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 12/31/2025
| 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% | -- |
| 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 1/21/2026- NAV $79.12
- NAV Change $+0.89
- Market Price $79.05
- Market Price Change $+0.89
- Trading Volume (M) 7,805
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- 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 1.04%
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 1/21/2026- NAV $79.12
- NAV Change $+0.89
- Market Price $79.05
- Market Price Change $+0.89
- Trading Volume (M) 7,805
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- 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 1.04%
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 1/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.09% | NVDA | NVIDIA CORP | -- | $24,943,985.76 | 136,068 | 2379504 |
| 4.14% | AAPL | APPLE INC | -- | $20,294,917.50 | 81,950 | 2046251 |
| 3.71% | MSFT | MICROSOFT CORP | -- | $18,199,183.69 | 40,979 | 2588173 |
| 2.44% | AMZN | AMAZON.COM INC | -- | $11,948,086.74 | 51,654 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $9,823,816.08 | 29,916 | BYVY8G0 |
| 1.80% | AVGO | BROADCOM INC | -- | $8,841,432.00 | 26,890 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,557,994.08 | 23,016 | BYY88Y7 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $6,586,255.20 | 10,745 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $5,766,627.04 | 13,366 | B616C79 |
| 0.86% | LLY | ELI LILLY & CO | -- | $4,225,641.36 | 3,918 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,883,219.58 | 8,026 | 2073390 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $3,866,196.96 | 9,936 | 2588184 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,592,765.80 | 11,895 | 2190385 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $3,106,649.00 | 9,754 | BL59CR9 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $2,925,407.80 | 11,711 | 2007849 |
| 0.54% | APH | AMPHENOL CORP-CL A | -- | $2,649,689.40 | 17,139 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,505,489.30 | 22,005 | 2297907 |
| 0.50% | LOW | LOWE'S COS INC | -- | $2,433,302.91 | 8,781 | 2536763 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,414,049.00 | 28,650 | BK6N347 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,407,700.79 | 14,563 | BN78DQ4 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,381,071.68 | 23,392 | 2779397 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,291,871.34 | 19,274 | 2636607 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,116,941.93 | 23,083 | 2113434 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,101,671.18 | 9,162 | 2914734 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,050,261.92 | 3,087 | 2648806 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $2,033,169.50 | 8,405 | 2954699 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $2,002,500.00 | 8,900 | BKLJ8V2 |
| 0.41% | T | AT&T INC | -- | $1,990,896.50 | 84,719 | 2831811 |
| 0.40% | PFE | PFIZER INC | -- | $1,978,358.46 | 76,414 | 2684703 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,970,720.05 | 4,985 | BK9ZQ96 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,968,594.56 | 6,052 | B2PZN04 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,968,029.42 | 7,658 | 2065308 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,962,881.18 | 5,381 | 2365161 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,945,990.40 | 530 | 2065955 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,930,983.12 | 31,614 | 2692632 |
| 0.39% | CRM | SALESFORCE INC | -- | $1,920,212.28 | 8,666 | 2310525 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,865,092.46 | 16,786 | 2778844 |
| 0.38% | INTU | INTUIT INC | -- | $1,861,891.24 | 3,547 | 2459020 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,860,342.12 | 10,699 | 2661568 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,855,196.00 | 10,325 | 2567741 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,825,619.75 | 11,675 | 2714923 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,816,538.40 | 9,894 | B94Q9V0 |
| 0.36% | ADBE | ADOBE INC | -- | $1,789,506.86 | 6,082 | 2008154 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,782,491.01 | 13,341 | 2326618 |
| 0.36% | OKE | ONEOK INC | -- | $1,780,935.98 | 23,489 | 2130109 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,759,252.20 | 25,986 | 2047317 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,746,998.52 | 34,926 | BKP7287 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,721,340.69 | 6,197 | 2754907 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,720,519.86 | 13,326 | 2369174 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,718,662.80 | 21,264 | 2577609 |
| 0.35% | F | FORD MOTOR CO | -- | $1,715,659.38 | 124,594 | 2615468 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,709,740.60 | 4,045 | B40SSC9 |
