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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Options Available Yes
Price
as of 2/19/2026- NAV $78.88
- NAV Change $-0.28
- Market Price $78.81
- Market Price Change $-0.23
- Trading Volume (M) 3,006
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Price
as of 2/19/2026- NAV $78.88
- NAV Change $-0.28
- Market Price $78.81
- Market Price Change $-0.23
- Trading Volume (M) 3,006
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 2/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.22% | NVDA | NVIDIA CORP | -- | $25,209,791.40 | 134,166 | 2379504 |
| 5.18% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $25,010,000.00 | 250,000 | -- |
| 4.36% | AAPL | APPLE INC | -- | $21,055,385.16 | 80,802 | 2046251 |
| 3.34% | MSFT | MICROSOFT CORP | -- | $16,100,573.22 | 40,407 | 2588173 |
| 2.16% | AMZN | AMAZON.COM INC | -- | $10,433,929.52 | 50,932 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $8,934,075.00 | 29,500 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $8,855,410.86 | 26,514 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $6,889,597.76 | 22,696 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,830,154.54 | 10,593 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,427,161.22 | 13,182 | B616C79 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $4,090,030.00 | 9,800 | 2588184 |
| 0.82% | LLY | ELI LILLY & CO | -- | $3,951,675.64 | 3,862 | 2516152 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,932,783.16 | 7,914 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,612,502.35 | 11,727 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,219,529.32 | 9,618 | BL59CR9 |
| 0.53% | APH | AMPHENOL CORP-CL A | -- | $2,555,128.80 | 16,899 | 2145084 |
| 0.52% | C | CITIGROUP INC | -- | $2,507,088.35 | 21,697 | 2297907 |
| 0.50% | LOW | LOWE'S COS INC | -- | $2,409,316.98 | 8,661 | 2536763 |
| 0.49% | NEM | NEWMONT CORP | -- | $2,382,850.80 | 19,002 | 2636607 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $2,375,670.98 | 9,034 | 2914734 |
| 0.49% | WDC | WESTERN DIGITAL CORP | -- | $2,358,490.95 | 8,285 | 2954699 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,348,313.39 | 11,547 | 2007849 |
| 0.48% | T | AT&T INC | -- | $2,328,955.80 | 83,535 | 2831811 |
| 0.47% | TT | TRANE TECHNOLOGIES PLC | -- | $2,278,108.97 | 4,913 | BK9ZQ96 |
| 0.47% | NOC | NORTHROP GRUMMAN CORP | -- | $2,245,242.89 | 3,047 | 2648806 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $2,204,403.60 | 8,772 | BKLJ8V2 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,165,017.68 | 23,064 | 2779397 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,119,520.26 | 31,174 | 2692632 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,100,897.40 | 9,758 | B94Q9V0 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,060,555.00 | 28,250 | BK6N347 |
| 0.42% | PFE | PFIZER INC | -- | $2,023,793.56 | 75,346 | 2684703 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,017,270.44 | 16,554 | 2778844 |
| 0.42% | OKE | ONEOK INC | -- | $2,012,227.68 | 23,161 | 2130109 |
| 0.41% | XOM | EXXON MOBIL CORP | -- | $1,986,312.29 | 13,157 | 2326618 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,986,019.04 | 13,142 | 2369174 |
| 0.41% | AZO | AUTOZONE INC | -- | $1,955,145.78 | 522 | 2065955 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,936,885.51 | 14,359 | BN78DQ4 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,902,098.52 | 5,964 | B2PZN04 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,895,928.15 | 6,109 | 2754907 |
| 0.39% | CTRA | COTERRA ENERGY INC | -- | $1,887,157.23 | 59,513 | 2162340 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,881,191.06 | 5,309 | 2365161 |
| 0.38% | LUV | SOUTHWEST AIRLINES CO | -- | $1,850,194.08 | 35,526 | 2831543 |
| 0.38% | TGT | TARGET CORP | -- | $1,837,721.74 | 15,889 | 2259101 |
| 0.38% | EIX | EDISON INTERNATIONAL | -- | $1,821,513.54 | 25,069 | 2829515 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,821,075.47 | 10,181 | 2567741 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,798,492.44 | 7,284 | 2475833 |
| 0.37% | PEP | PEPSICO INC | -- | $1,788,434.94 | 10,866 | 2681511 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,783,199.64 | 34,438 | BKP7287 |
| 0.37% | PCG | P G & E CORP | -- | $1,779,483.40 | 98,314 | 2689560 |
| 0.37% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,767,685.46 | 3,989 | B40SSC9 |
| 0.37% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,764,330.92 | 25,622 | 2047317 |
| 0.37% | EQT | EQT CORP | -- | $1,762,856.38 | 29,494 | 2319414 |
| 0.36% | VTR | VENTAS INC | -- | $1,749,861.08 | 20,471 | 2927925 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,735,390.40 | 22,090 | 2198163 |
