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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| 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 2/11/2026- NAV $79.64
- NAV Change $-0.21
- Market Price $79.70
- Market Price Change $-0.12
- Trading Volume (M) 5,692
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.03%
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 2/11/2026- NAV $79.64
- NAV Change $-0.21
- Market Price $79.70
- Market Price Change $-0.12
- Trading Volume (M) 5,692
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.03%
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 2/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $25,678,415.70 | 135,114 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $22,418,537.00 | 81,374 | 2046251 |
| 3.35% | MSFT | MICROSOFT CORP | -- | $16,454,219.67 | 40,691 | 2588173 |
| 2.13% | AMZN | AMAZON.COM INC | -- | $10,467,671.36 | 51,292 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $9,237,999.68 | 29,708 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $9,152,377.52 | 26,702 | BDZ78H9 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,134,253.61 | 10,669 | B7TL820 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,115,758.48 | 22,856 | BYY88Y7 |
| 1.16% | TSLA | TESLA INC | -- | $5,684,855.98 | 13,274 | B616C79 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $4,049,235.12 | 9,868 | 2588184 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,985,159.40 | 7,970 | 2073390 |
| 0.81% | LLY | ELI LILLY & CO | -- | $3,949,166.90 | 3,890 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,671,095.02 | 11,811 | 2190385 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $3,038,788.78 | 9,686 | BL59CR9 |
| 0.52% | C | CITIGROUP INC | -- | $2,564,854.11 | 21,849 | 2297907 |
| 0.51% | LOW | LOWE'S COS INC | -- | $2,503,275.84 | 8,721 | 2536763 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,483,294.66 | 11,627 | 2007849 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,451,416.76 | 17,019 | 2145084 |
| 0.49% | T | AT&T INC | -- | $2,395,095.69 | 84,127 | 2831811 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $2,391,045.38 | 9,098 | 2914734 |
| 0.49% | NEM | NEWMONT CORP | -- | $2,384,594.80 | 19,138 | 2636607 |
| 0.48% | TT | TRANE TECHNOLOGIES PLC | -- | $2,338,600.46 | 4,949 | BK9ZQ96 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,284,360.30 | 8,345 | 2954699 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,217,112.60 | 23,228 | 2779397 |
| 0.43% | PFE | PFIZER INC | -- | $2,104,096.94 | 75,878 | 2684703 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,081,971.61 | 3,067 | 2648806 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,069,492.48 | 31,394 | 2692632 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $2,061,857.20 | 13,234 | 2369174 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $2,058,940.04 | 9,826 | B94Q9V0 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,053,563.75 | 6,153 | 2754907 |
| 0.42% | XOM | EXXON MOBIL CORP | -- | $2,047,367.97 | 13,249 | 2326618 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,039,790.60 | 8,836 | BKLJ8V2 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $2,020,234.50 | 28,450 | BK6N347 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,988,897.70 | 16,670 | 2778844 |
| 0.40% | OKE | ONEOK INC | -- | $1,980,292.50 | 23,325 | 2130109 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,978,073.92 | 6,008 | B2PZN04 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,965,057.10 | 526 | 2065955 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,961,797.12 | 14,459 | BN78DQ4 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,902,922.84 | 22,246 | 2198163 |
| 0.39% | CTRA | COTERRA ENERGY INC | -- | $1,896,879.45 | 59,933 | 2162340 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,874,215.28 | 34,682 | BKP7287 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,851,187.30 | 5,345 | 2365161 |
| 0.38% | PEP | PEPSICO INC | -- | $1,850,839.30 | 10,942 | 2681511 |
| 0.38% | LUV | SOUTHWEST AIRLINES CO | -- | $1,840,062.54 | 35,778 | 2831543 |
| 0.37% | TGT | TARGET CORP | -- | $1,833,874.61 | 16,001 | 2259101 |
| 0.37% | IP | INTERNATIONAL PAPER CO | -- | $1,820,325.14 | 37,006 | 2465254 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,788,078.60 | 25,802 | 2047317 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,773,769.00 | 10,253 | 2567741 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,766,948.96 | 7,336 | 2475833 |
| 0.36% | WMT | WALMART INC | -- | $1,766,595.63 | 13,719 | 2936921 |
| 0.36% | VTR | VENTAS INC | -- | $1,766,499.35 | 20,615 | 2927925 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,763,876.40 | 12,540 | BL9XPM3 |
| 0.35% | MOS | MOSAIC CO/THE | -- | $1,731,601.98 | 55,607 | B3NPHP6 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,717,802.28 | 8,244 | 2705024 |
