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 2/04/2026- NAV $79.09
- NAV Change $-0.37
- Market Price $79.02
- Market Price Change $-0.42
- Trading Volume (M) 16,167
- 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 2/04/2026- NAV $79.09
- NAV Change $-0.37
- Market Price $79.02
- Market Price Change $-0.42
- Trading Volume (M) 16,167
- 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 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.83% | NVDA | NVIDIA CORP | -- | $23,618,770.48 | 135,592 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $22,578,726.38 | 81,662 | 2046251 |
| 3.46% | MSFT | MICROSOFT CORP | -- | $16,913,448.65 | 40,835 | 2588173 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $11,992,927.26 | 51,474 | 2000019 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $9,928,588.48 | 29,812 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $8,254,507.80 | 26,796 | BDZ78H9 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $7,645,486.24 | 22,936 | BYY88Y7 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $7,162,875.93 | 10,707 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $5,408,053.20 | 13,320 | B616C79 |
| 0.88% | LLY | ELI LILLY & CO | -- | $4,322,196.48 | 3,904 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,029,632.34 | 7,998 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,760,601.31 | 11,853 | 2190385 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $3,756,818.80 | 9,902 | 2588184 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $2,997,064.80 | 9,720 | BL59CR9 |
| 0.53% | C | CITIGROUP INC | -- | $2,574,887.61 | 21,927 | 2297907 |
| 0.50% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,421,442.80 | 23,310 | 2779397 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,413,963.35 | 8,751 | 2536763 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $2,336,017.11 | 11,669 | 2007849 |
| 0.47% | T | AT&T INC | -- | $2,297,994.06 | 84,423 | 2831811 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,280,308.80 | 9,130 | 2914734 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,256,308.75 | 8,375 | 2954699 |
| 0.46% | NEM | NEWMONT CORP | -- | $2,244,221.10 | 19,206 | 2636607 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,220,270.00 | 17,079 | 2145084 |
| 0.45% | TT | TRANE TECHNOLOGIES PLC | -- | $2,191,440.40 | 4,967 | BK9ZQ96 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,122,360.75 | 3,077 | 2648806 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,110,416.00 | 28,550 | BK6N347 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,052,800.64 | 31,504 | 2692632 |
| 0.42% | PFE | PFIZER INC | -- | $2,039,189.88 | 76,146 | 2684703 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,029,413.75 | 6,175 | 2754907 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,024,864.94 | 14,511 | BN78DQ4 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,989,649.40 | 9,860 | B94Q9V0 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $1,989,598.50 | 6,030 | B2PZN04 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,979,424.24 | 16,728 | 2778844 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,964,424.00 | 528 | 2065955 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $1,962,209.05 | 13,295 | 2326618 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,952,337.75 | 10,289 | 2567741 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,941,934.40 | 13,280 | 2369174 |
| 0.39% | TFC | TRUIST FINANCIAL CORP | -- | $1,918,048.44 | 34,804 | BKP7287 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,895,123.31 | 5,363 | 2365161 |
| 0.39% | LUV | SOUTHWEST AIRLINES CO | -- | $1,888,191.36 | 35,904 | 2831543 |
| 0.38% | OKE | ONEOK INC | -- | $1,880,518.38 | 23,407 | 2130109 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,849,953.48 | 8,868 | BKLJ8V2 |
| 0.38% | CTRA | COTERRA ENERGY INC | -- | $1,833,821.05 | 60,145 | 2162340 |
| 0.37% | TGT | TARGET CORP | -- | $1,832,585.41 | 16,057 | 2259101 |
| 0.37% | PEP | PEPSICO INC | -- | $1,824,656.40 | 10,980 | 2681511 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $1,811,815.84 | 22,324 | 2198163 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,791,001.44 | 7,632 | 2065308 |
| 0.36% | WMT | WALMART INC | -- | $1,762,176.00 | 13,767 | 2936921 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,743,701.96 | 25,894 | 2047317 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,736,726.50 | 23,003 | 2113434 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,732,335.15 | 11,635 | 2714923 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,729,325.00 | 26,605 | 2909730 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $1,726,168.14 | 7,362 | 2475833 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,722,363.84 | 8,636 | 2310525 |
| 0.35% | F | FORD MOTOR CO | -- | $1,715,863.56 | 124,158 | 2615468 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,709,361.36 | 8,253 | 2019952 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,700,637.96 | 8,274 | 2705024 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,698,106.68 | 3,609 | 2931034 |
| 0.35% | ADBE | ADOBE INC | -- | $1,695,042.60 | 6,060 | 2008154 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,690,186.10 | 15,595 | 2216850 |
