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 11/28/2025- NAV $78.93
- NAV Change $+0.43
- Market Price $79.00
- Market Price Change $+0.45
- Trading Volume (M) 1,661
- 30-Day Median Bid Ask Spread 0.12%
- 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 11/28/2025- NAV $78.93
- NAV Change $+0.43
- Market Price $79.00
- Market Price Change $+0.45
- Trading Volume (M) 1,661
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.90% | NVDA | NVIDIA CORP | -- | $23,869,512.00 | 134,856 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $22,679,428.20 | 81,332 | 2046251 |
| 4.10% | MSFT | MICROSOFT CORP | -- | $19,945,593.39 | 40,539 | 2588173 |
| 2.44% | AMZN | AMAZON.COM INC | -- | $11,886,057.30 | 50,965 | 2000019 |
| 1.95% | AVGO | BROADCOM INC | -- | $9,492,528.72 | 23,557 | BDZ78H9 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $9,334,847.90 | 29,155 | BYVY8G0 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $8,771,947.10 | 13,538 | B7TL820 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $7,200,459.16 | 22,493 | BYY88Y7 |
| 1.17% | TSLA | TESLA INC | -- | $5,688,998.25 | 13,225 | B616C79 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,071,944.25 | 7,925 | 2073390 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,066,352.07 | 3,781 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,656,774.40 | 11,680 | 2190385 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,545,753.59 | 11,703 | 2007849 |
| 0.51% | C | CITIGROUP INC | -- | $2,504,633.60 | 24,176 | 2297907 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,448,420.75 | 14,535 | BN78DQ4 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,349,901.76 | 9,937 | 2588184 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,332,599.50 | 16,555 | 2145084 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,330,314.80 | 26,620 | BK6N347 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $2,293,087.04 | 2,776 | 2407966 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,270,309.15 | 7,607 | BL59CR9 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $2,256,801.12 | 6,748 | B2PZN04 |
| 0.46% | INTU | INTUIT INC | -- | $2,247,813.60 | 3,545 | 2459020 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,246,013.33 | 457 | BDRXDB4 |
| 0.45% | T | AT&T INC | -- | $2,202,905.24 | 84,662 | 2831811 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,196,031.86 | 23,682 | 2779397 |
| 0.44% | PFE | PFIZER INC | -- | $2,147,230.80 | 83,420 | 2684703 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,127,762.00 | 8,775 | 2536763 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,122,403.65 | 9,155 | 2914734 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,054,557.08 | 20,226 | 2113434 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,032,129.55 | 19,385 | 2778844 |
| 0.41% | CRM | SALESFORCE INC | -- | $1,996,476.40 | 8,660 | 2310525 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,961,106.03 | 11,667 | 2714923 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,958,661.60 | 7,672 | 2065308 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,948,154.56 | 21,472 | 2636607 |
| 0.40% | ADBE | ADOBE INC | -- | $1,945,430.01 | 6,077 | 2008154 |
| 0.40% | GEV | GE VERNOVA INC | -- | $1,945,054.11 | 3,243 | BP6H4Y1 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,926,027.15 | 9,215 | B94Q9V0 |
| 0.40% | NOW | SERVICENOW INC | -- | $1,924,599.29 | 2,369 | B80NXX8 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,906,000.00 | 7,624 | B4BNMY3 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,892,837.10 | 10,318 | 2567741 |
| 0.39% | LMT | LOCKHEED MARTIN CORP | -- | $1,891,708.83 | 4,163 | 2522096 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,862,579.39 | 8,141 | 2705024 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,836,713.34 | 17,073 | 2857817 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,827,005.80 | 16,298 | B1Z77F6 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,810,699.38 | 3,177 | 2648806 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,808,371.01 | 8,839 | BKLJ8V2 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,762,629.36 | 4,182 | BK9ZQ96 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,762,042.50 | 6,618 | 2754907 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,711,851.00 | 36,814 | BKP7287 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,707,650.00 | 21,250 | 2577609 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,699,282.80 | 12,888 | BN44JF6 |
| 0.35% | OKE | ONEOK INC | -- | $1,697,288.56 | 23,308 | 2130109 |
| 0.35% | EXC | EXELON CORP | -- | $1,683,927.44 | 35,737 | 2670519 |
| 0.34% | F | FORD MOTOR CO | -- | $1,656,799.52 | 124,759 | 2615468 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $1,651,363.74 | 15,678 | BTN1Y11 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,651,112.22 | 7,789 | 2019952 |
