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 12/23/2025- NAV $80.52
- NAV Change $+0.30
- Market Price $80.16
- Market Price Change $+0.23
- Trading Volume (M) 6,778
- 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 12/23/2025- NAV $80.52
- NAV Change $+0.30
- Market Price $80.16
- Market Price Change $+0.23
- Trading Volume (M) 6,778
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | NVDA | NVIDIA CORP | -- | $25,295,295.69 | 133,689 | 2379504 |
| 4.48% | AAPL | APPLE INC | -- | $22,027,659.72 | 80,877 | 2046251 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $19,574,777.95 | 40,207 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,693,588.22 | 50,373 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,227,744.25 | 29,355 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $8,333,028.60 | 23,855 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,176,669.12 | 22,734 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $6,967,241.32 | 10,478 | B7TL820 |
| 1.30% | TSLA | TESLA INC | -- | $6,400,651.92 | 13,182 | B616C79 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,147,246.80 | 3,870 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,928,502.99 | 7,849 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,761,884.06 | 11,542 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,305,176.75 | 10,475 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,788,289.19 | 14,363 | BN78DQ4 |
| 0.56% | C | CITIGROUP INC | -- | $2,742,021.00 | 22,965 | 2297907 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $2,711,313.78 | 9,814 | 2588184 |
| 0.53% | LIN | LINDE PLC | -- | $2,620,741.50 | 6,165 | BNZHB81 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,485,748.30 | 11,567 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,368,117.90 | 23,405 | 2779397 |
| 0.48% | INTU | INTUIT INC | -- | $2,362,186.56 | 3,504 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,356,691.22 | 6,669 | B2PZN04 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,302,107.68 | 16,789 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,254,960.80 | 8,560 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,223,618.69 | 23,141 | 2113434 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,176,780.50 | 20,682 | 2636607 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,130,482.64 | 26,312 | BK6N347 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,119,057.50 | 9,050 | 2914734 |
| 0.43% | ADBE | ADOBE INC | -- | $2,116,986.94 | 6,007 | 2008154 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,100,166.95 | 8,673 | 2536763 |
| 0.42% | T | AT&T INC | -- | $2,046,005.62 | 83,647 | 2831811 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,015,042.25 | 11,531 | 2714923 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,014,462.68 | 6,892 | 2754907 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,012,461.36 | 19,159 | 2778844 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,966,873.80 | 4,076 | 2522096 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,965,137.89 | 9,377 | BKLJ8V2 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,943,728.82 | 7,563 | 2065308 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,895,994.10 | 10,199 | 2567741 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,888,369.28 | 5,492 | 2365161 |
| 0.38% | PFE | PFIZER INC | -- | $1,877,867.76 | 75,477 | 2684703 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,876,876.65 | 9,495 | B94Q9V0 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,872,499.04 | 59,144 | 2523044 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,871,853.62 | 3,227 | 2648806 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,837,584.58 | 4,667 | BK9ZQ96 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,833,830.83 | 8,047 | 2705024 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,807,246.88 | 11,708 | B80NXX8 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,797,242.04 | 35,596 | BKP7287 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,785,187.84 | 12,032 | BN44JF6 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,761,644.75 | 9,883 | 2954699 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,724,806.05 | 8,231 | 2019952 |
| 0.35% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,724,745.52 | 74,632 | B9CGTC3 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,700,310.15 | 2,079 | 2134781 |
| 0.34% | F | FORD MOTOR CO | -- | $1,670,499.84 | 125,696 | 2615468 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,642,594.17 | 3,577 | 2931034 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,639,152.16 | 21,004 | 2577609 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,638,085.68 | 12,474 | BL9XPM3 |
| 0.33% | PCG | P G & E CORP | -- | $1,628,362.06 | 102,671 | 2689560 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,603,114.17 | 2,109 | BVLZX12 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,595,239.04 | 38,384 | 2831543 |