| 0.34% | NVR | NVR INC | -- | $1,685,426.40 | 210 | 2637785 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,666,694.10 | 62,423 | 2958936 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,665,367.34 | 4,031 | B40SSC9 |
| 0.34% | IP | INTERNATIONAL PAPER CO | -- | $1,659,607.84 | 37,136 | 2465254 |
| 0.34% | EQT | EQT CORP | -- | $1,651,252.40 | 29,806 | 2319414 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,639,443.52 | 12,584 | BL9XPM3 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,637,063.20 | 53,780 | B01R311 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,626,447.60 | 56,376 | BYWH073 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,615,454.50 | 15,422 | 2050832 |
| 0.33% | PCG | P G & E CORP | -- | $1,612,612.80 | 99,360 | 2689560 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,609,755.60 | 9,528 | 2196888 |
| 0.33% | MOS | MOSAIC CO/THE | -- | $1,608,242.46 | 55,803 | B3NPHP6 |
| 0.33% | VTR | VENTAS INC | -- | $1,608,000.51 | 20,687 | 2927925 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,607,759.10 | 25,335 | 2829515 |
| 0.33% | EXC | EXELON CORP | -- | $1,606,084.83 | 36,981 | 2670519 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,605,789.57 | 8,337 | 2197137 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,598,935.68 | 21,772 | B1WT4X2 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,598,432.41 | 14,639 | BMZ5LZ5 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,594,335.60 | 21,190 | 2577609 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,592,166.56 | 15,634 | BTN1Y11 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,591,760.27 | 49,603 | 2523044 |
| 0.33% | DELL | DELL TECHNOLOGIES -C | -- | $1,591,035.48 | 13,037 | BHKD3S6 |
| 0.33% | KEY | KEYCORP | -- | $1,589,780.85 | 70,189 | 2490911 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,582,533.40 | 11,662 | 2280220 |
| 0.32% | XYL | XYLEM INC | -- | $1,579,760.70 | 11,305 | B3P2CN8 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,578,443.35 | 9,515 | B6WVMH3 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,576,867.20 | 11,874 | BN44JF6 |
| 0.32% | INTU | INTUIT INC | -- | $1,575,337.40 | 3,535 | 2459020 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,573,372.72 | 1,384 | B01Z7J1 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,572,864.72 | 6,772 | 2340168 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,572,631.24 | 2,446 | 2459202 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,568,326.37 | 9,403 | B03GQS4 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,563,648.87 | 10,661 | 2661568 |
| 0.32% | JBL | JABIL INC | -- | $1,555,163.28 | 6,588 | 2471789 |
| 0.31% | MMM | 3M CO | -- | $1,539,462.21 | 9,399 | 2595708 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,521,384.63 | 32,363 | 2090571 |
| 0.31% | FFIV | F5 INC | -- | $1,520,418.51 | 5,499 | 2427599 |
| 0.31% | AES | AES CORP | -- | $1,512,283.50 | 96,018 | 2002479 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,501,189.51 | 6,221 | 2331430 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,498,964.12 | 10,522 | B0T7YX2 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,490,418.93 | 17,611 | B3Q2FJ4 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,458,149.38 | 8,486 | 2315359 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,453,668.18 | 86,631 | BJBLRK3 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,451,125.20 | 14,007 | BN7P9B2 |
| 0.30% | INCY | INCYTE CORP | -- | $1,442,556.00 | 14,060 | 2471950 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,441,138.66 | 10,231 | 2476193 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,419,309.79 | 10,547 | 2708841 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,417,332.00 | 15,078 | 2048804 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,404,820.20 | 7,455 | BDV82B8 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,402,565.89 | 52,987 | BD81GW9 |
| 0.29% | KR | KROGER CO | -- | $1,400,528.80 | 20,966 | 2497406 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,399,044.00 | 1,702 | 2378534 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,395,975.24 | 52,011 | B28XP76 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,392,465.92 | 14,314 | BLS09M3 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,378,660.64 | 22,928 | BYT3MK1 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,369,001.00 | 12,196 | 2267278 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,367,591.04 | 6,624 | 2923785 |
| 0.28% | ALLE | ALLEGION PLC | -- | $1,366,150.80 | 7,895 | BFRT3W7 |
| 0.28% | TXT | TEXTRON INC | -- | $1,366,030.88 | 15,056 | 2885937 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,365,797.46 | 61,274 | B9CGTC3 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,364,563.68 | 17,023 | 2857817 |
| 0.28% | RMD | RESMED INC | -- | $1,351,974.20 | 5,140 | 2732903 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,350,221.60 | 6,188 | 2262530 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,349,366.13 | 7,299 | BZ6TS23 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,345,685.80 | 17,890 | BP96PS6 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,340,625.44 | 2,422 | B121557 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,328,624.97 | 13,269 | 2740542 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,327,988.20 | 6,985 | B1VP7R6 |
