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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| 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 11/13/2025- NAV $77.66
- NAV Change $-1.29
- Market Price $77.52
- Market Price Change $-1.42
- Trading Volume (M) 3,615
- 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 11/13/2025- NAV $77.66
- NAV Change $-1.29
- Market Price $77.52
- Market Price Change $-1.42
- Trading Volume (M) 3,615
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.25% | NVDA | NVIDIA CORP | -- | $25,156,774.94 | 134,629 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $22,131,058.95 | 81,081 | 2046251 |
| 4.27% | MSFT | MICROSOFT CORP | -- | $20,470,314.17 | 40,673 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $11,981,396.98 | 50,431 | 2000019 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $8,287,795.21 | 13,589 | B7TL820 |
| 1.68% | AVGO | BROADCOM INC | -- | $8,039,847.04 | 23,648 | BDZ78H9 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $7,912,502.28 | 28,404 | BYVY8G0 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $6,070,301.76 | 21,748 | BYY88Y7 |
| 1.11% | TSLA | TESLA INC | -- | $5,323,151.58 | 13,242 | B616C79 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,112,063.54 | 8,014 | 2073390 |
| 0.81% | LLY | ELI LILLY & CO | -- | $3,870,992.30 | 3,790 | 2516152 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,685,597.32 | 11,909 | 2190385 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $2,932,127.00 | 11,825 | 2007849 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $2,910,693.80 | 12,284 | 2588184 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,510,489.76 | 14,584 | BN78DQ4 |
| 0.51% | C | CITIGROUP INC | -- | $2,447,992.39 | 24,317 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,405,286.00 | 17,784 | 2145084 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,319,600.42 | 7,626 | BL59CR9 |
| 0.48% | INTU | INTUIT INC | -- | $2,318,292.26 | 3,566 | 2459020 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,278,286.32 | 6,779 | B2PZN04 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,260,669.66 | 23,774 | 2779397 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,245,764.82 | 24,469 | BK6N347 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $2,244,123.00 | 2,786 | 2407966 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,223,117.18 | 438 | BDRXDB4 |
| 0.46% | T | AT&T INC | -- | $2,188,132.00 | 84,976 | 2831811 |
| 0.45% | PFE | PFIZER INC | -- | $2,159,783.55 | 83,745 | 2684703 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,131,513.92 | 20,304 | 2113434 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,091,500.57 | 8,699 | 2310525 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,068,646.58 | 2,457 | 2671501 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,062,567.84 | 13,124 | 2954699 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,042,697.00 | 11,706 | 2714923 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,036,951.56 | 9,197 | 2914734 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,036,936.00 | 8,800 | 2536763 |
| 0.42% | ADBE | ADOBE INC | -- | $2,033,292.00 | 6,095 | 2008154 |
| 0.42% | NOW | SERVICENOW INC | -- | $2,024,811.27 | 2,383 | B80NXX8 |
| 0.41% | NFLX | NETFLIX INC | -- | $1,978,350.22 | 1,714 | 2857817 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,947,821.20 | 21,710 | 2636607 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,892,425.08 | 7,644 | B4BNMY3 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,877,493.20 | 3,320 | 2871301 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,859,678.19 | 8,667 | B94Q9V0 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,838,378.24 | 16,556 | B1Z77F6 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,828,005.30 | 9,081 | BKLJ8V2 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,825,367.00 | 8,180 | 2705024 |
| 0.38% | GEV | GE VERNOVA INC | -- | $1,814,052.50 | 3,250 | BP6H4Y1 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,809,347.10 | 19,470 | 2778844 |
| 0.37% | CAH | CARDINAL HEALTH INC | -- | $1,773,352.36 | 8,606 | 2175672 |
| 0.37% | TDG | TRANSDIGM GROUP INC | -- | $1,749,052.80 | 1,320 | B11FJK3 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,744,444.25 | 4,205 | BK9ZQ96 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,730,960.15 | 16,781 | 2272476 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $1,707,047.25 | 9,285 | 2567741 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,705,021.37 | 13,247 | BN44JF6 |
| 0.35% | VTR | VENTAS INC | -- | $1,698,430.36 | 21,989 | 2927925 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,689,793.00 | 21,325 | 2577609 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,680,835.98 | 2,137 | BVLZX12 |
