CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/06/2026- NAV $79.75
- NAV Change $+1.65
- Market Price $79.81
- Market Price Change $+1.76
- Trading Volume (M) 18,538
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/06/2026- NAV $79.75
- NAV Change $+1.65
- Market Price $79.81
- Market Price Change $+1.76
- Trading Volume (M) 18,538
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 2/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $25,051,486.74 | 135,114 | 2379504 |
| 4.60% | AAPL | APPLE INC | -- | $22,610,579.64 | 81,374 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $16,322,787.74 | 40,691 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $10,787,733.44 | 51,292 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $9,591,524.88 | 29,708 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $8,889,629.84 | 26,702 | BDZ78H9 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,384,773.60 | 22,856 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,057,116.74 | 10,669 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $5,457,074.14 | 13,274 | B616C79 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,116,320.20 | 3,890 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,049,477.30 | 7,970 | 2073390 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $3,894,800.92 | 9,868 | 2588184 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,807,866.40 | 11,811 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,109,206.00 | 9,686 | BL59CR9 |
| 0.55% | C | CITIGROUP INC | -- | $2,680,653.81 | 21,849 | 2297907 |
| 0.50% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,440,798.24 | 23,228 | 2779397 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,427,751.98 | 8,721 | 2536763 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,423,531.88 | 11,627 | 2007849 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,358,130.10 | 8,345 | 2954699 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,318,498.37 | 17,019 | 2145084 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,298,336.76 | 9,098 | 2914734 |
| 0.46% | T | AT&T INC | -- | $2,282,365.51 | 84,127 | 2831811 |
| 0.46% | TT | TRANE TECHNOLOGIES PLC | -- | $2,250,607.24 | 4,949 | BK9ZQ96 |
| 0.45% | NEM | NEWMONT CORP | -- | $2,206,994.16 | 19,138 | 2636607 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,174,840.37 | 3,067 | 2648806 |
| 0.44% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,141,244.00 | 6,153 | 2754907 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,127,206.50 | 28,450 | BK6N347 |
| 0.42% | PFE | PFIZER INC | -- | $2,065,399.16 | 75,878 | 2684703 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,053,167.60 | 31,394 | 2692632 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,032,573.10 | 16,670 | 2778844 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $2,018,185.00 | 13,234 | 2369174 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $1,992,132.64 | 6,008 | B2PZN04 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $1,974,763.45 | 13,249 | 2326618 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,971,841.76 | 8,836 | BKLJ8V2 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,964,978.10 | 14,459 | BN78DQ4 |
| 0.40% | LUV | SOUTHWEST AIRLINES CO | -- | $1,941,314.28 | 35,778 | 2831543 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,939,554.14 | 9,826 | B94Q9V0 |
| 0.39% | AZO | AUTOZONE INC | -- | $1,936,342.76 | 526 | 2065955 |
| 0.39% | TFC | TRUIST FINANCIAL CORP | -- | $1,935,602.42 | 34,682 | BKP7287 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,924,574.15 | 5,345 | 2365161 |
| 0.39% | OKE | ONEOK INC | -- | $1,908,918.00 | 23,325 | 2130109 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,897,112.59 | 10,253 | 2567741 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,886,905.72 | 22,246 | 2198163 |
| 0.38% | PEP | PEPSICO INC | -- | $1,865,501.58 | 10,942 | 2681511 |
| 0.38% | TGT | TARGET CORP | -- | $1,848,915.55 | 16,001 | 2259101 |
| 0.37% | CTRA | COTERRA ENERGY INC | -- | $1,837,545.78 | 59,933 | 2162340 |
| 0.37% | WMT | WALMART INC | -- | $1,799,658.42 | 13,719 | 2936921 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,760,566.64 | 7,336 | 2475833 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,759,724.16 | 7,606 | 2065308 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,748,337.21 | 22,923 | 2113434 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,730,107.86 | 26,511 | 2909730 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,724,124.60 | 12,540 | BL9XPM3 |
| 0.35% | IP | INTERNATIONAL PAPER CO | -- | $1,723,739.48 | 37,006 | 2465254 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,719,078.24 | 3,597 | 2931034 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,711,446.66 | 25,802 | 2047317 |