| 0.32% | EXC | EXELON CORP | -- | $1,593,069.76 | 36,656 | 2670519 |
| 0.32% | OKE | ONEOK INC | -- | $1,589,307.10 | 21,635 | 2130109 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,586,614.12 | 13,286 | 2326618 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,584,432.05 | 4,385 | BMH4FS1 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,577,719.00 | 16,874 | 2857817 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,575,804.90 | 8,265 | 2197137 |
| 0.32% | TGT | TARGET CORP | -- | $1,565,945.80 | 16,606 | 2259101 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,565,845.43 | 18,299 | BP96PS6 |
| 0.32% | XYL | XYLEM INC | -- | $1,561,277.06 | 11,263 | B3P2CN8 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,558,684.42 | 6,254 | 2122117 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,549,805.15 | 2,689 | B121557 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,549,290.20 | 8,845 | BSML4N7 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,547,834.32 | 4,366 | B40SSC9 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,545,433.20 | 9,432 | B6WVMH3 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,544,535.65 | 56,063 | B01R311 |
| 0.31% | JBL | JABIL INC | -- | $1,538,298.08 | 6,544 | 2471789 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,537,519.44 | 38,964 | 2465254 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,529,470.15 | 15,457 | 2216850 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,529,333.30 | 10,613 | B0T7YX2 |
| 0.31% | INCY | INCYTE CORP | -- | $1,526,869.21 | 15,131 | 2471950 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,526,578.24 | 23,144 | B1WT4X2 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,525,343.82 | 25,397 | 2829515 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,519,249.28 | 54,728 | BYWH073 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,518,763.45 | 15,287 | 2050832 |
| 0.31% | WMT | WALMART INC | -- | $1,513,230.50 | 13,645 | 2936921 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,510,297.65 | 15,495 | BTN1Y11 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,505,400.00 | 6,240 | 2331430 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,503,389.16 | 20,396 | BJJMGL2 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,496,408.36 | 14,188 | BLS09M3 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,496,270.88 | 11,952 | 2369174 |
| 0.30% | PTC | PTC INC | -- | $1,492,825.62 | 8,481 | B95N910 |
| 0.30% | MMM | 3M CO | -- | $1,492,117.55 | 9,317 | 2595708 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,490,057.36 | 25,784 | 2909730 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,486,570.20 | 63,124 | 2958936 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,485,819.72 | 11,561 | 2280220 |
| 0.30% | LKQ | LKQ CORP | -- | $1,481,356.05 | 49,395 | 2971029 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,478,588.16 | 25,728 | 2047317 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,477,632.39 | 54,951 | BD81GW9 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,476,265.72 | 7,174 | 2475833 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,469,671.92 | 11,516 | BHKD3S6 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,466,727.48 | 9,453 | BKF2SL7 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,456,708.86 | 8,787 | 2196888 |
| 0.30% | MSCI | MSCI INC | -- | $1,452,087.40 | 2,498 | B2972D2 |
| 0.29% | FFIV | F5 INC | -- | $1,449,199.44 | 5,564 | 2427599 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,434,315.48 | 9,321 | B03GQS4 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,433,955.60 | 13,302 | 2166320 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,433,846.43 | 6,309 | 2923785 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,431,256.18 | 7,327 | 2661568 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,429,312.69 | 12,857 | BMZ5LZ5 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,428,802.56 | 4,912 | 2329770 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,428,490.45 | 1,961 | BMV3LG4 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,416,013.92 | 54,504 | 2162340 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,413,131.88 | 8,412 | 2315359 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,410,549.36 | 10,142 | 2476193 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,406,345.85 | 51,233 | BJN4XN5 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,404,088.92 | 13,884 | BN7P9B2 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,402,999.52 | 10,298 | 2589132 |
