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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/05/2026- NAV $78.10
- NAV Change $-1.00
- Market Price $78.04
- Market Price Change $-0.98
- Trading Volume (M) 11,871
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/05/2026- NAV $78.10
- NAV Change $-1.00
- Market Price $78.04
- Market Price Change $-0.98
- Trading Volume (M) 11,871
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 2/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.83% | NVDA | NVIDIA CORP | -- | $23,223,394.32 | 135,114 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $22,451,900.34 | 81,374 | 2046251 |
| 3.33% | MSFT | MICROSOFT CORP | -- | $16,018,825.97 | 40,691 | 2588173 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $11,422,215.48 | 51,292 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $9,840,775.00 | 29,708 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $8,291,238.02 | 26,702 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $7,572,878.48 | 22,856 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $7,150,470.49 | 10,669 | B7TL820 |
| 1.10% | TSLA | TESLA INC | -- | $5,272,565.54 | 13,274 | B616C79 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,016,003.30 | 7,970 | 2073390 |
| 0.83% | LLY | ELI LILLY & CO | -- | $3,971,067.60 | 3,890 | 2516152 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $3,778,358.52 | 9,868 | 2588184 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,663,299.76 | 11,811 | 2190385 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $2,967,499.82 | 9,686 | BL59CR9 |
| 0.53% | C | CITIGROUP INC | -- | $2,528,803.26 | 21,849 | 2297907 |
| 0.50% | LOW | LOWE'S COS INC | -- | $2,397,315.69 | 8,721 | 2536763 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,369,256.00 | 23,228 | 2779397 |
| 0.48% | T | AT&T INC | -- | $2,297,508.37 | 84,127 | 2831811 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $2,287,692.10 | 9,098 | 2914734 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $2,238,197.50 | 11,627 | 2007849 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,172,134.97 | 17,019 | 2145084 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,171,285.55 | 8,345 | 2954699 |
| 0.45% | TT | TRANE TECHNOLOGIES PLC | -- | $2,158,506.35 | 4,949 | BK9ZQ96 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,139,724.50 | 28,450 | BK6N347 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,136,165.50 | 3,067 | 2648806 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,077,047.14 | 19,138 | 2636607 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $2,052,853.66 | 31,394 | 2692632 |
| 0.42% | PFE | PFIZER INC | -- | $2,010,008.22 | 75,878 | 2684703 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,006,431.77 | 6,153 | 2754907 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,996,232.50 | 16,670 | 2778844 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,983,476.36 | 9,826 | B94Q9V0 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $1,977,413.04 | 6,008 | B2PZN04 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,976,762.58 | 13,234 | 2369174 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $1,935,413.92 | 13,249 | 2326618 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,922,540.03 | 10,253 | 2567741 |
| 0.40% | TFC | TRUIST FINANCIAL CORP | -- | $1,912,365.48 | 34,682 | BKP7287 |
| 0.39% | AZO | AUTOZONE INC | -- | $1,896,245.78 | 526 | 2065955 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,881,707.25 | 5,345 | 2365161 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,879,814.59 | 14,459 | BN78DQ4 |
| 0.39% | LUV | SOUTHWEST AIRLINES CO | -- | $1,878,702.78 | 35,778 | 2831543 |
| 0.39% | OKE | ONEOK INC | -- | $1,876,729.50 | 23,325 | 2130109 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,851,230.36 | 8,836 | BKLJ8V2 |
| 0.38% | PEP | PEPSICO INC | -- | $1,833,113.26 | 10,942 | 2681511 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,832,180.56 | 22,246 | 2198163 |
| 0.38% | CTRA | COTERRA ENERGY INC | -- | $1,816,569.23 | 59,933 | 2162340 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,779,741.72 | 22,923 | 2113434 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,779,727.94 | 7,606 | 2065308 |
| 0.37% | TGT | TARGET CORP | -- | $1,773,710.85 | 16,001 | 2259101 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,769,507.37 | 8,223 | 2019952 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,744,427.44 | 7,336 | 2475833 |
| 0.36% | WMT | WALMART INC | -- | $1,741,489.86 | 13,719 | 2936921 |
| 0.36% | TSN | TYSON FOODS INC-CL A | -- | $1,728,517.20 | 26,511 | 2909730 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,711,124.64 | 8,244 | 2705024 |
| 0.35% | F | FORD MOTOR CO | -- | $1,697,465.84 | 123,722 | 2615468 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,691,948.67 | 15,541 | 2216850 |