| 0.35% | IDXX | IDEXX LABORATORIES INC | -- | $1,709,112.84 | 2,454 | 2459202 |
| 0.35% | TGT | TARGET CORP | -- | $1,708,622.52 | 16,113 | 2259101 |
| 0.35% | WY | WEYERHAEUSER CO | -- | $1,695,746.01 | 62,643 | 2958936 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,685,712.00 | 8,304 | 2705024 |
| 0.34% | JBL | JABIL INC | -- | $1,673,827.80 | 6,612 | 2471789 |
| 0.34% | EXC | EXELON CORP | -- | $1,669,995.00 | 37,111 | 2670519 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,669,787.94 | 3,621 | 2931034 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,662,639.48 | 11,916 | BN44JF6 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,656,078.40 | 21,848 | B1WT4X2 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $1,650,803.38 | 22,402 | 2198163 |
| 0.34% | WMT | WALMART INC | -- | $1,648,958.40 | 13,815 | 2936921 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,642,947.60 | 3,085 | BMV3LG4 |
| 0.33% | EQT | EQT CORP | -- | $1,639,965.30 | 29,910 | 2319414 |
| 0.33% | NVR | NVR INC | -- | $1,637,317.50 | 210 | 2637785 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,634,995.47 | 8,367 | 2197137 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,626,099.21 | 9,549 | B6WVMH3 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,624,992.16 | 15,649 | 2216850 |
| 0.33% | PYPL | PAYPAL HOLDINGS INC | -- | $1,617,847.83 | 28,947 | BYW36M8 |
| 0.33% | PEP | PEPSICO INC | -- | $1,616,781.32 | 11,018 | 2681511 |
| 0.33% | VTR | VENTAS INC | -- | $1,614,635.02 | 20,759 | 2927925 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,614,549.75 | 60,357 | 2162340 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,611,515.88 | 15,476 | 2050832 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $1,610,657.88 | 7,388 | 2475833 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,608,664.50 | 14,691 | BMZ5LZ5 |
| 0.33% | XYL | XYLEM INC | -- | $1,608,267.20 | 11,345 | B3P2CN8 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,607,418.12 | 12,628 | BL9XPM3 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,605,004.38 | 56,574 | BYWH073 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,604,267.28 | 11,704 | 2280220 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,604,085.78 | 8,283 | 2019952 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,601,673.01 | 26,699 | 2909730 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,594,612.14 | 37,266 | 2465254 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,573,349.52 | 15,688 | BTN1Y11 |
| 0.32% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,557,005.85 | 86,935 | BJBLRK3 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,548,372.35 | 55,999 | B3NPHP6 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,546,940.36 | 9,562 | 2196888 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,546,240.50 | 53,970 | B01R311 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,544,853.76 | 5,248 | BMH4FS1 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,543,885.50 | 36,030 | 2831543 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,539,102.60 | 14,364 | BLS09M3 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,536,178.50 | 25,425 | 2829515 |
| 0.31% | KEY | KEYCORP | -- | $1,527,735.15 | 70,435 | 2490911 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,522,469.81 | 52,193 | B28XP76 |
| 0.31% | PCG | P G & E CORP | -- | $1,512,600.70 | 99,710 | 2689560 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,508,234.13 | 6,331 | 2122117 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,500,483.00 | 9,437 | B03GQS4 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,492,320.96 | 9,568 | BKF2SL7 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,492,002.84 | 1,388 | B01Z7J1 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,489,411.36 | 6,796 | 2340168 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,487,269.89 | 6,243 | 2331430 |
| 0.30% | NOW | SERVICENOW INC | -- | $1,485,055.60 | 11,852 | B80NXX8 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,481,780.58 | 13,083 | BHKD3S6 |
| 0.30% | INCY | INCYTE CORP | -- | $1,476,893.70 | 14,110 | 2471950 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,476,402.42 | 17,673 | B3Q2FJ4 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,475,337.60 | 10,560 | B0T7YX2 |
| 0.30% | MMM | 3M CO | -- | $1,470,416.04 | 9,433 | 2595708 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,462,257.50 | 53,173 | BD81GW9 |
| 0.30% | NFLX | NETFLIX INC | -- | $1,458,204.88 | 17,083 | 2857817 |
| 0.30% | TXT | TEXTRON INC | -- | $1,455,202.56 | 15,108 | 2885937 |
| 0.30% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,449,811.65 | 7,009 | B1VP7R6 |
