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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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.17% | 10.30% | 10.89% | 12.70% | 17.29% | 17.92% | 14.59% | 13.54% | 14.59% | 07/13/2009 |
| CSM NAV | 3.25% | 10.53% | 10.95% | 12.88% | 17.46% | 18.06% | 14.58% | 13.55% | 14.60% | 07/13/2009 |
| UBS 130/30 | 3.31% | 10.73% | 11.32% | 13.40% | 18.26% | 18.90% | 15.39% | 14.28% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
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 9/17/2025- NAV $75.70
- NAV Change $-0.06
- Market Price $75.67
- Market Price Change $-0.13
- Trading Volume (M) 5,784
- 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 9/17/2025- NAV $75.70
- NAV Change $-0.06
- Market Price $75.67
- Market Price Change $-0.13
- Trading Volume (M) 5,784
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 9/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.96% | NVDA | NVIDIA CORP | -- | $23,501,041.74 | 138,006 | 2379504 |
| 4.50% | MSFT | MICROSOFT CORP | -- | $21,332,096.52 | 41,826 | 2588173 |
| 4.17% | AAPL | APPLE INC | -- | $19,746,070.77 | 82,623 | 2046251 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $11,662,761.86 | 50,353 | 2000019 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $8,729,896.61 | 11,254 | B7TL820 |
| 1.78% | AVGO | BROADCOM INC | -- | $8,422,316.10 | 24,330 | BDZ78H9 |
| 1.48% | GOOGL | ALPHABET INC-CL A | -- | $7,012,541.59 | 28,103 | BYVY8G0 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $5,354,035.65 | 21,429 | BYY88Y7 |
| 1.13% | TSLA | TESLA INC | -- | $5,347,524.02 | 12,557 | B616C79 |
| 0.94% | NFLX | NETFLIX INC | -- | $4,472,968.50 | 3,641 | 2857817 |
| 0.86% | LLY | ELI LILLY & CO | -- | $4,052,253.03 | 5,331 | 2516152 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,024,305.42 | 8,174 | 2073390 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $3,795,556.25 | 12,175 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $3,359,709.60 | 65,364 | 2295677 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $2,672,773.88 | 16,793 | 2007849 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $2,667,033.30 | 16,670 | 2588184 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $2,566,174.32 | 7,512 | 2917766 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,531,346.54 | 15,038 | BN78DQ4 |
| 0.51% | V | VISA INC-CLASS A SHARES | -- | $2,417,514.60 | 6,983 | B2PZN04 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $2,365,876.20 | 426 | BDRXDB4 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,344,106.05 | 25,219 | BK6N347 |
| 0.49% | NOW | SERVICENOW INC | -- | $2,330,307.24 | 2,452 | B80NXX8 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,285,077.60 | 8,528 | 2536763 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $2,281,794.06 | 2,873 | 2407966 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,278,654.50 | 7,871 | BL59CR9 |
| 0.48% | ADBE | ADOBE INC | -- | $2,277,058.23 | 6,289 | 2008154 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,246,948.16 | 18,976 | 2145084 |
| 0.46% | C | CITIGROUP INC | -- | $2,200,763.52 | 21,627 | 2297907 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,170,443.81 | 8,961 | 2310525 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,061,802.00 | 20,932 | 2113434 |
| 0.43% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,057,217.12 | 9,642 | BKVD2N4 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $2,052,170.64 | 8,424 | 2705024 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,008,011.42 | 25,518 | 2636607 |
| 0.42% | QCOM | QUALCOMM INC | -- | $1,995,183.98 | 12,073 | 2714923 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,953,433.10 | 8,158 | B94Q9V0 |
| 0.40% | PFE | PFIZER INC | -- | $1,905,265.05 | 79,221 | 2684703 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,903,383.60 | 7,890 | B4BNMY3 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $1,901,709.60 | 18,840 | 2954699 |
| 0.40% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,873,172.00 | 3,920 | B5BKPQ4 |
| 0.39% | PH | PARKER HANNIFIN CORP | -- | $1,865,451.00 | 2,526 | 2671501 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $1,865,204.72 | 13,058 | BL9XPM3 |
| 0.39% | MDT | MEDTRONIC PLC | -- | $1,833,717.04 | 19,388 | BTN1Y11 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,830,292.80 | 9,272 | 2567741 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,798,207.62 | 5,566 | 2754907 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,736,831.25 | 6,015 | 2065308 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,735,250.40 | 9,360 | BKLJ8V2 |
| 0.36% | EQIX | EQUINIX INC | -- | $1,719,546.24 | 2,208 | BVLZX12 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,695,580.00 | 4,250 | BK9ZQ96 |