| 0.35% | NVR | NVR INC | -- | $1,689,405.90 | 210 | 2637785 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,688,224.86 | 25,802 | 2047317 |
| 0.35% | WY | WEYERHAEUSER CO | -- | $1,661,442.13 | 62,203 | 2958936 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,650,339.57 | 3,597 | 2931034 |
| 0.34% | VTR | VENTAS INC | -- | $1,645,901.60 | 20,615 | 2927925 |
| 0.34% | EQT | EQT CORP | -- | $1,643,411.66 | 29,702 | 2319414 |
| 0.34% | IP | INTERNATIONAL PAPER CO | -- | $1,641,956.22 | 37,006 | 2465254 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,634,881.82 | 8,606 | 2310525 |
| 0.34% | RF | REGIONS FINANCIAL CORP | -- | $1,634,495.00 | 53,590 | B01R311 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,628,221.00 | 9,494 | 2196888 |
| 0.34% | ADBE | ADOBE INC | -- | $1,626,576.82 | 6,038 | 2008154 |
| 0.34% | MCK | MCKESSON CORP | -- | $1,624,428.80 | 1,696 | 2378534 |
| 0.34% | EXC | EXELON CORP | -- | $1,623,655.06 | 36,851 | 2670519 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,614,555.72 | 56,178 | BYWH073 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,613,521.80 | 12,540 | BL9XPM3 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,612,471.77 | 8,307 | 2197137 |
| 0.34% | PCG | P G & E CORP | -- | $1,611,882.80 | 99,010 | 2689560 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,611,784.28 | 21,116 | 2577609 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,610,720.08 | 15,368 | 2050832 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,608,358.95 | 25,245 | 2829515 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,603,961.00 | 15,580 | BTN1Y11 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,595,380.19 | 14,587 | BMZ5LZ5 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,595,266.20 | 1,380 | B01Z7J1 |
| 0.33% | KEY | KEYCORP | -- | $1,587,706.10 | 69,943 | 2490911 |
| 0.33% | JBL | JABIL INC | -- | $1,587,372.12 | 6,564 | 2471789 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,581,946.80 | 11,620 | 2280220 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,580,398.50 | 11,595 | 2714923 |
| 0.33% | MTB | M & T BANK CORP | -- | $1,578,627.12 | 6,748 | 2340168 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,575,552.58 | 9,481 | B6WVMH3 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,569,072.42 | 2,438 | 2459202 |
| 0.33% | XYL | XYLEM INC | -- | $1,568,538.60 | 11,265 | B3P2CN8 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,554,542.05 | 49,429 | 2523044 |
| 0.32% | MMM | 3M CO | -- | $1,545,974.20 | 9,365 | 2595708 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,543,650.32 | 55,607 | B3NPHP6 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,542,605.85 | 9,369 | B03GQS4 |
| 0.32% | INTU | INTUIT INC | -- | $1,532,187.93 | 3,523 | 2459020 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,518,927.90 | 32,249 | 2090571 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,507,655.04 | 21,696 | B1WT4X2 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,503,009.54 | 6,199 | 2331430 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,501,667.93 | 17,549 | B3Q2FJ4 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,499,031.49 | 12,991 | BHKD3S6 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,491,778.56 | 11,832 | BN44JF6 |
| 0.31% | AES | AES CORP | -- | $1,491,651.20 | 95,680 | 2002479 |
| 0.31% | FFIV | F5 INC | -- | $1,485,959.59 | 5,479 | 2427599 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,483,799.46 | 4,017 | B40SSC9 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,463,391.45 | 13,957 | BN7P9B2 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,450,748.50 | 10,195 | 2476193 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,450,204.00 | 8,456 | 2315359 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,449,827.04 | 10,623 | 2661568 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,449,727.52 | 10,484 | B0T7YX2 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,439,934.36 | 86,327 | BJBLRK3 |
| 0.30% | INCY | INCYTE CORP | -- | $1,439,667.60 | 14,010 | 2471950 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,428,702.00 | 6,600 | 2923785 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,421,120.16 | 15,024 | 2048804 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,408,731.45 | 10,509 | 2708841 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,394,474.41 | 52,801 | BD81GW9 |
| 0.29% | TXT | TEXTRON INC | -- | $1,393,121.40 | 15,004 | 2885937 |
| 0.29% | KR | KROGER CO | -- | $1,392,869.64 | 20,892 | 2497406 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,383,254.61 | 7,867 | BFRT3W7 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,382,388.32 | 7,429 | BDV82B8 |
| 0.29% | FTV | FORTIVE CORP | -- | $1,375,449.60 | 22,848 | BYT3MK1 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,371,797.81 | 16,963 | 2857817 |
