 2315359 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,395,793.26 | 10,579 | 2280220 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,394,871.54 | 11,783 | 2325507 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,394,134.80 | 24,305 | 2909730 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,391,834.08 | 19,838 | BP96PS6 |
| 0.31% | FFIV | F5 INC | -- | $1,389,301.77 | 4,629 | 2427599 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,387,279.47 | 12,981 | BLS09M3 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,386,275.44 | 13,522 | BL9XPM3 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,378,623.87 | 4,927 | B4V9661 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,374,140.06 | 10,994 | 2476193 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,373,835.06 | 13,806 | BK531S8 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,373,467.20 | 34,440 | 2100920 |
| 0.30% | PCG | P G & E CORP | -- | $1,367,394.73 | 98,303 | 2689560 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,365,525.00 | 24,276 | BJJMGL2 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,364,156.64 | 12,474 | 2708841 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,361,504.88 | 3,282 | BDFG6S3 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,359,365.20 | 17,330 | BQ6BPG9 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,358,721.00 | 19,110 | B3Q2FJ4 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,358,430.33 | 45,723 | BMWWGB0 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,353,051.82 | 12,443 | BMZ5LZ5 |
| 0.30% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,352,494.29 | 1,257 | BM99VY2 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,351,521.54 | 8,982 | 2589132 |
| 0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,341,972.62 | 2,221 | 2442053 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,339,984.62 | 9,018 | 2196888 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,333,957.59 | 25,767 | BJJMGY5 |
| 0.29% | REGN | REGENERON PHARMACEUTICALS | -- | $1,321,874.40 | 2,415 | 2730190 |
| 0.29% | STE | STERIS PLC | -- | $1,320,302.90 | 5,558 | BFY8C75 |
| 0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,319,336.75 | 115,025 | BTN1Y44 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,315,661.13 | 8,883 | BFRT3W7 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,309,880.00 | 28,600 | 2352118 |
| 0.29% | DD | DUPONT DE NEMOURS INC | -- | $1,309,193.48 | 17,759 | BK0VN47 |
| 0.29% | BRO | BROWN & BROWN INC | -- | $1,308,856.70 | 12,041 | 2692687 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,303,512.21 | 21,021 | B3SPXZ3 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,298,539.40 | 71,270 | BJBLRK3 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,294,827.44 | 6,392 | 2131179 |
| 0.29% | XEL | XCEL ENERGY INC | -- | $1,291,382.22 | 18,938 | 2614807 |
| 0.28% | VTR | VENTAS INC | -- | $1,285,534.04 | 20,428 | 2927925 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,284,119.90 | 59,395 | 2491594 |
| 0.28% | LNT | ALLIANT ENERGY CORP | -- | $1,273,240.29 | 20,693 | 2973821 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,271,671.02 | 14,258 | 2740542 |
| 0.28% | IT | GARTNER INC | -- | $1,268,087.04 | 3,168 | 2372763 |
| 0.28% | EXC | EXELON CORP | -- | $1,267,892.61 | 29,397 | 2670519 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,266,327.58 | 6,251 | 2340168 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,265,826.80 | 4,454 | 2316619 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,259,081.88 | 7,149 | 2702791 |
| 0.28% | FI | FISERV INC | -- | $1,257,289.10 | 7,162 | 2342034 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,256,856.64 | 4,264 | 2365161 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,251,826.56 | 36,732 | 2831543 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,247,378.88 | 18,651 | 2319157 |
| 0.27% | ROL | ROLLINS INC | -- | $1,238,575.80 | 21,945 | 2747305 |
| 0.27% | BAX | BAXTER INTERNATIONAL INC | -- | $1,214,816.75 | 39,175 | 2085102 |
| 0.27% | AES | AES CORP | -- | $1,214,392.32 | 105,416 | 2002479 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,203,903.15 | 12,021 | 2702337 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,195,487.50 | 73,750 | 2567503 |
| 0.26% | SNPS | SYNOPSYS INC | -- | $1,194,606.98 | 2,177 | 2867719 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,189,178.76 | 22,484 | B665KZ5 |
| 0.26% | EMN | EASTMAN CHEMICAL CO | -- | $1,187,900.53 | 14,929 | 2298386 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,175,432.72 | 3,388 | 2311711 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,175,082.80 | 12,266 | BN7P9B2 |
| 0.26% | GL | GLOBE LIFE INC | -- | $1,168,246.80 | 9,639 | BK6YKG1 |
| 0.26% | TER | TERADYNE INC | -- | $1,166,134.86 | 12,531 | 2884183 |
| 0.26% | CME | CME GROUP INC | -- | $1,163,800.20 | 4,206 | 2965839 |
| 0.26% | AIZ | ASSURANT INC | -- | $1,160,433.06 | 5,998 | 2331430 |
| 0.25% | GIS | GENERAL MILLS INC | -- | $1,148,412.05 | 21,607 | 2367026 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,138,142.06 | 42,691 | BYRY499 |