| 0.35% | F | FORD MOTOR CO | -- | $1,707,363.60 | 123,722 | 2615468 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,706,683.65 | 8,223 | 2019952 |
| 0.35% | VTR | VENTAS INC | -- | $1,701,768.25 | 20,615 | 2927925 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,697,151.60 | 1,380 | B01Z7J1 |
| 0.35% | JBL | JABIL INC | -- | $1,695,153.00 | 6,564 | 2471789 |
| 0.34% | EQT | EQT CORP | -- | $1,686,776.58 | 29,702 | 2319414 |
| 0.34% | NVR | NVR INC | -- | $1,682,066.40 | 210 | 2637785 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,680,091.71 | 49,429 | 2523044 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,668,170.94 | 15,541 | 2216850 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,667,678.76 | 8,244 | 2705024 |
| 0.34% | RF | REGIONS FINANCIAL CORP | -- | $1,657,538.70 | 53,590 | B01R311 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,657,087.92 | 62,203 | 2958936 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,654,438.60 | 21,116 | 2577609 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,646,758.10 | 8,606 | 2310525 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,639,139.10 | 9,494 | 2196888 |
| 0.33% | EXC | EXELON CORP | -- | $1,633,604.83 | 36,851 | 2670519 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,627,092.09 | 8,307 | 2197137 |
| 0.33% | PCG | P G & E CORP | -- | $1,623,764.00 | 99,010 | 2689560 |
| 0.33% | KEY | KEYCORP | -- | $1,623,377.03 | 69,943 | 2490911 |
| 0.33% | ADBE | ADOBE INC | -- | $1,620,478.44 | 6,038 | 2008154 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,618,304.64 | 21,696 | B1WT4X2 |
| 0.33% | MMM | 3M CO | -- | $1,616,867.25 | 9,365 | 2595708 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,615,932.45 | 25,245 | 2829515 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,615,679.28 | 56,178 | BYWH073 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,615,023.12 | 15,368 | 2050832 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,609,967.19 | 14,587 | BMZ5LZ5 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,608,961.28 | 1,696 | 2378534 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,608,641.27 | 9,481 | B6WVMH3 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,607,907.78 | 9,369 | B03GQS4 |
| 0.33% | MTB | M & T BANK CORP | -- | $1,606,091.48 | 6,748 | 2340168 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,603,182.00 | 15,580 | BTN1Y11 |
| 0.33% | XYL | XYLEM INC | -- | $1,600,981.80 | 11,265 | B3P2CN8 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,597,842.09 | 4,017 | B40SSC9 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,592,457.30 | 11,595 | 2714923 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,590,360.20 | 55,607 | B3NPHP6 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,574,010.96 | 11,832 | BN44JF6 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,572,560.55 | 12,991 | BHKD3S6 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,571,559.18 | 2,438 | 2459202 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,568,705.11 | 17,549 | B3Q2FJ4 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,566,608.40 | 11,620 | 2280220 |
| 0.32% | INTU | INTUIT INC | -- | $1,563,401.71 | 3,523 | 2459020 |
| 0.31% | AES | AES CORP | -- | $1,535,664.00 | 95,680 | 2002479 |
| 0.31% | INCY | INCYTE CORP | -- | $1,518,543.90 | 14,010 | 2471950 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,517,176.86 | 10,623 | 2661568 |
| 0.31% | FFIV | F5 INC | -- | $1,515,327.03 | 5,479 | 2427599 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,508,278.69 | 6,199 | 2331430 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,493,451.19 | 32,249 | 2090571 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,476,566.56 | 10,484 | B0T7YX2 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,476,092.32 | 13,957 | BN7P9B2 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,454,609.95 | 86,327 | BJBLRK3 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,453,399.20 | 10,195 | 2476193 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,449,189.28 | 8,456 | 2315359 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,442,496.00 | 6,600 | 2923785 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,433,722.71 | 7,429 | BDV82B8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,431,981.76 | 15,004 | 2885937 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,423,872.56 | 61,058 | B9CGTC3 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,419,660.81 | 10,509 | 2708841 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,414,250.59 | 7,867 | BFRT3W7 |
| 0.29% | KR | KROGER CO | -- | $1,410,210.00 | 20,892 | 2497406 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,405,044.48 | 15,024 | 2048804 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,403,179.30 | 12,154 | 2267278 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,394,376.36 | 6,036 | BSML4N7 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,394,358.60 | 16,963 | 2857817 |
