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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.17% | 10.30% | 10.89% | 12.70% | 17.29% | 17.92% | 14.59% | 13.54% | 14.59% | 07/13/2009 |
| CSM NAV | 3.25% | 10.53% | 10.95% | 12.88% | 17.46% | 18.06% | 14.58% | 13.55% | 14.60% | 07/13/2009 |
| UBS 130/30 | 3.31% | 10.73% | 11.32% | 13.40% | 18.26% | 18.90% | 15.39% | 14.28% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2025- NAV $76.01
- NAV Change $+0.28
- Market Price $75.99
- Market Price Change $+0.33
- Trading Volume (M) 2,774
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2025- NAV $76.01
- NAV Change $+0.28
- Market Price $75.99
- Market Price Change $+0.33
- Trading Volume (M) 2,774
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 9/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | NVDA | NVIDIA CORP | -- | $24,530,566.50 | 138,006 | 2379504 |
| 4.53% | MSFT | MICROSOFT CORP | -- | $21,555,447.36 | 41,826 | 2588173 |
| 4.11% | AAPL | APPLE INC | -- | $19,556,864.10 | 82,623 | 2046251 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $11,653,194.79 | 50,353 | 2000019 |
| 1.86% | AVGO | BROADCOM INC | -- | $8,858,309.70 | 24,330 | BDZ78H9 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $8,605,933.80 | 11,254 | B7TL820 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $7,070,995.83 | 28,103 | BYVY8G0 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $5,394,965.04 | 21,429 | BYY88Y7 |
| 1.08% | TSLA | TESLA INC | -- | $5,148,872.28 | 12,557 | B616C79 |
| 0.92% | NFLX | NETFLIX INC | -- | $4,377,428.66 | 3,641 | 2857817 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,017,847.96 | 8,174 | 2073390 |
| 0.84% | LLY | ELI LILLY & CO | -- | $3,988,600.89 | 5,331 | 2516152 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,760,857.50 | 12,175 | 2190385 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $3,306,764.76 | 65,364 | 2295677 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $2,706,359.88 | 16,793 | 2007849 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $2,630,025.90 | 16,670 | 2588184 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $2,613,349.68 | 7,512 | 2917766 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,574,655.98 | 15,038 | BN78DQ4 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $2,492,898.15 | 25,219 | BK6N347 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $2,368,487.58 | 426 | BDRXDB4 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $2,367,586.15 | 6,983 | B2PZN04 |
| 0.49% | NOW | SERVICENOW INC | -- | $2,323,073.84 | 2,452 | B80NXX8 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,320,383.52 | 8,528 | 2536763 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $2,260,361.48 | 2,873 | 2407966 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,259,567.20 | 18,976 | 2145084 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,257,245.38 | 7,871 | BL59CR9 |
| 0.46% | ADBE | ADOBE INC | -- | $2,182,911.90 | 6,289 | 2008154 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,173,221.72 | 8,961 | 2310525 |
| 0.45% | C | CITIGROUP INC | -- | $2,158,158.33 | 21,627 | 2297907 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,090,478.84 | 20,932 | 2113434 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $2,069,355.60 | 8,424 | 2705024 |
| 0.43% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,035,619.04 | 9,642 | BKVD2N4 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,025,108.48 | 25,518 | 2636607 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,955,798.92 | 8,158 | B94Q9V0 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,946,409.06 | 12,073 | 2714923 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $1,929,027.60 | 18,840 | 2954699 |
| 0.40% | PH | PARKER HANNIFIN CORP | -- | $1,919,658.96 | 2,526 | 2671501 |
| 0.40% | ANET | ARISTA NETWORKS INC | -- | $1,899,024.94 | 13,058 | BL9XPM3 |
| 0.40% | PFE | PFIZER INC | -- | $1,898,927.37 | 79,221 | 2684703 |
| 0.40% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,891,125.60 | 3,920 | B5BKPQ4 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,876,794.30 | 7,890 | B4BNMY3 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,836,875.92 | 9,272 | 2567741 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,835,611.14 | 5,566 | 2754907 |
| 0.38% | MDT | MEDTRONIC PLC | -- | $1,811,420.84 | 19,388 | BTN1Y11 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,771,380.00 | 9,360 | BKLJ8V2 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,749,583.05 | 6,015 | 2065308 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,748,029.44 | 2,208 | BVLZX12 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,710,370.00 | 4,250 | BK9ZQ96 |
| 0.36% | FICO | FAIR ISAAC CORP | -- | $1,696,734.11 | 1,091 | 2330299 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,660,666.30 | 37,085 | BKP7287 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,643,118.75 | 14,625 | 2326618 |
