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 1/29/2026- NAV $80.22
- NAV Change $-0.07
- Market Price $80.09
- Market Price Change $-0.25
- Trading Volume (M) 3,949
- 30-Day Median Bid Ask Spread 0.10%
- 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 1/29/2026- NAV $80.22
- NAV Change $-0.07
- Market Price $80.09
- Market Price Change $-0.25
- Trading Volume (M) 3,949
- 30-Day Median Bid Ask Spread 0.10%
- 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 1/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.27% | NVDA | NVIDIA CORP | -- | $26,102,815.92 | 135,592 | 2379504 |
| 4.25% | AAPL | APPLE INC | -- | $21,091,661.36 | 81,662 | 2046251 |
| 3.57% | MSFT | MICROSOFT CORP | -- | $17,701,972.50 | 40,835 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $12,442,810.02 | 51,474 | 2000019 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $10,083,909.00 | 29,812 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $8,862,241.08 | 26,796 | BDZ78H9 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $7,905,085.17 | 10,707 | B7TL820 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $7,767,505.76 | 22,936 | BYY88Y7 |
| 1.12% | TSLA | TESLA INC | -- | $5,548,579.20 | 13,320 | B616C79 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,315,192.58 | 9,902 | 2588184 |
| 0.81% | LLY | ELI LILLY & CO | -- | $3,998,242.56 | 3,904 | 2516152 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,813,366.42 | 7,998 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,631,996.26 | 11,853 | 2190385 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $2,942,688.42 | 11,669 | 2007849 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $2,904,919.20 | 9,720 | BL59CR9 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,554,676.82 | 17,079 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,525,990.40 | 21,927 | 2297907 |
| 0.49% | NEM | NEWMONT CORP | -- | $2,437,817.58 | 19,206 | 2636607 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,411,885.70 | 23,310 | 2779397 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,333,366.64 | 8,751 | 2536763 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,332,535.00 | 28,550 | BK6N347 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,331,683.75 | 8,375 | 2954699 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,203,640.46 | 14,511 | BN78DQ4 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,139,591.95 | 3,077 | 2648806 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,136,426.50 | 6,175 | 2754907 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,132,585.40 | 9,130 | 2914734 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,123,866.99 | 23,003 | 2113434 |
| 0.43% | T | AT&T INC | -- | $2,121,549.99 | 84,423 | 2831811 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $2,116,289.69 | 4,967 | BK9ZQ96 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $2,000,754.00 | 6,030 | B2PZN04 |
| 0.40% | PFE | PFIZER INC | -- | $1,987,410.60 | 76,146 | 2684703 |
| 0.39% | AZO | AUTOZONE INC | -- | $1,955,585.28 | 528 | 2065955 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,933,508.88 | 10,289 | 2567741 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $1,882,679.04 | 31,504 | 2692632 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,877,243.04 | 7,632 | 2065308 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,876,781.85 | 5,363 | 2365161 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $1,868,080.45 | 13,295 | 2326618 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,866,300.80 | 9,860 | B94Q9V0 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $1,864,319.60 | 12,584 | BL9XPM3 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $1,853,224.00 | 13,280 | 2369174 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,852,791.24 | 8,868 | BKLJ8V2 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,848,794.88 | 8,636 | 2310525 |
| 0.37% | OKE | ONEOK INC | -- | $1,838,853.92 | 23,407 | 2130109 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,812,311.52 | 16,728 | 2778844 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,801,815.61 | 10,661 | 2661568 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,786,141.28 | 34,804 | BKP7287 |
| 0.36% | INTU | INTUIT INC | -- | $1,778,034.30 | 3,535 | 2459020 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,771,079.70 | 11,635 | 2714923 |
| 0.36% | ADBE | ADOBE INC | -- | $1,767,399.00 | 6,060 | 2008154 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,750,871.32 | 22,324 | 2198163 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $1,750,413.00 | 3,075 | BMV3LG4 |
| 0.35% | LUV | SOUTHWEST AIRLINES CO | -- | $1,741,344.00 | 35,904 | 2831543 |
