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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 6.43% | 0.53% | -1.06% | 2.17% | 13.97% | 11.88% | 15.25% | 11.71% | 14.13% | 07/13/2009 |
| CSM NAV | 6.41% | 0.38% | -0.93% | 2.12% | 13.80% | 11.91% | 15.28% | 11.72% | 14.13% | 07/13/2009 |
| UBS 130/30 | 6.47% | 0.54% | -0.59% | 2.42% | 14.59% | 12.72% | 16.10% | 12.43% | 14.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/13/2025- NAV $68.00
- NAV Change $-0.78
- Market Price $68.06
- Market Price Change $-0.64
- Trading Volume (M) 37,806
- 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 6/13/2025- NAV $68.00
- NAV Change $-0.78
- Market Price $68.06
- Market Price Change $-0.64
- Trading Volume (M) 37,806
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 6/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.78% | MSFT | MICROSOFT CORP | -- | $20,634,637.20 | 43,445 | 2588173 |
| 4.66% | NVDA | NVIDIA CORP | -- | $20,114,877.48 | 141,684 | 2379504 |
| 3.97% | AAPL | APPLE INC | -- | $17,158,925.25 | 87,345 | 2046251 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $11,239,391.10 | 52,991 | 2000019 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $9,608,099.95 | 14,081 | B7TL820 |
| 1.46% | AVGO | BROADCOM INC | -- | $6,321,207.90 | 25,417 | BDZ78H9 |
| 1.17% | GOOGL | ALPHABET INC-CL A | -- | $5,063,857.97 | 28,991 | BYVY8G0 |
| 1.06% | LLY | ELI LILLY & CO | -- | $4,573,667.52 | 5,582 | 2516152 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,499,019.12 | 9,228 | 2073390 |
| 1.00% | TSLA | TESLA INC | -- | $4,315,237.15 | 13,265 | B616C79 |
| 0.90% | GOOG | ALPHABET INC-CL C | -- | $3,905,943.04 | 22,208 | BYY88Y7 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,345,258.70 | 12,626 | 2190385 |
| 0.72% | BAC | BANK OF AMERICA CORP | -- | $3,087,534.52 | 70,028 | 2295677 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $2,709,106.64 | 8,702 | 2917766 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,679,025.20 | 19,498 | BN78DQ4 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $2,579,333.50 | 7,310 | B2PZN04 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $2,506,310.90 | 4,085 | 2407966 |
| 0.56% | CRM | SALESFORCE INC | -- | $2,422,500.00 | 9,375 | 2310525 |
| 0.56% | INTU | INTUIT INC | -- | $2,408,966.10 | 3,195 | 2459020 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $2,337,767.30 | 28,897 | 2778844 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $2,317,664.40 | 20,049 | 2588184 |
| 0.52% | ADBE | ADOBE INC | -- | $2,257,251.84 | 5,763 | 2008154 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $2,242,693.53 | 26,721 | BK6N347 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $2,161,923.39 | 4,311 | BYV2325 |
| 0.48% | PEP | PEPSICO INC | -- | $2,091,375.55 | 15,983 | 2681511 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,065,764.15 | 22,335 | 2145084 |
| 0.47% | PGR | PROGRESSIVE CORP | -- | $2,045,838.30 | 7,638 | 2705024 |
| 0.47% | PFE | PFIZER INC | -- | $2,034,660.48 | 82,912 | 2684703 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,021,523.60 | 18,030 | 2326618 |
| 0.46% | COP | CONOCOPHILLIPS | -- | $1,969,548.48 | 20,313 | 2685717 |
| 0.45% | NFLX | NETFLIX INC | -- | $1,957,622.25 | 1,615 | 2857817 |
| 0.45% | QCOM | QUALCOMM INC | -- | $1,955,196.64 | 12,637 | 2714923 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $1,948,637.60 | 8,236 | BL59CR9 |
| 0.45% | MDT | MEDTRONIC PLC | -- | $1,946,557.35 | 22,305 | BTN1Y11 |
| 0.45% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,932,966.00 | 6,300 | 2065308 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,835,653.12 | 3,584 | 2871301 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $1,814,819.20 | 11,552 | 2475833 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,811,134.22 | 4,298 | BK9ZQ96 |
| 0.41% | PH | PARKER HANNIFIN CORP | -- | $1,776,508.44 | 2,716 | 2671501 |
| 0.40% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,748,233.92 | 6,774 | 2754907 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,738,728.00 | 7,626 | B94Q9V0 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,727,579.20 | 10,091 | BKLJ8V2 |