| 0.36% | FICO | FAIR ISAAC CORP | -- | $1,693,046.53 | 1,091 | 2330299 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,686,116.25 | 14,625 | 2326618 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,685,143.45 | 2,815 | B121557 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,682,917.30 | 37,085 | BKP7287 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $1,627,668.40 | 20,060 | 2778844 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,627,334.00 | 21,991 | 2577609 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,622,758.75 | 9,875 | B6WVMH3 |
| 0.34% | GWW | WW GRAINGER INC | -- | $1,615,648.67 | 1,619 | 2380863 |
| 0.34% | CNC | CENTENE CORP | -- | $1,611,278.42 | 50,321 | 2807061 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,600,722.38 | 8,534 | 2087807 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,585,875.90 | 9,266 | B03GQS4 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,580,730.21 | 9,333 | B0T7YX2 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,568,835.90 | 11,699 | 2708841 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,549,332.06 | 49,674 | 2523044 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,531,054.50 | 7,762 | 2019952 |
| 0.32% | SO | SOUTHERN CO/THE | -- | $1,527,838.62 | 16,674 | 2829601 |
| 0.32% | F | FORD MOTOR CO | -- | $1,517,280.82 | 130,127 | 2615468 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,492,088.40 | 8,118 | BDV82B8 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $1,485,285.50 | 3,425 | 2871301 |
| 0.31% | STE | STERIS PLC | -- | $1,481,295.66 | 5,954 | BFY8C75 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,479,593.84 | 21,128 | 2257019 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,473,697.72 | 45,881 | 2831543 |
| 0.31% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,466,782.59 | 19,691 | 2961053 |
| 0.31% | STT | STATE STREET CORP | -- | $1,466,732.70 | 13,131 | 2842040 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,464,552.56 | 19,112 | BL6JPG8 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $1,460,916.51 | 1,517 | 2701271 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,459,548.58 | 1,663 | B01Z7J1 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,455,454.44 | 7,278 | 2197137 |
| 0.31% | RSG | REPUBLIC SERVICES INC | -- | $1,453,332.21 | 6,423 | 2262530 |
| 0.31% | RMD | RESMED INC | -- | $1,449,572.85 | 5,335 | 2732903 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,449,474.60 | 8,868 | 2315359 |
| 0.31% | ALLE | ALLEGION PLC | -- | $1,447,142.34 | 8,194 | BFRT3W7 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,447,040.70 | 24,435 | BJJMGL2 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,443,682.35 | 3,729 | 2931034 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,439,265.00 | 6,870 | 2331430 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,434,287.34 | 11,079 | 2648668 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,433,821.20 | 18,340 | B3Q2FJ4 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,433,551.20 | 19,160 | BP96PS6 |
| 0.30% | KR | KROGER CO | -- | $1,430,868.24 | 21,369 | 2497406 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,421,806.05 | 11,379 | 2325507 |
| 0.30% | PPL | PPL CORP | -- | $1,421,622.42 | 39,922 | 2680905 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,421,216.00 | 9,200 | 2196888 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,420,965.70 | 44,198 | BYWH073 |
| 0.30% | L | LOEWS CORP | -- | $1,419,134.98 | 14,662 | 2523022 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,418,435.46 | 4,706 | 2661568 |
| 0.30% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,417,142.29 | 5,323 | 2316619 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,415,634.00 | 6,675 | 2504566 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,408,311.06 | 8,557 | 2212922 |
| 0.30% | EQT | EQT CORP | -- | $1,407,718.40 | 28,160 | 2319414 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,406,927.48 | 8,449 | B55PZY3 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,404,056.76 | 25,271 | 2829515 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,402,248.32 | 26,176 | BJJMGY5 |
| 0.30% | FFIV | F5 INC | -- | $1,401,773.49 | 4,329 | 2427599 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $1,399,680.90 | 8,730 | 2704407 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,397,172.51 | 10,341 | 2280220 |
| 0.29% | PAYX | PAYCHEX INC | -- | $1,393,479.20 | 10,520 | 2674458 |
| 0.29% | KMX | CARMAX INC | -- | $1,393,457.58 | 23,566 | 2983563 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,390,701.93 | 62,729 | B28XP76 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,387,372.35 | 10,619 | 2476193 |
| 0.29% | MET | METLIFE INC | -- | $1,384,610.64 | 17,598 | 2573209 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,383,639.82 | 2,846 | B0J7D57 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,382,760.96 | 13,872 | BMZ5LZ5 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,372,300.02 | 12,537 | BLS09M3 |
