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 9/30/2025
| 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% | -- |
| 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 10/27/2025- NAV $78.72
- NAV Change $+0.94
- Market Price $78.71
- Market Price Change $+0.93
- Trading Volume (M) 5,766
- 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 10/27/2025- NAV $78.72
- NAV Change $+0.94
- Market Price $78.71
- Market Price Change $+0.93
- Trading Volume (M) 5,766
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 10/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $25,918,554.48 | 135,352 | 2379504 |
| 4.49% | AAPL | APPLE INC | -- | $21,912,315.96 | 81,516 | 2046251 |
| 4.45% | MSFT | MICROSOFT CORP | -- | $21,734,915.84 | 40,892 | 2588173 |
| 2.36% | AMZN | AMAZON.COM INC | -- | $11,507,605.97 | 50,701 | 2000019 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $10,256,952.02 | 13,661 | B7TL820 |
| 1.76% | AVGO | BROADCOM INC | -- | $8,607,376.70 | 23,774 | BDZ78H9 |
| 1.58% | GOOGL | ALPHABET INC-CL A | -- | $7,689,543.39 | 28,557 | BYVY8G0 |
| 1.23% | TSLA | TESLA INC | -- | $6,023,519.88 | 13,314 | B616C79 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $5,902,019.45 | 21,865 | BYY88Y7 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,931,891.92 | 8,056 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,641,283.80 | 11,972 | 2190385 |
| 0.65% | LLY | ELI LILLY & CO | -- | $3,149,448.51 | 3,811 | 2516152 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $3,086,956.96 | 11,888 | 2007849 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,773,757.16 | 14,662 | BN78DQ4 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $2,718,235.00 | 12,350 | 2588184 |
| 0.51% | C | CITIGROUP INC | -- | $2,469,104.51 | 24,449 | 2297907 |
| 0.50% | INTU | INTUIT INC | -- | $2,449,269.76 | 3,584 | 2459020 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,430,070.80 | 17,880 | 2145084 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,398,857.12 | 7,668 | BL59CR9 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,372,028.42 | 24,601 | BK6N347 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $2,370,393.30 | 6,815 | B2PZN04 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,317,190.40 | 441 | BDRXDB4 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,266,960.52 | 23,903 | 2779397 |
| 0.46% | NOW | SERVICENOW INC | -- | $2,266,364.55 | 2,395 | B80NXX8 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,234,596.09 | 8,747 | 2310525 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $2,212,761.99 | 2,801 | 2407966 |
| 0.45% | QCOM | QUALCOMM INC | -- | $2,208,805.92 | 11,769 | 2714923 |
| 0.45% | ADBE | ADOBE INC | -- | $2,192,598.40 | 6,128 | 2008154 |
| 0.45% | T | AT&T INC | -- | $2,181,078.96 | 85,432 | 2831811 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,155,815.20 | 8,848 | 2536763 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,090,801.16 | 20,412 | 2113434 |
| 0.43% | PFE | PFIZER INC | -- | $2,085,510.15 | 84,195 | 2684703 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,017,536.35 | 9,245 | 2914734 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $1,998,386.64 | 12,744 | BL9XPM3 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,927,418.22 | 7,686 | B4BNMY3 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,923,226.20 | 8,715 | B94Q9V0 |
| 0.39% | PH | PARKER HANNIFIN CORP | -- | $1,911,450.42 | 2,469 | 2671501 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,909,786.52 | 3,268 | BP6H4Y1 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,885,926.88 | 1,723 | 2857817 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,842,597.36 | 9,129 | BKLJ8V2 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,840,072.50 | 3,338 | 2871301 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,837,331.62 | 5,737 | 2754907 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,811,196.12 | 4,229 | BK9ZQ96 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,811,112.73 | 2,149 | BVLZX12 |
| 0.37% | TDG | TRANSDIGM GROUP INC | -- | $1,796,013.96 | 1,326 | B11FJK3 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,790,776.68 | 16,646 | B1Z77F6 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,781,452.75 | 8,225 | 2705024 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $1,767,645.55 | 21,439 | 2577609 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $1,751,620.32 | 9,336 | 2567741 |
| 0.35% | DLTR | DOLLAR TREE INC | -- | $1,730,795.89 | 16,871 | 2272476 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $1,722,600.00 | 19,575 | 2778844 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,716,257.01 | 21,827 | 2636607 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,694,467.68 | 9,512 | B03GQS4 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,683,122.03 | 13,319 | BN44JF6 |