| 0.40% | NRG | NRG ENERGY INC | -- | $1,725,197.88 | 11,347 | 2212922 |
| 0.39% | SO | SOUTHERN CO/THE | -- | $1,699,754.55 | 18,813 | 2829601 |
| 0.39% | CTAS | CINTAS CORP | -- | $1,690,155.72 | 7,614 | 2197137 |
| 0.38% | MA | MASTERCARD INC - A | -- | $1,655,178.35 | 2,945 | B121557 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,653,255.28 | 5,108 | B8KQN82 |
| 0.37% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,593,630.50 | 3,905 | B5BKPQ4 |
| 0.36% | OKE | ONEOK INC | -- | $1,570,145.00 | 18,748 | 2130109 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $1,568,492.64 | 1,584 | 2701271 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,563,766.49 | 12,287 | BKVD2N4 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $1,552,929.20 | 23,020 | 2577609 |
| 0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,548,117.36 | 8,856 | B55PZY3 |
| 0.36% | BDX | BECTON DICKINSON AND CO | -- | $1,537,835.30 | 8,930 | 2087807 |
| 0.35% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,520,708.25 | 30,567 | 2126335 |
| 0.35% | ITW | ILLINOIS TOOL WORKS | -- | $1,515,287.00 | 6,275 | 2457552 |
| 0.35% | CCL | CARNIVAL CORP | -- | $1,499,408.28 | 66,908 | 2523044 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,498,530.44 | 9,284 | 2175672 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,494,003.04 | 2,978 | B0J7D57 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,490,706.48 | 7,494 | 2019952 |
| 0.34% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,476,501.00 | 20,436 | BL6JPG8 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,472,545.88 | 2,188 | B01Z7J1 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,470,373.52 | 5,852 | 2262530 |
| 0.34% | EQT | EQT CORP | -- | $1,465,733.08 | 25,787 | 2319414 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $1,464,798.92 | 9,139 | 2704407 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,443,442.85 | 18,283 | 2257019 |
| 0.33% | RMD | RESMED INC | -- | $1,442,930.58 | 5,787 | 2732903 |
| 0.33% | NEM | NEWMONT CORP | -- | $1,435,920.00 | 24,800 | 2636607 |
| 0.33% | F | FORD MOTOR CO | -- | $1,431,538.36 | 137,252 | 2615468 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,427,299.98 | 10,734 | B6WVMH3 |
| 0.33% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,426,558.30 | 5,030 | 2989356 |
| 0.33% | MET | METLIFE INC | -- | $1,424,168.20 | 18,412 | 2573209 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,420,883.62 | 43,031 | BD3W133 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,419,530.94 | 12,189 | BMZ5LZ5 |
| 0.33% | WMT | WALMART INC | -- | $1,413,105.72 | 14,963 | 2936921 |
| 0.32% | STT | STATE STREET CORP | -- | $1,402,105.76 | 14,584 | 2842040 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,393,849.04 | 2,006 | 2134781 |
| 0.32% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,391,125.68 | 1,204 | 2126249 |
| 0.32% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,390,929.61 | 11,107 | 2476193 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,388,124.32 | 8,536 | BRC3N84 |
| 0.32% | NVR | NVR INC | -- | $1,387,328.64 | 192 | 2637785 |
| 0.32% | PTC | PTC INC | -- | $1,385,201.20 | 8,180 | B95N910 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,383,535.62 | 9,501 | 2718992 |
| 0.32% | FFIV | F5 INC | -- | $1,380,313.76 | 4,816 | 2427599 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,369,748.88 | 11,988 | 2325507 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,368,828.50 | 20,975 | B3Q2FJ4 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,361,098.00 | 12,632 | 2648668 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,359,076.83 | 5,223 | B4V9661 |
| 0.31% | STE | STERIS PLC | -- | $1,357,054.82 | 5,623 | BFY8C75 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,356,732.72 | 13,176 | 2819118 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,352,075.27 | 25,183 | BJJMGL2 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,349,920.90 | 9,770 | B0T7YX2 |