| 0.28% | RMD | RESMED INC | -- | $1,367,830.10 | 5,122 | 2732903 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,354,652.08 | 14,264 | BLS09M3 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,351,160.18 | 12,154 | 2267278 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,348,627.52 | 6,166 | 2262530 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,348,481.54 | 13,223 | 2740542 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,347,231.94 | 6,961 | B1VP7R6 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,335,633.33 | 51,829 | B28XP76 |
| 0.28% | MA | MASTERCARD INC - A | -- | $1,332,262.46 | 2,414 | B121557 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,324,958.60 | 61,058 | B9CGTC3 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,313,745.32 | 17,828 | BP96PS6 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,312,849.23 | 7,273 | BZ6TS23 |
| 0.27% | PTC | PTC INC | -- | $1,312,492.44 | 8,526 | B95N910 |
| 0.27% | ROL | ROLLINS INC | -- | $1,311,964.50 | 20,350 | 2747305 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,306,065.18 | 30,254 | 2480677 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,303,137.68 | 9,022 | 2212922 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,299,429.00 | 68,391 | 2567503 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,287,676.72 | 5,212 | BMH4FS1 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,287,539.16 | 6,036 | BSML4N7 |
| 0.27% | FOXA | FOX CORP - CLASS A | -- | $1,285,769.60 | 19,505 | BJJMGL2 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,285,365.39 | 5,111 | 2316619 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,277,315.76 | 6,891 | 2455965 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,274,564.40 | 6,628 | 2702791 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,273,191.93 | 27,354 | 2100920 |
| 0.26% | MET | METLIFE INC | -- | $1,272,531.40 | 16,895 | 2573209 |
| 0.26% | TEL | TE CONNECTIVITY PLC | -- | $1,261,322.36 | 6,044 | BRC3N84 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,260,220.52 | 11,258 | BYY8XK8 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,249,473.27 | 1,263 | 2701271 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,243,975.32 | 21,006 | 2352118 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,232,002.65 | 19,945 | 2319157 |
| 0.25% | APA | APA CORP | -- | $1,220,675.04 | 46,098 | BNNF1C1 |
| 0.25% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,216,069.84 | 15,826 | 2257019 |
| 0.25% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,214,899.88 | 6,287 | 2122117 |
| 0.25% | CNC | CENTENE CORP | -- | $1,210,374.40 | 30,320 | 2807061 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,207,749.84 | 11,768 | B80NXX8 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,204,885.00 | 9,500 | BKF2SL7 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,198,531.22 | 883 | 2330299 |
| 0.25% | BAX | BAXTER INTERNATIONAL INC | -- | $1,195,760.79 | 54,927 | 2085102 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,194,988.86 | 55,094 | 2491594 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,192,356.15 | 12,401 | BWFRFC6 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,177,197.30 | 2,822 | B5BKPQ4 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,167,689.52 | 12,798 | BK531S8 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,155,257.15 | 51,505 | BJN4XN5 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,150,543.98 | 4,833 | 2065159 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,150,079.95 | 3,065 | BMV3LG4 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,147,511.40 | 6,762 | 2131179 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,146,845.70 | 28,743 | BYW36M8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,138,674.96 | 8,364 | B44WZD7 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,133,355.68 | 18,604 | 2961053 |
| 0.23% | CPRT | COPART INC | -- | $1,122,342.84 | 28,143 | 2208073 |
| 0.23% | NTAP | NETAPP INC | -- | $1,091,705.58 | 10,962 | 2630643 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,088,441.80 | 1,889 | BSNPZV3 |
| 0.23% | PODD | INSULET CORP | -- | $1,085,907.90 | 4,466 | B1XGNW4 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,077,235.60 | 12,932 | B665KZ5 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,069,380.48 | 56,224 | 2445966 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,062,028.80 | 768 | 2126249 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,058,292.16 | 3,428 | BYVMW06 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,049,959.56 | 19,487 | B3SPXZ3 |
| 0.22% | FTNT | FORTINET INC | -- | $1,038,718.80 | 13,160 | B5B2106 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,032,721.66 | 4,937 | 2329770 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,032,678.00 | 2,785 | 2818740 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,025,654.92 | 11,146 | 2702337 |