| 0.35% | F | FORD MOTOR CO | -- | $1,676,148.48 | 126,216 | 2615468 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,670,778.88 | 14,188 | 2326618 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,656,356.84 | 36,964 | BKP7287 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,651,552.50 | 12,675 | BL9XPM3 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,650,426.56 | 7,816 | 2019952 |
| 0.34% | EQT | EQT CORP | -- | $1,621,689.00 | 26,916 | 2319414 |
| 0.34% | MMM | 3M CO | -- | $1,606,819.62 | 9,458 | 2595708 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,604,373.96 | 13,601 | BMZ5LZ5 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,597,700.44 | 27,043 | 2829515 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,595,343.84 | 6,137 | B5834C5 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,581,218.28 | 3,639 | 2931034 |
| 0.33% | DG | DOLLAR GENERAL CORP | -- | $1,573,060.62 | 15,098 | B5B1S13 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,572,976.86 | 8,391 | 2197137 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,555,740.45 | 15,411 | 2216850 |
| 0.32% | STT | STATE STREET CORP | -- | $1,542,726.04 | 13,043 | 2842040 |
| 0.32% | OKE | ONEOK INC | -- | $1,530,874.24 | 22,046 | 2130109 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,528,956.30 | 4,890 | B40SSC9 |
| 0.32% | TGT | TARGET CORP | -- | $1,528,125.06 | 16,863 | 2259101 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,526,854.76 | 11,029 | 2325507 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,521,109.59 | 8,547 | 2315359 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,520,850.31 | 6,683 | 2923785 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,515,039.39 | 2,727 | B121557 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,514,650.41 | 21,069 | B665KZ5 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,514,353.20 | 58,605 | 2162340 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,512,570.62 | 15,733 | BTN1Y11 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,507,980.00 | 20,500 | 2257019 |
| 0.31% | STE | STERIS PLC | -- | $1,504,822.32 | 5,778 | BFY8C75 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,495,892.96 | 22,859 | BJJMGL2 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,495,878.71 | 9,461 | B03GQS4 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,487,177.01 | 5,841 | 2065308 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,480,809.20 | 8,920 | 2196888 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,476,225.90 | 25,042 | BJJMGY5 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,467,521.77 | 9,581 | B6WVMH3 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,464,015.36 | 7,584 | 2087807 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,460,533.44 | 21,786 | B1WT4X2 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,459,971.52 | 44,188 | 2831543 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,459,622.32 | 5,707 | 2754907 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,457,206.90 | 6,418 | 2331430 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,455,357.75 | 47,795 | BYWH073 |
| 0.30% | JBL | JABIL INC | -- | $1,452,498.54 | 7,197 | 2471789 |
| 0.30% | L | LOEWS CORP | -- | $1,452,064.90 | 13,910 | 2523022 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,437,195.84 | 7,512 | BDV82B8 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,429,993.35 | 7,373 | BZ6TS23 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,429,334.28 | 50,578 | BD81GW9 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,424,777.70 | 26,239 | 2909730 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,421,072.64 | 56,934 | B01R311 |
| 0.29% | NVR | NVR INC | -- | $1,407,580.58 | 194 | 2637785 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,398,038.20 | 5,030 | 2329770 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,390,642.40 | 52,045 | BJN4XN5 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,389,415.77 | 8,187 | B55PZY3 |
| 0.29% | KR | KROGER CO | -- | $1,385,435.06 | 21,113 | 2497406 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,380,780.72 | 10,026 | 2280220 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,378,214.25 | 8,295 | 2212922 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,377,833.79 | 28,333 | 2126335 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,377,706.08 | 10,306 | 2476193 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,377,525.72 | 52,698 | 2523044 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,376,966.92 | 8,981 | BSML4N7 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,376,680.63 | 14,101 | BN7P9B2 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,374,863.76 | 3,996 | 2365161 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,374,675.84 | 13,509 | 2166320 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,371,313.36 | 18,584 | BP96PS6 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,363,986.40 | 10,448 | 2589132 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $1,358,159.00 | 6,956 | 2475833 |