| 0.34% | VTR | VENTAS INC | -- | $1,650,173.58 | 20,466 | 2927925 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,649,050.92 | 12,619 | BL9XPM3 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,633,136.67 | 9,999 | 2954699 |
| 0.33% | MMM | 3M CO | -- | $1,621,743.30 | 9,426 | 2595708 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,616,300.96 | 4,436 | BMH4FS1 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,607,563.54 | 2,134 | BVLZX12 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,586,605.07 | 20,417 | 2257019 |
| 0.32% | EQT | EQT CORP | -- | $1,581,629.68 | 25,988 | 2319414 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,581,001.46 | 26,029 | 2047317 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,569,234.59 | 3,619 | 2931034 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,568,553.74 | 14,326 | B5B1S13 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,563,508.39 | 12,823 | BMZ5LZ5 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,558,196.64 | 13,442 | 2326618 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,556,884.89 | 6,327 | 2122117 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,555,499.24 | 8,362 | 2197137 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,554,057.12 | 6,384 | 2923785 |
| 0.32% | DLTR | DOLLAR TREE INC | -- | $1,544,913.02 | 13,942 | 2272476 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,544,181.86 | 9,542 | B6WVMH3 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,540,325.28 | 15,348 | 2216850 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,531,396.33 | 43,993 | 2831543 |
| 0.31% | NVR | NVR INC | -- | $1,523,979.87 | 203 | 2637785 |
| 0.31% | TGT | TARGET CORP | -- | $1,522,506.62 | 16,801 | 2259101 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,513,178.55 | 25,695 | 2829515 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,509,931.60 | 9,430 | B03GQS4 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,503,002.34 | 26,121 | 2909730 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,501,085.07 | 8,511 | 2315359 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,497,441.60 | 2,720 | B121557 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,497,055.35 | 7,413 | 2661568 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,489,875.10 | 8,890 | 2196888 |
| 0.31% | JBL | JABIL INC | -- | $1,487,612.60 | 7,060 | 2471789 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,480,038.12 | 55,143 | 2162340 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,468,712.38 | 56,971 | 2523044 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,465,627.08 | 7,554 | 2087807 |
| 0.30% | PTC | PTC INC | -- | $1,459,753.03 | 8,321 | B95N910 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,446,784.64 | 6,992 | 2475833 |
| 0.30% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,445,179.33 | 18,067 | BL6JPG8 |
| 0.30% | FFIV | F5 INC | -- | $1,441,895.64 | 6,029 | 2427599 |
| 0.30% | AZO | AUTOZONE INC | -- | $1,439,376.12 | 364 | 2065955 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,434,591.36 | 6,312 | 2331430 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,432,243.04 | 18,514 | BP96PS6 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,431,406.15 | 8,165 | B55PZY3 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,431,123.72 | 13,458 | 2166320 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,428,663.60 | 7,476 | BDV82B8 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,428,493.20 | 56,720 | B01R311 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,422,056.40 | 7,320 | BZ6TS23 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,421,364.60 | 50,403 | BD81GW9 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,418,685.96 | 63,876 | 2958936 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,417,878.50 | 21,647 | BJJMGL2 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,415,837.91 | 10,419 | 2589132 |
| 0.29% | KR | KROGER CO | -- | $1,414,562.00 | 21,025 | 2497406 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,409,522.70 | 21,705 | B1WT4X2 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,401,512.81 | 8,269 | 2212922 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,400,214.46 | 9,563 | BKF2SL7 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,399,771.80 | 10,260 | 2476193 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,396,044.00 | 8,949 | BSML4N7 |
| 0.29% | WMT | WALMART INC | -- | $1,390,989.37 | 12,587 | 2936921 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,389,677.24 | 5,012 | 2329770 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,386,860.31 | 14,047 | BN7P9B2 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,385,259.54 | 4,417 | B40SSC9 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,379,312.74 | 74,719 | B9CGTC3 |
