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 11/10/2025- NAV $78.61
- NAV Change $+1.21
- Market Price $78.63
- Market Price Change $+1.28
- Trading Volume (M) 8,962
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2025- NAV $78.61
- NAV Change $+1.21
- Market Price $78.63
- Market Price Change $+1.28
- Trading Volume (M) 8,962
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.53% | NVDA | NVIDIA CORP | -- | $26,797,902.45 | 134,629 | 2379504 |
| 4.50% | AAPL | APPLE INC | -- | $21,845,653.83 | 81,081 | 2046251 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $20,580,538.00 | 40,673 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $12,527,060.40 | 50,431 | 2000019 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $8,584,986.64 | 13,589 | B7TL820 |
| 1.75% | AVGO | BROADCOM INC | -- | $8,475,206.72 | 23,648 | BDZ78H9 |
| 1.70% | GOOGL | ALPHABET INC-CL A | -- | $8,240,000.40 | 28,404 | BYVY8G0 |
| 1.30% | GOOG | ALPHABET INC-CL C | -- | $6,319,751.32 | 21,748 | BYY88Y7 |
| 1.22% | TSLA | TESLA INC | -- | $5,895,735.66 | 13,242 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,982,797.72 | 8,014 | 2073390 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,773,843.01 | 11,909 | 2190385 |
| 0.76% | LLY | ELI LILLY & CO | -- | $3,663,565.60 | 3,790 | 2516152 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $3,111,537.20 | 12,284 | 2588184 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $2,885,063.50 | 11,825 | 2007849 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,823,608.24 | 14,584 | BN78DQ4 |
| 0.53% | APH | AMPHENOL CORP-CL A | -- | $2,558,228.40 | 17,784 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,467,932.33 | 24,317 | 2297907 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,378,854.44 | 7,626 | BL59CR9 |
| 0.48% | INTU | INTUIT INC | -- | $2,329,560.82 | 3,566 | 2459020 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,302,532.90 | 24,469 | BK6N347 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,286,463.28 | 13,124 | 2954699 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,272,318.92 | 23,774 | 2779397 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,269,948.15 | 6,779 | B2PZN04 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,220,999.20 | 2,786 | 2407966 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,171,779.20 | 438 | BDRXDB4 |
| 0.44% | T | AT&T INC | -- | $2,109,954.08 | 84,976 | 2831811 |
| 0.43% | CRM | SALESFORCE INC | -- | $2,102,635.29 | 8,699 | 2310525 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,065,427.91 | 2,457 | 2671501 |
| 0.43% | NOW | SERVICENOW INC | -- | $2,064,392.90 | 2,383 | B80NXX8 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,059,024.36 | 9,197 | 2914734 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,050,664.00 | 8,800 | 2536763 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,048,876.64 | 20,304 | 2113434 |
| 0.42% | PFE | PFIZER INC | -- | $2,042,540.55 | 83,745 | 2684703 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,008,398.42 | 11,706 | 2714923 |
| 0.41% | ADBE | ADOBE INC | -- | $2,004,340.75 | 6,095 | 2008154 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,919,799.98 | 1,714 | 2857817 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,916,124.60 | 21,710 | 2636607 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,912,984.00 | 3,320 | 2871301 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,904,648.94 | 9,081 | BKLJ8V2 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,884,350.00 | 3,250 | BP6H4Y1 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,869,340.20 | 7,644 | B4BNMY3 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,837,053.76 | 16,556 | B1Z77F6 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,822,867.50 | 4,205 | BK9ZQ96 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,784,275.29 | 8,667 | B94Q9V0 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,783,652.49 | 16,781 | 2272476 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,779,395.40 | 8,180 | 2705024 |
| 0.36% | EQIX | EQUINIX INC | -- | $1,769,713.81 | 2,137 | BVLZX12 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,767,930.58 | 8,606 | 2175672 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,739,770.50 | 12,675 | BL9XPM3 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,734,297.24 | 13,247 | BN44JF6 |
| 0.35% | TDG | TRANSDIGM GROUP INC | -- | $1,701,361.20 | 1,320 | B11FJK3 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $1,689,022.50 | 19,470 | 2778844 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,677,305.36 | 14,188 | 2326618 |
| 0.34% | VTR | VENTAS INC | -- | $1,670,504.33 | 21,989 | 2927925 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,667,815.68 | 36,964 | BKP7287 |
