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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.61% | 6.59% | 17.81% | 20.31% | 16.71% | 19.06% | 15.45% | 13.60% | 14.81% | 07/13/2009 |
| CSM Market Price | 0.61% | 6.84% | 17.85% | 20.41% | 16.60% | 19.20% | 15.49% | 13.60% | 14.82% | 07/13/2009 |
| UBS 130/30 | 0.66% | 6.74% | 18.19% | 21.04% | 17.49% | 19.89% | 16.26% | 14.33% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $80.53
- NAV Change $+0.01
- Market Price $80.53
- Market Price Change $-0.06
- Trading Volume (M) 2,384
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $80.53
- NAV Change $+0.01
- Market Price $80.53
- Market Price Change $-0.06
- Trading Volume (M) 2,384
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | NVDA | NVIDIA CORP | -- | $25,471,765.17 | 133,689 | 2379504 |
| 4.48% | AAPL | APPLE INC | -- | $22,111,771.80 | 80,877 | 2046251 |
| 3.97% | MSFT | MICROSOFT CORP | -- | $19,609,355.97 | 40,207 | 2588173 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $11,712,729.96 | 50,373 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $9,203,086.05 | 29,355 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,400,061.15 | 23,855 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,160,300.64 | 22,734 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,949,952.62 | 10,478 | B7TL820 |
| 1.27% | TSLA | TESLA INC | -- | $6,263,954.58 | 13,182 | B616C79 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,170,892.50 | 3,870 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,911,156.70 | 7,849 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,784,737.22 | 11,542 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,297,320.50 | 10,475 | BL59CR9 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $2,793,800.45 | 9,814 | 2588184 |
| 0.56% | C | CITIGROUP INC | -- | $2,765,445.30 | 22,965 | 2297907 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,710,441.73 | 14,363 | BN78DQ4 |
| 0.53% | LIN | LINDE PLC | -- | $2,618,707.05 | 6,165 | BNZHB81 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,486,789.33 | 11,567 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,384,735.45 | 23,405 | 2779397 |
| 0.48% | INTU | INTUIT INC | -- | $2,370,631.20 | 3,504 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,367,495.00 | 6,669 | B2PZN04 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,307,312.27 | 16,789 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,277,644.80 | 8,560 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,222,924.46 | 23,141 | 2113434 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,187,741.96 | 20,682 | 2636607 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,138,113.12 | 26,312 | BK6N347 |
| 0.43% | ADBE | ADOBE INC | -- | $2,125,276.60 | 6,007 | 2008154 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,120,461.77 | 8,673 | 2536763 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,112,632.00 | 9,050 | 2914734 |
| 0.42% | T | AT&T INC | -- | $2,061,898.55 | 83,647 | 2831811 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,045,798.02 | 19,159 | 2778844 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,015,734.11 | 11,531 | 2714923 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,980,609.94 | 9,377 | BKLJ8V2 |
| 0.40% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,968,837.64 | 6,892 | 2754907 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,968,830.28 | 4,076 | 2522096 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,957,606.92 | 7,563 | 2065308 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,908,495.00 | 9,495 | B94Q9V0 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,907,213.00 | 10,199 | 2567741 |
| 0.38% | PFE | PFIZER INC | -- | $1,893,717.93 | 75,477 | 2684703 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,879,362.40 | 5,492 | 2365161 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,863,172.99 | 3,227 | 2648806 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,832,217.53 | 4,667 | BK9ZQ96 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,827,715.11 | 8,047 | 2705024 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,815,720.80 | 59,144 | 2523044 |
| 0.36% | NOW | SERVICENOW INC | -- | $1,801,744.12 | 11,708 | B80NXX8 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,801,513.56 | 35,596 | BKP7287 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,794,159.82 | 9,883 | 2954699 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,786,992.64 | 12,032 | BN44JF6 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,721,287.26 | 2,079 | 2134781 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,710,401.80 | 8,231 | 2019952 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,702,355.92 | 74,632 | B9CGTC3 |
| 0.34% | F | FORD MOTOR CO | -- | $1,673,013.76 | 125,696 | 2615468 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,672,128.44 | 21,004 | 2577609 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,655,793.30 | 3,577 | 2931034 |