| 0.28% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,378,647.60 | 10,488 | B0T7YX2 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,373,803.20 | 15,120 | 2048804 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,372,437.22 | 47,621 | BYWH073 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,369,340.79 | 9,993 | 2280220 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,366,836.21 | 51,833 | BJN4XN5 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,359,345.77 | 3,979 | 2365161 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,355,797.66 | 5,143 | 2316619 |
| 0.28% | AES | AES CORP | -- | $1,353,851.46 | 96,291 | 2002479 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,347,074.36 | 6,206 | 2262530 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,345,415.82 | 10,578 | 2708841 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,338,305.03 | 54,647 | B3NPHP6 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,334,183.94 | 32,454 | 2090571 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,326,676.50 | 2,825 | 2909644 |
| 0.27% | RMD | RESMED INC | -- | $1,318,803.65 | 5,155 | 2732903 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,316,455.57 | 6,451 | 2504566 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,314,625.54 | 7,918 | BFRT3W7 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,313,874.76 | 27,533 | 2100920 |
| 0.27% | MET | METLIFE INC | -- | $1,302,132.48 | 17,008 | 2573209 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,287,371.79 | 1,387 | B01Z7J1 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,281,786.24 | 6,792 | 2340168 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,277,683.65 | 52,257 | B28XP76 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,274,982.60 | 12,115 | BLS09M3 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,269,753.10 | 11,330 | BYY8XK8 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,262,612.06 | 6,934 | 2455965 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,262,208.96 | 6,672 | 2702791 |
| 0.26% | ROL | ROLLINS INC | -- | $1,259,110.40 | 20,480 | 2747305 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $1,255,890.30 | 9,418 | BHKD3S6 |
| 0.26% | TXT | TEXTRON INC | -- | $1,255,217.04 | 15,094 | 2885937 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,253,285.00 | 2,750 | B0J7D57 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,249,699.52 | 13,306 | 2740542 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,248,456.09 | 17,661 | B3Q2FJ4 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,239,384.25 | 20,071 | 2319157 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,238,101.70 | 6,805 | 2131179 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,234,781.85 | 18,723 | 2961053 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,213,437.64 | 68,828 | 2567503 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,212,825.60 | 30,720 | 2465254 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,211,441.36 | 3,277 | B5BKPQ4 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,206,535.50 | 43,245 | BD3W133 |
| 0.25% | CNC | CENTENE CORP | -- | $1,200,381.42 | 30,513 | 2807061 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,189,967.80 | 1,985 | BMV3LG4 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,179,010.08 | 1,566 | 2459202 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,160,259.30 | 1,270 | 2701271 |
| 0.24% | APA | APA CORP | -- | $1,156,435.61 | 46,313 | BNNF1C1 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,148,498.84 | 11,218 | 2702337 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,147,222.16 | 26,692 | 2352118 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,145,204.46 | 55,431 | 2491594 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,144,565.70 | 12,882 | BK531S8 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,135,328.85 | 10,165 | 2674458 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,128,291.70 | 30,445 | 2480677 |
| 0.23% | STE | STERIS PLC | -- | $1,123,435.32 | 4,219 | BFY8C75 |
| 0.23% | CPRT | COPART INC | -- | $1,104,069.52 | 28,324 | 2208073 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,082,094.07 | 8,419 | B44WZD7 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,079,540.94 | 1,138 | 2380863 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,076,518.87 | 12,229 | 2267278 |
| 0.22% | FTNT | FORTINET INC | -- | $1,074,404.59 | 13,243 | B5B2106 |
| 0.22% | RVTY | REVVITY INC | -- | $1,073,543.62 | 10,282 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,031,708.70 | 4,531 | B92SR70 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,025,152.96 | 54,704 | 2085102 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,018,077.00 | 4,028 | 2989356 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $1,015,961.26 | 39,826 | BYRY499 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $983,068.47 | 3,449 | BYVMW06 |
