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 12/29/2025- NAV $80.26
- NAV Change $-0.27
- Market Price $80.34
- Market Price Change $-0.19
- Trading Volume (M) 6,760
- 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 12/29/2025- NAV $80.26
- NAV Change $-0.27
- Market Price $80.34
- Market Price Change $-0.19
- Trading Volume (M) 6,760
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | NVDA | NVIDIA CORP | -- | $25,162,943.58 | 133,689 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $22,140,887.52 | 80,877 | 2046251 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $19,584,829.70 | 40,207 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,690,062.11 | 50,373 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,204,553.80 | 29,355 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $8,334,698.45 | 23,855 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,147,342.26 | 22,734 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,901,753.82 | 10,478 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $6,058,974.48 | 13,182 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,174,685.10 | 3,870 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,932,741.45 | 7,849 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,736,722.50 | 11,542 | 2190385 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $3,263,800.50 | 10,475 | BL59CR9 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $2,888,947.18 | 9,814 | 2588184 |
| 0.55% | C | CITIGROUP INC | -- | $2,712,855.45 | 22,965 | 2297907 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,645,377.34 | 14,363 | BN78DQ4 |
| 0.53% | LIN | LINDE PLC | -- | $2,629,619.10 | 6,165 | BNZHB81 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,493,960.87 | 11,567 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,371,160.55 | 23,405 | 2779397 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,364,894.09 | 6,669 | B2PZN04 |
| 0.48% | INTU | INTUIT INC | -- | $2,362,221.60 | 3,504 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,298,414.10 | 16,789 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,278,928.80 | 8,560 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,215,982.16 | 23,141 | 2113434 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,144,428.00 | 26,312 | BK6N347 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,122,496.50 | 9,050 | 2914734 |
| 0.43% | ADBE | ADOBE INC | -- | $2,121,432.12 | 6,007 | 2008154 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,114,737.59 | 8,673 | 2536763 |
| 0.42% | T | AT&T INC | -- | $2,071,936.19 | 83,647 | 2831811 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,064,270.42 | 20,682 | 2636607 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,042,732.58 | 19,159 | 2778844 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,999,821.33 | 11,531 | 2714923 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $1,992,634.12 | 4,076 | 2522096 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,964,387.73 | 9,377 | BKLJ8V2 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,963,430.43 | 7,563 | 2065308 |
| 0.40% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,948,299.48 | 6,892 | 2754907 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,928,909.25 | 9,495 | B94Q9V0 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,913,638.37 | 10,199 | 2567741 |
| 0.38% | PFE | PFIZER INC | -- | $1,886,925.00 | 75,477 | 2684703 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,869,916.16 | 5,492 | 2365161 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,864,496.06 | 3,227 | 2648806 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,839,684.73 | 4,667 | BK9ZQ96 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,838,819.97 | 8,047 | 2705024 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,816,903.68 | 59,144 | 2523044 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,809,822.64 | 11,708 | B80NXX8 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,780,511.92 | 35,596 | BKP7287 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,775,777.44 | 9,883 | 2954699 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,771,952.64 | 12,032 | BN44JF6 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,717,480.46 | 8,231 | 2019952 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,703,761.29 | 2,079 | 2134781 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,680,740.08 | 21,004 | 2577609 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,673,387.10 | 12,474 | BL9XPM3 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,672,503.12 | 74,632 | B9CGTC3 |
| 0.34% | F | FORD MOTOR CO | -- | $1,669,242.88 | 125,696 | 2615468 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,644,633.06 | 3,577 | 2931034 |
| 0.33% | PCG | P G & E CORP | -- | $1,641,709.29 | 102,671 | 2689560 |
| 0.33% | TGT | TARGET CORP | -- | $1,629,048.60 | 16,606 | 2259101 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,613,385.00 | 2,109 | BVLZX12 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,601,361.58 | 13,286 | 2326618 |
| 0.33% | EXC | EXELON CORP | -- | $1,599,301.28 | 36,656 | 2670519 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,599,147.80 | 6,254 | 2122117 |
| 0.32% | OKE | ONEOK INC | -- | $1,593,634.10 | 21,635 | 2130109 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,588,687.10 | 16,874 | 2857817 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,578,945.60 | 8,265 | 2197137 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,578,350.08 | 38,384 | 2831543 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,571,277.05 | 4,385 | BMH4FS1 |
| 0.32% | XYL | XYLEM INC | -- | $1,558,911.83 | 11,263 | B3P2CN8 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,555,570.15 | 8,845 | BSML4N7 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,553,973.10 | 2,689 | B121557 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,553,105.04 | 38,964 | 2465254 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,550,657.26 | 18,299 | BP96PS6 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,548,802.40 | 54,728 | BYWH073 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,548,451.44 | 9,432 | B6WVMH3 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,544,535.65 | 56,063 | B01R311 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,538,589.78 | 15,457 | 2216850 |