| 0.33% | TGT | TARGET CORP | -- | $1,653,127.30 | 16,606 | 2259101 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,644,572.16 | 12,474 | BL9XPM3 |
| 0.33% | PCG | P G & E CORP | -- | $1,619,121.67 | 102,671 | 2689560 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,609,799.70 | 2,109 | BVLZX12 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,601,586.86 | 6,254 | 2122117 |
| 0.32% | EXC | EXELON CORP | -- | $1,596,735.36 | 36,656 | 2670519 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,594,086.78 | 16,874 | 2857817 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,584,491.52 | 38,384 | 2831543 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,582,495.46 | 13,286 | 2326618 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,580,617.10 | 4,385 | BMH4FS1 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,579,772.10 | 8,265 | 2197137 |
| 0.32% | OKE | ONEOK INC | -- | $1,576,109.75 | 21,635 | 2130109 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,575,029.15 | 8,845 | BSML4N7 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,573,896.99 | 18,299 | BP96PS6 |
| 0.32% | XYL | XYLEM INC | -- | $1,563,304.40 | 11,263 | B3P2CN8 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,558,544.40 | 2,689 | B121557 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,557,990.77 | 56,063 | B01R311 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,554,273.96 | 38,964 | 2465254 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,553,544.72 | 9,432 | B6WVMH3 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,547,481.53 | 10,613 | B0T7YX2 |
| 0.31% | JBL | JABIL INC | -- | $1,545,103.84 | 6,544 | 2471789 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,539,498.64 | 54,728 | BYWH073 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,534,880.10 | 15,457 | 2216850 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,533,033.58 | 4,366 | B40SSC9 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,531,207.04 | 23,144 | B1WT4X2 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,525,795.47 | 15,287 | 2050832 |
| 0.31% | WMT | WALMART INC | -- | $1,524,692.30 | 13,645 | 2936921 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,515,422.80 | 20,396 | BJJMGL2 |
| 0.31% | INCY | INCYTE CORP | -- | $1,514,764.41 | 15,131 | 2471950 |
| 0.31% | LKQ | LKQ CORP | -- | $1,511,980.95 | 49,395 | 2971029 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,511,375.47 | 25,397 | 2829515 |
| 0.31% | MMM | 3M CO | -- | $1,510,099.36 | 9,317 | 2595708 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,509,911.04 | 25,784 | 2909730 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,508,404.95 | 54,951 | BD81GW9 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,499,387.84 | 14,188 | BLS09M3 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,498,563.76 | 63,124 | 2958936 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,498,411.20 | 6,240 | 2331430 |
| 0.30% | PTC | PTC INC | -- | $1,497,659.79 | 8,481 | B95N910 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,495,577.40 | 15,495 | BTN1Y11 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,491,947.05 | 11,561 | 2280220 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,490,414.40 | 11,952 | 2369174 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,489,908.48 | 25,728 | 2047317 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,489,537.62 | 7,174 | 2475833 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,488,327.84 | 11,516 | BHKD3S6 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,469,090.73 | 9,453 | BKF2SL7 |
| 0.30% | FFIV | F5 INC | -- | $1,464,110.96 | 5,564 | 2427599 |
| 0.30% | MSCI | MSCI INC | -- | $1,461,305.02 | 2,498 | B2972D2 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,453,376.52 | 13,302 | 2166320 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,450,672.73 | 7,327 | 2661568 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,448,009.73 | 8,787 | 2196888 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,444,848.21 | 9,321 | B03GQS4 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,436,180.76 | 6,309 | 2923785 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,434,942.56 | 4,912 | 2329770 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,422,740.41 | 51,233 | BJN4XN5 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,421,027.40 | 13,884 | BN7P9B2 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,419,064.40 | 10,298 | 2589132 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,414,309.56 | 8,412 | 2315359 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,407,712.93 | 12,857 | BMZ5LZ5 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,406,391.14 | 10,142 | 2476193 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,405,658.16 | 54,504 | 2162340 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,402,338.48 | 23,384 | BYW36M8 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,400,605.03 | 1,961 | BMV3LG4 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,399,354.32 | 26,383 | 2352118 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,397,274.62 | 1,687 | 2378534 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,393,461.00 | 7,235 | BZ6TS23 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,392,510.96 | 51,651 | B28XP76 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,391,470.64 | 6,713 | 2340168 |
