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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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 9/30/2025
| 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% | -- |
| 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 11/06/2025- NAV $77.09
- NAV Change $-1.07
- Market Price $77.11
- Market Price Change $-1.08
- Trading Volume (M) 5,734
- 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 11/06/2025- NAV $77.09
- NAV Change $-1.07
- Market Price $77.11
- Market Price Change $-1.08
- Trading Volume (M) 5,734
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/06/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | NVDA | NVIDIA CORP | -- | $25,457,004.16 | 135,352 | 2379504 |
| 4.60% | AAPL | APPLE INC | -- | $21,990,571.32 | 81,516 | 2046251 |
| 4.25% | MSFT | MICROSOFT CORP | -- | $20,327,413.20 | 40,892 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $12,322,371.04 | 50,701 | 2000019 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $8,455,339.34 | 13,661 | B7TL820 |
| 1.77% | AVGO | BROADCOM INC | -- | $8,453,796.66 | 23,774 | BDZ78H9 |
| 1.70% | GOOGL | ALPHABET INC-CL A | -- | $8,131,605.75 | 28,557 | BYVY8G0 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $6,238,959.10 | 21,865 | BYY88Y7 |
| 1.24% | TSLA | TESLA INC | -- | $5,936,845.74 | 13,314 | B616C79 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,972,816.40 | 8,056 | 2073390 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,752,264.24 | 11,972 | 2190385 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,572,583.84 | 3,811 | 2516152 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $2,943,375.50 | 12,350 | 2588184 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $2,825,777.60 | 11,888 | 2007849 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,566,583.10 | 14,662 | BN78DQ4 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,469,406.80 | 17,880 | 2145084 |
| 0.52% | C | CITIGROUP INC | -- | $2,465,681.65 | 24,449 | 2297907 |
| 0.49% | INTU | INTUIT INC | -- | $2,342,645.76 | 3,584 | 2459020 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,340,810.36 | 7,668 | BL59CR9 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,296,382.40 | 6,815 | B2PZN04 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,266,244.12 | 24,601 | BK6N347 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,251,662.60 | 23,903 | 2779397 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,206,011.58 | 2,801 | 2407966 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,160,481.05 | 441 | BDRXDB4 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,158,865.60 | 13,196 | 2954699 |
| 0.44% | T | AT&T INC | -- | $2,113,587.68 | 85,432 | 2831811 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,092,894.69 | 8,747 | 2310525 |
| 0.43% | NOW | SERVICENOW INC | -- | $2,056,754.15 | 2,395 | B80NXX8 |
| 0.43% | PFE | PFIZER INC | -- | $2,056,041.90 | 84,195 | 2684703 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,055,072.15 | 2,469 | 2671501 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,046,984.80 | 8,848 | 2536763 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,038,390.80 | 11,769 | 2714923 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,021,808.60 | 20,412 | 2113434 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,015,317.55 | 9,245 | 2914734 |
| 0.42% | ADBE | ADOBE INC | -- | $2,006,000.80 | 6,128 | 2008154 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,890,165.46 | 1,723 | 2857817 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,876,922.40 | 9,129 | BKLJ8V2 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,854,939.24 | 7,686 | B4BNMY3 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,842,152.40 | 4,229 | BK9ZQ96 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,828,489.64 | 3,338 | 2871301 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,804,759.32 | 16,646 | B1Z77F6 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,801,382.31 | 21,827 | 2636607 |
| 0.38% | GEV | GE VERNOVA INC | -- | $1,797,955.56 | 3,268 | BP6H4Y1 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,760,740.17 | 2,149 | BVLZX12 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,751,802.15 | 8,715 | B94Q9V0 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,724,042.25 | 8,225 | 2705024 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,720,335.87 | 16,871 | 2272476 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,717,884.62 | 13,319 | BN44JF6 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,712,811.49 | 8,651 | 2175672 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,707,950.88 | 12,744 | BL9XPM3 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,686,391.74 | 21,439 | 2577609 |