| 0.34% | F | FORD MOTOR CO | -- | $1,682,614.44 | 126,894 | 2615468 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,671,537.32 | 13,196 | 2954699 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,658,540.06 | 37,162 | BKP7287 |
| 0.34% | TGT | TARGET CORP | -- | $1,657,494.81 | 16,953 | 2259101 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,653,652.22 | 14,263 | 2326618 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,646,991.63 | 5,871 | 2065308 |
| 0.33% | MMM | 3M CO | -- | $1,601,315.60 | 9,509 | 2595708 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,591,704.48 | 8,436 | 2197137 |
| 0.32% | VTR | VENTAS INC | -- | $1,581,684.30 | 22,106 | 2927925 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,569,411.12 | 2,742 | B121557 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,559,945.83 | 15,179 | B5B1S13 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,558,671.60 | 52,980 | 2523044 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,557,015.45 | 1,409 | B01Z7J1 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,552,908.90 | 15,495 | 2216850 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,552,004.16 | 9,632 | B6WVMH3 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,547,212.17 | 27,187 | 2829515 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,537,822.20 | 3,660 | 2931034 |
| 0.31% | OKE | ONEOK INC | -- | $1,535,674.27 | 22,163 | 2130109 |
| 0.31% | STT | STATE STREET CORP | -- | $1,534,497.36 | 13,112 | 2842040 |
| 0.31% | JBL | JABIL INC | -- | $1,528,460.28 | 7,236 | 2471789 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,522,039.47 | 21,903 | B1WT4X2 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,518,165.60 | 7,858 | 2019952 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,515,199.20 | 8,592 | 2315359 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,488,854.21 | 15,817 | BTN1Y11 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,488,201.41 | 48,053 | BYWH073 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,483,409.73 | 4,917 | B40SSC9 |
| 0.30% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,470,125.90 | 6,170 | B5834C5 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,469,676.54 | 21,183 | B665KZ5 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,468,576.88 | 50,851 | BD81GW9 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,468,198.81 | 5,057 | 2329770 |
| 0.30% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,466,942.96 | 3,304 | B5BKPQ4 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,462,387.60 | 7,412 | BZ6TS23 |
| 0.30% | EQT | EQT CORP | -- | $1,454,475.00 | 27,060 | 2319414 |
| 0.30% | TYL | TYLER TECHNOLOGIES INC | -- | $1,451,330.06 | 2,851 | 2909644 |
| 0.30% | KR | KROGER CO | -- | $1,444,072.81 | 21,227 | 2497406 |
| 0.30% | NVR | NVR INC | -- | $1,443,036.02 | 194 | 2637785 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,439,400.60 | 8,340 | 2212922 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,438,067.57 | 6,719 | 2923785 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,433,527.68 | 18,902 | 2961053 |
| 0.29% | LUV | SOUTHWEST AIRLINES CO | -- | $1,432,706.25 | 44,425 | 2831543 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,431,634.24 | 14,176 | BN7P9B2 |
| 0.29% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,428,790.60 | 18,236 | BL6JPG8 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,427,969.61 | 7,551 | BDV82B8 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,427,630.40 | 10,080 | 2280220 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $1,426,367.04 | 7,626 | 2087807 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,421,830.25 | 3,635 | BMH4FS1 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,421,094.09 | 4,017 | 2365161 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,420,351.24 | 13,673 | BMZ5LZ5 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,417,033.80 | 8,651 | 2175672 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,416,650.10 | 9,029 | BSML4N7 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,414,596.96 | 13,581 | 2166320 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,413,715.52 | 8,968 | 2196888 |
| 0.29% | AES | AES CORP | -- | $1,408,167.18 | 97,182 | 2002479 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,408,107.14 | 22,982 | BJJMGL2 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,404,376.16 | 52,324 | BJN4XN5 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,402,578.55 | 20,611 | 2257019 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,400,684.40 | 15,258 | 2048804 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,400,477.68 | 18,683 | BP96PS6 |
