CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 1/26/2026- NAV $80.23
- NAV Change $+0.49
- Market Price $80.17
- Market Price Change $+0.45
- Trading Volume (M) 7,090
- 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 1/26/2026- NAV $80.23
- NAV Change $+0.49
- Market Price $80.17
- Market Price Change $+0.45
- Trading Volume (M) 7,090
- 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 1/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $25,283,840.24 | 135,592 | 2379504 |
| 4.21% | AAPL | APPLE INC | -- | $20,857,291.42 | 81,662 | 2046251 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $19,203,883.80 | 40,835 | 2588173 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $12,272,431.08 | 51,474 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $9,935,147.12 | 29,812 | BYVY8G0 |
| 1.76% | AVGO | BROADCOM INC | -- | $8,704,680.60 | 26,796 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,651,220.24 | 22,936 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $7,198,958.52 | 10,707 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $5,796,864.00 | 13,320 | B616C79 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,148,976.00 | 3,904 | 2516152 |
| 0.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,866,793.06 | 7,998 | 2073390 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $3,852,769.18 | 9,902 | 2588184 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,568,227.12 | 11,853 | 2190385 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $2,932,536.39 | 11,669 | 2007849 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $2,867,983.20 | 9,720 | BL59CR9 |
| 0.54% | APH | AMPHENOL CORP-CL A | -- | $2,656,809.24 | 17,079 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,517,658.14 | 21,927 | 2297907 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,431,990.41 | 8,751 | 2536763 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,430,157.17 | 14,511 | BN78DQ4 |
| 0.49% | NEM | NEWMONT CORP | -- | $2,418,419.52 | 19,206 | 2636607 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,399,531.40 | 23,310 | 2779397 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,340,529.00 | 28,550 | BK6N347 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,151,930.65 | 23,003 | 2113434 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,108,025.70 | 9,130 | 2914734 |
| 0.41% | NOC | NORTHROP GRUMMAN CORP | -- | $2,033,804.69 | 3,077 | 2648806 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $2,017,118.75 | 8,375 | 2954699 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,999,023.84 | 528 | 2065955 |
| 0.40% | INTU | INTUIT INC | -- | $1,985,856.95 | 3,535 | 2459020 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,984,121.92 | 31,504 | 2692632 |
| 0.40% | CRM | SALESFORCE INC | -- | $1,981,098.40 | 8,636 | 2310525 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,980,794.70 | 6,030 | B2PZN04 |
| 0.40% | T | AT&T INC | -- | $1,979,719.35 | 84,423 | 2831811 |
| 0.40% | PFE | PFIZER INC | -- | $1,970,658.48 | 76,146 | 2684703 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,970,353.44 | 7,632 | 2065308 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,957,792.72 | 4,967 | BK9ZQ96 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,949,665.02 | 5,363 | 2365161 |
| 0.39% | ORCL | ORACLE CORP | -- | $1,944,992.84 | 10,661 | 2661568 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,910,078.52 | 8,868 | BKLJ8V2 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,889,677.74 | 10,289 | 2567741 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,853,285.60 | 9,860 | B94Q9V0 |
| 0.37% | ADBE | ADOBE INC | -- | $1,846,603.20 | 6,060 | 2008154 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $1,829,718.40 | 13,280 | 2369174 |
| 0.37% | OKE | ONEOK INC | -- | $1,814,042.50 | 23,407 | 2130109 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,810,201.25 | 6,175 | 2754907 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,808,572.48 | 12,584 | BL9XPM3 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,797,840.20 | 11,635 | 2714923 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,796,587.20 | 16,728 | 2778844 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,792,697.80 | 13,295 | 2326618 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $1,777,205.30 | 21,190 | 2577609 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,746,812.76 | 34,804 | BKP7287 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,744,478.78 | 25,894 | 2047317 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,720,992.00 | 8,274 | 2705024 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,720,915.56 | 3,609 | 2931034 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,719,171.24 | 22,324 | 2198163 |