| 0.34% | F | FORD MOTOR CO | -- | $1,661,002.56 | 126,216 | 2615468 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $1,653,844.20 | 9,285 | 2567741 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,653,540.50 | 21,325 | 2577609 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,600,895.81 | 9,461 | B03GQS4 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,593,604.24 | 7,816 | 2019952 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,590,342.18 | 6,137 | B5834C5 |
| 0.33% | EQT | EQT CORP | -- | $1,586,429.04 | 26,916 | 2319414 |
| 0.33% | MMM | 3M CO | -- | $1,585,822.86 | 9,458 | 2595708 |
| 0.33% | JBL | JABIL INC | -- | $1,578,014.22 | 7,197 | 2471789 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,561,802.83 | 13,601 | BMZ5LZ5 |
| 0.32% | STT | STATE STREET CORP | -- | $1,561,116.67 | 13,043 | 2842040 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,558,247.40 | 4,890 | B40SSC9 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,554,432.75 | 8,391 | 2197137 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,550,645.62 | 27,043 | 2829515 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,549,638.18 | 21,786 | B1WT4X2 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,548,912.76 | 11,029 | 2325507 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,546,585.95 | 58,605 | 2162340 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,532,746.80 | 3,639 | 2931034 |
| 0.32% | TGT | TARGET CORP | -- | $1,529,979.99 | 16,863 | 2259101 |
| 0.31% | STE | STERIS PLC | -- | $1,525,449.78 | 5,778 | BFY8C75 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,520,809.27 | 22,859 | BJJMGL2 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,519,314.72 | 8,547 | 2315359 |
| 0.31% | DG | DOLLAR GENERAL CORP | -- | $1,515,839.20 | 15,098 | B5B1S13 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,513,976.64 | 15,411 | 2216850 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,512,240.86 | 5,707 | 2754907 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,507,921.92 | 2,727 | B121557 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,503,772.10 | 25,042 | BJJMGY5 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,496,952.45 | 21,069 | B665KZ5 |
| 0.31% | OKE | ONEOK INC | -- | $1,496,923.40 | 22,046 | 2130109 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,494,168.97 | 8,981 | BSML4N7 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,494,040.00 | 20,500 | 2257019 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,487,903.12 | 6,683 | 2923785 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,484,288.00 | 8,920 | 2196888 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,483,964.46 | 5,841 | 2065308 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,478,887.44 | 7,512 | BDV82B8 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,470,323.66 | 7,373 | BZ6TS23 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,457,819.78 | 15,733 | BTN1Y11 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,454,683.23 | 9,581 | B6WVMH3 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,454,401.85 | 47,795 | BYWH073 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,451,173.98 | 6,418 | 2331430 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,443,180.08 | 44,188 | 2831543 |
| 0.30% | L | LOEWS CORP | -- | $1,433,008.20 | 13,910 | 2523022 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,425,627.36 | 56,934 | B01R311 |
| 0.29% | NVR | NVR INC | -- | $1,423,341.14 | 194 | 2637785 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,418,207.12 | 50,578 | BD81GW9 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,417,049.22 | 52,698 | 2523044 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,414,282.10 | 26,239 | 2909730 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,396,562.04 | 3,996 | 2365161 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,394,917.38 | 10,026 | 2280220 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,388,224.80 | 18,584 | BP96PS6 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,387,532.76 | 8,187 | B55PZY3 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,383,321.60 | 13,509 | 2166320 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,382,942.40 | 8,295 | 2212922 |
| 0.28% | BDX | BECTON DICKINSON AND CO | -- | $1,377,557.76 | 7,584 | 2087807 |
| 0.28% | AES | AES CORP | -- | $1,373,581.23 | 96,663 | 2002479 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,371,385.75 | 52,045 | BJN4XN5 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,369,762.93 | 1,403 | B01Z7J1 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,364,694.78 | 14,101 | BN7P9B2 |