| 0.35% | CNC | CENTENE CORP | -- | $1,642,477.44 | 50,321 | 2807061 |
| 0.34% | MA | MASTERCARD INC - A | -- | $1,641,032.40 | 2,815 | B121557 |
| 0.34% | GWW | WW GRAINGER INC | -- | $1,639,431.78 | 1,619 | 2380863 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,634,905.00 | 9,875 | B6WVMH3 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $1,625,261.20 | 20,060 | 2778844 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,621,920.64 | 9,266 | B03GQS4 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,615,458.86 | 21,991 | 2577609 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,608,822.54 | 9,333 | B0T7YX2 |
| 0.33% | BDX | BECTON DICKINSON AND CO | -- | $1,585,105.16 | 8,534 | 2087807 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,574,919.38 | 11,699 | 2708841 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,551,815.76 | 49,674 | 2523044 |
| 0.32% | SO | SOUTHERN CO/THE | -- | $1,538,676.72 | 16,674 | 2829601 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,528,260.18 | 7,762 | 2019952 |
| 0.32% | F | FORD MOTOR CO | -- | $1,519,883.36 | 130,127 | 2615468 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $1,486,415.75 | 3,425 | 2871301 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,486,149.12 | 19,112 | BL6JPG8 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,483,402.14 | 8,118 | BDV82B8 |
| 0.31% | STE | STERIS PLC | -- | $1,475,460.74 | 5,954 | BFY8C75 |
| 0.31% | STT | STATE STREET CORP | -- | $1,472,247.72 | 13,131 | 2842040 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,470,403.08 | 8,868 | 2315359 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,466,280.09 | 3,729 | 2931034 |
| 0.31% | RSG | REPUBLIC SERVICES INC | -- | $1,465,343.22 | 6,423 | 2262530 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,462,069.84 | 44,198 | BYWH073 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,461,524.80 | 19,160 | BP96PS6 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $1,456,471.70 | 1,517 | 2701271 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,453,489.38 | 7,278 | 2197137 |
| 0.30% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,449,169.52 | 21,128 | 2257019 |
| 0.30% | RMD | RESMED INC | -- | $1,446,798.65 | 5,335 | 2732903 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,443,782.80 | 8,194 | BFRT3W7 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,443,150.54 | 11,079 | 2648668 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,442,039.83 | 45,881 | 2831543 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,440,790.40 | 18,340 | B3Q2FJ4 |
| 0.30% | KR | KROGER CO | -- | $1,440,484.29 | 21,369 | 2497406 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,436,044.95 | 24,435 | BJJMGL2 |
| 0.30% | PPL | PPL CORP | -- | $1,435,994.34 | 39,922 | 2680905 |
| 0.30% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,434,883.17 | 19,691 | 2961053 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,432,326.30 | 6,870 | 2331430 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,427,196.00 | 9,200 | 2196888 |
| 0.30% | KMX | CARMAX INC | -- | $1,423,857.72 | 23,566 | 2983563 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,421,870.84 | 4,706 | 2661568 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,421,146.56 | 8,557 | 2212922 |
| 0.30% | L | LOEWS CORP | -- | $1,421,041.04 | 14,662 | 2523022 |
| 0.30% | MET | METLIFE INC | -- | $1,415,935.08 | 17,598 | 2573209 |
| 0.30% | RL | RALPH LAUREN CORP | -- | $1,415,281.14 | 4,482 | B4V9661 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,413,831.75 | 6,675 | 2504566 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,413,067.73 | 1,663 | B01Z7J1 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,413,044.22 | 11,379 | 2325507 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,411,638.06 | 25,271 | 2829515 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,411,029.45 | 10,341 | 2280220 |
| 0.30% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,408,625.49 | 5,323 | 2316619 |
| 0.30% | EQT | EQT CORP | -- | $1,407,436.80 | 28,160 | 2319414 |
| 0.29% | FFIV | F5 INC | -- | $1,403,028.90 | 4,329 | 2427599 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,401,365.86 | 62,729 | B28XP76 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,395,973.74 | 10,619 | 2476193 |
| 0.29% | CPRT | COPART INC | -- | $1,395,203.60 | 29,311 | 2208073 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,390,962.78 | 53,478 | B9CGTC3 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,389,422.08 | 26,176 | BJJMGY5 |