| 0.28% | EQT | EQT CORP | -- | $1,385,299.91 | 25,687 | 2319414 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,383,365.70 | 85,870 | BJBLRK3 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,373,505.40 | 7,390 | BDV82B8 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,363,973.94 | 2,718 | B0J7D57 |
| 0.27% | MET | METLIFE INC | -- | $1,349,521.80 | 16,806 | 2573209 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,347,128.51 | 15,743 | 2257019 |
| 0.27% | TXT | TEXTRON INC | -- | $1,346,353.06 | 14,923 | 2885937 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,344,659.03 | 55,313 | B3NPHP6 |
| 0.27% | AES | AES CORP | -- | $1,339,126.32 | 95,176 | 2002479 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,332,821.44 | 5,084 | 2316619 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,332,219.07 | 6,377 | 2504566 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,321,226.40 | 14,946 | 2048804 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,315,908.66 | 17,457 | B3Q2FJ4 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,314,872.24 | 8,173 | 2212922 |
| 0.27% | KR | KROGER CO | -- | $1,314,461.50 | 20,782 | 2497406 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,308,811.58 | 6,134 | 2262530 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,298,517.44 | 32,078 | 2090571 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,298,351.04 | 1,372 | B01Z7J1 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,287,279.52 | 2,792 | 2909644 |
| 0.26% | PODD | INSULET CORP | -- | $1,282,383.09 | 4,443 | B1XGNW4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,260,690.50 | 13,150 | 2740542 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,258,342.54 | 7,826 | BFRT3W7 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,254,491.64 | 68,031 | 2567503 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,251,579.42 | 19,838 | 2319157 |
| 0.25% | RMD | RESMED INC | -- | $1,247,052.20 | 5,095 | 2732903 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,246,236.00 | 10,455 | 2708841 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,246,048.83 | 12,087 | 2267278 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,238,083.30 | 359 | 2065955 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,232,453.67 | 6,727 | 2131179 |
| 0.25% | ROL | ROLLINS INC | -- | $1,226,725.80 | 20,243 | 2747305 |
| 0.25% | CNC | CENTENE CORP | -- | $1,221,781.60 | 30,160 | 2807061 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,221,232.56 | 3,239 | B5BKPQ4 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,220,278.80 | 27,208 | 2100920 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,213,706.32 | 6,854 | 2455965 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,188,334.47 | 18,507 | 2961053 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,181,494.50 | 11,199 | BYY8XK8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,161,572.75 | 11,089 | 2702337 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,160,148.36 | 6,594 | 2702791 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,147,152.74 | 10,046 | 2674458 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,115,577.84 | 12,732 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,115,504.04 | 54,789 | 2491594 |
| 0.22% | APA | APA CORP | -- | $1,106,887.86 | 45,777 | BNNF1C1 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,105,198.12 | 1,079 | 2380863 |
| 0.22% | CPRT | COPART INC | -- | $1,100,242.80 | 27,996 | 2208073 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,096,927.60 | 1,256 | 2701271 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,083,536.30 | 763 | 2126249 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,073,417.31 | 30,093 | 2480677 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,070,995.91 | 8,321 | B44WZD7 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,068,483.84 | 12,864 | B665KZ5 |
| 0.22% | FTNT | FORTINET INC | -- | $1,067,538.84 | 13,089 | B5B2106 |
| 0.22% | STE | STERIS PLC | -- | $1,065,356.82 | 4,171 | BFY8C75 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,065,078.56 | 1,547 | 2459202 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,058,884.44 | 54,638 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,030,080.42 | 4,479 | B92SR70 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $1,001,948.64 | 3,696 | B4BNMY3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,000,473.32 | 3,409 | BYVMW06 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $992,144.98 | 55,927 | 2445966 |