| 0.35% | TDG | TRANSDIGM GROUP INC | -- | $1,686,141.60 | 1,326 | B11FJK3 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $1,679,143.50 | 19,575 | 2778844 |
| 0.35% | VTR | VENTAS INC | -- | $1,656,844.70 | 22,106 | 2927925 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $1,648,550.88 | 9,336 | 2567741 |
| 0.34% | F | FORD MOTOR CO | -- | $1,645,815.18 | 126,894 | 2615468 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,635,499.62 | 37,162 | BKP7287 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,633,113.50 | 14,263 | 2326618 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,601,345.20 | 9,512 | B03GQS4 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,559,732.04 | 8,436 | 2197137 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,558,788.80 | 6,170 | B5834C5 |
| 0.33% | MMM | 3M CO | -- | $1,558,049.65 | 9,509 | 2595708 |
| 0.33% | JBL | JABIL INC | -- | $1,556,174.16 | 7,236 | 2471789 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,555,962.58 | 7,858 | 2019952 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,553,720.40 | 58,920 | 2162340 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,537,696.72 | 27,187 | 2829515 |
| 0.32% | STT | STATE STREET CORP | -- | $1,537,644.24 | 13,112 | 2842040 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,530,143.58 | 21,903 | B1WT4X2 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,523,475.00 | 3,660 | 2931034 |
| 0.32% | EQT | EQT CORP | -- | $1,522,936.80 | 27,060 | 2319414 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,521,114.41 | 6,719 | 2923785 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,517,093.76 | 2,742 | B121557 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,512,507.26 | 13,673 | BMZ5LZ5 |
| 0.32% | TGT | TARGET CORP | -- | $1,511,359.95 | 16,953 | 2259101 |
| 0.32% | STE | STERIS PLC | -- | $1,510,428.48 | 5,808 | BFY8C75 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,510,147.22 | 22,982 | BJJMGL2 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,507,724.16 | 8,592 | 2315359 |
| 0.31% | OKE | ONEOK INC | -- | $1,502,873.03 | 22,163 | 2130109 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,502,860.05 | 15,495 | 2216850 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,501,799.31 | 4,917 | B40SSC9 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,501,099.13 | 20,611 | 2257019 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,494,003.18 | 25,177 | BJJMGY5 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,491,914.06 | 11,089 | 2325507 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,481,605.56 | 5,871 | 2065308 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,470,632.76 | 7,551 | BDV82B8 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,464,413.51 | 9,029 | BSML4N7 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,458,237.72 | 21,183 | B665KZ5 |
| 0.30% | DG | DOLLAR GENERAL CORP | -- | $1,456,273.26 | 15,179 | B5B1S13 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,454,731.09 | 5,737 | 2754907 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,447,255.84 | 8,968 | 2196888 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,444,703.68 | 9,632 | B6WVMH3 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,443,487.00 | 7,412 | BZ6TS23 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,431,018.34 | 48,053 | BYWH073 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,424,479.02 | 15,817 | BTN1Y11 |
| 0.30% | L | LOEWS CORP | -- | $1,421,295.55 | 13,985 | 2523022 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,418,634.00 | 8,340 | 2212922 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,414,166.31 | 50,851 | BD81GW9 |
| 0.29% | LUV | SOUTHWEST AIRLINES CO | -- | $1,399,831.75 | 44,425 | 2831543 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,398,641.31 | 6,451 | 2331430 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,398,452.16 | 8,232 | B55PZY3 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,397,082.60 | 52,980 | 2523044 |
| 0.29% | NVR | NVR INC | -- | $1,395,839.70 | 194 | 2637785 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,391,504.40 | 57,240 | B01R311 |
| 0.29% | AES | AES CORP | -- | $1,379,012.58 | 97,182 | 2002479 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,374,134.65 | 18,683 | BP96PS6 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,366,985.10 | 4,017 | 2365161 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,363,582.20 | 26,380 | 2909730 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,359,194.88 | 14,176 | BN7P9B2 |
| 0.28% | BDX | BECTON DICKINSON AND CO | -- | $1,352,776.14 | 7,626 | 2087807 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,352,564.12 | 18,236 | BL6JPG8 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,351,627.20 | 10,080 | 2280220 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,349,920.63 | 1,409 | B01Z7J1 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,348,457.49 | 13,581 | 2166320 |