| 0.28% | MET | METLIFE INC | -- | $1,356,632.37 | 17,071 | 2573209 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,348,021.14 | 15,177 | 2048804 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,341,815.80 | 18,140 | BL6JPG8 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,339,117.14 | 32,574 | 2090571 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,322,625.32 | 2,836 | 2909644 |
| 0.28% | AES | AES CORP | -- | $1,321,383.21 | 96,663 | 2002479 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,310,149.26 | 5,166 | 2316619 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,308,592.08 | 7,954 | BFRT3W7 |
| 0.27% | RMD | RESMED INC | -- | $1,305,425.58 | 5,178 | 2732903 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,297,119.25 | 12,151 | BLS09M3 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,296,778.87 | 1,403 | B01Z7J1 |
| 0.27% | WMT | WALMART INC | -- | $1,296,208.14 | 12,641 | 2936921 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,290,899.56 | 6,484 | 2504566 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,283,710.62 | 6,231 | 2262530 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,281,596.00 | 18,800 | 2961053 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,271,111.60 | 6,820 | 2340168 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,267,080.36 | 2,758 | B0J7D57 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,263,515.82 | 27,642 | 2100920 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,261,222.86 | 11,378 | BYY8XK8 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,259,786.68 | 3,286 | B5BKPQ4 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,256,909.88 | 10,614 | 2708841 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,255,660.52 | 6,694 | 2702791 |
| 0.26% | EXC | EXELON CORP | -- | $1,251,511.20 | 27,536 | 2670519 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,246,831.58 | 52,454 | B28XP76 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,238,346.00 | 13,350 | 2740542 |
| 0.26% | TXT | TEXTRON INC | -- | $1,234,211.85 | 15,153 | 2885937 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,214,371.58 | 3,617 | BMH4FS1 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,214,034.29 | 69,097 | 2567503 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,209,481.32 | 6,834 | 2131179 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,195,541.20 | 17,738 | B3Q2FJ4 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,194,077.04 | 20,143 | 2319157 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,185,027.48 | 1,281 | 2701271 |
| 0.25% | ROL | ROLLINS INC | -- | $1,184,807.26 | 20,566 | 2747305 |
| 0.25% | CPRT | COPART INC | -- | $1,183,631.18 | 28,439 | 2208073 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,171,773.00 | 43,399 | BD3W133 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,167,990.92 | 11,261 | 2702337 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,165,807.93 | 12,929 | BK531S8 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,162,371.60 | 66,771 | BJBLRK3 |
| 0.24% | PTC | PTC INC | -- | $1,157,748.24 | 6,632 | B95N910 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,148,332.83 | 6,971 | 2455965 |
| 0.24% | APA | APA CORP | -- | $1,148,035.62 | 46,498 | BNNF1C1 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,141,030.80 | 10,206 | 2674458 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,136,296.17 | 55,619 | 2491594 |
| 0.23% | CME | CME GROUP INC | -- | $1,117,147.60 | 3,940 | 2965839 |
| 0.23% | CNC | CENTENE CORP | -- | $1,105,581.06 | 30,634 | 2807061 |
| 0.23% | IT | GARTNER INC | -- | $1,100,672.94 | 4,782 | 2372763 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,099,219.16 | 1,567 | 2459202 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,086,593.62 | 26,803 | 2352118 |
| 0.22% | FTNT | FORTINET INC | -- | $1,076,402.52 | 13,284 | B5B2106 |
| 0.22% | ORCL | ORACLE CORP | -- | $1,075,448.51 | 4,943 | 2661568 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,070,927.52 | 30,563 | 2480677 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,068,636.42 | 1,143 | 2380863 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,056,919.50 | 4,550 | B92SR70 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,047,800.00 | 8,450 | B44WZD7 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $1,019,720.10 | 12,271 | 2267278 |