| 0.35% | JBL | JABIL INC | -- | $1,713,729.12 | 6,564 | 2471789 |
| 0.35% | F | FORD MOTOR CO | -- | $1,713,549.70 | 123,722 | 2615468 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,707,489.67 | 15,541 | 2216850 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,705,717.74 | 26,511 | 2909730 |
| 0.35% | NVR | NVR INC | -- | $1,700,422.50 | 210 | 2637785 |
| 0.35% | PCG | P G & E CORP | -- | $1,693,071.00 | 99,010 | 2689560 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,692,929.70 | 25,245 | 2829515 |
| 0.34% | EQT | EQT CORP | -- | $1,690,934.86 | 29,702 | 2319414 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,685,701.30 | 62,203 | 2958936 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,684,152.81 | 22,923 | 2113434 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,683,494.79 | 8,223 | 2019952 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,669,510.68 | 10,623 | 2661568 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,664,390.52 | 8,307 | 2197137 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,659,080.28 | 3,597 | 2931034 |
| 0.34% | RF | REGIONS FINANCIAL CORP | -- | $1,658,610.50 | 53,590 | B01R311 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,656,489.60 | 21,696 | B1WT4X2 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,654,837.42 | 7,606 | 2065308 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,651,487.40 | 1,380 | B01Z7J1 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,638,712.26 | 56,178 | BYWH073 |
| 0.33% | EXC | EXELON CORP | -- | $1,638,026.95 | 36,851 | 2670519 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,635,605.61 | 49,429 | 2523044 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,635,546.33 | 9,369 | B03GQS4 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,635,358.80 | 11,595 | 2714923 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,629,315.36 | 15,368 | 2050832 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,626,354.32 | 21,116 | 2577609 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,623,430.20 | 11,620 | 2280220 |
| 0.33% | MMM | 3M CO | -- | $1,618,740.25 | 9,365 | 2595708 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,616,610.24 | 1,696 | 2378534 |
| 0.33% | DELL | DELL TECHNOLOGIES -C | -- | $1,612,962.56 | 12,991 | BHKD3S6 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,592,110.00 | 8,606 | 2310525 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,588,710.97 | 17,549 | B3Q2FJ4 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,584,237.24 | 10,484 | B0T7YX2 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,583,890.56 | 6,748 | 2340168 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,581,603.74 | 2,438 | 2459202 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,579,233.53 | 32,249 | 2090571 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,577,475.90 | 4,017 | B40SSC9 |
| 0.32% | KEY | KEYCORP | -- | $1,576,515.22 | 69,943 | 2490911 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,574,826.40 | 15,580 | BTN1Y11 |
| 0.32% | AES | AES CORP | -- | $1,572,979.20 | 95,680 | 2002479 |
| 0.32% | ADBE | ADOBE INC | -- | $1,552,732.08 | 6,038 | 2008154 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,551,889.24 | 9,494 | 2196888 |
| 0.32% | FFIV | F5 INC | -- | $1,548,748.93 | 5,479 | 2427599 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,526,712.00 | 6,600 | 2923785 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,508,733.41 | 14,587 | BMZ5LZ5 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,502,072.40 | 11,832 | BN44JF6 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,492,701.15 | 13,957 | BN7P9B2 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,488,002.32 | 8,456 | 2315359 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,464,113.88 | 10,509 | 2708841 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,464,105.92 | 86,327 | BJBLRK3 |
| 0.30% | TXT | TEXTRON INC | -- | $1,459,589.12 | 15,004 | 2885937 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,449,203.86 | 9,022 | 2212922 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,447,893.90 | 10,195 | 2476193 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,442,942.20 | 5,212 | BMH4FS1 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,442,604.48 | 15,024 | 2048804 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,436,187.20 | 52,801 | BD81GW9 |
| 0.29% | KR | KROGER CO | -- | $1,434,444.72 | 20,892 | 2497406 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,433,817.28 | 14,264 | BLS09M3 |
| 0.29% | XYL | XYLEM INC | -- | $1,428,064.05 | 11,265 | B3P2CN8 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,419,184.32 | 6,036 | BSML4N7 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,417,314.69 | 9,481 | B6WVMH3 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,411,261.13 | 7,867 | BFRT3W7 |