| 0.35% | F | FORD MOTOR CO | -- | $1,738,212.00 | 124,158 | 2615468 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,735,178.10 | 26,605 | 2909730 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,732,826.48 | 25,894 | 2047317 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,724,582.73 | 4,031 | B40SSC9 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,723,143.24 | 8,274 | 2705024 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,716,729.12 | 3,609 | 2931034 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,687,668.70 | 60,145 | 2162340 |
| 0.34% | EQT | EQT CORP | -- | $1,678,971.98 | 29,806 | 2319414 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $1,673,308.98 | 7,362 | 2475833 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,655,232.66 | 2,446 | 2459202 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,652,446.20 | 15,595 | 2216850 |
| 0.33% | TGT | TARGET CORP | -- | $1,651,301.88 | 16,057 | 2259101 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,647,269.52 | 21,772 | B1WT4X2 |
| 0.33% | EXC | EXELON CORP | -- | $1,642,326.21 | 36,981 | 2670519 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,637,479.60 | 1,384 | B01Z7J1 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,637,312.67 | 8,253 | 2019952 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,632,869.15 | 9,515 | B6WVMH3 |
| 0.33% | PEP | PEPSICO INC | -- | $1,632,616.20 | 10,980 | 2681511 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,618,628.39 | 62,423 | 2958936 |
| 0.33% | WMT | WALMART INC | -- | $1,616,383.47 | 13,767 | 2936921 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,608,826.10 | 14,639 | BMZ5LZ5 |
| 0.32% | JBL | JABIL INC | -- | $1,606,944.96 | 6,588 | 2471789 |
| 0.32% | NVR | NVR INC | -- | $1,600,989.60 | 210 | 2637785 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,600,340.94 | 15,422 | 2050832 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,596,934.26 | 11,874 | BN44JF6 |
| 0.32% | VTR | VENTAS INC | -- | $1,590,209.69 | 20,687 | 2927925 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,584,729.36 | 56,376 | BYWH073 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,581,112.05 | 8,337 | 2197137 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,579,034.00 | 15,634 | BTN1Y11 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,577,383.60 | 21,190 | 2577609 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,575,076.95 | 25,335 | 2829515 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,574,438.32 | 9,403 | B03GQS4 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,567,839.28 | 11,662 | 2280220 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,564,716.12 | 55,803 | B3NPHP6 |
| 0.31% | XYL | XYLEM INC | -- | $1,559,185.60 | 11,305 | B3P2CN8 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,554,941.16 | 10,522 | B0T7YX2 |
| 0.31% | FFIV | F5 INC | -- | $1,553,632.47 | 5,499 | 2427599 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,545,133.45 | 49,603 | 2523044 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,544,754.13 | 13,037 | BHKD3S6 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $1,531,957.95 | 28,845 | BYW36M8 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,530,578.80 | 53,780 | B01R311 |
| 0.31% | KEY | KEYCORP | -- | $1,518,188.07 | 70,189 | 2490911 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,515,995.74 | 14,314 | BLS09M3 |
| 0.30% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,509,554.43 | 6,309 | 2122117 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,507,234.32 | 9,528 | 2196888 |
| 0.30% | PCG | P G & E CORP | -- | $1,506,297.60 | 99,360 | 2689560 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,503,413.86 | 6,058 | BSML4N7 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,503,363.50 | 5,230 | BMH4FS1 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,499,591.68 | 6,772 | 2340168 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,484,855.34 | 86,631 | BJBLRK3 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,483,957.34 | 6,221 | 2331430 |
| 0.30% | MMM | 3M CO | -- | $1,469,815.62 | 9,399 | 2595708 |
| 0.29% | IP | INTERNATIONAL PAPER CO | -- | $1,448,304.00 | 37,136 | 2465254 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,441,744.92 | 52,011 | B28XP76 |
| 0.29% | AES | AES CORP | -- | $1,427,216.35 | 96,018 | 2002479 |
| 0.29% | INCY | INCYTE CORP | -- | $1,421,184.80 | 14,060 | 2471950 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,415,632.68 | 17,023 | 2857817 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,408,964.13 | 14,007 | BN7P9B2 |
| 0.28% | ATO | ATMOS ENERGY CORP | -- | $1,408,676.00 | 8,486 | 2315359 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,406,124.32 | 19,573 | BJJMGL2 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,404,400.08 | 61,274 | B9CGTC3 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,402,857.12 | 15,078 | 2048804 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,399,554.60 | 1,702 | 2378534 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,396,207.45 | 52,987 | BD81GW9 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,395,501.45 | 7,455 | BDV82B8 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,393,030.10 | 17,611 | B3Q2FJ4 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,391,780.88 | 9,054 | 2212922 |