| 0.28% | EQT | EQT CORP | -- | $1,400,455.24 | 25,687 | 2319414 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,399,225.59 | 51,651 | B28XP76 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,393,006.51 | 1,687 | 2378534 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,389,243.44 | 23,384 | BYW36M8 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,388,468.85 | 7,235 | BZ6TS23 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,385,697.46 | 6,713 | 2340168 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,376,904.80 | 7,390 | BDV82B8 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,369,277.70 | 26,383 | 2352118 |
| 0.28% | MET | METLIFE INC | -- | $1,359,773.46 | 16,806 | 2573209 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,355,028.60 | 85,870 | BJBLRK3 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,354,596.84 | 2,718 | B0J7D57 |
| 0.27% | TXT | TEXTRON INC | -- | $1,350,531.50 | 14,923 | 2885937 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,343,552.77 | 55,313 | B3NPHP6 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,340,988.74 | 15,743 | 2257019 |
| 0.27% | AES | AES CORP | -- | $1,322,946.40 | 95,176 | 2002479 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,320,263.96 | 5,084 | 2316619 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,318,954.91 | 6,377 | 2504566 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,315,696.38 | 14,946 | 2048804 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,306,910.04 | 6,134 | 2262530 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,303,165.05 | 17,457 | B3Q2FJ4 |
| 0.26% | KR | KROGER CO | -- | $1,294,718.60 | 20,782 | 2497406 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,294,550.60 | 1,372 | B01Z7J1 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,292,233.03 | 8,173 | 2212922 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,290,602.00 | 2,792 | 2909644 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,280,553.76 | 32,078 | 2090571 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,275,024.00 | 13,150 | 2740542 |
| 0.26% | PODD | INSULET CORP | -- | $1,268,476.50 | 4,443 | B1XGNW4 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,257,012.12 | 7,826 | BFRT3W7 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,249,049.16 | 68,031 | 2567503 |
| 0.25% | RMD | RESMED INC | -- | $1,246,237.00 | 5,095 | 2732903 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,243,435.99 | 359 | 2065955 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,236,502.54 | 19,838 | 2319157 |
| 0.25% | ROL | ROLLINS INC | -- | $1,229,559.82 | 20,243 | 2747305 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,227,207.90 | 10,455 | 2708841 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,225,572.82 | 3,239 | B5BKPQ4 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,221,892.28 | 6,727 | 2131179 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,216,919.16 | 12,087 | 2267278 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,214,565.12 | 27,208 | 2100920 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,198,216.28 | 6,854 | 2455965 |
| 0.24% | CNC | CENTENE CORP | -- | $1,194,336.00 | 30,160 | 2807061 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,193,331.36 | 18,507 | 2961053 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,176,118.98 | 11,199 | BYY8XK8 |
| 0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $1,154,477.52 | 6,594 | 2702791 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,153,588.67 | 11,089 | 2702337 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,146,248.60 | 10,046 | 2674458 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,118,251.56 | 12,732 | BK531S8 |
| 0.23% | APA | APA CORP | -- | $1,115,127.72 | 45,777 | BNNF1C1 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,104,788.10 | 1,079 | 2380863 |
| 0.22% | KIM | KIMCO REALTY CORP | -- | $1,101,806.79 | 54,789 | 2491594 |
| 0.22% | CPRT | COPART INC | -- | $1,096,043.40 | 27,996 | 2208073 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,093,579.62 | 30,093 | 2480677 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,079,339.80 | 763 | 2126249 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,073,616.24 | 1,256 | 2701271 |
| 0.22% | STE | STERIS PLC | -- | $1,065,231.69 | 4,171 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,064,496.00 | 12,864 | B665KZ5 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,063,174.17 | 8,321 | B44WZD7 |
| 0.21% | FTNT | FORTINET INC | -- | $1,055,758.74 | 13,089 | B5B2106 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $1,055,533.57 | 1,547 | 2459202 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,034,297.34 | 54,638 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,024,750.41 | 4,479 | B92SR70 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $1,000,765.92 | 3,696 | B4BNMY3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $993,314.42 | 3,409 | BYVMW06 |