| 0.36% | EXC | EXELON CORP | -- | $1,732,949.76 | 36,591 | 2670519 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,727,261.36 | 15,433 | 2216850 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,723,614.36 | 22,763 | 2113434 |
| 0.36% | IP | INTERNATIONAL PAPER CO | -- | $1,721,917.56 | 36,746 | 2465254 |
| 0.35% | JBL | JABIL INC | -- | $1,710,059.04 | 6,516 | 2471789 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,708,787.96 | 12,452 | BL9XPM3 |
| 0.35% | WMT | WALMART INC | -- | $1,701,104.01 | 13,623 | 2936921 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,693,358.59 | 26,323 | 2909730 |
| 0.35% | F | FORD MOTOR CO | -- | $1,692,928.12 | 122,854 | 2615468 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,676,701.71 | 3,573 | 2931034 |
| 0.35% | AEE | AMEREN CORPORATION | -- | $1,675,548.00 | 15,260 | 2050832 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,673,646.20 | 11,540 | 2280220 |
| 0.35% | VICI | VICI PROPERTIES INC | -- | $1,666,208.34 | 55,782 | BYWH073 |
| 0.34% | MOS | MOSAIC CO/THE | -- | $1,665,284.40 | 55,215 | B3NPHP6 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,659,697.74 | 8,167 | 2019952 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,652,092.76 | 8,188 | 2705024 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,651,027.38 | 10,547 | 2661568 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,646,054.50 | 9,305 | B03GQS4 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,639,473.52 | 10,412 | B0T7YX2 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,632,658.59 | 8,247 | 2197137 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,631,437.38 | 7,554 | 2065308 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,626,724.05 | 11,515 | 2714923 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,621,245.76 | 20,968 | 2577609 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,612,401.84 | 1,372 | B01Z7J1 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,594,040.56 | 21,544 | B1WT4X2 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,583,488.34 | 8,546 | 2310525 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,581,520.08 | 53,214 | B01R311 |
| 0.33% | NVR | NVR INC | -- | $1,580,489.40 | 210 | 2637785 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,578,146.85 | 61,767 | 2958936 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,578,143.76 | 1,684 | 2378534 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,567,739.58 | 8,958 | 2212922 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,561,454.25 | 17,425 | B3Q2FJ4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,557,501.44 | 32,021 | 2090571 |
| 0.32% | AES | AES CORP | -- | $1,554,330.88 | 95,008 | 2002479 |
| 0.32% | ADBE | ADOBE INC | -- | $1,553,704.74 | 5,994 | 2008154 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,548,505.55 | 49,081 | 2523044 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,535,754.94 | 12,899 | BHKD3S6 |
| 0.32% | MMM | 3M CO | -- | $1,535,130.05 | 9,301 | 2595708 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,535,037.00 | 6,700 | 2340168 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,530,782.40 | 9,426 | 2196888 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,527,628.06 | 2,422 | 2459202 |
| 0.31% | FFIV | F5 INC | -- | $1,518,514.41 | 5,439 | 2427599 |
| 0.31% | KEY | KEYCORP | -- | $1,513,337.29 | 69,451 | 2490911 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,509,757.76 | 15,472 | BTN1Y11 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,509,632.16 | 5,176 | BMH4FS1 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,506,960.00 | 6,552 | 2923785 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,504,059.55 | 14,483 | BMZ5LZ5 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,502,632.12 | 8,396 | 2315359 |
| 0.31% | TXT | TEXTRON INC | -- | $1,475,547.00 | 14,900 | 2885937 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,468,277.20 | 14,920 | 2048804 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,467,464.07 | 13,861 | BN7P9B2 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,462,366.14 | 85,719 | BJBLRK3 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,457,109.57 | 10,437 | 2708841 |
| 0.30% | XYL | XYLEM INC | -- | $1,445,213.85 | 11,185 | B3P2CN8 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,439,356.20 | 60,630 | B9CGTC3 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,431,852.09 | 7,221 | BZ6TS23 |
| 0.30% | DECK | DECKERS OUTDOOR CORP | -- | $1,425,104.90 | 12,070 | 2267278 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,423,198.72 | 14,164 | BLS09M3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,422,440.88 | 5,992 | BSML4N7 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,420,358.13 | 10,123 | 2476193 |
| 0.29% | INCY | INCYTE CORP | -- | $1,415,064.30 | 13,910 | 2471950 |
| 0.29% | CBRE | CBRE GROUP INC - A | -- | $1,404,325.47 | 9,413 | B6WVMH3 |