| 0.34% | IDXX | IDEXX LABORATORIES INC | -- | $1,706,867.72 | 2,446 | 2459202 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,695,536.65 | 26,605 | 2909730 |
| 0.34% | EQT | EQT CORP | -- | $1,681,356.46 | 29,806 | 2319414 |
| 0.34% | TGT | TARGET CORP | -- | $1,669,285.72 | 16,057 | 2259101 |
| 0.34% | F | FORD MOTOR CO | -- | $1,668,683.52 | 124,158 | 2615468 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,667,060.36 | 4,031 | B40SSC9 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,660,451.80 | 62,423 | 2958936 |
| 0.33% | EXC | EXELON CORP | -- | $1,647,503.55 | 36,981 | 2670519 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,647,371.55 | 60,145 | 2162340 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,646,478.00 | 3,075 | BMV3LG4 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,644,838.04 | 14,639 | BMZ5LZ5 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,640,520.20 | 21,772 | B1WT4X2 |
| 0.33% | PYPL | PAYPAL HOLDINGS INC | -- | $1,632,627.00 | 28,845 | BYW36M8 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,631,081.05 | 15,595 | 2216850 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $1,630,609.38 | 7,362 | 2475833 |
| 0.33% | XYL | XYLEM INC | -- | $1,620,571.75 | 11,305 | B3P2CN8 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,620,499.65 | 9,515 | B6WVMH3 |
| 0.33% | WMT | WALMART INC | -- | $1,619,549.88 | 13,767 | 2936921 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,617,753.06 | 8,253 | 2019952 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,616,460.93 | 8,337 | 2197137 |
| 0.32% | NOW | SERVICENOW INC | -- | $1,610,175.40 | 11,810 | B80NXX8 |
| 0.32% | NVR | NVR INC | -- | $1,609,540.80 | 210 | 2637785 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,607,279.76 | 56,376 | BYWH073 |
| 0.32% | PEP | PEPSICO INC | -- | $1,601,652.60 | 10,980 | 2681511 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,596,848.00 | 37,136 | 2465254 |
| 0.32% | JBL | JABIL INC | -- | $1,593,044.28 | 6,588 | 2471789 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,592,321.50 | 15,422 | 2050832 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,580,898.99 | 55,803 | B3NPHP6 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,580,550.86 | 11,662 | 2280220 |
| 0.32% | VTR | VENTAS INC | -- | $1,578,004.36 | 20,687 | 2927925 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,573,874.78 | 15,634 | BTN1Y11 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,562,143.44 | 11,874 | BN44JF6 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,561,649.40 | 25,335 | 2829515 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,555,151.60 | 10,522 | B0T7YX2 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,549,648.13 | 6,309 | 2122117 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,546,198.28 | 14,314 | BLS09M3 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,538,566.56 | 86,631 | BJBLRK3 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,519,242.71 | 9,403 | B03GQS4 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,511,379.41 | 13,037 | BHKD3S6 |
| 0.30% | PCG | P G & E CORP | -- | $1,509,278.40 | 99,360 | 2689560 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,509,045.12 | 35,904 | 2831543 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,505,233.44 | 9,528 | 2196888 |
| 0.30% | MMM | 3M CO | -- | $1,499,328.48 | 9,399 | 2595708 |
| 0.30% | KEY | KEYCORP | -- | $1,494,323.81 | 70,189 | 2490911 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,491,962.10 | 5,230 | BMH4FS1 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,491,857.20 | 53,780 | B01R311 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,489,074.93 | 52,011 | B28XP76 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,478,305.76 | 1,384 | B01Z7J1 |
| 0.30% | FFIV | F5 INC | -- | $1,470,707.55 | 5,499 | 2427599 |
| 0.29% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,458,956.95 | 6,985 | B1VP7R6 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,458,871.10 | 17,023 | 2857817 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,454,905.27 | 6,221 | 2331430 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,450,901.00 | 6,772 | 2340168 |
| 0.29% | INCY | INCYTE CORP | -- | $1,442,274.80 | 14,060 | 2471950 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,440,579.80 | 17,611 | B3Q2FJ4 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,430,767.38 | 9,534 | BKF2SL7 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,429,891.00 | 8,486 | 2315359 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,425,350.30 | 52,987 | BD81GW9 |
| 0.29% | TXT | TEXTRON INC | -- | $1,424,899.84 | 15,056 | 2885937 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,423,348.56 | 19,573 | BJJMGL2 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,422,690.99 | 14,007 | BN7P9B2 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,422,118.01 | 49,603 | 2523044 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,418,765.15 | 4,955 | 2329770 |