| 0.20% | RVTY | REVVITY INC | -- | $991,803.12 | 10,164 | 2305844 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $991,585.71 | 55,927 | 2445966 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $982,351.56 | 3,981 | 2989356 |
| 0.20% | SNA | SNAP-ON INC | -- | $975,419.71 | 2,771 | 2818740 |
| 0.19% | VTR | VENTAS INC | -- | $938,481.93 | 11,863 | 2927925 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $938,408.38 | 2,587 | B4V9661 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $932,950.50 | 39,365 | BYRY499 |
| 0.19% | CI | THE CIGNA GROUP | -- | $929,655.00 | 3,396 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $929,581.84 | 19,931 | 2367026 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $924,053.19 | 8,483 | 2598699 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $923,373.75 | 7,285 | BWFRFC6 |
| 0.19% | ADSK | AUTODESK INC | -- | $920,414.94 | 3,093 | 2065159 |
| 0.19% | AMGN | AMGEN INC | -- | $919,553.26 | 2,774 | 2023607 |
| 0.19% | HD | HOME DEPOT INC | -- | $917,620.20 | 2,660 | 2434209 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $917,594.23 | 10,597 | 2027342 |
| 0.19% | VST | VISTRA CORP | -- | $916,507.23 | 5,669 | BZ8VJQ8 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $916,457.30 | 19,910 | B067BM3 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $908,941.36 | 4,219 | B8K6ZD1 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $888,115.72 | 11,107 | 2692687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $883,212.66 | 11,014 | 2712013 |
| 0.17% | UNH | UNITEDHEALTH GROUP INC | -- | $857,472.00 | 2,640 | 2917766 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $842,401.44 | 7,006 | BP0TQN6 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $834,659.03 | 3,587 | BRC3N84 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $834,092.16 | 14,016 | BQRX1X3 |
| 0.17% | IT | GARTNER INC | -- | $832,513.50 | 3,325 | 2372763 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $826,557.00 | 19,380 | B3SPXZ3 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $824,010.06 | 5,162 | BL95MY0 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $813,369.84 | 9,762 | BL6JPG8 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $794,270.27 | 14,191 | 2295677 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $790,639.96 | 5,522 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $782,822.16 | 2,682 | 2641894 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $767,870.88 | 27,741 | 2162845 |
| 0.15% | ETN | EATON CORP PLC | -- | $760,217.55 | 2,355 | B8KQN82 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $755,286.20 | 3,860 | 2087807 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $750,264.66 | 3,618 | 2175672 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $720,889.17 | 8,079 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $711,264.63 | 7,529 | 2649100 |
| 0.14% | HUBB | HUBBELL INC | -- | $702,116.80 | 1,540 | BDFG6S3 |
| 0.14% | BBY | BEST BUY CO INC | -- | $698,374.46 | 10,037 | 2094670 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $697,636.33 | 2,521 | 2032067 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $677,864.50 | 8,675 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $672,317.28 | 16,382 | BK0VN47 |
| 0.13% | OMC | OMNICOM GROUP | -- | $663,519.70 | 8,431 | 2279303 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $661,467.24 | 17,892 | 2547419 |
| 0.12% | AME | AMETEK INC | -- | $591,059.04 | 2,834 | 2089212 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $584,241.96 | 5,836 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $579,762.54 | 2,043 | 2311711 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $576,783.95 | 6,935 | BW1P234 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $574,608.08 | 10,586 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $560,455.24 | 2,428 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $554,496.80 | 11,528 | 2336747 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $544,316.85 | 6,147 | BQ6BPG9 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $522,258.00 | 2,050 | B5834C5 |
| 0.11% | SNDK | SANDISK CORP | -- | $518,698.20 | 2,118 | BSNPZV3 |
| 0.10% | XYZ | BLOCK INC | -- | $497,050.76 | 7,654 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $485,933.00 | 4,220 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $478,106.64 | 1,608 | BM99VY2 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $468,738.60 | 1,740 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $461,878.40 | 5,920 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $441,648.10 | 2,390 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $432,726.84 | 3,822 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,407.50 | 2,625 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $421,646.50 | 4,946 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $409,508.07 | 5,861 | 2206657 |