| 0.31% | JBL | JABIL INC | -- | $1,537,643.68 | 6,544 | 2471789 |
| 0.31% | WMT | WALMART INC | -- | $1,535,471.85 | 13,645 | 2936921 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,534,321.41 | 10,613 | B0T7YX2 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,532,674.62 | 15,287 | 2050832 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,526,359.70 | 25,397 | 2829515 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,524,340.74 | 54,951 | BD81GW9 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,512,460.40 | 23,144 | B1WT4X2 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,510,426.72 | 25,784 | 2909730 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,509,457.18 | 4,366 | B40SSC9 |
| 0.31% | LKQ | LKQ CORP | -- | $1,509,017.25 | 49,395 | 2971029 |
| 0.31% | MMM | 3M CO | -- | $1,506,745.24 | 9,317 | 2595708 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,506,585.60 | 6,240 | 2331430 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,505,632.72 | 20,396 | BJJMGL2 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,502,982.44 | 63,124 | 2958936 |
| 0.31% | INCY | INCYTE CORP | -- | $1,502,356.99 | 15,131 | 2471950 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,501,090.40 | 14,188 | BLS09M3 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,498,768.04 | 11,561 | 2280220 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,497,884.16 | 25,728 | 2047317 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,492,924.32 | 11,952 | 2369174 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,489,844.25 | 15,495 | BTN1Y11 |
| 0.30% | PTC | PTC INC | -- | $1,489,178.79 | 8,481 | B95N910 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,489,035.44 | 7,174 | 2475833 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,467,829.36 | 11,516 | BHKD3S6 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,466,443.89 | 9,453 | BKF2SL7 |
| 0.30% | MSCI | MSCI INC | -- | $1,463,228.48 | 2,498 | B2972D2 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,463,086.98 | 13,302 | 2166320 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,450,813.65 | 9,321 | B03GQS4 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,449,767.13 | 8,787 | 2196888 |
| 0.29% | FFIV | F5 INC | -- | $1,443,468.52 | 5,564 | 2427599 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,441,328.16 | 4,912 | 2329770 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,437,155.46 | 12,857 | BMZ5LZ5 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,433,275.64 | 10,298 | 2589132 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,431,549.26 | 7,327 | 2661568 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,428,004.80 | 54,504 | 2162340 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,426,527.99 | 6,309 | 2923785 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,419,777.36 | 8,412 | 2315359 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,417,139.88 | 13,884 | BN7P9B2 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,413,006.14 | 51,233 | BJN4XN5 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,407,811.02 | 10,142 | 2476193 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,401,347.15 | 7,235 | BZ6TS23 |
| 0.28% | EQT | EQT CORP | -- | $1,400,968.98 | 25,687 | 2319414 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,400,918.54 | 1,687 | 2378534 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,391,114.16 | 23,384 | BYW36M8 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,386,312.84 | 51,651 | B28XP76 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,379,072.20 | 85,870 | BJBLRK3 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,374,016.84 | 6,713 | 2340168 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,370,771.10 | 7,390 | BDV82B8 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,370,386.02 | 1,961 | BMV3LG4 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,358,196.84 | 26,383 | 2352118 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,352,966.04 | 2,718 | B0J7D57 |
| 0.27% | AES | AES CORP | -- | $1,344,836.88 | 95,176 | 2002479 |
| 0.27% | MET | METLIFE INC | -- | $1,344,311.94 | 16,806 | 2573209 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,338,155.00 | 15,743 | 2257019 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,337,041.16 | 5,084 | 2316619 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,331,326.29 | 6,377 | 2504566 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,330,830.78 | 55,313 | B3NPHP6 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,328,251.02 | 14,946 | 2048804 |
| 0.27% | TXT | TEXTRON INC | -- | $1,324,267.02 | 14,923 | 2885937 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,315,865.68 | 6,134 | 2262530 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,315,526.08 | 8,173 | 2212922 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,311,718.98 | 17,457 | B3Q2FJ4 |
| 0.26% | KR | KROGER CO | -- | $1,303,239.22 | 20,782 | 2497406 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,298,517.44 | 32,078 | 2090571 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,286,330.24 | 2,792 | 2909644 |
| 0.26% | PODD | INSULET CORP | -- | $1,276,740.48 | 4,443 | B1XGNW4 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,276,014.88 | 1,372 | B01Z7J1 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,267,528.50 | 13,150 | 2740542 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,262,725.10 | 7,826 | BFRT3W7 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,255,348.64 | 19,838 | 2319157 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,253,542.77 | 12,087 | 2267278 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,251,090.09 | 68,031 | 2567503 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,240,903.95 | 10,455 | 2708841 |