| 0.28% | KR | KROGER CO | -- | $1,360,521.72 | 21,113 | 2497406 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,353,538.40 | 10,448 | 2589132 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,348,643.16 | 10,306 | 2476193 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,343,934.90 | 5,166 | 2316619 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,339,017.58 | 28,333 | 2126335 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,333,402.70 | 5,030 | 2329770 |
| 0.27% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,332,927.20 | 18,140 | BL6JPG8 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,331,174.67 | 15,177 | 2048804 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,327,363.52 | 7,954 | BFRT3W7 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,320,692.19 | 12,151 | BLS09M3 |
| 0.27% | MET | METLIFE INC | -- | $1,317,539.78 | 17,071 | 2573209 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,317,265.28 | 2,836 | 2909644 |
| 0.27% | JNJ | JOHNSON & JOHNSON | -- | $1,310,579.96 | 6,956 | 2475833 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,305,483.81 | 3,617 | BMH4FS1 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,301,468.48 | 6,484 | 2504566 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,299,080.00 | 18,800 | 2961053 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,298,073.90 | 32,574 | 2090571 |
| 0.27% | RMD | RESMED INC | -- | $1,295,017.80 | 5,178 | 2732903 |
| 0.27% | WMT | WALMART INC | -- | $1,294,691.22 | 12,641 | 2936921 |
| 0.27% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,294,684.00 | 3,286 | B5BKPQ4 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,283,865.00 | 6,820 | 2340168 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,279,114.76 | 11,378 | BYY8XK8 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,275,484.38 | 10,614 | 2708841 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,275,125.46 | 27,642 | 2100920 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,271,871.72 | 6,231 | 2262530 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,266,749.40 | 2,758 | B0J7D57 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,256,183.46 | 69,097 | 2567503 |
| 0.26% | EXC | EXELON CORP | -- | $1,251,786.56 | 27,536 | 2670519 |
| 0.26% | TXT | TEXTRON INC | -- | $1,243,455.18 | 15,153 | 2885937 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,240,012.56 | 52,454 | B28XP76 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,233,771.14 | 6,694 | 2702791 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,207,909.50 | 6,834 | 2131179 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,205,119.72 | 17,738 | B3Q2FJ4 |
| 0.25% | ROL | ROLLINS INC | -- | $1,204,344.96 | 20,566 | 2747305 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,198,709.93 | 20,143 | 2319157 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,198,696.50 | 13,350 | 2740542 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,190,422.69 | 4,943 | 2661568 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,181,846.70 | 66,771 | BJBLRK3 |
| 0.24% | CPRT | COPART INC | -- | $1,177,658.99 | 28,439 | 2208073 |
| 0.24% | PTC | PTC INC | -- | $1,177,113.68 | 6,632 | B95N910 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,172,832.36 | 1,281 | 2701271 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,166,971.54 | 12,929 | BK531S8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,159,883.00 | 11,261 | 2702337 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,137,764.88 | 10,206 | 2674458 |
| 0.23% | KDP | KEURIG DR PEPPER INC | -- | $1,133,581.88 | 43,399 | BD3W133 |
| 0.23% | APA | APA CORP | -- | $1,132,226.30 | 46,498 | BNNF1C1 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,130,734.27 | 55,619 | 2491594 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,111,927.53 | 1,567 | 2459202 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,097,582.85 | 26,803 | 2352118 |
| 0.23% | IT | GARTNER INC | -- | $1,093,356.48 | 4,782 | 2372763 |
| 0.23% | FTNT | FORTINET INC | -- | $1,093,007.52 | 13,284 | B5B2106 |
| 0.23% | CME | CME GROUP INC | -- | $1,092,483.20 | 3,940 | 2965839 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,089,288.46 | 6,971 | 2455965 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,085,804.28 | 1,143 | 2380863 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,055,405.00 | 8,450 | B44WZD7 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,055,030.24 | 4,048 | 2989356 |
| 0.22% | CNC | CENTENE CORP | -- | $1,049,214.50 | 30,634 | 2807061 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $1,036,696.96 | 30,563 | 2480677 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $1,031,791.39 | 7,231 | BHKD3S6 |
