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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Prospectus & Regulatory
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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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.61% | 6.59% | 17.81% | 20.31% | 16.71% | 19.06% | 15.45% | 13.60% | 14.81% | 07/13/2009 |
| CSM Market Price | 0.61% | 6.84% | 17.85% | 20.41% | 16.60% | 19.20% | 15.49% | 13.60% | 14.82% | 07/13/2009 |
| UBS 130/30 | 0.66% | 6.74% | 18.19% | 21.04% | 17.49% | 19.89% | 16.26% | 14.33% | 15.65% | -- |
| 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 12/18/2025- NAV $78.86
- NAV Change $+0.58
- Market Price $79.00
- Market Price Change $+0.58
- Trading Volume (M) 66,423
- 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 12/18/2025- NAV $78.86
- NAV Change $+0.58
- Market Price $79.00
- Market Price Change $+0.58
- Trading Volume (M) 66,423
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.82% | NVDA | NVIDIA CORP | -- | $23,358,443.04 | 134,136 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $22,019,354.43 | 80,897 | 2046251 |
| 4.03% | MSFT | MICROSOFT CORP | -- | $19,515,525.54 | 40,323 | 2588173 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $11,494,917.92 | 50,692 | 2000019 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $8,947,483.70 | 13,466 | B7TL820 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $8,771,037.54 | 28,999 | BYVY8G0 |
| 1.60% | AVGO | BROADCOM INC | -- | $7,729,418.28 | 23,431 | BDZ78H9 |
| 1.40% | GOOG | ALPHABET INC-CL C | -- | $6,795,798.75 | 22,373 | BYY88Y7 |
| 1.31% | TSLA | TESLA INC | -- | $6,357,765.61 | 13,153 | B616C79 |
| 0.82% | LLY | ELI LILLY & CO | -- | $3,973,868.80 | 3,760 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,968,223.37 | 7,883 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,636,121.00 | 11,617 | 2190385 |
| 0.56% | C | CITIGROUP INC | -- | $2,713,223.01 | 24,047 | 2297907 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,684,520.33 | 14,457 | BN78DQ4 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $2,456,419.65 | 9,883 | 2588184 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $2,426,843.38 | 454 | BDRXDB4 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $2,397,556.80 | 2,736 | 2407966 |
| 0.49% | INTU | INTUIT INC | -- | $2,359,139.76 | 3,527 | 2459020 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,340,338.40 | 11,640 | 2007849 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,322,419.12 | 6,712 | B2PZN04 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,290,349.88 | 23,556 | 2779397 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,282,284.85 | 7,565 | BL59CR9 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,221,377.75 | 8,615 | 2310525 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,161,765.17 | 8,727 | 2536763 |
| 0.44% | ADBE | ADOBE INC | -- | $2,150,515.64 | 6,044 | 2008154 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,134,862.94 | 9,107 | 2914734 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,134,417.48 | 16,468 | 2145084 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,121,703.72 | 21,358 | 2636607 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,110,111.51 | 26,479 | BK6N347 |
| 0.43% | PFE | PFIZER INC | -- | $2,077,844.24 | 82,981 | 2684703 |
| 0.43% | GEV | GE VERNOVA INC | -- | $2,062,161.75 | 3,225 | BP6H4Y1 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,046,836.72 | 7,582 | B4BNMY3 |
| 0.42% | T | AT&T INC | -- | $2,042,983.12 | 84,212 | 2831811 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,021,300.76 | 11,604 | 2714923 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,991,201.10 | 7,630 | 2065308 |
| 0.40% | DG | DOLLAR GENERAL CORP | -- | $1,948,510.08 | 14,256 | B5B1S13 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,947,319.88 | 4,142 | 2522096 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,942,108.72 | 19,288 | 2778844 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,933,540.98 | 20,118 | 2113434 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,906,332.72 | 10,264 | 2567741 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,887,256.86 | 6,582 | 2754907 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,875,419.70 | 12,819 | BN44JF6 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,855,348.95 | 16,211 | B1Z77F6 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,835,875.09 | 9,167 | B94Q9V0 |
| 0.38% | TFC | TRUIST FINANCIAL CORP | -- | $1,829,002.56 | 36,624 | BKP7287 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,822,265.44 | 8,104 | 2705024 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,807,583.30 | 11,785 | B80NXX8 |