| 0.28% | RMD | RESMED INC | -- | $1,391,288.86 | 5,122 | 2732903 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,390,778.34 | 52,801 | BD81GW9 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,390,053.78 | 51,829 | B28XP76 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,388,600.40 | 14,264 | BLS09M3 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,386,331.38 | 6,891 | 2455965 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,383,253.04 | 9,022 | 2212922 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,373,621.76 | 22,848 | BYT3MK1 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $1,362,521.04 | 5,212 | BMH4FS1 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,356,150.04 | 6,166 | 2262530 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,339,952.48 | 17,828 | BP96PS6 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,334,861.85 | 13,223 | 2740542 |
| 0.27% | PTC | PTC INC | -- | $1,327,668.72 | 8,526 | B95N910 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,325,427.74 | 30,254 | 2480677 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,324,658.36 | 2,414 | B121557 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,323,365.85 | 68,391 | 2567503 |
| 0.27% | ROL | ROLLINS INC | -- | $1,319,494.00 | 20,350 | 2747305 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,318,944.66 | 5,111 | 2316619 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,314,522.02 | 7,273 | BZ6TS23 |
| 0.27% | TEL | TE CONNECTIVITY PLC | -- | $1,304,960.04 | 6,044 | BRC3N84 |
| 0.26% | MET | METLIFE INC | -- | $1,290,440.10 | 16,895 | 2573209 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,275,517.02 | 27,354 | 2100920 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,274,434.02 | 21,006 | 2352118 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,274,286.05 | 19,945 | 2319157 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,266,275.51 | 6,961 | B1VP7R6 |
| 0.26% | APA | APA CORP | -- | $1,265,851.08 | 46,098 | BNNF1C1 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,264,465.08 | 1,263 | 2701271 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,264,025.88 | 6,628 | 2702791 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,263,533.90 | 19,505 | BJJMGL2 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,254,366.36 | 11,258 | BYY8XK8 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,248,996.25 | 51,505 | BJN4XN5 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,246,596.80 | 3,065 | BMV3LG4 |
| 0.25% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,229,674.33 | 6,287 | 2122117 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,228,253.00 | 883 | 2330299 |
| 0.25% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,219,868.08 | 15,826 | 2257019 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,217,900.00 | 9,500 | BKF2SL7 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,205,625.22 | 12,401 | BWFRFC6 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,202,702.02 | 55,094 | 2491594 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,193,563.71 | 54,927 | 2085102 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,191,391.96 | 2,822 | B5BKPQ4 |
| 0.24% | NOW | SERVICENOW INC | -- | $1,185,508.32 | 11,768 | B80NXX8 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,175,438.46 | 6,762 | 2131179 |
| 0.24% | CNC | CENTENE CORP | -- | $1,166,107.20 | 30,320 | 2807061 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,161,853.20 | 4,833 | 2065159 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,161,792.06 | 28,743 | BYW36M8 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,155,308.40 | 18,604 | 2961053 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,149,900.30 | 12,798 | BK531S8 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,145,449.80 | 8,364 | B44WZD7 |
| 0.23% | CPRT | COPART INC | -- | $1,135,851.48 | 28,143 | 2208073 |
| 0.23% | NTAP | NETAPP INC | -- | $1,132,813.08 | 10,962 | 2630643 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,129,527.55 | 1,889 | BSNPZV3 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,089,391.68 | 12,932 | B665KZ5 |
| 0.22% | FTNT | FORTINET INC | -- | $1,089,121.60 | 13,160 | B5B2106 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,083,436.48 | 56,224 | 2445966 |
| 0.22% | PODD | INSULET CORP | -- | $1,080,459.38 | 4,466 | B1XGNW4 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,077,694.64 | 3,428 | BYVMW06 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,073,733.70 | 19,487 | B3SPXZ3 |
| 0.22% | AMGN | AMGEN INC | -- | $1,071,484.16 | 2,788 | 2023607 |