| 0.29% | RL | RALPH LAUREN CORP | -- | $1,372,029.84 | 4,482 | B4V9661 |
| 0.29% | CPRT | COPART INC | -- | $1,366,478.82 | 29,311 | 2208073 |
| 0.29% | OKE | ONEOK INC | -- | $1,358,547.56 | 18,646 | 2130109 |
| 0.29% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,358,017.76 | 5,731 | B5834C5 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,357,271.64 | 53,478 | B9CGTC3 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,356,059.22 | 7,043 | 2131179 |
| 0.29% | PTC | PTC INC | -- | $1,353,407.30 | 6,635 | B95N910 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,348,458.44 | 7,196 | 2923785 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,347,856.90 | 29,206 | 2126335 |
| 0.28% | WMT | WALMART INC | -- | $1,345,917.16 | 12,908 | 2936921 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $1,345,080.16 | 2,843 | 2522096 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,342,429.73 | 20,771 | 2319157 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,341,865.50 | 4,925 | B40SSC9 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,339,503.04 | 4,118 | 2365161 |
| 0.28% | VTR | VENTAS INC | -- | $1,328,618.20 | 19,730 | 2927925 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,324,593.27 | 12,441 | 2166320 |
| 0.28% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,322,907.08 | 4,169 | 2989356 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,319,981.96 | 54,142 | 2162340 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,318,960.50 | 3,630 | B8KQN82 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,318,345.56 | 8,867 | 2175672 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,316,853.78 | 17,151 | BK0VN47 |
| 0.27% | TXT | TEXTRON INC | -- | $1,292,343.75 | 15,625 | 2885937 |
| 0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,289,754.24 | 12,224 | B4QG225 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,281,182.76 | 11,726 | BYY8XK8 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,275,263.22 | 21,714 | B665KZ5 |
| 0.27% | AES | AES CORP | -- | $1,273,680.63 | 101,813 | 2002479 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,269,871.68 | 23,464 | 2909730 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,259,161.75 | 57,365 | 2491594 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,258,254.00 | 6,904 | 2702791 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,253,448.93 | 68,833 | BJBLRK3 |
| 0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,251,623.95 | 8,969 | 2589132 |
| 0.26% | IT | GARTNER INC | -- | $1,249,286.40 | 4,920 | 2372763 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,248,970.32 | 42,138 | BD81GW9 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,247,932.08 | 71,229 | 2567503 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,246,829.04 | 4,652 | BZ6VT82 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,245,475.98 | 27,622 | 2352118 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,237,518.72 | 28,488 | 2100920 |
| 0.26% | EXC | EXELON CORP | -- | $1,227,386.16 | 28,392 | 2670519 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,219,912.26 | 44,751 | BD3W133 |
| 0.26% | JNJ | JOHNSON & JOHNSON | -- | $1,217,541.20 | 6,871 | 2475833 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,217,424.60 | 11,610 | 2702337 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,202,809.50 | 13,770 | 2740542 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,194,990.84 | 13,331 | BK531S8 |
| 0.25% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,192,378.00 | 1,306 | BM99VY2 |
| 0.25% | ROL | ROLLINS INC | -- | $1,189,775.02 | 21,193 | 2747305 |
| 0.25% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,178,492.28 | 3,507 | 2329770 |
| 0.25% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,176,090.05 | 11,845 | BN7P9B2 |
| 0.25% | XYL | XYLEM INC | -- | $1,163,872.45 | 8,255 | B3P2CN8 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $1,160,830.38 | 5,406 | BL95MY0 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $1,159,480.32 | 6,576 | 2212706 |
| 0.24% | APA | APA CORP | -- | $1,157,700.84 | 47,928 | BNNF1C1 |
| 0.24% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,152,399.36 | 64,308 | BSNMNQ5 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,128,915.90 | 9,261 | BSML4N7 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,115,627.46 | 31,506 | 2480677 |
| 0.23% | WDAY | WORKDAY INC-CLASS A | -- | $1,104,640.64 | 4,703 | B8K6ZD1 |
| 0.23% | FTNT | FORTINET INC | -- | $1,100,294.16 | 13,704 | B5B2106 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,099,118.52 | 7,628 | BWFRFC6 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,092,091.35 | 42,945 | BMWWGB0 |