| 0.29% | KR | KROGER CO | -- | $1,402,916.72 | 20,744 | 2497406 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,390,258.32 | 11,748 | BN44JF6 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,390,140.00 | 6,000 | BRC3N84 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,372,072.60 | 6,155 | 2331430 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,362,973.77 | 67,911 | 2567503 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,356,818.86 | 6,122 | 2262530 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,356,617.40 | 51,465 | B28XP76 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,346,420.34 | 27,162 | 2100920 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,346,376.72 | 52,429 | BD81GW9 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,341,675.72 | 30,042 | 2480677 |
| 0.28% | INTU | INTUIT INC | -- | $1,335,008.46 | 3,499 | 2459020 |
| 0.28% | DGX | QUEST DIAGNOSTICS INC | -- | $1,332,055.20 | 6,580 | 2702791 |
| 0.28% | APA | APA CORP | -- | $1,331,107.92 | 45,774 | BNNF1C1 |
| 0.27% | CNC | CENTENE CORP | -- | $1,315,117.44 | 30,108 | 2807061 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,314,403.44 | 6,843 | 2455965 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,312,727.68 | 22,688 | BYT3MK1 |
| 0.27% | MET | METLIFE INC | -- | $1,310,127.50 | 16,775 | 2573209 |
| 0.27% | PTC | PTC INC | -- | $1,307,108.07 | 8,466 | B95N910 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,305,085.06 | 20,858 | 2352118 |
| 0.27% | RMD | RESMED INC | -- | $1,303,490.94 | 5,086 | 2732903 |
| 0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,300,343.79 | 7,377 | BDV82B8 |
| 0.27% | NFLX | NETFLIX INC | -- | $1,296,911.00 | 16,843 | 2857817 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,291,302.54 | 13,131 | 2740542 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,291,232.25 | 5,075 | 2316619 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,279,291.04 | 17,704 | BP96PS6 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,276,751.16 | 11,178 | BYY8XK8 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,271,211.36 | 2,802 | B5BKPQ4 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,259,367.53 | 7,811 | BFRT3W7 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,257,152.91 | 6,243 | 2122117 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,254,540.00 | 3,045 | BMV3LG4 |
| 0.26% | NOW | SERVICENOW INC | -- | $1,254,511.08 | 11,684 | B80NXX8 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,248,705.25 | 19,805 | 2319157 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,247,583.48 | 2,398 | B121557 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,239,714.10 | 1,255 | 2701271 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,234,714.42 | 54,706 | 2491594 |
| 0.25% | ROL | ROLLINS INC | -- | $1,230,949.52 | 20,206 | 2747305 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,218,139.73 | 6,913 | B1VP7R6 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,192,204.98 | 6,714 | 2131179 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $1,191,099.39 | 28,543 | BYW36M8 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,186,168.32 | 9,432 | BKF2SL7 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,183,638.75 | 875 | 2330299 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,182,538.40 | 12,710 | BK531S8 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,165,785.93 | 1,877 | BSNPZV3 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,163,947.62 | 54,543 | 2085102 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,154,588.16 | 8,304 | B44WZD7 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,142,579.30 | 51,145 | BJN4XN5 |
| 0.23% | NTAP | NETAPP INC | -- | $1,106,017.60 | 10,886 | 2630643 |
| 0.23% | PODD | INSULET CORP | -- | $1,104,509.40 | 4,434 | B1XGNW4 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,099,909.10 | 4,801 | 2065159 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,093,911.84 | 18,472 | 2961053 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,091,793.71 | 12,313 | BWFRFC6 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,087,763.04 | 19,369 | BJJMGL2 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,070,690.83 | 19,351 | B3SPXZ3 |
| 0.22% | FTNT | FORTINET INC | -- | $1,067,263.56 | 13,068 | B5B2106 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,064,532.92 | 3,404 | BYVMW06 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,061,400.55 | 2,765 | 2818740 |
| 0.22% | CPRT | COPART INC | -- | $1,052,204.55 | 27,947 | 2208073 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,051,668.92 | 764 | 2126249 |
| 0.22% | STE | STERIS PLC | -- | $1,046,415.88 | 4,166 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,046,074.80 | 12,840 | B665KZ5 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,044,187.76 | 11,066 | 2702337 |