| 0.20% | AMGN | AMGEN INC | -- | $969,360.76 | 2,806 | 2023607 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $961,669.94 | 2,618 | B4V9661 |
| 0.20% | HD | HOME DEPOT INC | -- | $960,471.72 | 2,691 | 2434209 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $957,009.84 | 13,017 | B665KZ5 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $954,812.75 | 20,165 | 2367026 |
| 0.20% | SNA | SNAP-ON INC | -- | $953,160.15 | 2,803 | 2818740 |
| 0.20% | CI | THE CIGNA GROUP | -- | $952,456.80 | 3,435 | BHJ0775 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $942,456.06 | 7,371 | BWFRFC6 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $936,897.44 | 20,144 | B067BM3 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $933,828.20 | 19,610 | B3SPXZ3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $922,286.60 | 56,582 | 2445966 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $920,481.78 | 4,269 | B8K6ZD1 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $911,122.59 | 7,091 | BP0TQN6 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $903,791.91 | 11,237 | 2692687 |
| 0.18% | INCY | INCYTE CORP | -- | $894,386.52 | 8,562 | 2471950 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $880,815.67 | 2,671 | 2917766 |
| 0.18% | ADSK | AUTODESK INC | -- | $876,955.94 | 2,891 | 2065159 |
| 0.18% | LKQ | LKQ CORP | -- | $857,209.68 | 28,872 | 2971029 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $855,451.68 | 28,066 | 2162845 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $844,193.68 | 11,143 | 2712013 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $841,790.91 | 5,223 | BL95MY0 |
| 0.17% | PCG | P G & E CORP | -- | $839,513.48 | 52,079 | 2689560 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $827,769.92 | 5,587 | 2704407 |
| 0.17% | ETN | EATON CORP PLC | -- | $823,909.98 | 2,382 | B8KQN82 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $820,698.35 | 3,629 | BRC3N84 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $816,511.36 | 10,721 | 2027342 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $792,440.17 | 2,713 | 2641894 |
| 0.16% | IT | GARTNER INC | -- | $782,937.36 | 3,364 | 2372763 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $767,138.00 | 14,180 | BQRX1X3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $766,497.55 | 14,287 | 2295677 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $754,372.04 | 3,554 | 2175672 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $731,826.00 | 8,175 | 2507457 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $706,681.38 | 3,967 | 2604336 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $690,749.90 | 8,777 | B0G4K50 |
| 0.14% | URI | UNITED RENTALS INC | -- | $686,381.56 | 842 | 2134781 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $676,882.34 | 2,551 | 2032067 |
| 0.14% | HUBB | HUBBELL INC | -- | $672,167.94 | 1,558 | BDFG6S3 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $659,147.98 | 16,574 | BK0VN47 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $654,005.30 | 7,618 | 2649100 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $644,244.48 | 5,904 | 2491839 |
| 0.13% | PODD | INSULET CORP | -- | $639,656.45 | 1,955 | B1XGNW4 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $638,784.29 | 18,101 | 2547419 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $621,649.60 | 4,940 | 2369174 |
| 0.13% | OMC | OMNICOM GROUP | -- | $610,918.60 | 8,530 | 2279303 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $610,777.83 | 2,067 | 2311711 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $607,200.10 | 5,239 | 2598699 |
| 0.12% | LIN | LINDE PLC | -- | $602,760.08 | 1,469 | BNZHB81 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $579,686.94 | 1,162 | 2442053 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $570,224.88 | 7,032 | BW1P234 |
| 0.12% | AME | AMETEK INC | -- | $567,548.52 | 2,868 | 2089212 |
| 0.11% | DHR | DANAHER CORP | -- | $556,971.68 | 2,456 | 2250870 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $549,082.88 | 2,879 | 2692665 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $535,444.58 | 2,074 | B5834C5 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $530,224.26 | 9,101 | BJJMGY5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $528,497.90 | 4,270 | 2026242 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $526,932.00 | 10,710 | 2126335 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $506,917.44 | 11,664 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $501,106.56 | 2,872 | 2469193 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $430,577.30 | 5,930 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $426,140.64 | 5,004 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,266.88 | 2,656 | B2PKRQ3 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $415,398.06 | 1,806 | BDR73G1 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $413,327.86 | 4,873 | 2803014 |