| 0.28% | KR | KROGER CO | -- | $1,346,428.61 | 21,227 | 2497406 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,337,211.12 | 15,258 | 2048804 |
| 0.28% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,335,237.28 | 18,902 | 2961053 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,334,555.20 | 10,505 | 2589132 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,331,645.80 | 52,324 | BJN4XN5 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,330,758.18 | 5,193 | 2316619 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,328,302.18 | 28,486 | 2126335 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,325,743.51 | 2,851 | 2909644 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,325,458.40 | 10,360 | 2476193 |
| 0.28% | ALLE | ALLEGION PLC | -- | $1,319,899.72 | 7,996 | BFRT3W7 |
| 0.27% | JNJ | JOHNSON & JOHNSON | -- | $1,307,294.24 | 6,992 | 2475833 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,304,025.36 | 32,748 | 2090571 |
| 0.27% | MET | METLIFE INC | -- | $1,303,949.08 | 17,164 | 2573209 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,303,065.22 | 12,217 | BLS09M3 |
| 0.27% | RMD | RESMED INC | -- | $1,299,428.25 | 5,205 | 2732903 |
| 0.27% | WMT | WALMART INC | -- | $1,292,352.80 | 12,710 | 2936921 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,291,546.80 | 6,520 | 2504566 |
| 0.27% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,285,586.40 | 3,304 | B5BKPQ4 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,282,556.34 | 5,057 | 2329770 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,279,296.72 | 6,264 | 2262530 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,276,975.50 | 3,635 | BMH4FS1 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,269,102.03 | 10,671 | 2708841 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,268,702.96 | 2,773 | B0J7D57 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,267,101.64 | 11,438 | BYY8XK8 |
| 0.26% | EXC | EXELON CORP | -- | $1,265,389.93 | 27,683 | 2670519 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,262,451.60 | 27,792 | 2100920 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,256,704.80 | 6,856 | 2340168 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,233,495.04 | 52,736 | B28XP76 |
| 0.26% | TXT | TEXTRON INC | -- | $1,225,270.62 | 15,234 | 2885937 |
| 0.25% | ROL | ROLLINS INC | -- | $1,212,706.05 | 20,677 | 2747305 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,211,686.00 | 4,970 | 2661568 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,203,898.80 | 6,870 | 2131179 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,203,259.98 | 17,834 | B3Q2FJ4 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,203,203.08 | 69,469 | 2567503 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,188,733.70 | 20,251 | 2319157 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,188,647.46 | 1,287 | 2701271 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,187,912.30 | 6,730 | 2702791 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,184,767.70 | 12,998 | BK531S8 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,178,820.36 | 67,131 | BJBLRK3 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,177,914.72 | 13,422 | 2740542 |
| 0.24% | PTC | PTC INC | -- | $1,159,765.24 | 6,668 | B95N910 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,156,440.15 | 11,321 | 2702337 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,150,165.88 | 43,633 | BD3W133 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,146,452.40 | 10,260 | 2674458 |
| 0.24% | CPRT | COPART INC | -- | $1,143,108.16 | 28,592 | 2208073 |
| 0.24% | CNC | CENTENE CORP | -- | $1,142,642.90 | 30,799 | 2807061 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,131,800.56 | 55,919 | 2491594 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,124,854.24 | 1,576 | 2459202 |
| 0.23% | APA | APA CORP | -- | $1,105,099.08 | 46,747 | BNNF1C1 |
| 0.23% | BIIB | BIOGEN INC | -- | $1,098,277.18 | 7,007 | 2455965 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,094,606.34 | 1,149 | 2380863 |
| 0.23% | IT | GARTNER INC | -- | $1,088,949.96 | 4,809 | 2372763 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $1,084,538.60 | 7,270 | BHKD3S6 |
| 0.23% | FTNT | FORTINET INC | -- | $1,075,692.24 | 13,356 | B5B2106 |
| 0.22% | CME | CME GROUP INC | -- | $1,075,094.62 | 3,961 | 2965839 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,053,380.00 | 8,495 | B44WZD7 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,050,778.56 | 4,069 | 2989356 |