| 0.37% | LUV | SOUTHWEST AIRLINES CO | -- | $1,782,304.07 | 43,759 | 2831543 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,767,523.68 | 3,159 | 2648806 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,759,722.30 | 13,867 | 2272476 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,740,618.00 | 8,791 | BKLJ8V2 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,740,474.45 | 9,945 | 2954699 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,701,081.84 | 20,309 | 2257019 |
| 0.34% | OKE | ONEOK INC | -- | $1,662,491.10 | 23,190 | 2130109 |
| 0.34% | TGT | TARGET CORP | -- | $1,655,224.55 | 16,711 | 2259101 |
| 0.34% | F | FORD MOTOR CO | -- | $1,652,918.76 | 124,093 | 2615468 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,644,169.44 | 21,136 | 2577609 |
| 0.34% | VTR | VENTAS INC | -- | $1,626,807.78 | 20,358 | 2927925 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,611,015.38 | 3,601 | 2931034 |
| 0.33% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,607,541.60 | 74,320 | B9CGTC3 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,605,971.12 | 56,668 | 2523044 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,602,900.42 | 4,161 | BK9ZQ96 |
| 0.33% | NFLX | NETFLIX INC | -- | $1,596,402.00 | 16,983 | 2857817 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,592,952.60 | 4,412 | BMH4FS1 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,587,592.71 | 7,747 | 2019952 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,579,315.13 | 8,317 | 2197137 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,578,937.76 | 2,122 | BVLZX12 |
| 0.33% | EXC | EXELON CORP | -- | $1,573,932.60 | 35,545 | 2670519 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,564,354.86 | 12,553 | BL9XPM3 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,558,139.80 | 13,370 | 2326618 |
| 0.32% | FFIV | F5 INC | -- | $1,553,623.56 | 5,996 | 2427599 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,552,415.10 | 6,294 | 2122117 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,550,903.33 | 56,417 | B01R311 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,540,967.20 | 18,415 | BP96PS6 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,537,764.69 | 25,557 | 2829515 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,535,697.12 | 15,594 | BTN1Y11 |
| 0.32% | NVR | NVR INC | -- | $1,535,008.86 | 203 | 2637785 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,534,797.88 | 21,538 | BJJMGL2 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,531,598.05 | 2,705 | B121557 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,526,547.33 | 15,267 | 2216850 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,523,874.96 | 9,491 | B6WVMH3 |
| 0.31% | JBL | JABIL INC | -- | $1,523,837.84 | 7,021 | 2471789 |
| 0.31% | MMM | 3M CO | -- | $1,516,500.00 | 9,375 | 2595708 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,513,801.00 | 25,988 | 2909730 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,509,445.30 | 25,891 | 2047317 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,499,402.40 | 63,534 | 2958936 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,494,590.37 | 6,279 | 2331430 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,484,660.22 | 8,842 | 2196888 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,482,966.92 | 17,971 | BL6JPG8 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,465,994.70 | 8,901 | BSML4N7 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,463,170.50 | 7,515 | 2087807 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,462,279.76 | 9,512 | BKF2SL7 |
| 0.30% | PTC | PTC INC | -- | $1,455,748.40 | 8,276 | B95N910 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,450,232.00 | 8,120 | B55PZY3 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,449,004.36 | 6,956 | 2475833 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,448,657.28 | 10,431 | B0T7YX2 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,447,294.32 | 13,386 | 2166320 |
| 0.30% | WMT | WALMART INC | -- | $1,437,786.43 | 12,521 | 2936921 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,434,309.72 | 8,466 | 2315359 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,427,613.33 | 51,557 | BJN4XN5 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,427,323.74 | 6,351 | 2923785 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,420,253.80 | 13,972 | BN7P9B2 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,417,919.58 | 10,206 | 2476193 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,417,313.59 | 4,393 | B40SSC9 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,412,444.22 | 10,362 | 2589132 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,394,810.07 | 54,849 | 2162340 |
| 0.29% | EQT | EQT CORP | -- | $1,389,696.00 | 25,850 | 2319414 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,387,435.47 | 9,379 | B03GQS4 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,386,011.16 | 7,281 | BZ6TS23 |