| 0.23% | HD | HOME DEPOT INC | -- | $1,090,038.00 | 2,614 | 2434209 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,086,134.88 | 20,294 | B3SPXZ3 |
| 0.23% | BRO | BROWN & BROWN INC | -- | $1,072,310.09 | 11,629 | 2692687 |
| 0.22% | CME | CME GROUP INC | -- | $1,065,868.80 | 4,062 | 2965839 |
| 0.22% | KHC | KRAFT HEINZ CO/THE | -- | $1,060,487.68 | 41,216 | BYRY499 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,039,731.99 | 7,177 | 2455965 |
| 0.22% | AME | AMETEK INC | -- | $1,034,805.00 | 5,556 | 2089212 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,027,072.24 | 58,556 | 2445966 |
| 0.22% | GIS | GENERAL MILLS INC | -- | $1,026,337.42 | 20,869 | 2367026 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $1,018,721.59 | 14,489 | 2328915 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,007,713.17 | 9,417 | B1Z77F6 |
| 0.21% | PLD | PROLOGIS INC | -- | $992,323.57 | 8,713 | B44WZD7 |
| 0.21% | T | AT&T INC | -- | $977,744.46 | 33,099 | 2831811 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $976,843.56 | 20,846 | B067BM3 |
| 0.21% | PODD | INSULET CORP | -- | $976,326.60 | 3,030 | B1XGNW4 |
| 0.20% | SNA | SNAP-ON INC | -- | $961,304.37 | 2,901 | 2818740 |
| 0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $956,484.78 | 29,046 | 2162845 |
| 0.20% | ADSK | AUTODESK INC | -- | $955,285.76 | 2,992 | 2065159 |
| 0.20% | EMN | EASTMAN CHEMICAL CO | -- | $951,509.81 | 14,419 | 2298386 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $951,083.70 | 3,570 | BYVMW06 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $930,801.99 | 4,353 | BRC3N84 |
| 0.20% | LKQ | LKQ CORP | -- | $929,504.58 | 29,878 | 2971029 |
| 0.20% | FI | FISERV INC | -- | $928,123.06 | 6,917 | 2342034 |
| 0.19% | MTB | M & T BANK CORP | -- | $915,744.60 | 4,611 | 2340168 |
| 0.19% | RVTY | REVVITY INC | -- | $908,720.38 | 10,642 | 2305844 |
| 0.19% | ABBV | ABBVIE INC | -- | $906,866.67 | 4,107 | B92SR70 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $897,676.80 | 2,910 | BSPHGL4 |
| 0.19% | BAX | BAXTER INTERNATIONAL INC | -- | $877,470.40 | 37,822 | 2085102 |
| 0.17% | PCG | P G & E CORP | -- | $813,290.64 | 53,896 | 2689560 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $780,624.00 | 2,808 | 2641894 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $767,229.31 | 6,109 | 2491839 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $767,114.52 | 14,676 | BQRX1X3 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $764,613.58 | 9,082 | B0G4K50 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $762,986.52 | 26,622 | BJN4XN5 |
| 0.16% | BX | BLACKSTONE INC | -- | $754,127.34 | 4,107 | BKF2SL7 |
| 0.16% | AMGN | AMGEN INC | -- | $751,606.56 | 2,736 | 2023607 |
| 0.15% | DOW | DOW INC | -- | $718,678.44 | 29,286 | BHXCF84 |
| 0.15% | HUBB | HUBBELL INC | -- | $698,415.12 | 1,612 | BDFG6S3 |
| 0.15% | JBL | JABIL INC | -- | $697,107.32 | 3,263 | 2471789 |
| 0.14% | OMC | OMNICOM GROUP | -- | $676,224.80 | 8,828 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $661,122.86 | 18,734 | 2547419 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $650,107.36 | 7,882 | 2649100 |
| 0.14% | INCY | INCYTE CORP | -- | $644,056.00 | 7,595 | 2471950 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $641,530.56 | 8,459 | 2507457 |
| 0.13% | EXPE | EXPEDIA GROUP INC | -- | $633,656.52 | 2,814 | B748CK2 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $602,960.28 | 3,684 | 2041364 |
| 0.12% | TGT | TARGET CORP | -- | $575,021.38 | 6,466 | 2259101 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $573,154.60 | 1,784 | BMH4FS1 |
| 0.12% | INTC | INTEL CORP | -- | $572,451.00 | 22,990 | 2463247 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $554,133.70 | 12,070 | 2336747 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $543,882.24 | 4,292 | 2520153 |
| 0.11% | DAY | DAYFORCE INC | -- | $539,823.31 | 7,891 | BFX1V56 |
| 0.11% | PNW | PINNACLE WEST CAPITAL | -- | $515,023.91 | 5,981 | 2048804 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $510,178.60 | 5,540 | 2779397 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $507,105.20 | 14,845 | B3NPHP6 |
| 0.10% | CVX | CHEVRON CORP | -- | $494,518.01 | 3,089 | 2838555 |
| 0.10% | DHR | DANAHER CORP | -- | $490,646.42 | 2,543 | 2250870 |
| 0.10% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $482,343.68 | 3,731 | B0BV2M7 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $476,468.00 | 5,179 | 2195841 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $475,025.94 | 2,973 | 2469193 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $475,023.36 | 4,418 | 2026242 |
| 0.10% | HPQ | HP INC | -- | $474,997.50 | 17,025 | BYX4D52 |