| 0.20% | RVTY | REVVITY INC | -- | $983,367.00 | 10,164 | 2305844 |
| 0.20% | SNA | SNAP-ON INC | -- | $980,934.00 | 2,771 | 2818740 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $980,400.87 | 3,981 | 2989356 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $949,877.45 | 39,365 | BYRY499 |
| 0.19% | VTR | VENTAS INC | -- | $944,532.06 | 11,863 | 2927925 |
| 0.19% | CI | THE CIGNA GROUP | -- | $939,027.96 | 3,396 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $937,753.55 | 19,931 | 2367026 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $935,081.09 | 8,483 | 2598699 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $931,133.30 | 4,219 | B8K6ZD1 |
| 0.19% | HD | HOME DEPOT INC | -- | $930,414.80 | 2,660 | 2434209 |
| 0.19% | ADSK | AUTODESK INC | -- | $930,096.03 | 3,093 | 2065159 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $926,430.57 | 2,587 | B4V9661 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $925,704.95 | 7,285 | BWFRFC6 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $924,222.20 | 19,910 | B067BM3 |
| 0.19% | AMGN | AMGEN INC | -- | $923,547.82 | 2,774 | 2023607 |
| 0.19% | VST | VISTRA CORP | -- | $916,507.23 | 5,669 | BZ8VJQ8 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $916,428.56 | 10,597 | 2027342 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $897,223.46 | 11,107 | 2692687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $884,974.90 | 11,014 | 2712013 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $876,031.20 | 2,640 | 2917766 |
| 0.17% | IT | GARTNER INC | -- | $839,928.25 | 3,325 | 2372763 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $838,577.28 | 14,016 | BQRX1X3 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $838,185.00 | 19,380 | B3SPXZ3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $833,941.63 | 3,587 | BRC3N84 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $828,036.42 | 5,162 | BL95MY0 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $827,618.78 | 7,006 | BP0TQN6 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $816,200.82 | 9,762 | BL6JPG8 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $799,254.28 | 5,522 | 2704407 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $797,108.47 | 14,191 | 2295677 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $780,909.15 | 27,741 | 2162845 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $780,354.72 | 2,682 | 2641894 |
| 0.15% | ETN | EATON CORP PLC | -- | $758,710.35 | 2,355 | B8KQN82 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $757,833.80 | 3,860 | 2087807 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $753,593.22 | 3,618 | 2175672 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $717,212.54 | 7,529 | 2649100 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $714,345.18 | 8,079 | 2507457 |
| 0.14% | HUBB | HUBBELL INC | -- | $700,607.60 | 1,540 | BDFG6S3 |
| 0.14% | BBY | BEST BUY CO INC | -- | $698,675.57 | 10,037 | 2094670 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $697,913.64 | 2,521 | 2032067 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $675,921.32 | 16,382 | BK0VN47 |
| 0.14% | OMC | OMNICOM GROUP | -- | $674,732.93 | 8,431 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $674,170.56 | 17,892 | 2547419 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $671,878.75 | 8,675 | B0G4K50 |
| 0.12% | AME | AMETEK INC | -- | $590,747.30 | 2,834 | 2089212 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $589,436.00 | 5,836 | 2491839 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $583,996.35 | 6,935 | BW1P234 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $578,419.04 | 10,586 | 2126335 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $576,943.20 | 2,043 | 2311711 |
| 0.11% | DHR | DANAHER CORP | -- | $559,216.96 | 2,428 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $558,070.48 | 11,528 | 2336747 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $547,574.76 | 6,147 | BQ6BPG9 |
| 0.11% | SNDK | SANDISK CORP | -- | $529,605.90 | 2,118 | BSNPZV3 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $525,107.50 | 2,050 | B5834C5 |
| 0.10% | XYZ | BLOCK INC | -- | $507,230.58 | 7,654 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $488,127.40 | 4,220 | 2026242 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $469,260.60 | 1,740 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $462,707.20 | 5,920 | 2198163 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $462,364.32 | 1,608 | BM99VY2 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $437,131.00 | 2,390 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $434,026.32 | 3,822 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $422,756.25 | 2,625 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $422,338.94 | 4,946 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $409,508.07 | 5,861 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $405,052.20 | 1,785 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $400,488.00 | 3,936 | BPGMZQ5 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $380,425.36 | 2,536 | 2046853 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $376,474.38 | 12,693 | 2044545 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $372,818.39 | 2,003 | 2469193 |