| 0.29% | MET | METLIFE INC | -- | $1,382,369.78 | 16,918 | 2573209 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,376,377.44 | 51,978 | B28XP76 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,375,926.96 | 6,756 | 2340168 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,374,145.53 | 50,133 | BD81GW9 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,374,115.96 | 12,754 | BMZ5LZ5 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,369,992.01 | 1,973 | BMV3LG4 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,362,849.15 | 4,985 | 2329770 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,358,748.72 | 21,588 | B1WT4X2 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,347,510.03 | 7,437 | BDV82B8 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,335,634.12 | 5,116 | 2316619 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,335,191.72 | 3,958 | 2365161 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,333,832.15 | 2,735 | B0J7D57 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,331,703.45 | 15,039 | 2048804 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,330,984.60 | 47,366 | BYWH073 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,327,541.22 | 7,374 | 2661568 |
| 0.27% | TXT | TEXTRON INC | -- | $1,320,543.48 | 15,013 | 2885937 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,317,688.58 | 6,173 | 2262530 |
| 0.27% | KR | KROGER CO | -- | $1,313,190.06 | 20,914 | 2497406 |
| 0.27% | AES | AES CORP | -- | $1,310,311.44 | 95,783 | 2002479 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,309,464.54 | 6,418 | 2504566 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,304,434.80 | 32,280 | 2090571 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,302,369.76 | 54,356 | B3NPHP6 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,291,076.10 | 9,939 | 2280220 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,283,611.88 | 1,381 | B01Z7J1 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,281,409.92 | 17,568 | B3Q2FJ4 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,279,984.86 | 10,521 | 2708841 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,279,730.20 | 2,810 | 2909644 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,276,419.30 | 13,234 | 2740542 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,272,563.52 | 26,556 | 2352118 |
| 0.26% | NRG | NRG ENERGY INC | -- | $1,271,759.36 | 8,224 | 2212922 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,263,900.82 | 68,467 | 2567503 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,259,529.92 | 7,876 | BFRT3W7 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,245,866.60 | 12,049 | BLS09M3 |
| 0.26% | RMD | RESMED INC | -- | $1,243,796.40 | 5,128 | 2732903 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,239,502.67 | 19,963 | 2319157 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,237,006.21 | 361 | 2065955 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,226,745.87 | 6,769 | 2131179 |
| 0.25% | ROL | ROLLINS INC | -- | $1,226,190.68 | 20,372 | 2747305 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,222,989.65 | 12,163 | 2267278 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,221,963.32 | 27,386 | 2100920 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,218,018.66 | 3,259 | B5BKPQ4 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,208,693.40 | 43,014 | BD3W133 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,201,061.76 | 18,624 | 2961053 |
| 0.25% | CNC | CENTENE CORP | -- | $1,190,366.22 | 30,351 | 2807061 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,186,167.50 | 11,270 | BYY8XK8 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,179,423.00 | 30,555 | 2465254 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,172,039.18 | 6,898 | 2455965 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,168,931.40 | 6,636 | 2702791 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,155,080.64 | 10,111 | 2674458 |
| 0.24% | GWW | WW GRAINGER INC | -- | $1,154,096.64 | 1,132 | 2380863 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,152,844.56 | 11,158 | 2702337 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $1,151,578.98 | 9,367 | BHKD3S6 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,215.55 | 12,813 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,118,117.52 | 55,134 | 2491594 |
| 0.23% | CPRT | COPART INC | -- | $1,104,984.28 | 28,174 | 2208073 |
| 0.23% | APA | APA CORP | -- | $1,096,974.32 | 46,072 | BNNF1C1 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,085,384.70 | 1,557 | 2459202 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,083,993.76 | 1,264 | 2701271 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,081,708.76 | 30,283 | 2480677 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,069,024.84 | 8,374 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,056,006.90 | 4,198 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,050,989.16 | 12,948 | B665KZ5 |