| 0.21% | FFIV | F5 INC | -- | $1,005,164.96 | 4,208 | 2427599 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $997,726.08 | 39,973 | BYRY499 |
| 0.21% | HD | HOME DEPOT INC | -- | $992,684.79 | 2,697 | 2434209 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $977,875.36 | 4,048 | 2989356 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $970,180.14 | 7,402 | BWFRFC6 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $968,520.14 | 7,231 | BHKD3S6 |
| 0.20% | RVTY | REVVITY INC | -- | $964,728.60 | 10,329 | 2305844 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $962,725.76 | 51,871 | B9CGTC3 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $958,053.86 | 20,242 | 2367026 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $955,643.24 | 4,276 | B8K6ZD1 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $947,819.84 | 20,218 | B067BM3 |
| 0.20% | AMGN | AMGEN INC | -- | $946,512.00 | 2,817 | 2023607 |
| 0.20% | SNA | SNAP-ON INC | -- | $946,010.52 | 2,814 | 2818740 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $935,438.74 | 3,466 | BYVMW06 |
| 0.19% | LKQ | LKQ CORP | -- | $908,773.80 | 28,988 | 2971029 |
| 0.19% | INCY | INCYTE CORP | -- | $906,842.23 | 8,603 | 2471950 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $903,076.80 | 11,280 | 2692687 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $895,970.16 | 19,683 | B3SPXZ3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $892,155.19 | 56,789 | 2445966 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $879,842.79 | 28,173 | 2162845 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $876,951.04 | 13,982 | 2298386 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $871,857.40 | 2,620 | B4V9661 |
| 0.18% | PCG | P G & E CORP | -- | $870,278.85 | 52,269 | 2689560 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $864,300.34 | 5,249 | BL95MY0 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $863,592.18 | 7,106 | BP0TQN6 |
| 0.18% | ADSK | AUTODESK INC | -- | $863,278.85 | 2,905 | 2065159 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $862,422.00 | 3,650 | BRC3N84 |
| 0.18% | ETN | EATON CORP PLC | -- | $848,705.79 | 2,397 | B8KQN82 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $829,611.72 | 5,607 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $771,201.60 | 2,720 | 2641894 |
| 0.16% | KMX | CARMAX INC | -- | $762,805.54 | 21,926 | 2983563 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $737,955.49 | 8,803 | B0G4K50 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $736,195.27 | 14,237 | BQRX1X3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $726,739.32 | 8,196 | 2507457 |
| 0.15% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $714,859.80 | 8,322 | -- |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $694,288.84 | 13,132 | 2295677 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $686,046.90 | 36,687 | 2085102 |
| 0.14% | HUBB | HUBBELL INC | -- | $682,296.35 | 1,559 | BDFG6S3 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $675,746.40 | 16,644 | BK0VN47 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $673,963.43 | 3,983 | 2604336 |
| 0.14% | PODD | INSULET CORP | -- | $655,692.57 | 1,971 | B1XGNW4 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $646,938.60 | 7,638 | 2649100 |
| 0.13% | OMC | OMNICOM GROUP | -- | $625,905.02 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $617,821.75 | 5,915 | 2491839 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $605,701.50 | 2,550 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $596,437.86 | 18,173 | 2547419 |
| 0.12% | AME | AMETEK INC | -- | $559,152.00 | 2,880 | 2089212 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $556,738.88 | 1,168 | 2442053 |
| 0.12% | BX | BLACKSTONE INC | -- | $556,027.05 | 3,985 | BKF2SL7 |
| 0.11% | DHR | DANAHER CORP | -- | $547,248.80 | 2,474 | 2250870 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $535,142.30 | 770 | 2730190 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $532,283.07 | 2,893 | 2692665 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $531,699.48 | 1,599 | 2917766 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $519,569.96 | 4,277 | 2026242 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $496,675.32 | 11,703 | 2336747 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $482,738.20 | 868 | BMV3LG4 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $476,969.22 | 2,886 | 2469193 |
| 0.10% | CVX | CHEVRON CORP | -- | $467,206.74 | 3,003 | 2838555 |