| 0.29% | PAYX | PAYCHEX INC | -- | $1,388,324.40 | 10,520 | 2674458 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,387,851.90 | 2,846 | B0J7D57 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,387,219.05 | 12,537 | BLS09M3 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,379,975.17 | 8,449 | B55PZY3 |
| 0.29% | VTR | VENTAS INC | -- | $1,378,140.50 | 19,730 | 2927925 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $1,369,125.90 | 8,730 | 2704407 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,364,217.68 | 7,196 | 2923785 |
| 0.29% | ETN | EATON CORP PLC | -- | $1,363,210.20 | 3,630 | B8KQN82 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,358,172.12 | 7,043 | 2131179 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,355,930.88 | 20,771 | 2319157 |
| 0.28% | PTC | PTC INC | -- | $1,354,535.25 | 6,635 | B95N910 |
| 0.28% | OKE | ONEOK INC | -- | $1,353,886.06 | 18,646 | 2130109 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,353,698.10 | 29,206 | 2126335 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,348,231.17 | 12,441 | 2166320 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,346,503.64 | 4,118 | 2365161 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $1,345,449.75 | 2,843 | 2522096 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,344,623.50 | 4,925 | B40SSC9 |
| 0.28% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,341,569.79 | 5,731 | B5834C5 |
| 0.28% | WMT | WALMART INC | -- | $1,338,430.52 | 12,908 | 2936921 |
| 0.28% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,337,873.79 | 4,169 | 2989356 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,332,444.09 | 8,867 | 2175672 |
| 0.28% | AES | AES CORP | -- | $1,326,623.39 | 101,813 | 2002479 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,325,885.76 | 13,872 | BMZ5LZ5 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,322,513.61 | 17,151 | BK0VN47 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,309,153.56 | 54,142 | 2162340 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,301,234.22 | 11,726 | BYY8XK8 |
| 0.27% | TXT | TEXTRON INC | -- | $1,284,843.75 | 15,625 | 2885937 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,281,534.10 | 57,365 | 2491594 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,280,040.30 | 21,714 | B665KZ5 |
| 0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,278,019.20 | 12,224 | B4QG225 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,267,056.00 | 23,464 | 2909730 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,261,131.09 | 8,969 | 2589132 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,260,668.08 | 27,622 | 2352118 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,257,904.14 | 71,229 | 2567503 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,256,202.25 | 68,833 | BJBLRK3 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,249,391.70 | 42,138 | BD81GW9 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,247,000.48 | 6,904 | 2702791 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,241,791.92 | 28,488 | 2100920 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,237,372.20 | 13,770 | 2740542 |
| 0.26% | EXC | EXELON CORP | -- | $1,233,064.56 | 28,392 | 2670519 |
| 0.26% | JNJ | JOHNSON & JOHNSON | -- | $1,218,915.40 | 6,871 | 2475833 |
| 0.26% | IT | GARTNER INC | -- | $1,214,698.80 | 4,920 | 2372763 |
| 0.25% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,212,869.44 | 4,652 | BZ6VT82 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,209,413.70 | 11,610 | 2702337 |
| 0.25% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,207,916.01 | 3,507 | 2329770 |
| 0.25% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,206,117.12 | 1,306 | BM99VY2 |
| 0.25% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,197,292.60 | 11,845 | BN7P9B2 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,197,089.25 | 44,751 | BD3W133 |
| 0.25% | ROL | ROLLINS INC | -- | $1,195,920.99 | 21,193 | 2747305 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,194,857.53 | 13,331 | BK531S8 |
| 0.25% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,194,842.64 | 64,308 | BSNMNQ5 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $1,179,589.20 | 5,406 | BL95MY0 |
| 0.25% | XYL | XYLEM INC | -- | $1,170,063.70 | 8,255 | B3P2CN8 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $1,158,099.36 | 6,576 | 2212706 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,112,275.50 | 42,945 | BMWWGB0 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,110,255.40 | 7,628 | BWFRFC6 |
| 0.23% | FTNT | FORTINET INC | -- | $1,110,024.00 | 13,704 | B5B2106 |
| 0.23% | HD | HOME DEPOT INC | -- | $1,104,963.94 | 2,614 | 2434209 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,104,003.81 | 9,261 | BSML4N7 |
| 0.23% | APA | APA CORP | -- | $1,098,030.48 | 47,928 | BNNF1C1 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,067,058.52 | 20,294 | B3SPXZ3 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,063,957.62 | 31,506 | 2480677 |