| 0.21% | AMGN | AMGEN INC | -- | $1,025,426.40 | 2,788 | 2023607 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,023,469.21 | 20,017 | B067BM3 |
| 0.21% | STE | STERIS PLC | -- | $1,022,539.14 | 4,194 | BFY8C75 |
| 0.21% | RVTY | REVVITY INC | -- | $1,016,795.84 | 10,217 | 2305844 |
| 0.21% | PAYX | PAYCHEX INC | -- | $991,517.00 | 10,100 | 2674458 |
| 0.21% | ABBV | ABBVIE INC | -- | $986,247.06 | 4,503 | B92SR70 |
| 0.20% | CI | THE CIGNA GROUP | -- | $971,385.42 | 3,414 | BHJ0775 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $969,286.43 | 20,039 | 2367026 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $967,361.99 | 39,573 | BYRY499 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $965,043.24 | 4,003 | 2989356 |
| 0.20% | TYL | TYLER TECHNOLOGIES INC | -- | $956,453.16 | 2,806 | 2909644 |
| 0.20% | CFG | CITIZENS FINANCIAL GROUP | -- | $938,342.70 | 14,085 | BQRX1X3 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $916,411.48 | 19,301 | BDQZFJ3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $908,819.34 | 15,961 | B02T2J7 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $880,516.00 | 2,600 | B4V9661 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $880,444.11 | 5,551 | 2704407 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $867,516.12 | 3,714 | B4BNMY3 |
| 0.18% | DHI | DR HORTON INC | -- | $847,418.67 | 5,359 | 2250687 |
| 0.17% | ETN | EATON CORP PLC | -- | $839,503.89 | 2,367 | B8KQN82 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $832,446.72 | 3,024 | B5834C5 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $830,253.28 | 15,112 | 2295677 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $826,708.02 | 3,639 | 2175672 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $823,484.20 | 2,695 | 2641894 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $817,218.44 | 2,537 | 2032067 |
| 0.17% | VST | VISTRA CORP | -- | $815,355.93 | 5,699 | BZ8VJQ8 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $811,360.55 | 11,165 | 2692687 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $809,125.92 | 10,652 | 2027342 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $804,726.78 | 1,321 | 2522096 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $800,693.19 | 27,889 | 2162845 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $796,584.36 | 8,723 | B0G4K50 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $788,919.46 | 11,071 | 2712013 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $778,191.12 | 9,912 | 2206657 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $766,388.41 | 9,311 | BL6JPG8 |
| 0.16% | HUBB | HUBBELL INC | -- | $754,007.80 | 1,547 | BDFG6S3 |
| 0.16% | DD | DUPONT DE NEMOURS INC | -- | $752,303.92 | 16,469 | BK0VN47 |
| 0.15% | CDW | CDW CORP/DE | -- | $743,828.68 | 5,284 | BBM5MD6 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $743,264.76 | 8,124 | 2507457 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $712,463.15 | 2,653 | 2917766 |
| 0.15% | HD | HOME DEPOT INC | -- | $709,296.35 | 1,855 | 2434209 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $704,035.26 | 6,179 | BQ6BPG9 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $693,200.76 | 7,571 | 2649100 |
| 0.14% | BBY | BEST BUY CO INC | -- | $687,936.20 | 10,090 | 2094670 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $682,952.10 | 5,190 | BL95MY0 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $673,777.44 | 4,244 | B8K6ZD1 |
| 0.14% | AME | AMETEK INC | -- | $654,671.71 | 2,849 | 2089212 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $652,495.80 | 17,985 | 2547419 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $650,091.36 | 3,368 | 2849472 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $640,418.94 | 1,197 | B0J7D57 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $633,352.32 | 10,641 | 2126335 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $623,533.68 | 11,592 | 2336747 |
| 0.13% | HPQ | HP INC | -- | $617,261.95 | 32,233 | BYX4D52 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $614,144.23 | 1,561 | B01SD70 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $611,797.68 | 5,868 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $586,092.24 | 2,052 | 2311711 |
| 0.12% | OMC | OMNICOM GROUP | -- | $585,861.12 | 8,476 | 2279303 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $579,860.82 | 3,519 | B7Y8YR3 |
| 0.12% | TPL | TEXAS PACIFIC LAND CORP | -- | $558,085.60 | 1,616 | BM99VY2 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $512,030.60 | 7,045 | BP0TQN6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $511,989.45 | 4,245 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $500,183.20 | 4,972 | 2195841 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $494,142.20 | 2,404 | B55PZY3 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $479,934.00 | 2,637 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $430,054.92 | 3,582 | B0BV2M7 |