| 0.25% | XYL | XYLEM INC | -- | $1,130,464.88 | 8,546 | B3P2CN8 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,126,933.76 | 3,032 | 2434209 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $1,117,314.24 | 7,728 | 2041364 |
| 0.25% | -- | REVVITY INC | -- | $1,116,233.58 | 11,018 | 2305844 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $1,108,347.76 | 15,002 | 2328915 |
| 0.24% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,105,032.92 | 8,686 | B0BV2M7 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,084,029.06 | 32,622 | 2480677 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,074,164.00 | 5,675 | B92SR70 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,067,112.96 | 21,584 | B067BM3 |
| 0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,063,415.12 | 60,628 | 2445966 |
| 0.23% | AME | AMETEK INC | -- | $1,059,829.26 | 5,754 | 2089212 |
| 0.23% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,042,430.52 | 12,657 | B4QG225 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,010,560.32 | 3,696 | BYVMW06 |
| 0.22% | TXT | TEXTRON INC | -- | $996,463.14 | 12,118 | 2885937 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $992,447.28 | 1,682 | 2909644 |
| 0.22% | BIIB | BIOGEN INC | -- | $987,224.10 | 7,430 | 2455965 |
| 0.22% | ADSK | AUTODESK INC | -- | $981,012.68 | 3,098 | 2065159 |
| 0.22% | PLD | PROLOGIS INC | -- | $974,448.42 | 9,021 | B44WZD7 |
| 0.22% | T | AT&T INC | -- | $971,897.20 | 34,270 | 2831811 |
| 0.21% | APA | APA CORP | -- | $969,176.25 | 49,625 | BNNF1C1 |
| 0.21% | SNA | SNAP-ON INC | -- | $966,176.52 | 3,004 | 2818740 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $959,962.50 | 3,657 | 2641894 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $947,785.52 | 9,592 | BSML4N7 |
| 0.21% | PODD | INSULET CORP | -- | $944,092.80 | 3,136 | B1XGNW4 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $939,937.50 | 30,078 | 2162845 |
| 0.21% | C | CITIGROUP INC | -- | $938,746.32 | 10,581 | 2297907 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $874,064.35 | 5,015 | BRC3N84 |
| 0.19% | DOW | DOW INC | -- | $863,504.86 | 30,341 | BHXCF84 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $858,933.60 | 66,584 | BKTNTR9 |
| 0.19% | CNC | CENTENE CORP | -- | $854,701.29 | 25,659 | 2807061 |
| 0.19% | -- | ACCENTURE PLC-CL A | -- | $846,983.62 | 2,779 | B4BNMY3 |
| 0.19% | AMGN | AMGEN INC | -- | $844,913.92 | 2,833 | 2023607 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $840,426.36 | 27,564 | BJN4XN5 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $835,791.12 | 6,326 | 2491839 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $816,197.78 | 8,326 | 2116228 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $815,996.33 | 11,527 | 2726177 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $798,206.40 | 4,860 | BDR73G1 |
| 0.17% | ROST | ROSS STORES INC | -- | $771,540.75 | 5,865 | 2746711 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $731,266.08 | 7,026 | 2951452 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $729,095.64 | 19,396 | 2547419 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $725,057.68 | 15,194 | BQRX1X3 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $711,088.10 | 3,722 | 2046552 |
| 0.16% | OMC | OMNICOM GROUP | -- | $707,503.70 | 9,470 | 2279303 |
| 0.15% | TGT | TARGET CORP | -- | $696,681.70 | 6,695 | 2259101 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $696,165.32 | 8,759 | 2507457 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $682,343.20 | 8,162 | 2649100 |
| 0.15% | ORCL | ORACLE CORP | -- | $678,497.88 | 2,859 | 2661568 |
| 0.15% | BX | BLACKSTONE INC | -- | $659,612.76 | 4,252 | BKF2SL7 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $646,745.56 | 3,007 | 2567741 |
| 0.14% | AMD | ADVANCED MICRO DEVICES | -- | $622,249.92 | 4,512 | 2007849 |
| 0.14% | MSCI | MSCI INC | -- | $617,127.00 | 1,050 | B2972D2 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $597,332.31 | 3,449 | 2967589 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $576,042.36 | 1,847 | BMH4FS1 |
| 0.13% | MOS | MOSAIC CO/THE | -- | $572,914.44 | 15,372 | B3NPHP6 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $567,684.16 | 1,096 | 2503477 |
| 0.13% | INTU | INTUIT INC | -- | $566,744.64 | 726 | 2459020 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $559,790.22 | 6,191 | 2048804 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $557,921.64 | 3,077 | 2469193 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $542,413.20 | 12,498 | 2336747 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $539,169.96 | 4,442 | 2520153 |
| 0.12% | INCY | INCYTE CORP | -- | $538,359.25 | 7,865 | 2471950 |
| 0.12% | INTC | INTEL CORP | -- | $535,351.96 | 23,804 | 2463247 |
| 0.12% | DHR | DANAHER CORP | -- | $534,822.40 | 2,632 | 2250870 |
| 0.12% | GEV | GE VERNOVA INC | -- | $533,585.28 | 1,032 | BP6H4Y1 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $524,912.24 | 5,738 | 2779397 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $514,262.72 | 2,914 | B748CK2 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $513,856.00 | 4,144 | 2270726 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $509,092.48 | 2,846 | B2PKRQ3 |