| 0.22% | STE | STERIS PLC | -- | $1,057,559.04 | 4,194 | BFY8C75 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,054,901.76 | 768 | 2126249 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,054,188.68 | 11,146 | 2702337 |
| 0.21% | RVTY | REVVITY INC | -- | $1,037,945.03 | 10,217 | 2305844 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,036,079.92 | 20,017 | B067BM3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,028,611.90 | 2,785 | 2818740 |
| 0.21% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,023,538.84 | 4,937 | 2329770 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,006,354.20 | 4,003 | 2989356 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,006,105.29 | 4,503 | B92SR70 |
| 0.20% | CI | THE CIGNA GROUP | -- | $997,058.70 | 3,414 | BHJ0775 |
| 0.20% | PAYX | PAYCHEX INC | -- | $995,153.00 | 10,100 | 2674458 |
| 0.20% | TYL | TYLER TECHNOLOGIES INC | -- | $977,470.10 | 2,806 | 2909644 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $975,078.72 | 39,573 | BYRY499 |
| 0.20% | LW | LAMB WESTON HOLDINGS INC | -- | $967,366.12 | 19,301 | BDQZFJ3 |
| 0.20% | CFG | CITIZENS FINANCIAL GROUP | -- | $959,470.20 | 14,085 | BQRX1X3 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $959,266.93 | 20,039 | 2367026 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $917,757.50 | 15,961 | B02T2J7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $893,662.68 | 3,714 | B4BNMY3 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $891,514.00 | 2,600 | B4V9661 |
| 0.18% | ETN | EATON CORP PLC | -- | $884,831.94 | 2,367 | B8KQN82 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $883,552.67 | 5,551 | 2704407 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $854,281.36 | 15,112 | 2295677 |
| 0.17% | VST | VISTRA CORP | -- | $852,855.35 | 5,699 | BZ8VJQ8 |
| 0.17% | DHI | DR HORTON INC | -- | $837,450.93 | 5,359 | 2250687 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $826,640.64 | 3,024 | B5834C5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $825,963.60 | 2,695 | 2641894 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $823,753.70 | 11,165 | 2692687 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $823,749.18 | 1,321 | 2522096 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $823,578.48 | 3,639 | 2175672 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $817,221.44 | 10,652 | 2027342 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $812,981.65 | 2,537 | 2032067 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $808,098.72 | 8,723 | B0G4K50 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $806,633.06 | 11,071 | 2712013 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $804,039.87 | 27,889 | 2162845 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $783,345.36 | 9,912 | 2206657 |
| 0.16% | HUBB | HUBBELL INC | -- | $779,378.60 | 1,547 | BDFG6S3 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $772,429.92 | 8,124 | 2507457 |
| 0.16% | DD | DUPONT DE NEMOURS INC | -- | $769,596.37 | 16,469 | BK0VN47 |
| 0.15% | CDW | CDW CORP/DE | -- | $753,604.08 | 5,284 | BBM5MD6 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $750,932.15 | 9,311 | BL6JPG8 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $733,952.45 | 2,653 | 2917766 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $715,898.94 | 6,179 | BQ6BPG9 |
| 0.15% | HD | HOME DEPOT INC | -- | $714,453.25 | 1,855 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $711,446.87 | 7,571 | 2649100 |
| 0.14% | BBY | BEST BUY CO INC | -- | $710,436.90 | 10,090 | 2094670 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $691,432.48 | 4,244 | B8K6ZD1 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $681,649.52 | 3,368 | 2849472 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $679,734.30 | 5,190 | BL95MY0 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $674,257.65 | 17,985 | 2547419 |
| 0.13% | AME | AMETEK INC | -- | $660,711.59 | 2,849 | 2089212 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $659,635.59 | 10,641 | 2126335 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $648,043.83 | 1,197 | B0J7D57 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $638,487.36 | 11,592 | 2336747 |
| 0.13% | HPQ | HP INC | -- | $633,378.45 | 32,233 | BYX4D52 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $616,407.68 | 1,561 | B01SD70 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $612,208.44 | 5,868 | 2491839 |
| 0.12% | OMC | OMNICOM GROUP | -- | $592,218.12 | 8,476 | 2279303 |
| 0.12% | TPL | TEXAS PACIFIC LAND CORP | -- | $591,504.48 | 1,616 | BM99VY2 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $590,380.92 | 2,052 | 2311711 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $587,426.67 | 3,519 | B7Y8YR3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $583,466.90 | 7,045 | BP0TQN6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $512,796.00 | 4,245 | 2026242 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $508,301.76 | 2,404 | B55PZY3 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $499,835.16 | 4,972 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $482,069.97 | 2,637 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $445,672.44 | 3,582 | B0BV2M7 |