| 0.09% | INTC | INTEL CORP | -- | $416,504.16 | 8,634 | 2463247 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $415,942.71 | 3,903 | 2166320 |
| 0.09% | PSX | PHILLIPS 66 | -- | $412,173.67 | 2,669 | B78C4Y8 |
| 0.09% | XYZ | BLOCK INC | -- | $410,652.34 | 7,693 | BYNZGK1 |
| 0.09% | LIN | LINDE PLC | -- | $410,503.17 | 893 | BNZHB81 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $409,895.64 | 1,749 | B1HMF22 |
| 0.08% | NUE | NUCOR CORP | -- | $408,621.50 | 2,191 | 2651086 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $403,294.74 | 3,842 | 2270726 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $399,024.00 | 2,550 | 2046853 |
| 0.08% | CVX | CHEVRON CORP | -- | $397,352.91 | 2,217 | 2838555 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $393,615.15 | 12,759 | 2044545 |
| 0.08% | DHR | DANAHER CORP | -- | $384,250.75 | 1,781 | 2250870 |
| 0.07% | VLTO | VERALTO CORP | -- | $359,256.03 | 3,957 | BPGMZQ5 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $356,043.52 | 2,012 | 2469193 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $354,884.99 | 1,231 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $350,633.72 | 4,493 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $347,294.72 | 512 | 2180201 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $340,801.85 | 659 | 2442053 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $324,823.20 | 1,795 | BDR73G1 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $312,501.42 | 1,078 | 2005973 |
| 0.06% | GEV | GE VERNOVA INC | -- | $304,599.89 | 413 | BP6H4Y1 |
| 0.06% | CTVA | CORTEVA INC | -- | $303,142.01 | 4,183 | BK73B42 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $288,344.70 | 2,474 | 2517382 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $274,091.00 | 14,020 | 2215460 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $268,903.82 | 302 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $268,796.94 | 3,846 | B0796X4 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $264,915.56 | 1,813 | BMC9P69 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,040.72 | 3,206 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $241,116.42 | 1,041 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $236,927.84 | 2,972 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $230,704.20 | 2,115 | 2002305 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $222,315.96 | 1,041 | 2289874 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $217,831.38 | 8,682 | 2437264 |
| 0.04% | IEX | IDEX CORP | -- | $211,662.36 | 994 | 2456612 |
| 0.04% | MS | MORGAN STANLEY | -- | $211,008.00 | 1,200 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $207,783.80 | 5,404 | B0X7DZ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $203,230.08 | 1,728 | 2204026 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $202,360.08 | 1,896 | BKT9Y49 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $202,093.00 | 1,525 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $202,077.99 | 951 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $197,188.03 | 2,773 | 2570200 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $196,622.40 | 1,644 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $194,852.13 | 517 | 2937689 |
| 0.04% | RTX | RTX CORP | -- | $193,030.45 | 985 | BM5M5Y3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $188,415.84 | 1,776 | B4QG225 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,602.96 | 1,864 | 2317087 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $177,095.10 | 2,994 | BJJMGY5 |
| 0.04% | EBAY | EBAY INC | -- | $174,683.88 | 2,019 | 2293819 |
| 0.04% | HUM | HUMANA INC | -- | $174,582.10 | 902 | 2445063 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $174,169.80 | 1,202 | B5B1S13 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $173,429.88 | 642 | 2302232 |
| 0.03% | TRMB | TRIMBLE INC | -- | $139,028.54 | 2,173 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $38.39 | 01 | BTNMGM9 |
| 25.22% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,350,125 | -- | 26,037 | -- |
| 14.60% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,236,448 | -- | 15,070 | -- |
| -8.33% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,084,729 | -- | -11,940 | -- |
| -11.18% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,805,524 | -- | -16,027 | -- |
| -12.32% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,264,299 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,455,178.53 | 38,455,179 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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