| 0.08% | FISV | FISERV INC | -- | $410,865.48 | 6,684 | 2342034 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $404,476.92 | 3,604 | B0BV2M7 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $403,985.49 | 3,867 | 2270726 |
| 0.08% | VLTO | VERALTO CORP | -- | $403,058.04 | 3,982 | BPGMZQ5 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $400,164.94 | 5,201 | 2198163 |
| 0.08% | CVX | CHEVRON CORP | -- | $378,731.78 | 2,506 | 2838555 |
| 0.08% | HPQ | HP INC | -- | $372,795.72 | 15,266 | BYX4D52 |
| 0.08% | PSX | PHILLIPS 66 | -- | $368,148.48 | 2,688 | B78C4Y8 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $358,966.68 | 6,078 | BDQZFJ3 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $342,752.98 | 12,842 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $338,603.04 | 1,692 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $335,117.88 | 1,086 | 2005973 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $333,861.03 | 387 | BM99VY2 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,608.64 | 1,238 | 2457552 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $306,516.42 | 2,358 | 2046853 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $293,609.68 | 868 | BSPHGL4 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $290,835.25 | 1,049 | 2950482 |
| 0.06% | INTC | INTEL CORP | -- | $284,771.76 | 7,021 | 2463247 |
| 0.06% | CTVA | CORTEVA INC | -- | $283,223.61 | 4,209 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $282,794.59 | 4,511 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $274,557.00 | 2,130 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $265,133.19 | 3,229 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $251,881.35 | 14,111 | 2215460 |
| 0.05% | DXCM | DEXCOM INC | -- | $245,692.37 | 3,871 | B0796X4 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $242,288.76 | 4,522 | 2592174 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $238,325.52 | 2,488 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $232,029.60 | 2,992 | BTDN8H1 |
| 0.05% | HUM | HUMANA INC | -- | $223,650.70 | 910 | 2445063 |
| 0.04% | NUE | NUCOR CORP | -- | $215,152.01 | 1,349 | 2651086 |
| 0.04% | BBY | BEST BUY CO INC | -- | $211,439.76 | 2,667 | 2094670 |
| 0.04% | WAT | WATERS CORP | -- | $210,181.82 | 521 | 2937689 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $207,413.76 | 384 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $204,779.62 | 1,207 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $196,487.84 | 5,692 | B0X7DZ3 |
| 0.04% | CAT | CATERPILLAR INC | -- | $191,152.32 | 332 | 2180201 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $188,199.84 | 1,048 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $182,202.52 | 1,787 | B4QG225 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,314.48 | 1,849 | 2317087 |
| 0.04% | TRMB | TRIMBLE INC | -- | $178,146.96 | 2,188 | 2903958 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $178,070.61 | 1,531 | BY7QL61 |
| 0.04% | MAS | MASCO CORP | -- | $177,743.80 | 2,740 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $174,431.04 | 1,616 | 2204026 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $174,146.45 | 415 | B01SD70 |
| 0.04% | IEX | IDEX CORP | -- | $174,103.93 | 1,001 | 2456612 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $173,513.52 | 636 | BMC9P69 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $172,449.58 | 958 | 2967589 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $171,407.88 | 553 | 2550707 |
| 0.03% | EBAY | EBAY INC | -- | $165,828.37 | 2,003 | 2293819 |
| 0.03% | RTX | RTX CORP | -- | $165,639.77 | 947 | BM5M5Y3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $162,400.32 | 6,324 | BBGVT40 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $162,031.15 | 1,385 | BMGYYH4 |
| 0.03% | XYL | XYLEM INC | -- | $160,645.14 | 1,142 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $49.37 | 01 | BTNMGM9 |
| 24.61% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,851,064 | -- | 25,806 | -- |
| 14.55% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,867,526 | -- | 15,259 | -- |
| -7.34% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,747,883 | -- | -11,100 | -- |
| -10.79% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,526,844 | -- | -16,310 | -- |
| -11.77% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,331,875 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,245,159.22 | 45,245,159 | -- |
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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