| 0.21% | FFIV | F5 INC | -- | $1,013,160.16 | 4,208 | 2427599 |
| 0.21% | HD | HOME DEPOT INC | -- | $999,049.71 | 2,697 | 2434209 |
| 0.21% | ABBV | ABBVIE INC | -- | $995,130.50 | 4,550 | B92SR70 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $987,623.84 | 51,871 | B9CGTC3 |
| 0.20% | DECK | DECKERS OUTDOOR CORP | -- | $979,716.64 | 12,271 | 2267278 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $974,799.72 | 4,276 | B8K6ZD1 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $974,541.74 | 39,973 | BYRY499 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $972,992.90 | 7,402 | BWFRFC6 |
| 0.20% | SNA | SNAP-ON INC | -- | $965,708.52 | 2,814 | 2818740 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $965,563.28 | 7,106 | BP0TQN6 |
| 0.20% | RVTY | REVVITY INC | -- | $953,160.12 | 10,329 | 2305844 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $951,555.64 | 3,466 | BYVMW06 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $947,011.12 | 20,218 | B067BM3 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $935,585.24 | 20,242 | 2367026 |
| 0.19% | AMGN | AMGEN INC | -- | $911,750.22 | 2,817 | 2023607 |
| 0.19% | INCY | INCYTE CORP | -- | $911,745.94 | 8,603 | 2471950 |
| 0.19% | ETN | EATON CORP PLC | -- | $909,829.29 | 2,397 | B8KQN82 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $904,324.00 | 3,650 | BRC3N84 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $897,834.09 | 56,789 | 2445966 |
| 0.19% | LKQ | LKQ CORP | -- | $897,468.48 | 28,988 | 2971029 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $885,592.80 | 11,280 | 2692687 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $876,940.20 | 2,620 | B4V9661 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $875,533.20 | 5,249 | BL95MY0 |
| 0.18% | ADSK | AUTODESK INC | -- | $867,781.60 | 2,905 | 2065159 |
| 0.18% | PCG | P G & E CORP | -- | $865,574.64 | 52,269 | 2689560 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $863,220.72 | 28,173 | 2162845 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $860,312.46 | 13,982 | 2298386 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $841,841.91 | 19,683 | B3SPXZ3 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $815,818.50 | 5,607 | 2704407 |
| 0.17% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $803,905.20 | 8,322 | -- |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $780,422.40 | 2,720 | 2641894 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $745,306.95 | 14,237 | BQRX1X3 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $729,328.55 | 8,803 | B0G4K50 |
| 0.15% | KMX | CARMAX INC | -- | $729,039.50 | 21,926 | 2983563 |
| 0.15% | HUBB | HUBBELL INC | -- | $720,694.52 | 1,559 | BDFG6S3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $714,035.52 | 8,196 | 2507457 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $701,511.44 | 13,132 | 2295677 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $673,007.51 | 3,983 | 2604336 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $669,754.56 | 16,644 | BK0VN47 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $657,631.80 | 7,638 | 2649100 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $651,194.25 | 36,687 | 2085102 |
| 0.13% | PODD | INSULET CORP | -- | $631,409.85 | 1,971 | B1XGNW4 |
| 0.13% | OMC | OMNICOM GROUP | -- | $623,163.58 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $609,777.35 | 5,915 | 2491839 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $596,983.05 | 18,173 | 2547419 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $591,600.00 | 2,550 | 2032067 |
| 0.12% | BX | BLACKSTONE INC | -- | $575,035.50 | 3,985 | BKF2SL7 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $571,642.56 | 1,168 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $570,268.80 | 2,880 | 2089212 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $565,345.76 | 868 | BMV3LG4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $535,465.37 | 2,893 | 2692665 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $524,189.12 | 4,277 | 2026242 |
| 0.11% | DHR | DANAHER CORP | -- | $522,434.58 | 2,474 | 2250870 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $514,206.42 | 1,599 | 2917766 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $504,750.39 | 11,703 | 2336747 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $504,149.80 | 770 | 2730190 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $469,292.46 | 2,886 | 2469193 |
| 0.10% | CVX | CHEVRON CORP | -- | $467,416.95 | 3,003 | 2838555 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $435,491.20 | 3,880 | 2270726 |