| 0.22% | FTNT | FORTINET INC | -- | $1,050,387.25 | 13,171 | B5B2106 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,037,655.91 | 54,413 | 2085102 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,012,608.97 | 4,007 | 2989356 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,004,249.74 | 4,507 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $989,947.61 | 56,279 | 2445966 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $986,995.77 | 3,431 | BYVMW06 |
| 0.20% | RVTY | REVVITY INC | -- | $984,547.28 | 10,228 | 2305844 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $980,421.75 | 39,613 | BYRY499 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $976,976.47 | 20,057 | 2367026 |
| 0.20% | SNA | SNAP-ON INC | -- | $964,480.72 | 2,788 | 2818740 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $963,266.18 | 2,603 | B4V9661 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $955,516.84 | 20,036 | B067BM3 |
| 0.20% | HD | HOME DEPOT INC | -- | $949,953.24 | 2,676 | 2434209 |
| 0.19% | CI | THE CIGNA GROUP | -- | $936,258.00 | 3,417 | BHJ0775 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $928,744.44 | 7,332 | BWFRFC6 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $925,749.60 | 4,245 | B8K6ZD1 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $919,130.16 | 10,664 | 2027342 |
| 0.19% | GPN | GLOBAL PAYMENTS INC | -- | $910,135.96 | 11,083 | 2712013 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $906,119.39 | 11,177 | 2692687 |
| 0.19% | AMGN | AMGEN INC | -- | $905,456.22 | 2,791 | 2023607 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $871,539.84 | 2,656 | 2917766 |
| 0.18% | ADSK | AUTODESK INC | -- | $860,614.24 | 2,876 | 2065159 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $853,754.76 | 5,196 | BL95MY0 |
| 0.18% | LKQ | LKQ CORP | -- | $852,954.30 | 28,719 | 2971029 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $839,885.30 | 19,505 | B3SPXZ3 |
| 0.17% | IT | GARTNER INC | -- | $835,061.22 | 3,346 | 2372763 |
| 0.17% | INCY | INCYTE CORP | -- | $828,789.27 | 8,517 | 2471950 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $826,212.32 | 7,052 | BP0TQN6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $823,873.05 | 14,105 | BQRX1X3 |
| 0.17% | PCG | P G & E CORP | -- | $819,476.00 | 51,800 | 2689560 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $815,977.67 | 3,611 | BRC3N84 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $808,654.64 | 5,557 | 2704407 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $800,910.04 | 27,916 | 2162845 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $787,357.34 | 2,698 | 2641894 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $771,143.12 | 14,212 | 2295677 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $764,932.10 | 3,946 | 2604336 |
| 0.15% | ETN | EATON CORP PLC | -- | $748,801.50 | 2,370 | B8KQN82 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $719,423.70 | 8,130 | 2507457 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $704,017.60 | 3,536 | 2175672 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $697,197.12 | 2,536 | 2032067 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $693,052.48 | 7,576 | 2649100 |
| 0.14% | OMC | OMNICOM GROUP | -- | $686,097.10 | 8,485 | 2279303 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $683,393.41 | 8,729 | B0G4K50 |
| 0.14% | HUBB | HUBBELL INC | -- | $673,582.65 | 1,549 | BDFG6S3 |
| 0.14% | URI | UNITED RENTALS INC | -- | $671,644.67 | 839 | 2134781 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $668,090.92 | 16,492 | BK0VN47 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $662,043.85 | 18,005 | 2547419 |
| 0.13% | LIN | LINDE PLC | -- | $611,725.40 | 1,460 | BNZHB81 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $600,008.00 | 2,864 | 2692665 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $596,782.11 | 4,913 | 2369174 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $596,777.29 | 5,879 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $593,997.75 | 2,055 | 2311711 |
| 0.12% | AME | AMETEK INC | -- | $576,191.88 | 2,853 | 2089212 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $574,050.73 | 9,053 | BJJMGY5 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $571,075.56 | 1,156 | 2442053 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $570,661.88 | 5,212 | 2598699 |
| 0.12% | PODD | INSULET CORP | -- | $569,944.48 | 1,946 | B1XGNW4 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $568,124.49 | 10,653 | 2126335 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $552,903.66 | 11,601 | 2336747 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $552,893.88 | 6,996 | BW1P234 |