| 0.31% | PKG | PACKAGING CORP OF AMERICA | -- | $1,340,095.92 | 7,107 | 2504566 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,337,168.10 | 13,955 | BK531S8 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,334,364.12 | 9,117 | 2196888 |
| 0.31% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,331,510.44 | 6,458 | 2131179 |
| 0.31% | VTR | VENTAS INC | -- | $1,318,900.58 | 20,653 | 2927925 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,314,469.65 | 10,061 | 2455965 |
| 0.30% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,311,347.88 | 14,412 | 2740542 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $1,307,378.74 | 17,483 | 2328915 |
| 0.30% | KR | KROGER CO | -- | $1,302,480.52 | 19,867 | 2497406 |
| 0.30% | DGX | QUEST DIAGNOSTICS INC | -- | $1,302,197.46 | 7,226 | 2702791 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,298,939.04 | 18,858 | 2319157 |
| 0.30% | IT | GARTNER INC | -- | $1,298,738.79 | 3,207 | 2372763 |
| 0.30% | BRO | BROWN & BROWN INC | -- | $1,297,991.88 | 12,174 | 2692687 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,296,698.48 | 15,928 | BQ6BPG9 |
| 0.30% | XEL | XCEL ENERGY INC | -- | $1,294,314.42 | 19,141 | 2614807 |
| 0.30% | REGN | REGENERON PHARMACEUTICALS | -- | $1,292,404.08 | 2,442 | 2730190 |
| 0.30% | EXC | EXELON CORP | -- | $1,285,000.75 | 29,711 | 2670519 |
| 0.30% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,282,345.68 | 4,508 | 2316619 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,281,098.88 | 12,608 | 2708841 |
| 0.30% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,280,794.32 | 5,672 | B5834C5 |
| 0.30% | HUM | HUMANA INC | -- | $1,279,343.88 | 5,438 | 2445063 |
| 0.30% | LNT | ALLIANT ENERGY CORP | -- | $1,277,427.12 | 20,914 | 2973821 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,276,764.40 | 21,244 | B3SPXZ3 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,271,954.79 | 9,483 | 2280220 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,269,031.30 | 25,741 | BJJMGY5 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,267,654.40 | 13,120 | BLS09M3 |
| 0.29% | HUBB | HUBBELL INC | -- | $1,265,283.36 | 3,312 | BDFG6S3 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,264,211.34 | 71,103 | B9CGTC3 |
| 0.29% | CNC | CENTENE CORP | -- | $1,262,494.86 | 22,863 | 2807061 |
| 0.29% | ROL | ROLLINS INC | -- | $1,261,655.28 | 22,181 | 2747305 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,258,053.93 | 22,953 | 2909730 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,256,129.44 | 8,444 | BDV82B8 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,250,549.88 | 60,036 | 2491594 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,250,495.39 | 86,063 | B28XP76 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,244,713.61 | 72,039 | BJBLRK3 |
| 0.29% | L | LOEWS CORP | -- | $1,234,590.50 | 13,925 | 2523022 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,227,949.60 | 30,440 | 2100920 |
| 0.28% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,220,475.96 | 3,421 | 2311711 |
| 0.28% | AES | AES CORP | -- | $1,218,954.88 | 106,552 | 2002479 |
| 0.28% | ALLE | ALLEGION PLC | -- | $1,214,723.40 | 8,978 | BFRT3W7 |
| 0.28% | BAX | BAXTER INTERNATIONAL INC | -- | $1,212,062.08 | 39,584 | 2085102 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,209,899.82 | 29,553 | 2352118 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,208,036.76 | 6,874 | BWFRFC6 |
| 0.28% | LII | LENNOX INTERNATIONAL INC | -- | $1,206,397.78 | 2,242 | 2442053 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,201,702.88 | 6,064 | 2331430 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,200,249.63 | 17,949 | BK0VN47 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,200,210.88 | 20,057 | BP96PS6 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $1,192,871.20 | 21,416 | 2954699 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,181,119.55 | 12,395 | BN7P9B2 |
| 0.27% | FI | FISERV INC | -- | $1,180,264.80 | 7,240 | 2342034 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,178,039.71 | 37,127 | 2831543 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $1,174,507.30 | 12,718 | BL9XPM3 |