| 0.22% | BRO | BROWN & BROWN INC | -- | $1,056,843.52 | 11,629 | 2692687 |
| 0.22% | KHC | KRAFT HEINZ CO/THE | -- | $1,056,366.08 | 41,216 | BYRY499 |
| 0.22% | AME | AMETEK INC | -- | $1,053,195.36 | 5,556 | 2089212 |
| 0.22% | CME | CME GROUP INC | -- | $1,051,367.46 | 4,062 | 2965839 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $1,047,593.25 | 4,703 | B8K6ZD1 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $1,035,963.50 | 14,489 | 2328915 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,032,342.28 | 58,556 | 2445966 |
| 0.22% | PODD | INSULET CORP | -- | $1,031,078.70 | 3,030 | B1XGNW4 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,028,607.64 | 7,177 | 2455965 |
| 0.21% | GIS | GENERAL MILLS INC | -- | $1,022,789.69 | 20,869 | 2367026 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,002,157.14 | 9,417 | B1Z77F6 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $996,855.72 | 20,846 | B067BM3 |
| 0.21% | PLD | PROLOGIS INC | -- | $986,834.38 | 8,713 | B44WZD7 |
| 0.21% | SNA | SNAP-ON INC | -- | $985,527.72 | 2,901 | 2818740 |
| 0.21% | T | AT&T INC | -- | $980,392.38 | 33,099 | 2831811 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $968,362.50 | 3,570 | BYVMW06 |
| 0.20% | ADSK | AUTODESK INC | -- | $960,641.44 | 2,992 | 2065159 |
| 0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $954,742.02 | 29,046 | 2162845 |
| 0.20% | LKQ | LKQ CORP | -- | $942,650.90 | 29,878 | 2971029 |
| 0.20% | EMN | EASTMAN CHEMICAL CO | -- | $939,397.85 | 14,419 | 2298386 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $919,135.95 | 4,353 | BRC3N84 |
| 0.19% | FI | FISERV INC | -- | $917,540.05 | 6,917 | 2342034 |
| 0.19% | MTB | M & T BANK CORP | -- | $906,384.27 | 4,611 | 2340168 |
| 0.19% | BAX | BAXTER INTERNATIONAL INC | -- | $900,163.60 | 37,822 | 2085102 |
| 0.19% | RVTY | REVVITY INC | -- | $893,928.00 | 10,642 | 2305844 |
| 0.19% | ABBV | ABBVIE INC | -- | $893,724.27 | 4,107 | B92SR70 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $893,108.10 | 2,910 | BSPHGL4 |
| 0.17% | PCG | P G & E CORP | -- | $826,764.64 | 53,896 | 2689560 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $778,265.28 | 2,808 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $775,148.70 | 9,082 | B0G4K50 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $766,496.23 | 6,109 | 2491839 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $765,648.72 | 26,622 | BJN4XN5 |
| 0.16% | BX | BLACKSTONE INC | -- | $754,866.60 | 4,107 | BKF2SL7 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $753,465.84 | 14,676 | BQRX1X3 |
| 0.16% | AMGN | AMGEN INC | -- | $750,758.40 | 2,736 | 2023607 |
| 0.15% | DOW | DOW INC | -- | $707,842.62 | 29,286 | BHXCF84 |
| 0.15% | HUBB | HUBBELL INC | -- | $706,233.32 | 1,612 | BDFG6S3 |
| 0.15% | JBL | JABIL INC | -- | $705,003.78 | 3,263 | 2471789 |
| 0.14% | OMC | OMNICOM GROUP | -- | $678,431.80 | 8,828 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $667,679.76 | 18,734 | 2547419 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $646,775.14 | 8,459 | 2507457 |
| 0.13% | EXPE | EXPEDIA GROUP INC | -- | $642,267.36 | 2,814 | B748CK2 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $641,673.62 | 7,882 | 2649100 |
| 0.13% | INCY | INCYTE CORP | -- | $631,448.30 | 7,595 | 2471950 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $589,469.28 | 1,784 | BMH4FS1 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $580,487.88 | 3,684 | 2041364 |
| 0.12% | TGT | TARGET CORP | -- | $572,628.96 | 6,466 | 2259101 |
| 0.12% | INTC | INTEL CORP | -- | $569,462.30 | 22,990 | 2463247 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $547,495.20 | 12,070 | 2336747 |
| 0.11% | DAY | DAYFORCE INC | -- | $543,768.81 | 7,891 | BFX1V56 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $539,203.96 | 4,292 | 2520153 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $522,974.27 | 3,731 | B0BV2M7 |
| 0.11% | PNW | PINNACLE WEST CAPITAL | -- | $522,859.02 | 5,981 | 2048804 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $510,234.00 | 5,540 | 2779397 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $505,472.25 | 14,845 | B3NPHP6 |
| 0.10% | CVX | CHEVRON CORP | -- | $485,930.59 | 3,089 | 2838555 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $481,981.71 | 4,418 | 2026242 |
| 0.10% | DHR | DANAHER CORP | -- | $479,457.22 | 2,543 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $472,583.75 | 5,179 | 2195841 |
| 0.10% | HPQ | HP INC | -- | $472,443.75 | 17,025 | BYX4D52 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $471,012.39 | 2,973 | 2469193 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $462,711.24 | 4,002 | 2270726 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $457,710.72 | 2,274 | B87ZMX0 |