| 0.22% | AMGN | AMGEN INC | -- | $1,039,384.00 | 2,768 | 2023607 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,021,252.86 | 15,714 | 2257019 |
| 0.21% | RVTY | REVVITY INC | -- | $1,013,586.95 | 10,145 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,003,068.85 | 4,471 | B92SR70 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,000,666.50 | 3,975 | 2989356 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $996,529.80 | 55,828 | 2445966 |
| 0.20% | VST | VISTRA CORP | -- | $976,177.50 | 5,659 | BZ8VJQ8 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $974,710.88 | 4,901 | 2329770 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $972,247.20 | 2,580 | B4V9661 |
| 0.20% | CI | THE CIGNA GROUP | -- | $969,268.80 | 3,390 | BHJ0775 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $961,052.95 | 19,877 | B067BM3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $942,735.03 | 39,297 | BYRY499 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $931,419.00 | 19,165 | BDQZFJ3 |
| 0.19% | PAYX | PAYCHEX INC | -- | $925,985.52 | 10,028 | 2674458 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $920,668.41 | 15,849 | B02T2J7 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $903,291.15 | 13,985 | BQRX1X3 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $891,475.20 | 19,899 | 2367026 |
| 0.18% | TYL | TYLER TECHNOLOGIES INC | -- | $890,266.30 | 2,786 | 2909644 |
| 0.18% | ETN | EATON CORP PLC | -- | $887,079.32 | 2,351 | B8KQN82 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $884,172.12 | 8,068 | 2507457 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $882,348.75 | 10,995 | 2712013 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $875,127.63 | 1,313 | 2522096 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $873,824.16 | 5,511 | 2704407 |
| 0.18% | DHI | DR HORTON INC | -- | $871,800.94 | 5,323 | 2250687 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $870,501.30 | 2,521 | 2032067 |
| 0.18% | CF | CF INDUSTRIES HOLDINGS INC | -- | $861,621.98 | 8,663 | B0G4K50 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $859,654.68 | 3,004 | B5834C5 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $841,215.04 | 10,576 | 2027342 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $840,083.75 | 2,675 | 2641894 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $821,574.72 | 16,353 | BK0VN47 |
| 0.17% | HUBB | HUBBELL INC | -- | $808,269.60 | 1,535 | BDFG6S3 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $805,277.40 | 3,615 | 2175672 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $792,305.70 | 3,686 | B4BNMY3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $791,761.08 | 15,004 | 2295677 |
| 0.16% | TPL | TEXAS PACIFIC LAND CORP | -- | $780,442.24 | 1,604 | BM99VY2 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $776,790.04 | 9,844 | 2206657 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $769,520.70 | 11,085 | 2692687 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $767,593.47 | 9,247 | BL6JPG8 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $763,385.69 | 2,633 | 2917766 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $757,611.15 | 6,135 | BQ6BPG9 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $746,603.28 | 27,693 | 2162845 |
| 0.14% | HD | HOME DEPOT INC | -- | $697,722.94 | 1,843 | 2434209 |
| 0.14% | OMC | OMNICOM GROUP | -- | $681,191.04 | 8,416 | 2279303 |
| 0.14% | BBY | BEST BUY CO INC | -- | $664,193.40 | 10,018 | 2094670 |
| 0.14% | AME | AMETEK INC | -- | $658,449.75 | 2,829 | 2089212 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $658,438.83 | 7,519 | 2649100 |
| 0.13% | CDW | CDW CORP/DE | -- | $651,644.16 | 5,248 | BBM5MD6 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $651,066.22 | 17,857 | 2547419 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $637,299.52 | 3,344 | 2849472 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $637,069.50 | 10,565 | 2126335 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $633,387.04 | 5,828 | 2491839 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $622,190.88 | 5,154 | BL95MY0 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $610,646.40 | 3,495 | B7Y8YR3 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $608,984.80 | 11,512 | 2336747 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $596,566.37 | 1,549 | B01SD70 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $590,324.32 | 4,216 | B8K6ZD1 |
| 0.12% | HPQ | HP INC | -- | $586,971.70 | 32,005 | BYX4D52 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $561,719.27 | 1,189 | B0J7D57 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $559,146.68 | 2,036 | 2311711 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $541,547.14 | 4,217 | 2026242 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $535,294.08 | 2,388 | B55PZY3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $529,323.05 | 6,997 | BP0TQN6 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $509,642.00 | 4,936 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $480,219.50 | 2,617 | B2PKRQ3 |