| 0.27% | GIS | GENERAL MILLS INC | -- | $1,170,018.20 | 21,845 | 2367026 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,167,481.35 | 7,791 | 2589132 |
| 0.27% | GL | GLOBE LIFE INC | -- | $1,167,473.34 | 9,746 | BK6YKG1 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,157,717.14 | 32,974 | 2480677 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,157,714.64 | 45,294 | BMWWGB0 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,156,539.20 | 23,935 | 2829515 |
| 0.27% | EMN | EASTMAN CHEMICAL CO | -- | $1,150,316.62 | 15,098 | 2298386 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,148,996.40 | 42,873 | 2958936 |
| 0.26% | FTNT | FORTINET INC | -- | $1,134,639.99 | 11,253 | B5B2106 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,134,620.56 | 74,548 | 2567503 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $1,124,934.72 | 43,134 | BYRY499 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,123,903.39 | 6,313 | 2340168 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,112,971.74 | 12,153 | 2702337 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,105,571.25 | 22,725 | B665KZ5 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,103,924.39 | 21,821 | B067BM3 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,095,079.48 | 5,731 | B92SR70 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,093,137.30 | 6,390 | 2923785 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,087,387.56 | 3,066 | 2434209 |
| 0.25% | XYL | XYLEM INC | -- | $1,084,696.50 | 8,643 | B3P2CN8 |
| 0.24% | APA | APA CORP | -- | $1,053,777.56 | 50,156 | BNNF1C1 |
| 0.24% | TER | TERADYNE INC | -- | $1,052,374.36 | 12,667 | 2884183 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $1,051,576.56 | 2,196 | 2867719 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $1,047,667.32 | 7,812 | 2041364 |
| 0.24% | RVTY | REVVITY INC | -- | $1,040,895.37 | 11,129 | 2305844 |
| 0.24% | AME | AMETEK INC | -- | $1,028,491.52 | 5,812 | 2089212 |
| 0.23% | CPB | THE CAMPBELL'S COMPANY | -- | $996,619.26 | 30,394 | 2162845 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $984,364.56 | 1,698 | 2909644 |
| 0.23% | PLD | PROLOGIS INC | -- | $978,393.60 | 9,120 | B44WZD7 |
| 0.23% | T | AT&T INC | -- | $976,388.84 | 34,636 | 2831811 |
| 0.23% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $976,347.17 | 8,773 | B0BV2M7 |
| 0.22% | PODD | INSULET CORP | -- | $966,590.99 | 3,173 | B1XGNW4 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $950,514.84 | 61,284 | 2445966 |
| 0.22% | TXT | TEXTRON INC | -- | $948,137.14 | 12,253 | 2885937 |
| 0.22% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $946,978.00 | 12,797 | B4QG225 |
| 0.22% | SNA | SNAP-ON INC | -- | $941,470.00 | 3,037 | 2818740 |
| 0.22% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $933,706.64 | 81,976 | BTN1Y44 |
| 0.21% | PCG | P G & E CORP | -- | $926,769.80 | 67,945 | 2689560 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $919,571.40 | 3,699 | 2641894 |
| 0.21% | DOW | DOW INC | -- | $916,494.80 | 30,652 | BHXCF84 |
| 0.21% | ADSK | AUTODESK INC | -- | $915,629.44 | 3,134 | 2065159 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $911,867.32 | 3,739 | BYVMW06 |
| 0.21% | AXON | AXON ENTERPRISE INC | -- | $907,872.69 | 1,163 | BDT5S35 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $874,658.26 | 2,806 | B4BNMY3 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $867,896.40 | 9,695 | BSML4N7 |
| 0.20% | AMGN | AMGEN INC | -- | $844,624.42 | 2,861 | 2023607 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $836,198.44 | 6,391 | 2491839 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $829,879.26 | 27,867 | BJN4XN5 |
| 0.19% | REG | REGENCY CENTERS CORP | -- | $818,904.25 | 11,657 | 2726177 |
| 0.19% | C | CITIGROUP INC | -- | $816,364.76 | 10,691 | 2297907 |
| 0.19% | CSX | CSX CORP | -- | $804,509.64 | 25,047 | 2160753 |
| 0.18% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $796,879.36 | 67,304 | BKTNTR9 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $787,232.64 | 8,416 | 2116228 |