| 0.22% | FFIV | F5 INC | -- | $1,049,916.88 | 4,232 | 2427599 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,041,501.55 | 26,947 | 2352118 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,001,888.96 | 4,574 | B92SR70 |
| 0.21% | HD | HOME DEPOT INC | -- | $1,000,917.84 | 2,712 | 2434209 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $996,509.04 | 30,728 | 2480677 |
| 0.21% | GDDY | GODADDY INC - CLASS A | -- | $989,280.95 | 7,441 | BWFRFC6 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $984,615.97 | 12,337 | 2267278 |
| 0.20% | SNA | SNAP-ON INC | -- | $965,679.15 | 2,829 | 2818740 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $965,350.00 | 4,300 | B8K6ZD1 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $953,283.08 | 40,189 | BYRY499 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $951,216.00 | 52,150 | B9CGTC3 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $935,693.00 | 20,350 | 2367026 |
| 0.19% | RVTY | REVVITY INC | -- | $929,486.16 | 10,383 | 2305844 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $924,200.68 | 3,484 | BYVMW06 |
| 0.19% | INCY | INCYTE CORP | -- | $909,769.60 | 8,648 | 2471950 |
| 0.19% | ETN | EATON CORP PLC | -- | $909,156.60 | 2,409 | B8KQN82 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $907,986.60 | 7,145 | BP0TQN6 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $896,173.34 | 20,326 | B067BM3 |
| 0.19% | AMGN | AMGEN INC | -- | $893,750.88 | 2,832 | 2023607 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $890,217.50 | 3,671 | BRC3N84 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $880,404.90 | 57,095 | 2445966 |
| 0.18% | LKQ | LKQ CORP | -- | $874,902.88 | 29,144 | 2971029 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $866,602.80 | 11,340 | 2692687 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $865,316.76 | 5,276 | BL95MY0 |
| 0.18% | ADSK | AUTODESK INC | -- | $860,991.20 | 2,920 | 2065159 |
| 0.18% | PCG | P G & E CORP | -- | $858,157.83 | 52,551 | 2689560 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $851,389.38 | 28,323 | 2162845 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $838,615.44 | 19,788 | B3SPXZ3 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $838,359.48 | 14,057 | 2298386 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $830,130.40 | 2,635 | B4V9661 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $823,734.81 | 5,637 | 2704407 |
| 0.16% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $780,892.11 | 8,367 | -- |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $767,851.25 | 2,735 | 2641894 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $728,633.50 | 14,315 | BQRX1X3 |
| 0.15% | HUBB | HUBBELL INC | -- | $723,584.96 | 1,568 | BDFG6S3 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $720,913.95 | 8,851 | B0G4K50 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $703,641.16 | 13,204 | 2295677 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $684,203.52 | 4,004 | 2604336 |
| 0.14% | KMX | CARMAX INC | -- | $680,687.84 | 22,043 | 2983563 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $663,192.30 | 36,885 | 2085102 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $657,331.20 | 7,680 | 2649100 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $655,136.10 | 16,734 | BK0VN47 |
| 0.13% | PODD | INSULET CORP | -- | $641,302.20 | 1,983 | B1XGNW4 |
| 0.13% | OMC | OMNICOM GROUP | -- | $628,589.88 | 8,612 | 2279303 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $601,593.00 | 8,241 | 2507457 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $599,379.96 | 5,948 | 2491839 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $597,337.20 | 2,565 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $579,587.84 | 18,272 | 2547419 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $576,434.00 | 1,174 | 2442053 |
| 0.12% | BX | BLACKSTONE INC | -- | $574,580.58 | 4,006 | BKF2SL7 |
| 0.12% | AME | AMETEK INC | -- | $571,038.75 | 2,895 | 2089212 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $543,068.64 | 874 | BMV3LG4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $531,931.36 | 2,908 | 2692665 |
| 0.11% | DHR | DANAHER CORP | -- | $523,725.62 | 2,486 | 2250870 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $517,068.48 | 1,608 | 2917766 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $514,098.53 | 4,301 | 2026242 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $500,525.64 | 11,766 | 2336747 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $500,030.51 | 773 | 2730190 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $473,095.08 | 2,901 | 2469193 |
| 0.10% | CVX | CHEVRON CORP | -- | $461,572.92 | 3,018 | 2838555 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $435,101.87 | 5,047 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $431,021.49 | 3,901 | 2270726 |