| 0.29% | PTC | PTC INC | -- | $1,418,328.12 | 8,556 | B95N910 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,412,722.50 | 7,455 | BDV82B8 |
| 0.28% | CNC | CENTENE CORP | -- | $1,408,207.84 | 30,428 | 2807061 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,406,907.24 | 1,702 | 2378534 |
| 0.28% | AES | AES CORP | -- | $1,403,783.16 | 96,018 | 2002479 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,401,349.32 | 15,078 | 2048804 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,386,653.90 | 17,890 | BP96PS6 |
| 0.28% | FICO | FAIR ISAAC CORP | -- | $1,375,506.38 | 887 | 2330299 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,369,803.33 | 7,299 | BZ6TS23 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,367,822.34 | 6,066 | BRC3N84 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,365,206.40 | 6,624 | 2923785 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,359,658.02 | 15,882 | 2257019 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,357,466.22 | 9,054 | 2212922 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,355,667.04 | 6,188 | 2262530 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,350,146.46 | 6,058 | BSML4N7 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,337,600.94 | 10,231 | 2476193 |
| 0.27% | KR | KROGER CO | -- | $1,335,324.54 | 20,966 | 2497406 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,324,737.81 | 51,687 | BJN4XN5 |
| 0.27% | ADSK | AUTODESK INC | -- | $1,321,121.34 | 4,851 | 2065159 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,319,418.90 | 12,445 | BWFRFC6 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,319,113.29 | 10,547 | 2708841 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,317,991.30 | 7,895 | BFRT3W7 |
| 0.26% | RMD | RESMED INC | -- | $1,313,115.80 | 5,140 | 2732903 |
| 0.26% | MET | METLIFE INC | -- | $1,308,417.35 | 16,955 | 2573209 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,297,277.97 | 5,129 | 2316619 |
| 0.26% | ROL | ROLLINS INC | -- | $1,291,895.72 | 20,422 | 2747305 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,289,463.60 | 21,080 | 2352118 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,285,496.09 | 68,633 | 2567503 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,283,836.50 | 27,450 | 2100920 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,282,222.06 | 32,363 | 2090571 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,277,265.92 | 2,422 | B121557 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,273,886.46 | 61,274 | B9CGTC3 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,255,308.00 | 22,928 | BYT3MK1 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,243,331.80 | 20,015 | 2319157 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,243,305.30 | 13,269 | 2740542 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,239,390.60 | 11,298 | BYY8XK8 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,238,707.89 | 1,267 | 2701271 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,238,533.12 | 2,816 | 2909644 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,235,454.80 | 12,196 | 2267278 |
| 0.25% | PODD | INSULET CORP | -- | $1,216,011.42 | 4,482 | B1XGNW4 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,214,189.56 | 6,652 | 2702791 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,206,347.22 | 6,786 | 2131179 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,197,124.80 | 6,915 | 2455965 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,186,722.74 | 11,186 | 2702337 |
| 0.24% | RVTY | REVVITY INC | -- | $1,176,019.10 | 10,253 | 2305844 |
| 0.24% | APA | APA CORP | -- | $1,175,004.00 | 46,260 | BNNF1C1 |
| 0.24% | CPRT | COPART INC | -- | $1,173,214.22 | 28,243 | 2208073 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,172,806.80 | 30,360 | 2480677 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,163,409.52 | 12,844 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,152,754.80 | 55,288 | 2491594 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,135,830.24 | 2,832 | B5BKPQ4 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,115,719.20 | 18,670 | 2961053 |
| 0.22% | STE | STERIS PLC | -- | $1,107,251.04 | 4,208 | BFY8C75 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,097,765.90 | 770 | 2126249 |
| 0.22% | FTNT | FORTINET INC | -- | $1,097,022.42 | 13,206 | B5B2106 |
| 0.22% | NTAP | NETAPP INC | -- | $1,086,910.00 | 11,000 | 2630643 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,083,127.65 | 55,121 | 2085102 |