| 0.18% | ROST | ROSS STORES INC | -- | $781,445.32 | 5,927 | 2746711 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $771,114.35 | 4,915 | BDR73G1 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $717,688.00 | 2,536 | 2365161 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $681,792.53 | 8,851 | 2507457 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $679,516.28 | 7,099 | 2951452 |
| 0.16% | TPL | TEXAS PACIFIC LAND CORP | -- | $677,345.90 | 605 | BM99VY2 |
| 0.15% | OMC | OMNICOM GROUP | -- | $664,993.08 | 9,571 | 2279303 |
| 0.15% | TGT | TARGET CORP | -- | $645,654.90 | 6,770 | 2259101 |
| 0.15% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $643,498.45 | 2,765 | B40SSC9 |
| 0.15% | LOW | LOWE'S COS INC | -- | $643,336.47 | 2,961 | 2536763 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $642,271.35 | 3,765 | 2046552 |
| 0.15% | ZTS | ZOETIS INC | -- | $640,722.67 | 3,899 | B95WG16 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $621,939.73 | 19,601 | 2547419 |
| 0.14% | CFG | CITIZENS FINANCIAL GROUP | -- | $619,186.49 | 15,353 | BQRX1X3 |
| 0.14% | ORCL | ORACLE CORP | -- | $614,237.88 | 2,854 | 2661568 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $596,752.92 | 8,247 | 2649100 |
| 0.14% | HES | HESS CORP | -- | $587,169.92 | 4,142 | 2023748 |
| 0.14% | BX | BLACKSTONE INC | -- | $586,699.41 | 4,301 | BKF2SL7 |
| 0.13% | VTRS | VIATRIS INC | -- | $574,688.84 | 64,427 | BMWS3X9 |
| 0.13% | MSCI | MSCI INC | -- | $574,208.34 | 1,058 | B2972D2 |
| 0.13% | FTV | FORTIVE CORP | -- | $567,034.81 | 8,167 | BYT3MK1 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $563,482.11 | 6,263 | 2048804 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $557,538.30 | 3,113 | 2469193 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $554,590.52 | 1,868 | BMH4FS1 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $539,141.82 | 1,106 | 2503477 |
| 0.12% | INCY | INCYTE CORP | -- | $538,680.25 | 7,951 | 2471950 |
| 0.12% | KO | COCA-COLA CO/THE | -- | $538,473.64 | 7,582 | 2206657 |
| 0.12% | DHR | DANAHER CORP | -- | $534,785.55 | 2,665 | 2250870 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $529,764.42 | 2,874 | B2PKRQ3 |
| 0.12% | AMD | ADVANCED MICRO DEVICES | -- | $529,224.96 | 4,556 | 2007849 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $526,391.68 | 4,496 | 2520153 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $506,338.56 | 5,796 | 2779397 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $493,932.72 | 4,188 | 2270726 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $487,614.72 | 2,944 | B748CK2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $487,024.11 | 13,911 | 2044545 |
| 0.11% | INTC | INTEL CORP | -- | $484,608.68 | 24,062 | 2463247 |
| 0.11% | PSX | PHILLIPS 66 | -- | $481,759.60 | 3,944 | B78C4Y8 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $479,801.34 | 12,633 | 2336747 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $475,500.90 | 4,621 | 2026242 |
| 0.11% | ENPH | ENPHASE ENERGY INC | -- | $471,914.40 | 10,349 | B65SQW4 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $470,003.16 | 4,521 | 2216850 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $467,122.60 | 2,380 | B87ZMX0 |
| 0.10% | IP | INTERNATIONAL PAPER CO | -- | $452,980.19 | 9,871 | 2465254 |
| 0.10% | GRMN | GARMIN LTD | -- | $434,310.14 | 2,167 | B3Z5T14 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $432,630.87 | 5,903 | 2093644 |
| 0.10% | HPQ | HP INC | -- | $424,733.44 | 17,816 | BYX4D52 |
| 0.10% | LH | LABCORP HOLDINGS INC | -- | $416,225.28 | 1,594 | BSBK800 |
| 0.09% | HOLX | HOLOGIC INC | -- | $406,953.75 | 6,285 | 2433530 |
| 0.09% | CVX | CHEVRON CORP | -- | $403,732.97 | 2,767 | 2838555 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $400,372.50 | 5,275 | 2803014 |
| 0.09% | EBAY | EBAY INC | -- | $388,966.08 | 5,028 | 2293819 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $356,150.52 | 3,564 | B0G4K50 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $350,099.82 | 2,583 | BMGYYH4 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $348,265.06 | 5,434 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $346,146.21 | 4,887 | BYW36M8 |