| 0.09% | INTC | INTEL CORP | -- | $436,794.06 | 8,634 | 2463247 |
| 0.09% | XYZ | BLOCK INC | -- | $430,577.21 | 7,693 | BYNZGK1 |
| 0.09% | NUE | NUCOR CORP | -- | $422,512.44 | 2,191 | 2651086 |
| 0.09% | PSX | PHILLIPS 66 | -- | $421,168.20 | 2,669 | B78C4Y8 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $417,625.40 | 3,842 | 2270726 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $416,593.50 | 2,550 | 2046853 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $416,176.89 | 3,903 | 2166320 |
| 0.08% | CVX | CHEVRON CORP | -- | $400,966.62 | 2,217 | 2838555 |
| 0.08% | LIN | LINDE PLC | -- | $400,278.32 | 893 | BNZHB81 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $400,249.83 | 12,759 | 2044545 |
| 0.08% | DHR | DANAHER CORP | -- | $385,782.41 | 1,781 | 2250870 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $382,558.77 | 1,749 | B1HMF22 |
| 0.08% | CAT | CATERPILLAR INC | -- | $371,814.40 | 512 | 2180201 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $361,384.67 | 1,231 | 2457552 |
| 0.07% | VLTO | VERALTO CORP | -- | $358,385.49 | 3,957 | BPGMZQ5 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $349,256.82 | 659 | 2442053 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $348,800.32 | 2,012 | 2469193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $341,512.93 | 4,493 | 2592174 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $336,544.55 | 1,795 | BDR73G1 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,246.54 | 1,078 | 2005973 |
| 0.07% | GEV | GE VERNOVA INC | -- | $321,871.55 | 413 | BP6H4Y1 |
| 0.06% | CTVA | CORTEVA INC | -- | $303,685.80 | 4,183 | BK73B42 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $299,362.56 | 1,813 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $290,299.16 | 2,474 | 2517382 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $280,482.50 | 302 | 2407966 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $271,287.00 | 14,020 | 2215460 |
| 0.05% | DXCM | DEXCOM INC | -- | $269,104.62 | 3,846 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $259,156.95 | 1,041 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $244,833.36 | 2,972 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,335.40 | 3,206 | 2614807 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $234,405.45 | 2,115 | 2002305 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $225,137.07 | 1,041 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $216,442.26 | 8,682 | 2437264 |
| 0.04% | MS | MORGAN STANLEY | -- | $215,952.00 | 1,200 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,863.56 | 5,404 | B0X7DZ3 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $211,764.24 | 1,896 | BKT9Y49 |
| 0.04% | IEX | IDEX CORP | -- | $210,101.78 | 994 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $209,916.25 | 1,525 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $209,857.17 | 951 | 2967589 |
| 0.04% | CLX | CLOROX COMPANY | -- | $206,254.08 | 1,728 | 2204026 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,856.16 | 1,776 | B4QG225 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $203,576.52 | 1,644 | 2272476 |
| 0.04% | MAS | MASCO CORP | -- | $202,068.51 | 2,773 | 2570200 |
| 0.04% | WAT | WATERS CORP | -- | $197,126.93 | 517 | 2937689 |
| 0.04% | RTX | RTX CORP | -- | $195,680.10 | 985 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $182,019.84 | 642 | 2302232 |
| 0.04% | ETR | ENTERGY CORP | -- | $181,404.48 | 1,864 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $176,273.30 | 1,202 | B5B1S13 |
| 0.04% | HUM | HUMANA INC | -- | $174,933.88 | 902 | 2445063 |
| 0.04% | EBAY | EBAY INC | -- | $174,744.45 | 2,019 | 2293819 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $174,699.90 | 2,994 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $143,743.95 | 2,173 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $39.52 | 01 | BTNMGM9 |
| 25.20% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,786,407 | -- | 26,037 | -- |
| 14.08% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,145,812 | -- | 14,544 | -- |
| -8.30% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,752,175 | -- | -11,940 | -- |
| -10.62% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,189,406 | -- | -15,291 | -- |
| -12.26% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,251,101 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,775,739.87 | 39,775,740 | -- |
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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