| 0.08% | VLTO | VERALTO CORP | -- | $403,991.04 | 3,936 | BPGMZQ5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $401,892.75 | 1,785 | BDR73G1 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $372,920.34 | 12,693 | 2044545 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,813.27 | 2,477 | 2838555 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $372,031.20 | 2,536 | 2046853 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $371,175.93 | 2,003 | 2469193 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $365,920.10 | 3,563 | B0BV2M7 |
| 0.07% | HPQ | HP INC | -- | $346,013.70 | 15,090 | BYX4D52 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $343,433.44 | 1,673 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $342,942.72 | 2,656 | B78C4Y8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $325,955.94 | 1,073 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $323,930.25 | 655 | 2442053 |
| 0.06% | GEV | GE VERNOVA INC | -- | $316,834.55 | 479 | BP6H4Y1 |
| 0.06% | FISV | FISERV INC | -- | $316,726.44 | 4,677 | 2342034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,239.92 | 1,224 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $294,139.54 | 857 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $292,114.50 | 4,470 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $287,479.64 | 1,036 | 2950482 |
| 0.06% | CTVA | CORTEVA INC | -- | $279,344.00 | 4,160 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $276,769.50 | 4,291 | BJJMGY5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $275,749.50 | 2,054 | B5B1S13 |
| 0.05% | INTC | INTEL CORP | -- | $266,409.15 | 7,329 | 2463247 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $266,218.55 | 1,885 | BKT9Y49 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $262,156.70 | 2,105 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $255,806.36 | 3,826 | B0796X4 |
| 0.05% | CAT | CATERPILLAR INC | -- | $255,099.96 | 438 | 2180201 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $251,092.60 | 6,007 | BDQZFJ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $246,467.40 | 2,460 | 2517382 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $242,258.85 | 1,143 | 2692665 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $236,837.04 | 13,948 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,091.90 | 3,190 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $231,150.88 | 899 | 2445063 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $230,669.60 | 952 | BMC9P69 |
| 0.05% | APTV | APTIV PLC | -- | $225,643.80 | 2,955 | BTDN8H1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $223,996.58 | 379 | BDT5S35 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $222,548.39 | 1,097 | 2604336 |
| 0.04% | NUE | NUCOR CORP | -- | $218,362.46 | 1,334 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $214,323.00 | 1,194 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,606.54 | 5,626 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $200,607.51 | 1,767 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $197,353.15 | 515 | 2937689 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $195,551.08 | 1,636 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $193,732.00 | 1,036 | 2289874 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $190,260.81 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $186,854.81 | 1,369 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $183,269.69 | 1,513 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $182,044.80 | 980 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $178,356.26 | 989 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $178,140.17 | 947 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $176,769.13 | 2,759 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $174,733.80 | 410 | B01SD70 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,041.00 | 2,162 | 2903958 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $171,520.80 | 6,497 | BBGVT40 |
| 0.03% | EBAY | EBAY INC | -- | $168,940.50 | 2,010 | 2293819 |
| 0.03% | ETR | ENTERGY CORP | -- | $168,686.91 | 1,827 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $162,026.09 | 1,663 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $51.60 | 01 | BTNMGM9 |
| 24.54% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,756,531 | -- | 25,625 | -- |
| 14.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,686,750 | -- | 15,000 | -- |
| -7.35% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,159,750 | -- | -11,250 | -- |
| -10.41% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,218,277 | -- | -15,935 | -- |
| -11.63% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,219,188 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,815,889.98 | 46,815,890 | -- |
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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