| 0.09% | FI | FISERV INC | -- | $432,931.77 | 6,709 | 2342034 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $424,917.90 | 5,020 | 2195841 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $422,297.94 | 5,942 | 2206657 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $417,526.80 | 3,880 | 2270726 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $413,284.08 | 4,884 | 2803014 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,699.00 | 2,660 | B2PKRQ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $406,190.35 | 1,817 | BDR73G1 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $404,465.26 | 5,227 | 2198163 |
| 0.08% | VLTO | VERALTO CORP | -- | $394,141.44 | 3,999 | BPGMZQ5 |
| 0.08% | HPQ | HP INC | -- | $382,918.42 | 15,329 | BYX4D52 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $376,809.03 | 3,627 | B0BV2M7 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $376,797.57 | 381 | BM99VY2 |
| 0.08% | PSX | PHILLIPS 66 | -- | $375,673.50 | 2,693 | B78C4Y8 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $367,664.50 | 14,390 | B3NPHP6 |
| 0.08% | DAY | DAYFORCE INC | -- | $365,085.18 | 5,298 | BFX1V56 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $360,477.36 | 12,888 | 2044545 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $352,589.51 | 6,097 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,955.20 | 1,699 | BZ6VT82 |
| 0.07% | CI | THE CIGNA GROUP | -- | $342,946.74 | 1,266 | BHJ0775 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $342,860.76 | 15,279 | 2958936 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $328,399.60 | 2,623 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,121.92 | 1,248 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $303,550.54 | 1,682 | B44Z3T8 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $295,879.57 | 4,529 | BYW36M8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $286,048.80 | 12,920 | BM8JYX3 |
| 0.06% | CTVA | CORTEVA INC | -- | $280,224.60 | 4,233 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $275,711.58 | 2,133 | 2002305 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $265,964.16 | 2,464 | 2598699 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $265,837.92 | 872 | 2005973 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $259,172.76 | 3,234 | 2614807 |
| 0.05% | INTC | INTEL CORP | -- | $253,416.87 | 7,057 | 2463247 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $246,948.24 | 14,168 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $243,879.45 | 3,009 | BTDN8H1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $240,692.76 | 2,508 | 2517382 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $210,655.62 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $203,476.78 | 2,671 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $201,216.15 | 1,215 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $197,615.30 | 521 | 2937689 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $184,026.20 | 1,531 | BY7QL61 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $181,492.74 | 641 | BMC9P69 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $178,078.85 | 955 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $175,810.04 | 1,862 | 2317087 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $172,859.96 | 562 | 2550707 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $169,666.00 | 1,400 | BMGYYH4 |
| 0.04% | TRMB | TRIMBLE INC | -- | $168,981.88 | 2,194 | 2903958 |
| 0.04% | EBAY | EBAY INC | -- | $168,944.43 | 2,001 | 2293819 |
| 0.04% | XYL | XYLEM INC | -- | $168,918.69 | 1,147 | B3P2CN8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $167,521.08 | 1,724 | B4QG225 |
| 0.03% | IEX | IDEX CORP | -- | $166,892.94 | 999 | 2456612 |
| 0.03% | LIN | LINDE PLC | -- | $163,740.48 | 382 | BNZHB81 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $162,654.64 | 398 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $162,611.30 | 6,190 | BBGVT40 |
| 0.03% | MAS | MASCO CORP | -- | $150,544.80 | 2,436 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $149,835.99 | 1,437 | 2204026 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $128,532.48 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $47.32 | 01 | BTNMGM9 |
| 24.89% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,277,974 | -- | 26,086 | -- |
| 13.67% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 65,500,919 | -- | 14,325 | -- |
| -7.62% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,516,687 | -- | -11,504 | -- |
| -9.52% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,607,768 | -- | -14,368 | -- |
| -11.79% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,508,177 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,277,803.46 | 46,277,803 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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