| 0.09% | FI | FISERV INC | -- | $428,034.20 | 6,709 | 2342034 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $424,892.80 | 5,020 | 2195841 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $419,029.84 | 5,942 | 2206657 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,486.20 | 2,660 | B2PKRQ3 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $408,204.72 | 4,884 | 2803014 |
| 0.08% | VLTO | VERALTO CORP | -- | $392,941.74 | 3,999 | BPGMZQ5 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $388,306.62 | 3,627 | B0BV2M7 |
| 0.08% | HPQ | HP INC | -- | $387,670.41 | 15,329 | BYX4D52 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $387,111.85 | 1,817 | BDR73G1 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $378,660.66 | 381 | BM99VY2 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $376,814.43 | 5,227 | 2198163 |
| 0.08% | PSX | PHILLIPS 66 | -- | $373,384.45 | 2,693 | B78C4Y8 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $372,557.10 | 14,390 | B3NPHP6 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $368,014.92 | 6,097 | BDQZFJ3 |
| 0.07% | DAY | DAYFORCE INC | -- | $363,442.80 | 5,298 | BFX1V56 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $357,554.55 | 1,699 | BZ6VT82 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $349,522.56 | 12,888 | 2044545 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $346,527.72 | 15,279 | 2958936 |
| 0.07% | CI | THE CIGNA GROUP | -- | $326,830.56 | 1,266 | BHJ0775 |
| 0.06% | GILD | GILEAD SCIENCES INC | -- | $309,907.45 | 2,623 | 2369174 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $306,796.80 | 1,682 | B44Z3T8 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $304,848.96 | 1,248 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $300,046.25 | 4,529 | BYW36M8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $296,901.60 | 12,920 | BM8JYX3 |
| 0.06% | CTVA | CORTEVA INC | -- | $277,515.48 | 4,233 | BK73B42 |
| 0.06% | INTC | INTEL CORP | -- | $271,341.65 | 7,057 | 2463247 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,561.36 | 872 | 2005973 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $268,523.37 | 2,133 | 2002305 |
| 0.05% | MHK | MOHAWK INDUSTRIES INC | -- | $266,309.12 | 2,464 | 2598699 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $260,013.60 | 3,234 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $248,423.04 | 3,009 | BTDN8H1 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $240,572.64 | 14,168 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $233,394.48 | 2,508 | 2517382 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $221,012.82 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $208,738.65 | 2,671 | 2094670 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $203,793.13 | 641 | BMC9P69 |
| 0.04% | MS | MORGAN STANLEY | -- | $200,535.75 | 1,215 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $196,192.97 | 521 | 2937689 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $187,669.98 | 1,531 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $185,890.75 | 955 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,818.82 | 1,862 | 2317087 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,861.80 | 2,194 | 2903958 |
| 0.04% | XYL | XYLEM INC | -- | $173,254.35 | 1,147 | B3P2CN8 |
| 0.04% | EBAY | EBAY INC | -- | $170,445.18 | 2,001 | 2293819 |
| 0.03% | IEX | IDEX CORP | -- | $168,631.20 | 999 | 2456612 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $168,280.00 | 1,400 | BMGYYH4 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,094.20 | 562 | 2550707 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $165,892.00 | 6,190 | BBGVT40 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $165,745.36 | 1,724 | B4QG225 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $162,220.82 | 398 | B01SD70 |
| 0.03% | LIN | LINDE PLC | -- | $160,695.94 | 382 | BNZHB81 |
| 0.03% | CLX | CLOROX COMPANY | -- | $150,439.53 | 1,437 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $149,740.92 | 2,436 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $124,846.08 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $45.92 | 01 | BTNMGM9 |
| 24.86% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,553,840 | -- | 26,086 | -- |
| 13.65% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 66,201,555 | -- | 14,325 | -- |
| -7.57% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,705,353 | -- | -11,504 | -- |
| -9.45% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,843,403 | -- | -14,368 | -- |
| -11.71% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,800,129 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,404,767.25 | 47,404,767 | -- |
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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