| 0.09% | LIN | LINDE PLC | -- | $433,747.35 | 885 | BNZHB81 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $426,750.94 | 2,534 | 2046853 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $420,786.25 | 3,875 | 2166320 |
| 0.09% | PSX | PHILLIPS 66 | -- | $411,681.09 | 2,649 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $406,700.78 | 2,201 | 2838555 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $405,242.10 | 1,737 | B1HMF22 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $404,284.00 | 3,814 | 2270726 |
| 0.08% | XYZ | BLOCK INC | -- | $403,920.93 | 7,637 | BYNZGK1 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $397,615.98 | 12,671 | 2044545 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $396,432.36 | 3,558 | B0BV2M7 |
| 0.08% | NUE | NUCOR CORP | -- | $391,587.00 | 2,175 | 2651086 |
| 0.08% | CAT | CATERPILLAR INC | -- | $386,349.24 | 508 | 2180201 |
| 0.08% | INTC | INTEL CORP | -- | $382,571.88 | 8,574 | 2463247 |
| 0.08% | DHR | DANAHER CORP | -- | $373,701.25 | 1,769 | 2250870 |
| 0.08% | VLTO | VERALTO CORP | -- | $369,247.42 | 3,929 | BPGMZQ5 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $360,459.60 | 655 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $359,341.86 | 1,223 | 2457552 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $344,210.76 | 4,461 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $341,355.49 | 409 | BP6H4Y1 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $321,635.44 | 1,996 | 2469193 |
| 0.07% | CTVA | CORTEVA INC | -- | $320,018.10 | 4,155 | BK73B42 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $301,968.88 | 1,783 | BDR73G1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $298,857.94 | 1,801 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $283,997.32 | 2,458 | 2517382 |
| 0.06% | DXCM | DEXCOM INC | -- | $275,926.86 | 3,818 | B0796X4 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $274,219.60 | 1,070 | 2005973 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $273,161.70 | 298 | 2407966 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $260,164.80 | 13,920 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $257,169.24 | 3,182 | 2614807 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $251,876.39 | 1,033 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $237,517.92 | 2,952 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $235,486.81 | 2,099 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $227,210.40 | 1,884 | BKT9Y49 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $220,008.34 | 1,033 | 2289874 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $217,986.24 | 1,632 | 2272476 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $215,905.10 | 1,513 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $211,670.10 | 8,622 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $209,729.52 | 1,716 | 2204026 |
| 0.04% | MS | MORGAN STANLEY | -- | $207,849.04 | 1,192 | 2262314 |
| 0.04% | MAS | MASCO CORP | -- | $205,786.75 | 2,753 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $204,949.96 | 986 | 2456612 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $203,822.96 | 5,368 | B0X7DZ3 |
| 0.04% | RTX | RTX CORP | -- | $200,021.21 | 977 | BM5M5Y3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $198,803.26 | 943 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $194,128.20 | 1,764 | B4QG225 |
| 0.04% | ETR | ENTERGY CORP | -- | $191,367.16 | 1,852 | 2317087 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $189,224.42 | 638 | 2302232 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $181,237.26 | 1,194 | B5B1S13 |
| 0.04% | HUM | HUMANA INC | -- | $170,307.00 | 894 | 2445063 |
| 0.04% | EBAY | EBAY INC | -- | $169,754.25 | 2,003 | 2293819 |
| 0.03% | WAT | WATERS CORP | -- | $168,602.58 | 513 | 2937689 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $153,071.78 | 2,974 | BJJMGY5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $145,360.23 | 2,157 | 2903958 |
| 25.41% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,669,506 | -- | 25,980 | -- |
| 14.13% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,233,142 | -- | 14,451 | -- |
| -8.42% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,627,846 | -- | -11,812 | -- |
| -10.80% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,112,471 | -- | -15,151 | -- |
| -12.58% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,718,200 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,435,764.83 | 12,435,765 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. 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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