| 0.10% | INTU | INTUIT INC | -- | $457,233.66 | 702 | 2459020 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $450,055.74 | 786 | 2730190 |
| 0.09% | VLTO | VERALTO CORP | -- | $444,243.80 | 4,121 | BPGMZQ5 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $444,186.72 | 2,748 | B2PKRQ3 |
| 0.09% | GL | GLOBE LIFE INC | -- | $439,823.84 | 3,088 | BK6YKG1 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $433,519.80 | 13,290 | 2044545 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $419,719.00 | 4,327 | 2216850 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $418,233.90 | 5,042 | 2803014 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $410,681.18 | 5,642 | 2093644 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $410,525.82 | 10,809 | B65SQW4 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $406,264.56 | 6,136 | 2206657 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $391,009.32 | 3,741 | B5B1S13 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $390,915.00 | 15,750 | 2958936 |
| 0.08% | CI | THE CIGNA GROUP | -- | $386,282.00 | 1,300 | BHJ0775 |
| 0.08% | FTV | FORTIVE CORP | -- | $379,059.36 | 7,806 | BYT3MK1 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $370,843.20 | 672 | 2442053 |
| 0.08% | WAT | WATERS CORP | -- | $365,127.84 | 1,221 | 2937689 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $360,768.66 | 5,383 | 2198163 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $352,750.01 | 6,289 | BDQZFJ3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $347,577.93 | 1,869 | BDR73G1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $338,281.34 | 1,282 | 2457552 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $313,269.48 | 4,668 | BYW36M8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,306.64 | 1,211 | 2005973 |
| 0.06% | GILD | GILEAD SCIENCES INC | -- | $305,095.94 | 2,711 | 2369174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $301,272.84 | 396 | BDT5S35 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $289,451.32 | 2,204 | 2002305 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $272,656.68 | 14,604 | 2215460 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $267,989.70 | 1,734 | B44Z3T8 |
| 0.05% | APTV | APTIV PLC | -- | $256,266.00 | 3,095 | BTDN8H1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $246,752.80 | 1,946 | BHKD3S6 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,913.95 | 3,339 | 2614807 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $229,733.28 | 2,247 | 2951452 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,650.44 | 5,212 | 2090571 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $216,435.52 | 2,576 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $205,683.45 | 2,759 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $195,800.00 | 1,250 | 2262314 |
| 0.04% | LIN | LINDE PLC | -- | $190,692.00 | 400 | BNZHB81 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $190,668.31 | 6,379 | BBGVT40 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $188,246.20 | 6,998 | B01R311 |
| 0.04% | EBAY | EBAY INC | -- | $187,225.92 | 2,072 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $183,406.64 | 2,264 | 2903958 |
| 0.04% | CLX | CLOROX COMPANY | -- | $183,124.62 | 1,491 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $175,055.18 | 2,383 | 2570200 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $174,301.66 | 533 | BMC9P69 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $163,224.34 | 1,514 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $159,282.30 | 354 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $158,097.96 | 981 | 2456612 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $147,212.51 | 1,223 | BMGYYH4 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $143,864.82 | 3,729 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $41.32 | 01 | BTNMGM9 |
| 26.57% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 126,432,471 | -- | 27,989 | -- |
| 10.83% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 51,527,929 | -- | 11,407 | -- |
| -2.77% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,203,237 | -- | -4,059 | -- |
| -12.17% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,906,880 | -- | -17,802 | -- |
| -13.66% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -64,991,543 | -- | -19,980 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,002,502.59 | 42,002,503 | -- |
Index
as of 6/30/2025
Long
- Total Number of Companies288
- Price/Earnings Ratio25.54
- Price/Book Ratio8.14
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$163.84 billion
Short
- Total Number of Companies141
- Price/Earnings Ratio25.23
- Price/Book Ratio5.71
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.34 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
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