| 0.08% | CVX | CHEVRON CORP | -- | $371,599.54 | 2,477 | 2838555 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $370,516.37 | 3,563 | B0BV2M7 |
| 0.07% | HPQ | HP INC | -- | $350,993.40 | 15,090 | BYX4D52 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $346,578.68 | 1,673 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $339,304.00 | 2,656 | B78C4Y8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $327,361.57 | 1,073 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $326,294.80 | 655 | 2442053 |
| 0.06% | GEV | GE VERNOVA INC | -- | $317,797.34 | 479 | BP6H4Y1 |
| 0.06% | FISV | FISERV INC | -- | $315,697.50 | 4,677 | 2342034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $309,011.04 | 1,224 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $299,847.16 | 857 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $290,281.80 | 4,470 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $284,174.80 | 1,036 | 2950482 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $283,123.36 | 2,054 | B5B1S13 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $280,717.22 | 4,291 | BJJMGY5 |
| 0.06% | CTVA | CORTEVA INC | -- | $280,550.40 | 4,160 | BK73B42 |
| 0.05% | INTC | INTEL CORP | -- | $265,309.80 | 7,329 | 2463247 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $262,788.20 | 2,105 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $260,723.78 | 1,885 | BKT9Y49 |
| 0.05% | DXCM | DEXCOM INC | -- | $258,522.82 | 3,826 | B0796X4 |
| 0.05% | CAT | CATERPILLAR INC | -- | $255,354.00 | 438 | 2180201 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $253,195.05 | 6,007 | BDQZFJ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,328.40 | 2,460 | 2517382 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $244,476.27 | 1,143 | 2692665 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $240,463.52 | 13,948 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $235,581.50 | 3,190 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $232,688.17 | 899 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $227,269.05 | 2,955 | BTDN8H1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $225,528.80 | 952 | BMC9P69 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $223,415.02 | 1,097 | 2604336 |
| 0.04% | NUE | NUCOR CORP | -- | $221,910.90 | 1,334 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $221,275.36 | 379 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $217,152.78 | 1,194 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,719.06 | 5,626 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $202,782.20 | 1,636 | 2272476 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,508.68 | 1,767 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $198,820.90 | 515 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $195,151.32 | 1,036 | 2289874 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $191,385.44 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $187,306.58 | 1,369 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $184,676.78 | 1,513 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $181,466.60 | 980 | BM5M5Y3 |
| 0.04% | MAS | MASCO CORP | -- | $178,617.66 | 2,759 | 2570200 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $178,594.73 | 947 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $178,336.48 | 989 | 2456612 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $174,479.60 | 410 | B01SD70 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,392.40 | 2,162 | 2903958 |
| 0.03% | EBAY | EBAY INC | -- | $171,272.10 | 2,010 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $170,351.34 | 6,497 | BBGVT40 |
| 0.03% | ETR | ENTERGY CORP | -- | $169,636.95 | 1,827 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $163,855.39 | 1,663 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $51.49 | 01 | BTNMGM9 |
| 24.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,178,575 | -- | 25,625 | -- |
| 14.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,933,800 | -- | 15,000 | -- |
| -7.35% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,296,663 | -- | -11,250 | -- |
| -10.41% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,412,206 | -- | -15,935 | -- |
| -11.63% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,435,839 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,943,134.68 | 46,943,135 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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