| 0.11% | PSX | PHILLIPS 66 | -- | $497,322.03 | 3,907 | B78C4Y8 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $495,222.40 | 13,760 | 2044545 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $492,247.23 | 9,761 | 2465254 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $475,286.10 | 2,355 | B87ZMX0 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $475,159.50 | 4,575 | 2026242 |
| 0.10% | HPQ | HP INC | -- | $458,380.00 | 17,630 | BYX4D52 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $453,357.90 | 6,354 | 2206657 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $449,288.49 | 4,479 | 2216850 |
| 0.10% | VLTO | VERALTO CORP | -- | $442,701.25 | 4,267 | BPGMZQ5 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $435,874.23 | 10,239 | B65SQW4 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $430,994.01 | 16,307 | 2958936 |
| 0.10% | CI | THE CIGNA GROUP | -- | $430,063.75 | 1,345 | BHJ0775 |
| 0.10% | FTV | FORTIVE CORP | -- | $428,856.20 | 8,084 | BYT3MK1 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $422,901.00 | 5,221 | 2803014 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $417,644.58 | 5,842 | 2093644 |
| 0.09% | CVX | CHEVRON CORP | -- | $406,830.54 | 2,742 | 2838555 |
| 0.08% | VTRS | VIATRIS INC | -- | $383,266.36 | 41,123 | BMWS3X9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $372,863.75 | 5,375 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $370,159.47 | 4,833 | BYW36M8 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $340,075.54 | 10,451 | BK80XH9 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $333,830.55 | 3,527 | B0G4K50 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $328,362.68 | 1,796 | B44Z3T8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $326,942.28 | 411 | BDT5S35 |
| 0.07% | -- | INTL BUSINESS MACHINES CORP | -- | $325,838.52 | 1,116 | 2005973 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $317,515.73 | 15,127 | 2215460 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $313,794.00 | 2,808 | 2369174 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $306,792.08 | 2,282 | 2002305 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $303,627.84 | 1,762 | 2170473 |
| 0.07% | PAYX | PAYCHEX INC | -- | $301,910.76 | 2,052 | 2674458 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $277,610.58 | 2,666 | 2517382 |
| 0.06% | DHI | DR HORTON INC | -- | $273,560.60 | 2,074 | 2250687 |
| 0.06% | LEN | LENNAR CORP-A | -- | $268,913.04 | 2,442 | 2511920 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $252,318.30 | 2,015 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $248,058.36 | 1,628 | B6197Q2 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,039.35 | 5,397 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $225,265.28 | 766 | 2550707 |
| 0.05% | BBY | BEST BUY CO INC | -- | $205,989.70 | 2,857 | 2094670 |
| 0.04% | LIN | LINDE PLC | -- | $197,365.70 | 415 | BNZHB81 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $196,432.70 | 6,605 | BBGVT40 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,877.80 | 1,545 | 2204026 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $192,820.42 | 754 | BK9DTN5 |
| 0.04% | MS | MORGAN STANLEY | -- | $186,373.02 | 1,293 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $184,883.00 | 2,344 | 2903958 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $179,700.80 | 7,246 | B01R311 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $178,496.64 | 5,472 | BD81GW9 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,917.00 | 3,100 | B0X7DZ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $163,242.91 | 1,231 | BNGC0D3 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $162,716.07 | 379 | 2886907 |
| 0.04% | NOW | SERVICENOW INC | -- | $161,926.95 | 155 | B80NXX8 |
| 0.04% | KMX | CARMAX INC | -- | $161,767.51 | 2,291 | 2983563 |
| 0.04% | MAS | MASCO CORP | -- | $160,042.18 | 2,411 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $156,002.10 | 345 | B01SD70 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $155,923.83 | 669 | BL95MY0 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $154,643.17 | 1,133 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $152,109.12 | 1,992 | 2293819 |
| 0.03% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $121,768.80 | 2,694 | -- |
| 24.99% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 112,806,336 | -- | 26,265 | -- |
| 10.85% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 48,992,267 | -- | 11,407 | -- |
| -2.90% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,093,116 | -- | -4,059 | -- |
| -12.72% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,423,911 | -- | -17,802 | -- |
| -14.02% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -63,259,203 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,136,853.62 | 28,136,854 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
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