| 0.08% | CAG | CONAGRA BRANDS INC | -- | $329,783.73 | 15,289 | 2215460 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $318,881.80 | 10,559 | BK80XH9 |
| 0.07% | PAYX | PAYCHEX INC | -- | $318,697.60 | 2,080 | 2674458 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $312,604.10 | 2,305 | 2002305 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $311,793.30 | 2,835 | 2369174 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $309,911.25 | 1,815 | B44Z3T8 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $305,605.80 | 4,141 | BMTQB43 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $288,224.44 | 1,652 | B03GQS4 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $285,536.60 | 1,030 | 2005973 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $270,100.00 | 2,701 | 2517382 |
| 0.06% | LEN | LENNAR CORP-A | -- | $268,266.70 | 2,470 | 2511920 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $259,712.55 | 3,273 | 2769796 |
| 0.06% | DHI | DR HORTON INC | -- | $258,837.24 | 2,103 | 2250687 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $236,980.02 | 3,202 | 2550161 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,662.56 | 5,456 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $234,584.07 | 777 | 2550707 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $233,307.27 | 2,403 | 2195841 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $230,341.44 | 1,362 | 2422806 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $223,502.40 | 2,040 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $204,914.96 | 1,643 | B6197Q2 |
| 0.05% | SYY | SYSCO CORP | -- | $203,851.76 | 2,744 | 2868165 |
| 0.05% | BBY | BEST BUY CO INC | -- | $200,865.60 | 2,886 | 2094670 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $196,597.35 | 765 | BK9DTN5 |
| 0.04% | LIN | LINDE PLC | -- | $193,847.68 | 416 | BNZHB81 |
| 0.04% | CLX | CLOROX COMPANY | -- | $191,619.99 | 1,557 | 2204026 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $185,610.36 | 5,534 | BD81GW9 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $183,110.76 | 6,678 | BBGVT40 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $175,711.40 | 2,165 | 2262864 |
| 0.04% | MS | MORGAN STANLEY | -- | $169,631.90 | 1,310 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $168,388.52 | 2,369 | 2903958 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $166,110.00 | 678 | BL95MY0 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $160,821.70 | 383 | 2329770 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $159,647.40 | 4,398 | 2779201 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $159,556.92 | 734 | 2567741 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $157,582.26 | 7,326 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $155,600.04 | 1,236 | BNGC0D3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $155,543.04 | 3,096 | B0X7DZ3 |
| 0.04% | NOW | SERVICENOW INC | -- | $154,230.96 | 156 | B80NXX8 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $152,502.46 | 1,529 | 2113434 |
| 0.03% | MAS | MASCO CORP | -- | $150,801.56 | 2,437 | 2570200 |
| 0.03% | KMX | CARMAX INC | -- | $146,177.32 | 2,252 | 2983563 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $144,188.08 | 358 | 2886907 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $1,747.13 | 77 | BMZLFJ5 |
| 24.49% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 105,763,378 | -- | 25,840 | -- |
| 10.81% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 46,688,965 | -- | 11,407 | -- |
| -2.91% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,548,074 | -- | -4,059 | -- |
| -12.75% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,033,459 | -- | -17,802 | -- |
| -13.41% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -57,917,754 | -- | -18,735 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,250,489.99 | 27,250,490 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
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