| 0.28% | NOW | SERVICENOW INC | -- | $1,378,581.30 | 11,810 | B80NXX8 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,372,940.40 | 21,080 | 2352118 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,372,553.82 | 6,066 | BRC3N84 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,370,533.23 | 7,299 | BZ6TS23 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,368,780.60 | 6,985 | B1VP7R6 |
| 0.27% | BX | BLACKSTONE INC | -- | $1,362,789.96 | 9,534 | BKF2SL7 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,354,277.47 | 10,231 | 2476193 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,342,211.22 | 10,547 | 2708841 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,332,052.25 | 887 | 2330299 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,328,873.00 | 6,188 | 2262530 |
| 0.27% | CNC | CENTENE CORP | -- | $1,326,660.80 | 30,428 | 2807061 |
| 0.27% | MET | METLIFE INC | -- | $1,326,389.65 | 16,955 | 2573209 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,325,661.12 | 6,624 | 2923785 |
| 0.27% | RMD | RESMED INC | -- | $1,324,115.40 | 5,140 | 2732903 |
| 0.27% | TXT | TEXTRON INC | -- | $1,322,217.92 | 15,056 | 2885937 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,316,914.06 | 2,422 | B121557 |
| 0.26% | PTC | PTC INC | -- | $1,313,174.88 | 8,556 | B95N910 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,312,589.30 | 17,890 | BP96PS6 |
| 0.26% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,309,470.90 | 15,882 | 2257019 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,299,208.50 | 27,450 | 2100920 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,298,411.70 | 7,895 | BFRT3W7 |
| 0.26% | KR | KROGER CO | -- | $1,294,650.50 | 20,966 | 2497406 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,288,371.03 | 32,363 | 2090571 |
| 0.26% | ROL | ROLLINS INC | -- | $1,287,198.66 | 20,422 | 2747305 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,281,634.52 | 5,129 | 2316619 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,280,691.78 | 68,633 | 2567503 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,270,108.68 | 13,269 | 2740542 |
| 0.25% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,252,574.45 | 4,955 | 2329770 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,247,412.18 | 11,298 | BYY8XK8 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,240,303.68 | 4,851 | 2065159 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,238,127.90 | 20,015 | 2319157 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,235,319.30 | 51,687 | BJN4XN5 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,235,041.80 | 12,445 | BWFRFC6 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,218,380.40 | 12,196 | 2267278 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,218,284.70 | 6,915 | 2455965 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,217,018.24 | 22,928 | BYT3MK1 |
| 0.25% | APA | APA CORP | -- | $1,214,787.60 | 46,260 | BNNF1C1 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,212,992.20 | 6,652 | 2702791 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,212,578.40 | 30,360 | 2480677 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,205,664.53 | 1,267 | 2701271 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,186,192.80 | 6,786 | 2131179 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,172,516.52 | 11,186 | 2702337 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,145,014.48 | 55,288 | 2491594 |
| 0.23% | PODD | INSULET CORP | -- | $1,143,358.20 | 4,482 | B1XGNW4 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,141,720.80 | 2,832 | B5BKPQ4 |
| 0.23% | CPRT | COPART INC | -- | $1,137,628.04 | 28,243 | 2208073 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,483.04 | 12,844 | BK531S8 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,119,482.28 | 12,978 | B665KZ5 |
| 0.22% | RVTY | REVVITY INC | -- | $1,112,347.97 | 10,253 | 2305844 |
| 0.22% | STE | STERIS PLC | -- | $1,100,981.12 | 4,208 | BFY8C75 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,094,661.54 | 8,394 | B44WZD7 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,087,537.33 | 55,121 | 2085102 |
| 0.22% | NTAP | NETAPP INC | -- | $1,081,630.00 | 11,000 | 2630643 |
| 0.22% | FTNT | FORTINET INC | -- | $1,076,421.06 | 13,206 | B5B2106 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,072,456.00 | 770 | 2126249 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,070,080.00 | 2,816 | 2909644 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,041,599.30 | 18,670 | 2961053 |