| 0.29% | INTU | INTUIT INC | -- | $1,408,107.87 | 3,523 | 2459020 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,402,085.44 | 12,154 | 2267278 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,401,281.10 | 61,058 | B9CGTC3 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,400,122.65 | 3,065 | BMV3LG4 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,393,331.02 | 6,166 | 2262530 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,388,852.08 | 7,273 | BZ6TS23 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,387,372.96 | 6,628 | 2702791 |
| 0.28% | INCY | INCYTE CORP | -- | $1,384,748.40 | 14,010 | 2471950 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,380,812.24 | 6,044 | BRC3N84 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,375,052.76 | 21,006 | 2352118 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,370,358.76 | 51,829 | B28XP76 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,365,084.36 | 68,391 | 2567503 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,360,219.84 | 30,254 | 2480677 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,350,594.06 | 16,963 | 2857817 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,341,406.08 | 22,848 | BYT3MK1 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,339,045.99 | 6,199 | 2331430 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,336,066.51 | 5,111 | 2316619 |
| 0.27% | ROL | ROLLINS INC | -- | $1,334,960.00 | 20,350 | 2747305 |
| 0.27% | MET | METLIFE INC | -- | $1,332,846.55 | 16,895 | 2573209 |
| 0.27% | RMD | RESMED INC | -- | $1,326,700.44 | 5,122 | 2732903 |
| 0.27% | PTC | PTC INC | -- | $1,326,645.60 | 8,526 | B95N910 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,317,559.20 | 6,891 | 2455965 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,311,077.22 | 27,354 | 2100920 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,303,920.03 | 13,223 | 2740542 |
| 0.27% | APA | APA CORP | -- | $1,302,729.48 | 46,098 | BNNF1C1 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,300,196.04 | 17,828 | BP96PS6 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,297,428.44 | 2,414 | B121557 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,289,444.25 | 19,945 | 2319157 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,285,217.00 | 7,429 | BDV82B8 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,281,856.43 | 6,287 | 2122117 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,273,617.54 | 11,258 | BYY8XK8 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,270,628.35 | 51,505 | BJN4XN5 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,267,965.00 | 9,500 | BKF2SL7 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,235,390.82 | 1,263 | 2701271 |
| 0.25% | CNC | CENTENE CORP | -- | $1,225,837.60 | 30,320 | 2807061 |
| 0.25% | BAX | BAXTER INTERNATIONAL INC | -- | $1,223,224.29 | 54,927 | 2085102 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,216,010.46 | 6,762 | 2131179 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,211,517.06 | 55,094 | 2491594 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,203,802.73 | 883 | 2330299 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,191,950.55 | 19,505 | BJJMGL2 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,188,428.86 | 2,822 | B5BKPQ4 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,184,702.72 | 18,604 | 2961053 |
| 0.24% | NOW | SERVICENOW INC | -- | $1,183,625.44 | 11,768 | B80NXX8 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,169,956.32 | 8,364 | B44WZD7 |
| 0.24% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,166,315.55 | 6,961 | B1VP7R6 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,162,941.78 | 28,743 | BYW36M8 |
| 0.24% | NTAP | NETAPP INC | -- | $1,160,875.80 | 10,962 | 2630643 |
| 0.24% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,158,891.89 | 19,487 | B3SPXZ3 |
| 0.24% | FTNT | FORTINET INC | -- | $1,155,711.20 | 13,160 | B5B2106 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,144,397.16 | 12,798 | BK531S8 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,132,153.26 | 1,889 | BSNPZV3 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,124,770.70 | 12,401 | BWFRFC6 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,124,107.47 | 4,833 | 2065159 |
| 0.23% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,122,221.66 | 15,826 | 2257019 |
| 0.23% | PODD | INSULET CORP | -- | $1,120,296.10 | 4,466 | B1XGNW4 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,114,545.64 | 3,428 | BYVMW06 |
| 0.23% | CPRT | COPART INC | -- | $1,111,929.93 | 28,143 | 2208073 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,069,555.20 | 768 | 2126249 |
| 0.22% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,066,305.59 | 20,017 | B067BM3 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,065,763.80 | 2,785 | 2818740 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,045,383.34 | 11,146 | 2702337 |