| 0.22% | PAYX | PAYCHEX INC | -- | $1,076,341.84 | 10,136 | 2674458 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,061,253.42 | 8,394 | B44WZD7 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,046,486.88 | 3,728 | B4BNMY3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,034,513.35 | 2,795 | 2818740 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,030,842.54 | 12,978 | B665KZ5 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,022,092.80 | 3,440 | BYVMW06 |
| 0.20% | ABBV | ABBVIE INC | -- | $997,659.63 | 4,519 | B92SR70 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $994,567.30 | 19,555 | B3SPXZ3 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $987,075.18 | 20,087 | B067BM3 |
| 0.20% | AMGN | AMGEN INC | -- | $978,432.62 | 2,798 | 2023607 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $978,357.48 | 56,422 | 2445966 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $978,179.67 | 4,017 | 2989356 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $975,114.96 | 16,017 | B02T2J7 |
| 0.19% | CI | THE CIGNA GROUP | -- | $960,684.66 | 3,426 | BHJ0775 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $940,435.20 | 2,610 | B4V9661 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $936,432.54 | 39,713 | BYRY499 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $936,417.32 | 2,663 | 2917766 |
| 0.18% | VST | VISTRA CORP | -- | $908,234.39 | 5,719 | BZ8VJQ8 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $897,464.67 | 20,109 | 2367026 |
| 0.18% | SNDK | SANDISK CORP | -- | $892,166.00 | 1,895 | BSNPZV3 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $892,142.10 | 11,205 | 2692687 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $883,720.20 | 14,135 | BQRX1X3 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $846,812.68 | 19,369 | BDQZFJ3 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $838,213.84 | 11,111 | 2712013 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $832,808.79 | 5,571 | 2704407 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $819,604.76 | 3,034 | B5834C5 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $812,639.30 | 4,258 | B8K6ZD1 |
| 0.16% | DHI | DR HORTON INC | -- | $806,550.00 | 5,377 | 2250687 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $804,276.32 | 8,152 | 2507457 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $802,212.45 | 8,753 | B0G4K50 |
| 0.16% | ETN | EATON CORP PLC | -- | $789,165.00 | 2,375 | B8KQN82 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $788,935.32 | 15,166 | 2295677 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $788,815.10 | 10,690 | 2027342 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $779,743.30 | 2,705 | 2641894 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $773,705.45 | 2,545 | 2032067 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $770,699.50 | 1,325 | 2522096 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $770,105.43 | 3,651 | 2175672 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $767,919.60 | 5,208 | BL95MY0 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $759,567.18 | 27,987 | 2162845 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $756,383.00 | 7,069 | BP0TQN6 |
| 0.15% | HUBB | HUBBELL INC | -- | $756,031.46 | 1,553 | BDFG6S3 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $749,962.61 | 9,343 | BL6JPG8 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $730,493.40 | 16,527 | BK0VN47 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $721,681.76 | 9,946 | 2206657 |
| 0.15% | HD | HOME DEPOT INC | -- | $719,332.33 | 1,861 | 2434209 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $706,231.89 | 6,201 | BQ6BPG9 |
| 0.14% | OMC | OMNICOM GROUP | -- | $683,542.16 | 8,506 | 2279303 |
| 0.14% | BBY | BEST BUY CO INC | -- | $675,910.50 | 10,126 | 2094670 |
| 0.14% | CDW | CDW CORP/DE | -- | $675,474.80 | 5,302 | BBM5MD6 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $668,915.85 | 7,597 | 2649100 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $648,596.97 | 1,567 | B01SD70 |
| 0.13% | HPQ | HP INC | -- | $629,472.62 | 32,347 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $628,408.20 | 2,859 | 2089212 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $615,470.90 | 18,049 | 2547419 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $601,136.53 | 1,201 | B0J7D57 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $595,512.32 | 5,888 | 2491839 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $587,299.68 | 11,632 | 2336747 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $585,821.60 | 3,380 | 2849472 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $583,073.40 | 10,679 | 2126335 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $577,933.00 | 2,060 | 2311711 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $554,302.28 | 1,622 | BM99VY2 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $542,079.12 | 3,531 | B7Y8YR3 |