| 0.29% | FFIV | F5 INC | -- | $1,443,494.45 | 5,519 | 2427599 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,440,280.22 | 14,057 | BN7P9B2 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,437,249.72 | 7,481 | BDV82B8 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,433,838.92 | 8,516 | 2315359 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,427,900.70 | 19,641 | BJJMGL2 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,414,085.40 | 15,132 | 2048804 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,412,978.49 | 4,973 | 2329770 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,406,328.00 | 6,088 | BRC3N84 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,406,200.25 | 49,777 | 2523044 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,406,111.00 | 1,708 | 2378534 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,388,611.20 | 6,080 | BSML4N7 |
| 0.28% | PTC | PTC INC | -- | $1,385,093.52 | 8,586 | B95N910 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,384,637.76 | 17,952 | BP96PS6 |
| 0.28% | CNC | CENTENE CORP | -- | $1,381,968.84 | 30,534 | 2807061 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,375,732.45 | 10,585 | 2708841 |
| 0.28% | AES | AES CORP | -- | $1,372,109.44 | 96,356 | 2002479 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,369,078.48 | 9,086 | 2212922 |
| 0.28% | FICO | FAIR ISAAC CORP | -- | $1,368,166.14 | 891 | 2330299 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,363,402.25 | 7,325 | BZ6TS23 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,354,064.64 | 6,648 | 2923785 |
| 0.27% | KR | KROGER CO | -- | $1,344,876.80 | 21,040 | 2497406 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,339,270.14 | 15,938 | 2257019 |
| 0.27% | RMD | RESMED INC | -- | $1,337,366.24 | 5,158 | 2732903 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,330,740.90 | 6,210 | 2262530 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,330,192.52 | 10,267 | 2476193 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,324,014.28 | 5,147 | 2316619 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,314,267.24 | 7,923 | BFRT3W7 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,306,839.46 | 51,869 | BJN4XN5 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,304,854.02 | 27,546 | 2100920 |
| 0.27% | MET | METLIFE INC | -- | $1,303,349.00 | 17,015 | 2573209 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,300,604.46 | 12,489 | BWFRFC6 |
| 0.26% | ROL | ROLLINS INC | -- | $1,297,270.20 | 20,494 | 2747305 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,286,585.00 | 68,875 | 2567503 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,283,296.30 | 61,490 | B9CGTC3 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,281,995.10 | 2,430 | B121557 |
| 0.26% | PODD | INSULET CORP | -- | $1,281,750.08 | 4,498 | B1XGNW4 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,281,509.32 | 21,154 | 2352118 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,274,397.48 | 32,477 | 2090571 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,253,475.36 | 4,869 | 2065159 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,252,555.52 | 23,008 | BYT3MK1 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,249,215.06 | 1,271 | 2701271 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,247,541.72 | 12,238 | 2267278 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,241,737.76 | 11,338 | BYY8XK8 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,232,723.40 | 6,676 | 2702791 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,232,214.75 | 20,085 | 2319157 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,228,708.20 | 13,315 | 2740542 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,227,416.58 | 2,826 | 2909644 |
| 0.25% | APA | APA CORP | -- | $1,220,434.38 | 46,422 | BNNF1C1 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,218,717.60 | 6,810 | 2131179 |
| 0.24% | RVTY | REVVITY INC | -- | $1,198,977.17 | 10,289 | 2305844 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,197,810.18 | 6,939 | 2455965 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,191,415.38 | 11,226 | 2702337 |
| 0.24% | CPRT | COPART INC | -- | $1,170,849.33 | 28,343 | 2208073 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,160,683.44 | 55,482 | 2491594 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,153,397.20 | 12,890 | BK531S8 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,150,091.50 | 30,466 | 2480677 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,122,447.90 | 2,842 | B5BKPQ4 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,113,941.96 | 772 | 2126249 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,104,723.36 | 8,424 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,102,701.96 | 4,222 | BFY8C75 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,096,992.80 | 18,736 | 2961053 |
| 0.22% | PAYX | PAYCHEX INC | -- | $1,090,336.68 | 10,172 | 2674458 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,090,258.65 | 55,315 | 2085102 |