| 0.21% | RVTY | REVVITY INC | -- | $1,032,938.70 | 10,217 | 2305844 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,032,232.24 | 12,932 | B665KZ5 |
| 0.21% | AMGN | AMGEN INC | -- | $1,022,025.04 | 2,788 | 2023607 |
| 0.21% | STE | STERIS PLC | -- | $1,021,113.18 | 4,194 | BFY8C75 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,010,737.49 | 4,003 | 2989356 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,008,096.32 | 56,224 | 2445966 |
| 0.21% | CI | THE CIGNA GROUP | -- | $1,006,208.22 | 3,414 | BHJ0775 |
| 0.20% | ABBV | ABBVIE INC | -- | $994,667.67 | 4,503 | B92SR70 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $988,929.27 | 39,573 | BYRY499 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $982,111.39 | 20,039 | 2367026 |
| 0.20% | LW | LAMB WESTON HOLDINGS INC | -- | $969,682.24 | 19,301 | BDQZFJ3 |
| 0.20% | PAYX | PAYCHEX INC | -- | $957,884.00 | 10,100 | 2674458 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $956,593.12 | 4,937 | 2329770 |
| 0.19% | TYL | TYLER TECHNOLOGIES INC | -- | $951,935.50 | 2,806 | 2909644 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $941,723.10 | 14,085 | BQRX1X3 |
| 0.19% | ETN | EATON CORP PLC | -- | $937,545.03 | 2,367 | B8KQN82 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $934,726.00 | 2,600 | B4V9661 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $921,109.31 | 15,961 | B02T2J7 |
| 0.19% | VST | VISTRA CORP | -- | $912,694.85 | 5,699 | BZ8VJQ8 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $888,160.00 | 5,551 | 2704407 |
| 0.18% | DHI | DR HORTON INC | -- | $878,072.15 | 5,359 | 2250687 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $855,817.02 | 3,714 | B4BNMY3 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $855,096.55 | 2,695 | 2641894 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $854,969.00 | 2,537 | 2032067 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $848,647.57 | 16,469 | BK0VN47 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $845,520.39 | 8,723 | B0G4K50 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $835,542.88 | 10,652 | 2027342 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $830,512.70 | 1,321 | 2522096 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $817,705.48 | 27,889 | 2162845 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $816,045.75 | 3,639 | 2175672 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $813,781.20 | 15,112 | 2295677 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $812,367.36 | 3,024 | B5834C5 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $799,547.62 | 11,071 | 2712013 |
| 0.16% | HUBB | HUBBELL INC | -- | $798,298.41 | 1,547 | BDFG6S3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $779,083.20 | 9,912 | 2206657 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $770,155.20 | 8,124 | 2507457 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $754,023.37 | 6,179 | BQ6BPG9 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $748,278.30 | 11,165 | 2692687 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $739,948.23 | 2,653 | 2917766 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $737,431.20 | 9,311 | BL6JPG8 |
| 0.15% | HD | HOME DEPOT INC | -- | $724,711.40 | 1,855 | 2434209 |
| 0.15% | CDW | CDW CORP/DE | -- | $713,181.48 | 5,284 | BBM5MD6 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $693,067.04 | 3,368 | 2849472 |
| 0.14% | BBY | BEST BUY CO INC | -- | $676,837.20 | 10,090 | 2094670 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $673,440.45 | 7,571 | 2649100 |
| 0.14% | AME | AMETEK INC | -- | $670,341.21 | 2,849 | 2089212 |
| 0.14% | TPL | TEXAS PACIFIC LAND CORP | -- | $668,280.64 | 1,616 | BM99VY2 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $653,934.60 | 17,985 | 2547419 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $637,715.13 | 10,641 | 2126335 |
| 0.13% | HPQ | HP INC | -- | $636,924.08 | 32,233 | BYX4D52 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $631,396.80 | 5,868 | 2491839 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $629,793.36 | 11,592 | 2336747 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $616,104.90 | 5,190 | BL95MY0 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $613,470.20 | 4,244 | B8K6ZD1 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $599,424.00 | 1,561 | B01SD70 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $594,746.19 | 3,519 | B7Y8YR3 |