| 0.10% | XYZ | BLOCK INC | -- | $508,813.90 | 7,721 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $502,647.18 | 4,259 | 2026242 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $485,760.00 | 2,560 | 2046853 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $465,236.72 | 2,647 | B2PKRQ3 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $464,358.24 | 2,412 | B55PZY3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $458,730.70 | 4,990 | 2195841 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $431,213.43 | 1,801 | BDR73G1 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $429,211.36 | 3,856 | 2270726 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $428,368.86 | 3,594 | B0BV2M7 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $426,412.35 | 1,755 | B1HMF22 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $423,114.34 | 3,917 | 2166320 |
| 0.09% | DHR | DANAHER CORP | -- | $423,000.77 | 1,787 | 2250870 |
| 0.08% | LIN | LINDE PLC | -- | $408,161.91 | 897 | BNZHB81 |
| 0.08% | VLTO | VERALTO CORP | -- | $404,605.19 | 3,971 | BPGMZQ5 |
| 0.08% | NUE | NUCOR CORP | -- | $390,674.34 | 2,199 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $388,320.12 | 1,819 | BMC9P69 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $376,851.15 | 12,805 | 2044545 |
| 0.08% | PSX | PHILLIPS 66 | -- | $376,104.81 | 2,679 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,687.50 | 2,225 | 2838555 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $369,538.80 | 2,020 | 2469193 |
| 0.07% | INTC | INTEL CORP | -- | $368,133.36 | 8,664 | 2463247 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $338,703.01 | 661 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $337,228.11 | 4,509 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $326,862.88 | 514 | 2180201 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,629.06 | 1,082 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $320,050.25 | 1,235 | 2457552 |
| 0.06% | CTVA | CORTEVA INC | -- | $304,828.11 | 4,197 | BK73B42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $283,285.44 | 304 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $283,092.40 | 3,860 | B0796X4 |
| 0.06% | GEV | GE VERNOVA INC | -- | $276,385.85 | 415 | BP6H4Y1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $265,499.54 | 2,482 | 2517382 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $259,889.28 | 1,902 | BKT9Y49 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $252,263.00 | 1,045 | 2950482 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $249,601.80 | 14,070 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,699.14 | 3,218 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $238,848.78 | 906 | 2445063 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $230,918.71 | 2,123 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $229,733.28 | 2,982 | BTDN8H1 |
| 0.04% | MS | MORGAN STANLEY | -- | $218,983.52 | 1,204 | 2262314 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $216,493.20 | 8,712 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $215,441.28 | 5,424 | B0X7DZ3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $207,380.88 | 644 | 2302232 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $206,910.00 | 1,650 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,269.35 | 1,045 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $202,877.10 | 519 | 2937689 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $196,281.36 | 3,004 | BJJMGY5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $195,716.58 | 1,734 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $195,459.85 | 955 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $194,849.52 | 998 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $192,028.32 | 1,782 | B4QG225 |
| 0.04% | RTX | RTX CORP | -- | $191,994.57 | 989 | BM5M5Y3 |
| 0.04% | EBAY | EBAY INC | -- | $191,389.34 | 2,027 | 2293819 |
| 0.04% | MAS | MASCO CORP | -- | $190,885.97 | 2,783 | 2570200 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $181,297.98 | 1,206 | B5B1S13 |
| 0.04% | ETR | ENTERGY CORP | -- | $177,593.90 | 1,870 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $176,172.17 | 1,531 | BY7QL61 |
| 0.03% | TRMB | TRIMBLE INC | -- | $155,679.78 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $53.85 | 01 | BTNMGM9 |
| 25.08% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,374,798 | -- | 26,138 | -- |
| 14.46% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,708,937 | -- | 15,070 | -- |
| -8.19% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,605,742 | -- | -12,089 | -- |
| -10.86% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,833,090 | -- | -16,027 | -- |
| -11.96% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,294,662 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,329,677.06 | 42,329,677 | -- |
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.
Read More