| 0.25% | RMD | RESMED INC | -- | $1,237,320.75 | 5,095 | 2732903 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,237,095.30 | 6,727 | 2131179 |
| 0.25% | CNC | CENTENE CORP | -- | $1,230,829.60 | 30,160 | 2807061 |
| 0.25% | ROL | ROLLINS INC | -- | $1,230,167.11 | 20,243 | 2747305 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,226,275.79 | 359 | 2065955 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,222,009.92 | 3,239 | B5BKPQ4 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,221,367.12 | 27,208 | 2100920 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,211,992.82 | 6,854 | 2455965 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,184,818.14 | 18,507 | 2961053 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,184,070.27 | 11,199 | BYY8XK8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,159,133.17 | 11,089 | 2702337 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,157,378.88 | 6,594 | 2702791 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,145,244.00 | 10,046 | 2674458 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,779.40 | 12,732 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,117,147.71 | 54,789 | 2491594 |
| 0.23% | APA | APA CORP | -- | $1,116,043.26 | 45,777 | BNNF1C1 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,107,388.49 | 1,079 | 2380863 |
| 0.22% | CPRT | COPART INC | -- | $1,105,562.04 | 27,996 | 2208073 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,090,007.04 | 1,256 | 2701271 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,088,764.74 | 30,093 | 2480677 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,083,055.61 | 763 | 2126249 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,069,082.08 | 8,321 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,068,693.62 | 4,171 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,066,811.52 | 12,864 | B665KZ5 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,064,165.83 | 1,547 | 2459202 |
| 0.22% | FTNT | FORTINET INC | -- | $1,057,852.98 | 13,089 | B5B2106 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,051,781.50 | 54,638 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,033,932.36 | 4,479 | B92SR70 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $1,002,872.64 | 3,696 | B4BNMY3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $996,655.24 | 3,409 | BYVMW06 |
| 0.20% | RVTY | REVVITY INC | -- | $987,026.04 | 10,164 | 2305844 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $983,196.66 | 55,927 | 2445966 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $978,290.94 | 3,981 | 2989356 |
| 0.20% | SNA | SNAP-ON INC | -- | $972,621.00 | 2,771 | 2818740 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $954,601.25 | 39,365 | BYRY499 |
| 0.19% | VTR | VENTAS INC | -- | $944,887.95 | 11,863 | 2927925 |
| 0.19% | CI | THE CIGNA GROUP | -- | $937,329.96 | 3,396 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $935,162.52 | 19,931 | 2367026 |
| 0.19% | ADSK | AUTODESK INC | -- | $931,704.39 | 3,093 | 2065159 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $928,718.84 | 8,483 | 2598699 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $928,005.10 | 19,910 | B067BM3 |
| 0.19% | HD | HOME DEPOT INC | -- | $924,217.00 | 2,660 | 2434209 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $923,918.81 | 4,219 | B8K6ZD1 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $923,274.43 | 2,587 | B4V9661 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $921,625.35 | 7,285 | BWFRFC6 |
| 0.19% | VST | VISTRA CORP | -- | $917,470.96 | 5,669 | BZ8VJQ8 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $916,428.56 | 10,597 | 2027342 |
| 0.19% | AMGN | AMGEN INC | -- | $914,393.62 | 2,774 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $898,112.02 | 11,107 | 2692687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $881,560.56 | 11,014 | 2712013 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $868,401.60 | 2,640 | 2917766 |
| 0.17% | IT | GARTNER INC | -- | $843,885.00 | 3,325 | 2372763 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $842,061.00 | 19,380 | B3SPXZ3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $831,466.60 | 3,587 | BRC3N84 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $829,843.12 | 5,162 | BL95MY0 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $828,906.24 | 14,016 | BQRX1X3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $822,714.58 | 7,006 | BP0TQN6 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $811,710.30 | 9,762 | BL6JPG8 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $798,315.54 | 5,522 | 2704407 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $785,471.85 | 14,191 | 2295677 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $783,278.10 | 2,682 | 2641894 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $780,909.15 | 27,741 | 2162845 |
| 0.15% | ETN | EATON CORP PLC | -- | $757,014.75 | 2,355 | B8KQN82 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $753,317.60 | 3,860 | 2087807 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $750,300.84 | 3,618 | 2175672 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $712,890.96 | 8,079 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $711,641.08 | 7,529 | 2649100 |
| 0.14% | HUBB | HUBBELL INC | -- | $695,140.60 | 1,540 | BDFG6S3 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $694,863.23 | 2,521 | 2032067 |
| 0.14% | BBY | BEST BUY CO INC | -- | $680,910.08 | 10,037 | 2094670 |
| 0.14% | OMC | OMNICOM GROUP | -- | $678,442.57 | 8,431 | 2279303 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $673,613.75 | 8,675 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $669,859.98 | 16,382 | BK0VN47 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $664,866.72 | 17,892 | 2547419 |