| 0.12% | OMC | OMNICOM GROUP | -- | $587,556.32 | 8,476 | 2279303 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $581,694.12 | 1,197 | B0J7D57 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $575,565.48 | 2,052 | 2311711 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $549,298.65 | 7,045 | BP0TQN6 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $533,471.64 | 2,404 | B55PZY3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $518,951.25 | 4,245 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $499,487.12 | 4,972 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $491,193.99 | 2,637 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $454,699.08 | 3,582 | B0BV2M7 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $447,346.50 | 2,550 | 2046853 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $432,296.28 | 3,903 | 2166320 |
| 0.09% | PSX | PHILLIPS 66 | -- | $431,043.50 | 2,669 | B78C4Y8 |
| 0.09% | NUE | NUCOR CORP | -- | $425,974.22 | 2,191 | 2651086 |
| 0.09% | LIN | LINDE PLC | -- | $417,486.43 | 893 | BNZHB81 |
| 0.08% | INTC | INTEL CORP | -- | $416,935.86 | 8,634 | 2463247 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $415,397.04 | 3,842 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $414,412.32 | 12,759 | 2044545 |
| 0.08% | XYZ | BLOCK INC | -- | $413,960.33 | 7,693 | BYNZGK1 |
| 0.08% | CVX | CHEVRON CORP | -- | $411,962.94 | 2,217 | 2838555 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $398,317.26 | 1,749 | B1HMF22 |
| 0.08% | CAT | CATERPILLAR INC | -- | $396,800.00 | 512 | 2180201 |
| 0.08% | DHR | DANAHER CORP | -- | $391,784.38 | 1,781 | 2250870 |
| 0.08% | VLTO | VERALTO CORP | -- | $375,915.00 | 3,957 | BPGMZQ5 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $367,399.09 | 659 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $366,924.17 | 1,231 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $362,809.75 | 4,493 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $340,175.71 | 413 | BP6H4Y1 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $333,287.80 | 2,012 | 2469193 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $318,038.10 | 1,795 | BDR73G1 |
| 0.06% | CTVA | CORTEVA INC | -- | $315,063.56 | 4,183 | BK73B42 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $296,880.00 | 2,474 | 2517382 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,089.18 | 1,078 | 2005973 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $285,266.18 | 302 | 2407966 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $280,680.40 | 14,020 | 2215460 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $277,751.60 | 1,813 | BMC9P69 |
| 0.05% | DXCM | DEXCOM INC | -- | $262,104.90 | 3,846 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $256,252.56 | 1,041 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,811.52 | 3,206 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $248,934.72 | 2,972 | BTDN8H1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $241,417.68 | 1,896 | BKT9Y49 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $240,242.85 | 2,115 | 2002305 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $221,514.39 | 1,041 | 2289874 |
| 0.04% | CLX | CLOROX COMPANY | -- | $217,641.60 | 1,728 | 2204026 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $214,964.00 | 1,525 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $212,079.04 | 2,773 | 2570200 |
| 0.04% | MS | MORGAN STANLEY | -- | $212,016.00 | 1,200 | 2262314 |
| 0.04% | IEX | IDEX CORP | -- | $210,211.12 | 994 | 2456612 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $207,933.90 | 8,682 | 2437264 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $205,500.00 | 1,644 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $202,715.16 | 951 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,357.44 | 1,776 | B4QG225 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $201,136.88 | 5,404 | B0X7DZ3 |
| 0.04% | RTX | RTX CORP | -- | $193,562.35 | 985 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $192,375.30 | 642 | 2302232 |
| 0.04% | ETR | ENTERGY CORP | -- | $186,772.80 | 1,864 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $176,886.32 | 1,202 | B5B1S13 |
| 0.03% | WAT | WATERS CORP | -- | $170,196.40 | 517 | 2937689 |
| 0.03% | EBAY | EBAY INC | -- | $167,334.72 | 2,019 | 2293819 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $166,017.30 | 2,994 | BJJMGY5 |
| 0.03% | HUM | HUMANA INC | -- | $158,210.80 | 902 | 2445063 |
| 0.03% | TRMB | TRIMBLE INC | -- | $141,527.49 | 2,173 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $42.73 | 01 | BTNMGM9 |
| 25.27% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,948,097 | -- | 26,037 | -- |
| 14.11% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,236,130 | -- | 14,544 | -- |
| -8.39% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,178,672 | -- | -11,940 | -- |
| -10.75% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,735,601 | -- | -15,291 | -- |
| -12.41% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,881,666 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,448,581.92 | 38,448,582 | -- |
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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