| 0.29% | L | LOEWS CORP | -- | $1,399,339.10 | 13,985 | 2523022 |
| 0.29% | STE | STERIS PLC | -- | $1,399,205.28 | 5,808 | BFY8C75 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,398,558.00 | 4,970 | 2661568 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,397,270.05 | 10,505 | 2589132 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,394,636.40 | 58,920 | 2162340 |
| 0.28% | RF | REGIONS FINANCIAL CORP | -- | $1,387,497.60 | 57,240 | B01R311 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,384,594.56 | 6,264 | 2262530 |
| 0.28% | FOX | FOX CORP - CLASS B | -- | $1,379,951.37 | 25,177 | BJJMGY5 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,374,134.20 | 26,380 | 2909730 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,368,837.69 | 6,451 | 2331430 |
| 0.28% | ALLE | ALLEGION PLC | -- | $1,366,836.24 | 7,996 | BFRT3W7 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,362,227.76 | 5,193 | 2316619 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,361,812.92 | 16,734 | BK0VN47 |
| 0.28% | PTC | PTC INC | -- | $1,355,471.04 | 6,668 | B95N910 |
| 0.28% | MET | METLIFE INC | -- | $1,353,724.68 | 17,164 | 2573209 |
| 0.28% | RMD | RESMED INC | -- | $1,349,188.05 | 5,205 | 2732903 |
| 0.28% | PKG | PACKAGING CORP OF AMERICA | -- | $1,347,097.20 | 6,520 | 2504566 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,343,878.99 | 2,773 | B0J7D57 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,334,585.84 | 11,438 | BYY8XK8 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,333,241.21 | 12,217 | BLS09M3 |
| 0.27% | EXC | EXELON CORP | -- | $1,330,721.81 | 27,683 | 2670519 |
| 0.27% | JNJ | JOHNSON & JOHNSON | -- | $1,330,577.60 | 6,992 | 2475833 |
| 0.27% | WMT | WALMART INC | -- | $1,327,813.70 | 12,710 | 2936921 |
| 0.27% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,326,798.85 | 11,089 | 2325507 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,294,689.20 | 10,360 | 2476193 |
| 0.27% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,294,101.90 | 6,870 | 2131179 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,290,660.48 | 27,792 | 2100920 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,285,474.72 | 17,834 | B3Q2FJ4 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,284,704.04 | 32,748 | 2090571 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,283,721.30 | 10,671 | 2708841 |
| 0.26% | PAYX | PAYCHEX INC | -- | $1,282,602.60 | 10,260 | 2674458 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,282,090.81 | 20,251 | 2319157 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,279,516.86 | 67,131 | BJBLRK3 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,275,392.59 | 43,633 | BD3W133 |
| 0.26% | TRGP | TARGA RESOURCES CORP | -- | $1,267,563.36 | 8,232 | B55PZY3 |
| 0.26% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,263,709.33 | 4,069 | 2989356 |
| 0.26% | CPRT | COPART INC | -- | $1,262,622.72 | 28,592 | 2208073 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,254,099.52 | 6,856 | 2340168 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,250,908.03 | 55,919 | 2491594 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,237,186.56 | 52,736 | B28XP76 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,236,007.54 | 28,486 | 2126335 |
| 0.25% | IT | GARTNER INC | -- | $1,229,084.22 | 4,809 | 2372763 |
| 0.25% | FFIV | F5 INC | -- | $1,229,015.12 | 4,232 | 2427599 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,226,046.50 | 52,150 | B9CGTC3 |
| 0.25% | TXT | TEXTRON INC | -- | $1,225,879.98 | 15,234 | 2885937 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,213,149.80 | 6,730 | 2702791 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,196,716.95 | 1,287 | 2701271 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,196,465.90 | 12,998 | BK531S8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,187,686.11 | 11,321 | 2702337 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $1,179,121.30 | 7,270 | BHKD3S6 |
| 0.24% | ROL | ROLLINS INC | -- | $1,162,667.71 | 20,677 | 2747305 |
| 0.24% | HST | HOST HOTELS & RESORTS INC | -- | $1,155,964.16 | 69,469 | 2567503 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,153,486.68 | 13,422 | 2740542 |
| 0.23% | FTNT | FORTINET INC | -- | $1,139,133.24 | 13,356 | B5B2106 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,124,078.19 | 1,149 | 2380863 |
| 0.23% | DECK | DECKERS OUTDOOR CORP | -- | $1,116,128.39 | 12,337 | 2267278 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,107,521.70 | 26,947 | 2352118 |
| 0.22% | APA | APA CORP | -- | $1,091,074.98 | 46,747 | BNNF1C1 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,079,544.60 | 8,495 | B44WZD7 |