| 0.12% | AME | AMETEK INC | -- | $591,427.46 | 2,834 | 2089212 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $589,611.08 | 5,836 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $587,219.49 | 2,043 | 2311711 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $579,696.65 | 6,935 | BW1P234 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $572,808.46 | 10,586 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $559,969.64 | 2,428 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $551,268.96 | 11,528 | 2336747 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $549,295.92 | 6,147 | BQ6BPG9 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $525,025.50 | 2,050 | B5834C5 |
| 0.11% | SNDK | SANDISK CORP | -- | $517,321.50 | 2,118 | BSNPZV3 |
| 0.10% | XYZ | BLOCK INC | -- | $504,551.68 | 7,654 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $488,549.40 | 4,220 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $473,604.24 | 1,608 | BM99VY2 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $466,755.00 | 1,740 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $460,516.80 | 5,920 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $439,592.70 | 2,390 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $436,434.18 | 3,822 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,092.50 | 2,625 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $422,091.64 | 4,946 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $411,207.76 | 5,861 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $405,391.35 | 1,785 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $399,504.00 | 3,936 | BPGMZQ5 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $379,139.91 | 12,693 | 2044545 |
| 0.08% | CVX | CHEVRON CORP | -- | $374,002.23 | 2,477 | 2838555 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $373,399.26 | 2,003 | 2469193 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $368,592.35 | 3,563 | B0BV2M7 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $366,654.88 | 2,536 | 2046853 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $349,723.92 | 1,673 | BZ6VT82 |
| 0.07% | HPQ | HP INC | -- | $342,995.70 | 15,090 | BYX4D52 |
| 0.07% | PSX | PHILLIPS 66 | -- | $341,535.04 | 2,656 | B78C4Y8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,059.02 | 1,073 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $325,259.90 | 655 | 2442053 |
| 0.06% | GEV | GE VERNOVA INC | -- | $317,797.34 | 479 | BP6H4Y1 |
| 0.06% | FISV | FISERV INC | -- | $314,668.56 | 4,677 | 2342034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,729.52 | 1,224 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $298,561.66 | 857 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $288,985.50 | 4,470 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $285,521.60 | 1,036 | 2950482 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $282,466.08 | 2,054 | B5B1S13 |
| 0.06% | CTVA | CORTEVA INC | -- | $281,424.00 | 4,160 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $279,429.92 | 4,291 | BJJMGY5 |
| 0.05% | INTC | INTEL CORP | -- | $268,827.72 | 7,329 | 2463247 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $262,219.85 | 2,105 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $260,016.90 | 1,885 | BKT9Y49 |
| 0.05% | DXCM | DEXCOM INC | -- | $258,140.22 | 3,826 | B0796X4 |
| 0.05% | CAT | CATERPILLAR INC | -- | $253,431.18 | 438 | 2180201 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $251,332.88 | 6,007 | BDQZFJ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,212.80 | 2,460 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $243,532.08 | 13,948 | 2215460 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $242,281.71 | 1,143 | 2692665 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,442.80 | 3,190 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $232,247.66 | 899 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $226,914.45 | 2,955 | BTDN8H1 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $222,866.52 | 1,097 | 2604336 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $222,549.04 | 952 | BMC9P69 |
| 0.04% | NUE | NUCOR CORP | -- | $220,750.32 | 1,334 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $220,028.45 | 379 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $214,848.36 | 1,194 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $208,949.64 | 5,626 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $202,749.48 | 1,636 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $198,326.50 | 515 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $196,932.15 | 1,767 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $193,638.76 | 1,036 | 2289874 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $188,249.98 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $187,032.78 | 1,369 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $184,147.23 | 1,513 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $180,731.60 | 980 | BM5M5Y3 |
| 0.04% | MAS | MASCO CORP | -- | $178,231.40 | 2,759 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $178,029.89 | 989 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $177,221.58 | 947 | 2967589 |
| 0.04% | EBAY | EBAY INC | -- | $176,357.40 | 2,010 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $172,938.38 | 2,162 | 2903958 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $172,712.50 | 410 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $170,546.25 | 6,497 | BBGVT40 |
| 0.03% | ETR | ENTERGY CORP | -- | $170,148.51 | 1,827 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $165,119.27 | 1,663 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $51.25 | 01 | BTNMGM9 |
| 24.56% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,823,413 | -- | 25,625 | -- |
| 14.38% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,725,900 | -- | 15,000 | -- |
| -7.37% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,242,663 | -- | -11,250 | -- |
| -10.43% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,335,718 | -- | -15,935 | -- |
| -11.66% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,350,389 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,573,587.19 | 46,573,587 | -- |
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, 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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