| 0.22% | NTAP | NETAPP INC | -- | $1,071,679.42 | 11,038 | 2630643 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,062,757.40 | 56,620 | 2445966 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,054,032.32 | 13,024 | B665KZ5 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,050,454.24 | 3,742 | B4BNMY3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,042,450.20 | 2,805 | 2818740 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,023,379.92 | 3,452 | BYVMW06 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,016,863.86 | 19,623 | B3SPXZ3 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,016,517.51 | 20,157 | B067BM3 |
| 0.20% | FTNT | FORTINET INC | -- | $1,003,839.00 | 13,252 | B5B2106 |
| 0.20% | ABBV | ABBVIE INC | -- | $980,240.25 | 4,535 | B92SR70 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $979,452.38 | 4,031 | 2989356 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $968,299.60 | 2,620 | B4V9661 |
| 0.20% | AMGN | AMGEN INC | -- | $964,828.80 | 2,808 | 2023607 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $957,950.80 | 16,073 | B02T2J7 |
| 0.19% | SNDK | SANDISK CORP | -- | $952,952.29 | 1,901 | BSNPZV3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $945,140.58 | 3,438 | BHJ0775 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $929,535.75 | 2,673 | 2917766 |
| 0.19% | VST | VISTRA CORP | -- | $918,354.78 | 5,739 | BZ8VJQ8 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $908,691.10 | 14,185 | BQRX1X3 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $892,707.20 | 39,853 | BYRY499 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $887,472.42 | 20,179 | 2367026 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $877,897.15 | 11,245 | 2692687 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $861,447.84 | 19,437 | BDQZFJ3 |
| 0.17% | DHI | DR HORTON INC | -- | $853,003.45 | 5,395 | 2250687 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $831,225.08 | 3,044 | B5834C5 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $817,925.85 | 11,151 | 2712013 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $816,621.46 | 5,591 | 2704407 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $806,806.38 | 8,783 | B0G4K50 |
| 0.16% | ETN | EATON CORP PLC | -- | $805,358.68 | 2,383 | B8KQN82 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $792,505.40 | 15,220 | 2295677 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $784,906.50 | 2,715 | 2641894 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $783,527.52 | 4,272 | B8K6ZD1 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $779,614.68 | 5,226 | BL95MY0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $779,099.67 | 1,329 | 2522096 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $778,588.41 | 2,553 | 2032067 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $771,235.92 | 10,728 | 2027342 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $766,629.60 | 8,180 | 2507457 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $763,625.61 | 3,663 | 2175672 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $760,312.50 | 9,375 | BL6JPG8 |
| 0.15% | HUBB | HUBBELL INC | -- | $752,217.50 | 1,559 | BDFG6S3 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $751,290.56 | 7,093 | BP0TQN6 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $735,827.00 | 28,085 | 2162845 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $719,457.30 | 16,585 | BK0VN47 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $718,659.80 | 9,980 | 2206657 |
| 0.15% | HD | HOME DEPOT INC | -- | $718,122.88 | 1,867 | 2434209 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $697,411.61 | 6,223 | BQ6BPG9 |
| 0.14% | CDW | CDW CORP/DE | -- | $678,938.40 | 5,320 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $676,382.72 | 10,162 | 2094670 |
| 0.14% | OMC | OMNICOM GROUP | -- | $670,758.88 | 8,536 | 2279303 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $656,492.76 | 7,623 | 2649100 |
| 0.13% | HPQ | HP INC | -- | $633,963.33 | 32,461 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $632,384.98 | 2,869 | 2089212 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $627,501.16 | 1,573 | B01SD70 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $616,981.92 | 11,672 | 2336747 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $614,030.70 | 18,113 | 2547419 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $609,983.36 | 3,392 | 2849472 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $607,018.75 | 1,205 | B0J7D57 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $590,918.16 | 5,908 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $584,076.50 | 10,717 | 2126335 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $578,833.20 | 2,068 | 2311711 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $563,662.44 | 1,628 | BM99VY2 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $542,079.00 | 3,543 | B7Y8YR3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $508,401.54 | 4,273 | 2026242 |