| 0.09% | FI | FISERV INC | -- | $415,694.35 | 6,745 | 2342034 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $412,633.50 | 5,975 | 2206657 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $404,862.84 | 4,911 | 2803014 |
| 0.08% | HPQ | HP INC | -- | $403,279.70 | 15,410 | BYX4D52 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,982.50 | 2,675 | B2PKRQ3 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $397,450.80 | 3,645 | B0BV2M7 |
| 0.08% | VLTO | VERALTO CORP | -- | $396,050.40 | 4,020 | BPGMZQ5 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $388,273.92 | 384 | BM99VY2 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $385,030.36 | 1,826 | BDR73G1 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $379,385.70 | 6,130 | BDQZFJ3 |
| 0.08% | PSX | PHILLIPS 66 | -- | $374,245.60 | 2,708 | B78C4Y8 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $373,244.16 | 5,254 | 2198163 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $372,104.88 | 1,708 | BZ6VT82 |
| 0.08% | DAY | DAYFORCE INC | -- | $364,869.00 | 5,325 | BFX1V56 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $360,542.56 | 14,468 | B3NPHP6 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $353,855.67 | 12,957 | 2044545 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $350,668.80 | 15,360 | 2958936 |
| 0.07% | CI | THE CIGNA GROUP | -- | $326,115.36 | 1,272 | BHJ0775 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $325,529.20 | 2,638 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,352.20 | 1,254 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $301,681.78 | 4,553 | BYW36M8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $291,213.38 | 12,989 | BM8JYX3 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $284,088.00 | 1,691 | B44Z3T8 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $274,304.76 | 878 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $268,829.55 | 4,257 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $268,017.75 | 2,145 | 2002305 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $264,634.88 | 2,476 | 2598699 |
| 0.06% | INTC | INTEL CORP | -- | $264,255.04 | 7,096 | 2463247 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $261,916.08 | 3,252 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $248,270.40 | 3,024 | BTDN8H1 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $237,858.10 | 14,243 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $235,872.00 | 2,520 | 2517382 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $223,700.34 | 381 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $211,307.62 | 2,686 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $199,535.82 | 1,221 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $194,487.84 | 524 | 2937689 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $190,121.68 | 644 | BMC9P69 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $188,265.00 | 1,540 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $184,387.07 | 961 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $179,054.70 | 1,871 | 2317087 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,876.92 | 2,206 | 2903958 |
| 0.04% | XYL | XYLEM INC | -- | $173,342.02 | 1,153 | B3P2CN8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $169,465.18 | 1,406 | BMGYYH4 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $168,601.65 | 565 | 2550707 |
| 0.04% | IEX | IDEX CORP | -- | $167,654.10 | 1,005 | 2456612 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $165,882.76 | 1,733 | B4QG225 |
| 0.03% | EBAY | EBAY INC | -- | $162,751.05 | 2,013 | 2293819 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $160,985.46 | 401 | B01SD70 |
| 0.03% | LIN | LINDE PLC | -- | $159,898.20 | 385 | BNZHB81 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $156,072.84 | 6,223 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $153,680.88 | 1,446 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $151,261.92 | 2,448 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $125,815.52 | 4,117 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $46.86 | 01 | BTNMGM9 |
| 24.86% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 118,799,167 | -- | 26,181 | -- |
| 13.60% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 65,001,263 | -- | 14,325 | -- |
| -7.69% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,761,478 | -- | -11,695 | -- |
| -9.45% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,163,653 | -- | -14,368 | -- |
| -11.71% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,957,917 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,050,904.93 | 46,050,905 | -- |
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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