| 0.11% | DHR | DANAHER CORP | -- | $548,311.40 | 2,444 | 2250870 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $526,773.66 | 2,857 | 2469193 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $512,757.54 | 2,062 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $490,752.68 | 4,246 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $452,064.00 | 6,648 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $432,941.64 | 4,846 | 2803014 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $430,252.02 | 3,846 | 2270726 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $423,393.39 | 4,977 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $415,455.71 | 2,641 | B2PKRQ3 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $414,912.92 | 5,897 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $399,868.44 | 1,797 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $399,149.97 | 3,961 | BPGMZQ5 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $398,139.30 | 5,174 | 2198163 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $386,638.71 | 12,773 | 2044545 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $378,753.32 | 3,586 | B0BV2M7 |
| 0.08% | CVX | CHEVRON CORP | -- | $368,338.86 | 2,494 | 2838555 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $358,649.85 | 6,045 | BDQZFJ3 |
| 0.07% | HPQ | HP INC | -- | $356,088.25 | 15,185 | BYX4D52 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,539.50 | 1,683 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $345,164.49 | 2,673 | B78C4Y8 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $343,837.44 | 384 | BM99VY2 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $329,566.08 | 2,346 | 2046853 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $324,486.00 | 1,080 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $309,453.76 | 1,232 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $297,045.20 | 862 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $288,141.88 | 4,498 | 2592174 |
| 0.06% | CTVA | CORTEVA INC | -- | $280,428.48 | 4,188 | BK73B42 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $280,212.38 | 1,043 | 2950482 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $266,707.28 | 4,487 | BYW36M8 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $265,004.16 | 2,118 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $253,753.50 | 3,850 | B0796X4 |
| 0.05% | INTC | INTEL CORP | -- | $253,597.20 | 6,990 | 2463247 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $252,750.08 | 2,476 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $249,840.80 | 14,036 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,361.71 | 3,211 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $235,645.68 | 904 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $230,985.43 | 2,977 | BTDN8H1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $214,609.68 | 381 | BDT5S35 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $213,061.06 | 5,662 | B0X7DZ3 |
| 0.04% | NUE | NUCOR CORP | -- | $211,965.69 | 1,343 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $207,724.96 | 1,201 | 2262314 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $200,980.96 | 1,042 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $200,647.30 | 1,778 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $194,928.58 | 518 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $190,307.52 | 2,652 | 2094670 |
| 0.04% | CAT | CATERPILLAR INC | -- | $186,158.07 | 329 | 2180201 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $184,772.21 | 1,379 | BMGYYH4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $180,270.72 | 952 | 2967589 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $179,200.28 | 1,522 | BY7QL61 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $177,724.44 | 412 | B01SD70 |
| 0.04% | MAS | MASCO CORP | -- | $177,424.75 | 2,725 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $176,612.50 | 995 | 2456612 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $175,807.50 | 550 | 2550707 |
| 0.04% | TRMB | TRIMBLE INC | -- | $173,884.16 | 2,176 | 2903958 |
| 0.04% | ETR | ENTERGY CORP | -- | $169,666.40 | 1,840 | 2317087 |
| 0.03% | RTX | RTX CORP | -- | $167,770.89 | 941 | BM5M5Y3 |
| 0.03% | EBAY | EBAY INC | -- | $166,567.06 | 1,991 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $165,012.93 | 6,291 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $159,719.73 | 1,607 | 2204026 |
| 0.03% | XYL | XYLEM INC | -- | $155,279.84 | 1,136 | B3P2CN8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $151,413.60 | 633 | BMC9P69 |
| -- | RAL | RALLIANT CORP | -- | $50.91 | 01 | BTNMGM9 |
| 24.38% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 118,054,982 | -- | 25,492 | -- |
| 14.35% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,465,900 | -- | 15,000 | -- |
| -6.96% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -33,711,303 | -- | -10,548 | -- |
| -10.52% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -50,928,101 | -- | -15,935 | -- |
| -11.75% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,895,014 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,954,404.17 | 45,954,404 | -- |
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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