| 0.10% | XYZ | BLOCK INC | -- | $495,936.00 | 7,749 | BYNZGK1 |
| 0.10% | INTC | INTEL CORP | -- | $471,649.50 | 8,694 | 2463247 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $462,394.08 | 2,568 | 2046853 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $459,945.20 | 2,420 | B55PZY3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $459,534.08 | 5,008 | 2195841 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $457,312.92 | 3,606 | B0BV2M7 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $448,528.17 | 2,657 | B2PKRQ3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $438,045.30 | 3,870 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $436,209.80 | 1,807 | BDR73G1 |
| 0.09% | DHR | DANAHER CORP | -- | $433,995.65 | 1,793 | 2250870 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $429,190.92 | 1,761 | B1HMF22 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $426,238.33 | 3,931 | 2166320 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $414,147.25 | 1,825 | BMC9P69 |
| 0.08% | VLTO | VERALTO CORP | -- | $406,111.35 | 3,985 | BPGMZQ5 |
| 0.08% | NUE | NUCOR CORP | -- | $397,767.61 | 2,207 | 2651086 |
| 0.08% | LIN | LINDE PLC | -- | $395,854.35 | 901 | BNZHB81 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $380,898.96 | 2,028 | 2469193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $380,869.96 | 2,689 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,308.09 | 2,233 | 2838555 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $371,265.39 | 12,851 | 2044545 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $344,805.00 | 4,525 | 2592174 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $342,386.46 | 663 | 2442053 |
| 0.07% | CAT | CATERPILLAR INC | -- | $333,016.08 | 516 | 2180201 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,128.44 | 1,086 | 2005973 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $322,065.66 | 1,239 | 2457552 |
| 0.06% | CTVA | CORTEVA INC | -- | $301,002.28 | 4,211 | BK73B42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $291,621.06 | 306 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $279,354.14 | 3,874 | B0796X4 |
| 0.06% | GEV | GE VERNOVA INC | -- | $278,510.13 | 417 | BP6H4Y1 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $270,115.20 | 2,490 | 2517382 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $267,662.84 | 1,049 | 2950482 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $257,275.63 | 2,131 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $247,127.30 | 3,230 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $246,309.70 | 910 | 2445063 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $244,276.00 | 14,120 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $240,167.84 | 2,992 | BTDN8H1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $235,561.68 | 1,908 | BKT9Y49 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $221,679.68 | 5,444 | B0X7DZ3 |
| 0.05% | MS | MORGAN STANLEY | -- | $221,450.56 | 1,208 | 2262314 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $220,148.64 | 1,656 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $217,499.66 | 1,049 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $213,567.06 | 8,742 | 2437264 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $206,702.86 | 959 | 2967589 |
| 0.04% | WAT | WATERS CORP | -- | $206,685.91 | 521 | 2937689 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $202,740.64 | 646 | 2302232 |
| 0.04% | IEX | IDEX CORP | -- | $199,458.12 | 1,002 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,396.48 | 1,788 | B4QG225 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $197,326.58 | 3,014 | BJJMGY5 |
| 0.04% | RTX | RTX CORP | -- | $196,117.50 | 993 | BM5M5Y3 |
| 0.04% | MAS | MASCO CORP | -- | $196,012.74 | 2,793 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,339.60 | 1,740 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $188,888.70 | 2,035 | 2293819 |
| 0.04% | ETR | ENTERGY CORP | -- | $179,589.48 | 1,876 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $178,063.60 | 1,210 | B5B1S13 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $177,508.13 | 1,537 | BY7QL61 |
| 0.03% | TRMB | TRIMBLE INC | -- | $153,755.36 | 2,189 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $53.83 | 01 | BTNMGM9 |
| 25.22% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,693,221 | -- | 26,244 | -- |
| 14.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,027,924 | -- | 15,070 | -- |
| -8.31% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,785,022 | -- | -12,089 | -- |
| -11.02% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -54,070,771 | -- | -16,027 | -- |
| -12.24% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,059,141 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,767,472.91 | 39,767,473 | -- |
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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