| 0.21% | PAYX | PAYCHEX INC | -- | $1,036,203.28 | 10,136 | 2674458 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,029,523.20 | 3,440 | BYVMW06 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,024,730.85 | 2,795 | 2818740 |
| 0.21% | SNDK | SANDISK CORP | -- | $1,021,973.50 | 1,895 | BSNPZV3 |
| 0.20% | ABBV | ABBVIE INC | -- | $996,123.17 | 4,519 | B92SR70 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $976,772.25 | 19,555 | B3SPXZ3 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $975,536.38 | 56,422 | 2445966 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $973,828.16 | 3,728 | B4BNMY3 |
| 0.19% | AMGN | AMGEN INC | -- | $959,546.12 | 2,798 | 2023607 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $955,885.32 | 4,017 | 2989356 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $955,538.59 | 20,087 | B067BM3 |
| 0.19% | VST | VISTRA CORP | -- | $929,795.02 | 5,719 | BZ8VJQ8 |
| 0.19% | CI | THE CIGNA GROUP | -- | $929,371.02 | 3,426 | BHJ0775 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $926,784.90 | 2,610 | B4V9661 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $918,958.82 | 39,713 | BYRY499 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $897,431.15 | 14,135 | BQRX1X3 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $893,442.87 | 20,109 | 2367026 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $882,839.02 | 19,369 | BDQZFJ3 |
| 0.17% | LVS | LAS VEGAS SANDS CORP | -- | $844,256.07 | 16,017 | B02T2J7 |
| 0.17% | ETN | EATON CORP PLC | -- | $841,628.75 | 2,375 | B8KQN82 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $835,092.90 | 5,571 | 2704407 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $824,825.75 | 1,325 | 2522096 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $823,044.59 | 8,753 | B0G4K50 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $811,091.50 | 2,545 | 2032067 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $809,901.20 | 8,152 | 2507457 |
| 0.16% | DHI | DR HORTON INC | -- | $808,808.34 | 5,377 | 2250687 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $807,880.50 | 11,205 | 2692687 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $805,587.68 | 3,034 | B5834C5 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $805,011.28 | 15,166 | 2295677 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $794,908.40 | 10,690 | 2027342 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $792,769.85 | 11,111 | 2712013 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $784,882.80 | 2,705 | 2641894 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $778,368.27 | 2,663 | 2917766 |
| 0.16% | HUBB | HUBBELL INC | -- | $773,347.41 | 1,553 | BDFG6S3 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $771,200.73 | 3,651 | 2175672 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $755,928.87 | 27,987 | 2162845 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $743,702.28 | 4,258 | B8K6ZD1 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $737,104.20 | 16,527 | BK0VN47 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $736,041.54 | 9,343 | BL6JPG8 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $730,334.78 | 9,946 | 2206657 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $715,665.56 | 7,069 | BP0TQN6 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $714,045.15 | 6,201 | BQ6BPG9 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $699,642.72 | 5,208 | BL95MY0 |
| 0.14% | HD | HOME DEPOT INC | -- | $691,938.41 | 1,861 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $688,592.08 | 7,597 | 2649100 |
| 0.13% | CDW | CDW CORP/DE | -- | $663,810.40 | 5,302 | BBM5MD6 |
| 0.13% | BBY | BEST BUY CO INC | -- | $659,708.90 | 10,126 | 2094670 |
| 0.13% | AME | AMETEK INC | -- | $647,906.58 | 2,859 | 2089212 |
| 0.13% | OMC | OMNICOM GROUP | -- | $644,499.62 | 8,506 | 2279303 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $637,894.36 | 1,567 | B01SD70 |
| 0.13% | HPQ | HP INC | -- | $627,208.33 | 32,347 | BYX4D52 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $626,153.36 | 1,201 | B0J7D57 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $615,058.60 | 3,380 | 2849472 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $601,753.66 | 18,049 | 2547419 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $581,126.00 | 2,060 | 2311711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $580,910.08 | 5,888 | 2491839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $579,656.12 | 10,679 | 2126335 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $579,157.28 | 11,632 | 2336747 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $575,800.17 | 3,531 | B7Y8YR3 |
| 0.12% | TPL | TEXAS PACIFIC LAND CORP | -- | $572,906.62 | 1,622 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $507,715.39 | 4,259 | 2026242 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $483,654.24 | 2,412 | B55PZY3 |