| 0.10% | INTU | INTUIT INC | -- | $465,201.36 | 702 | 2459020 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $464,632.20 | 4,002 | 2270726 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $461,894.88 | 2,274 | B87ZMX0 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $460,203.00 | 786 | 2730190 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $456,992.40 | 2,748 | B2PKRQ3 |
| 0.09% | GL | GLOBE LIFE INC | -- | $440,966.40 | 3,088 | BK6YKG1 |
| 0.09% | VLTO | VERALTO CORP | -- | $439,875.54 | 4,121 | BPGMZQ5 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $430,994.70 | 13,290 | 2044545 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $418,524.48 | 10,809 | B65SQW4 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $417,122.80 | 4,327 | 2216850 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $412,486.62 | 5,642 | 2093644 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $411,357.44 | 6,136 | 2206657 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $407,696.12 | 5,042 | 2803014 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $397,069.74 | 3,741 | B5B1S13 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $385,717.50 | 15,750 | 2958936 |
| 0.08% | CI | THE CIGNA GROUP | -- | $385,567.00 | 1,300 | BHJ0775 |
| 0.08% | FTV | FORTIVE CORP | -- | $374,922.18 | 7,806 | BYT3MK1 |
| 0.08% | WAT | WATERS CORP | -- | $370,793.28 | 1,221 | 2937689 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $366,864.96 | 672 | 2442053 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $364,536.76 | 5,383 | 2198163 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $349,982.85 | 6,289 | BDQZFJ3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $348,923.61 | 1,869 | BDR73G1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $336,499.36 | 1,282 | 2457552 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $320,318.16 | 4,668 | BYW36M8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,745.88 | 1,211 | 2005973 |
| 0.06% | GILD | GILEAD SCIENCES INC | -- | $304,336.86 | 2,711 | 2369174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $297,716.76 | 396 | BDT5S35 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $295,710.68 | 2,204 | 2002305 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $275,869.56 | 14,604 | 2215460 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $266,099.64 | 1,734 | B44Z3T8 |
| 0.05% | APTV | APTIV PLC | -- | $256,513.60 | 3,095 | BTDN8H1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $253,641.64 | 1,946 | BHKD3S6 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $240,574.95 | 3,339 | 2614807 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $236,361.93 | 2,247 | 2951452 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,422.52 | 5,212 | 2090571 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $216,847.68 | 2,576 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $202,979.63 | 2,759 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $196,762.50 | 1,250 | 2262314 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $192,837.17 | 6,379 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $191,944.00 | 400 | BNZHB81 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $188,456.14 | 6,998 | B01R311 |
| 0.04% | CLX | CLOROX COMPANY | -- | $186,971.40 | 1,491 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $186,397.12 | 2,072 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $180,304.96 | 2,264 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $172,696.01 | 2,383 | 2570200 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $170,858.48 | 533 | BMC9P69 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $162,618.74 | 1,514 | BY7QL61 |
| 0.03% | IEX | IDEX CORP | -- | $156,557.79 | 981 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $155,126.34 | 354 | B01SD70 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $150,673.60 | 1,223 | BMGYYH4 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $147,929.43 | 3,729 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $41.89 | 01 | BTNMGM9 |
| 26.58% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 125,962,815 | -- | 27,989 | -- |
| 10.83% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 51,336,519 | -- | 11,407 | -- |
| -2.78% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,169,750 | -- | -4,059 | -- |
| -12.19% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,760,013 | -- | -17,802 | -- |
| -13.68% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -64,826,708 | -- | -19,980 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,703,392.51 | 41,703,393 | -- |
Index
as of 6/30/2025
Long
- Total Number of Companies288
- Price/Earnings Ratio25.54
- Price/Book Ratio8.14
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$163.84 billion
Short
- Total Number of Companies141
- Price/Earnings Ratio25.23
- Price/Book Ratio5.71
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.34 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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