| 0.22% | CME | CME GROUP INC | -- | $1,073,787.49 | 3,961 | 2965839 |
| 0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $1,056,466.24 | 5,276 | BL95MY0 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,054,063.01 | 7,007 | 2455965 |
| 0.21% | HD | HOME DEPOT INC | -- | $1,044,852.24 | 2,712 | 2434209 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,043,009.22 | 4,574 | B92SR70 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,042,169.70 | 7,145 | BP0TQN6 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $1,028,436.51 | 40,189 | BYRY499 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $1,027,313.00 | 4,300 | B8K6ZD1 |
| 0.21% | CNC | CENTENE CORP | -- | $1,020,986.85 | 30,799 | 2807061 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $1,020,302.40 | 1,576 | 2459202 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $1,011,873.04 | 30,728 | 2480677 |
| 0.21% | RVTY | REVVITY INC | -- | $1,008,812.28 | 10,383 | 2305844 |
| 0.20% | BRO | BROWN & BROWN INC | -- | $995,198.40 | 11,340 | 2692687 |
| 0.20% | KMX | CARMAX INC | -- | $993,698.44 | 22,043 | 2983563 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $982,701.50 | 20,350 | 2367026 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $981,319.08 | 7,441 | BWFRFC6 |
| 0.20% | SNA | SNAP-ON INC | -- | $979,541.25 | 2,829 | 2818740 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $971,392.92 | 19,788 | B3SPXZ3 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $927,510.48 | 3,484 | BYVMW06 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $920,158.02 | 20,326 | B067BM3 |
| 0.19% | LKQ | LKQ CORP | -- | $917,453.12 | 29,144 | 2971029 |
| 0.19% | ADSK | AUTODESK INC | -- | $915,507.60 | 2,920 | 2065159 |
| 0.19% | ETN | EATON CORP PLC | -- | $914,793.66 | 2,409 | B8KQN82 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $896,555.46 | 14,057 | 2298386 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $892,965.80 | 57,095 | 2445966 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $889,496.95 | 2,635 | B4V9661 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $889,058.97 | 28,323 | 2162845 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $869,072.54 | 3,671 | BRC3N84 |
| 0.18% | PCG | P G & E CORP | -- | $863,412.93 | 52,551 | 2689560 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $855,358.38 | 5,637 | 2704407 |
| 0.18% | BAX | BAXTER INTERNATIONAL INC | -- | $854,625.45 | 36,885 | 2085102 |
| 0.17% | FI | FISERV INC | -- | $853,512.30 | 6,745 | 2342034 |
| 0.17% | AMGN | AMGEN INC | -- | $824,565.12 | 2,832 | 2023607 |
| 0.16% | INCY | INCYTE CORP | -- | $804,955.84 | 8,648 | 2471950 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $781,901.12 | 4,004 | 2604336 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $770,285.40 | 2,735 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $764,637.89 | 8,851 | B0G4K50 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $743,091.65 | 14,315 | BQRX1X3 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $717,447.76 | 5,948 | 2491839 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $700,076.08 | 13,204 | 2295677 |
| 0.14% | OMC | OMNICOM GROUP | -- | $682,070.40 | 8,612 | 2279303 |
| 0.14% | HUBB | HUBBELL INC | -- | $680,480.64 | 1,568 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $668,236.80 | 7,680 | 2649100 |
| 0.13% | PODD | INSULET CORP | -- | $646,061.40 | 1,983 | B1XGNW4 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $623,320.65 | 2,565 | 2032067 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $622,113.09 | 8,241 | 2507457 |
| 0.13% | BX | BLACKSTONE INC | -- | $616,323.10 | 4,006 | BKF2SL7 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $601,331.52 | 18,272 | 2547419 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $589,606.28 | 1,174 | 2442053 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $588,495.84 | 1,608 | 2917766 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $562,069.40 | 874 | BMV3LG4 |
| 0.11% | DHR | DANAHER CORP | -- | $549,430.86 | 2,486 | 2250870 |
| 0.11% | AME | AMETEK INC | -- | $540,641.25 | 2,895 | 2089212 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $537,572.88 | 2,908 | 2692665 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $500,593.39 | 4,301 | 2026242 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $499,466.70 | 11,766 | 2336747 |
| 0.10% | CVX | CHEVRON CORP | -- | $468,635.04 | 3,018 | 2838555 |
| 0.09% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $453,426.30 | 2,901 | 2469193 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $452,444.63 | 773 | 2730190 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $449,027.55 | 3,645 | B0BV2M7 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $438,238.34 | 3,901 | 2270726 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $432,225.08 | 5,047 | 2195841 |