| 0.10% | XYZ | BLOCK INC | -- | $480,323.41 | 7,721 | BYNZGK1 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $470,874.83 | 2,647 | B2PKRQ3 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $462,592.00 | 2,560 | 2046853 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $458,880.40 | 4,990 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $430,252.48 | 3,856 | 2270726 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $426,953.00 | 3,917 | 2166320 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $424,351.62 | 1,801 | BDR73G1 |
| 0.09% | INTC | INTEL CORP | -- | $421,590.24 | 8,664 | 2463247 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $414,136.62 | 3,594 | B0BV2M7 |
| 0.08% | LIN | LINDE PLC | -- | $408,135.00 | 897 | BNZHB81 |
| 0.08% | NUE | NUCOR CORP | -- | $395,622.09 | 2,199 | 2651086 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $393,137.55 | 1,755 | B1HMF22 |
| 0.08% | DHR | DANAHER CORP | -- | $392,460.94 | 1,787 | 2250870 |
| 0.08% | VLTO | VERALTO CORP | -- | $391,818.57 | 3,971 | BPGMZQ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $385,990.32 | 2,679 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $380,897.75 | 2,225 | 2838555 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $374,418.20 | 12,805 | 2044545 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $362,308.42 | 1,819 | BMC9P69 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $359,438.80 | 2,020 | 2469193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $357,834.24 | 4,509 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $341,933.36 | 514 | 2180201 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $334,597.68 | 1,082 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $327,928.71 | 661 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $324,632.10 | 1,235 | 2457552 |
| 0.06% | CTVA | CORTEVA INC | -- | $309,906.48 | 4,197 | BK73B42 |
| 0.06% | GEV | GE VERNOVA INC | -- | $297,716.85 | 415 | BP6H4Y1 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $285,796.48 | 304 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $285,640.00 | 3,860 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,067.18 | 2,482 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $250,868.10 | 14,070 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,471.46 | 3,218 | 2614807 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $243,798.36 | 1,902 | BKT9Y49 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $243,119.25 | 1,045 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $235,071.06 | 2,982 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $225,229.07 | 2,123 | 2002305 |
| 0.04% | MS | MORGAN STANLEY | -- | $218,405.60 | 1,204 | 2262314 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $212,921.28 | 8,712 | 2437264 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $212,078.40 | 5,424 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,299.85 | 1,045 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $199,320.56 | 998 | 2456612 |
| 0.04% | RTX | RTX CORP | -- | $197,681.32 | 989 | BM5M5Y3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $196,405.30 | 955 | 2967589 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $194,919.48 | 644 | 2302232 |
| 0.04% | WAT | WATERS CORP | -- | $194,718.42 | 519 | 2937689 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $194,358.80 | 3,004 | BJJMGY5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $193,561.50 | 1,650 | 2272476 |
| 0.04% | EBAY | EBAY INC | -- | $191,369.07 | 2,027 | 2293819 |
| 0.04% | CLX | CLOROX COMPANY | -- | $190,219.80 | 1,734 | 2204026 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $185,221.08 | 1,782 | B4QG225 |
| 0.04% | MAS | MASCO CORP | -- | $184,457.24 | 2,783 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $184,148.68 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $179,576.10 | 1,870 | 2317087 |
| 0.04% | HUM | HUMANA INC | -- | $178,183.02 | 906 | 2445063 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $170,986.68 | 1,206 | B5B1S13 |
| 0.03% | TRMB | TRIMBLE INC | -- | $149,114.97 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $53.85 | 01 | BTNMGM9 |
| 25.05% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,203,333 | -- | 26,138 | -- |
| 14.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,610,078 | -- | 15,070 | -- |
| -8.15% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,383,909 | -- | -12,089 | -- |
| -10.80% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,538,995 | -- | -16,027 | -- |
| -11.89% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,970,729 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,915,512.65 | 42,915,513 | -- |
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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