| 0.09% | HPQ | HP INC | -- | $430,247.20 | 15,410 | BYX4D52 |
| 0.09% | MOS | MOSAIC CO/THE | -- | $427,674.08 | 14,468 | B3NPHP6 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $419,211.52 | 1,708 | BZ6VT82 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $418,608.50 | 5,975 | 2206657 |
| 0.09% | VLTO | VERALTO CORP | -- | $418,562.40 | 4,020 | BPGMZQ5 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,836.75 | 2,675 | B2PKRQ3 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $408,074.10 | 6,130 | BDQZFJ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $397,027.18 | 1,826 | BDR73G1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $393,276.96 | 1,272 | BHJ0775 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $390,768.27 | 4,911 | 2803014 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $381,194.94 | 12,957 | 2044545 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $375,083.06 | 5,254 | 2198163 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $368,947.20 | 15,360 | 2958936 |
| 0.08% | PSX | PHILLIPS 66 | -- | $366,717.36 | 2,708 | B78C4Y8 |
| 0.07% | DAY | DAYFORCE INC | -- | $364,496.25 | 5,325 | BFX1V56 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $356,889.60 | 384 | BM99VY2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $319,848.25 | 4,553 | BYW36M8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $317,799.86 | 2,638 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $310,753.74 | 1,254 | 2457552 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $295,114.44 | 2,476 | 2598699 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $285,369.00 | 381 | BDT5S35 |
| 0.06% | INTC | INTEL CORP | -- | $280,575.84 | 7,096 | 2463247 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $274,893.02 | 878 | 2005973 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $274,702.95 | 1,691 | B44Z3T8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $273,288.56 | 12,989 | BM8JYX3 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $272,801.10 | 2,145 | 2002305 |
| 0.06% | CTVA | CORTEVA INC | -- | $272,150.01 | 4,257 | BK73B42 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $263,495.50 | 14,243 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $262,403.88 | 3,252 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $260,396.64 | 3,024 | BTDN8H1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $232,760.92 | 644 | BMC9P69 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $224,834.40 | 2,520 | 2517382 |
| 0.05% | BBY | BEST BUY CO INC | -- | $222,615.68 | 2,686 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $202,710.42 | 1,221 | 2262314 |
| 0.04% | EBAY | EBAY INC | -- | $197,294.13 | 2,013 | 2293819 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $185,338.46 | 961 | 2967589 |
| 0.04% | WAT | WATERS CORP | -- | $184,317.00 | 524 | 2937689 |
| 0.04% | ETR | ENTERGY CORP | -- | $182,160.56 | 1,871 | 2317087 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $181,472.42 | 1,406 | BMGYYH4 |
| 0.04% | TRMB | TRIMBLE INC | -- | $178,950.72 | 2,206 | 2903958 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $175,150.00 | 565 | 2550707 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $174,097.00 | 1,540 | BY7QL61 |
| 0.04% | XYL | XYLEM INC | -- | $172,258.20 | 1,153 | B3P2CN8 |
| 0.04% | LIN | LINDE PLC | -- | $171,255.70 | 385 | BNZHB81 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $171,220.40 | 1,733 | B4QG225 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $169,044.02 | 4,117 | B0X7DZ3 |
| 0.03% | IEX | IDEX CORP | -- | $168,438.00 | 1,005 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $167,247.36 | 2,448 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $167,013.00 | 1,446 | 2204026 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $166,465.25 | 6,223 | BBGVT40 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $165,492.70 | 401 | B01SD70 |
| -- | RAL | RALLIANT CORP | -- | $43.55 | 01 | BTNMGM9 |
| 24.96% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,814,433 | -- | 26,181 | -- |
| 13.66% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 66,651,074 | -- | 14,325 | -- |
| -7.83% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,208,267 | -- | -11,695 | -- |
| -9.62% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,941,118 | -- | -14,368 | -- |
| -11.92% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,160,202 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,140,182.81 | 45,140,183 | -- |
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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