| 0.27% | FOXA | FOX CORP - CLASS A | -- | $1,325,679.29 | 19,573 | BJJMGL2 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,325,303.23 | 68,633 | 2567503 |
| 0.27% | MET | METLIFE INC | -- | $1,322,659.55 | 16,955 | 2573209 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,317,320.40 | 30,360 | 2480677 |
| 0.27% | NOW | SERVICENOW INC | -- | $1,311,736.70 | 11,810 | B80NXX8 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,309,905.80 | 5,230 | BMH4FS1 |
| 0.27% | TEL | TE CONNECTIVITY PLC | -- | $1,308,982.14 | 6,066 | BRC3N84 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,304,008.80 | 21,080 | 2352118 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,303,685.46 | 9,054 | 2212922 |
| 0.27% | ROL | ROLLINS INC | -- | $1,297,001.22 | 20,422 | 2747305 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,295,431.53 | 5,129 | 2316619 |
| 0.26% | PTC | PTC INC | -- | $1,294,865.04 | 8,556 | B95N910 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,282,704.36 | 9,534 | BKF2SL7 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,282,386.75 | 6,915 | 2455965 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,280,402.34 | 11,298 | BYY8XK8 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,273,680.00 | 27,450 | 2100920 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $1,270,847.24 | 6,058 | BSML4N7 |
| 0.26% | APA | APA CORP | -- | $1,266,598.80 | 46,260 | BNNF1C1 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,266,594.84 | 6,309 | 2122117 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,262,546.20 | 20,015 | 2319157 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,258,757.96 | 6,652 | 2702791 |
| 0.25% | CNC | CENTENE CORP | -- | $1,246,330.88 | 30,428 | 2807061 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,239,569.45 | 1,267 | 2701271 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,230,162.56 | 887 | 2330299 |
| 0.25% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,218,308.22 | 15,882 | 2257019 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,206,618.66 | 6,786 | 2131179 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,191,110.95 | 12,445 | BWFRFC6 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,191,070.50 | 3,075 | BMV3LG4 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,189,244.88 | 55,288 | 2491594 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,185,182.91 | 51,687 | BJN4XN5 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,183,510.35 | 28,845 | BYW36M8 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,180,781.91 | 4,851 | 2065159 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,178,961.60 | 2,832 | B5BKPQ4 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,160,712.28 | 12,844 | BK531S8 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,159,194.63 | 55,121 | 2085102 |
| 0.23% | CPRT | COPART INC | -- | $1,134,238.88 | 28,243 | 2208073 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,131,846.96 | 8,394 | B44WZD7 |
| 0.23% | PODD | INSULET CORP | -- | $1,126,057.68 | 4,482 | B1XGNW4 |
| 0.23% | GM | GENERAL MOTORS CO | -- | $1,119,871.62 | 12,978 | B665KZ5 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,117,005.65 | 4,955 | 2329770 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,116,590.50 | 19,555 | B3SPXZ3 |
| 0.23% | STE | STERIS PLC | -- | $1,112,048.16 | 4,208 | BFY8C75 |
| 0.23% | SNDK | SANDISK CORP | -- | $1,107,722.25 | 1,895 | BSNPZV3 |
| 0.23% | NTAP | NETAPP INC | -- | $1,105,830.00 | 11,000 | 2630643 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,101,530.00 | 18,670 | 2961053 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,085,265.72 | 11,186 | 2702337 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,073,146.44 | 56,422 | 2445966 |
| 0.22% | FTNT | FORTINET INC | -- | $1,071,270.72 | 13,206 | B5B2106 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,070,233.45 | 2,795 | 2818740 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,070,092.10 | 770 | 2126249 |
| 0.22% | RVTY | REVVITY INC | -- | $1,064,568.99 | 10,253 | 2305844 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,062,306.40 | 3,440 | BYVMW06 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,030,663.97 | 20,087 | B067BM3 |
| 0.21% | AMGN | AMGEN INC | -- | $1,024,627.60 | 2,798 | 2023607 |
| 0.20% | PAYX | PAYCHEX INC | -- | $998,193.28 | 10,136 | 2674458 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $985,169.25 | 4,017 | 2989356 |
| 0.20% | ABBV | ABBVIE INC | -- | $981,120.09 | 4,519 | B92SR70 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $975,286.50 | 20,109 | 2367026 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $972,174.24 | 39,713 | BYRY499 |
| 0.20% | TYL | TYLER TECHNOLOGIES INC | -- | $966,563.84 | 2,816 | 2909644 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $941,391.00 | 14,135 | BQRX1X3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $930,878.46 | 3,426 | BHJ0775 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $925,767.00 | 2,610 | B4V9661 |
| 0.19% | LW | LAMB WESTON HOLDINGS INC | -- | $925,450.82 | 19,369 | BDQZFJ3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $920,977.50 | 16,017 | B02T2J7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $900,871.20 | 3,728 | B4BNMY3 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $873,922.77 | 5,571 | 2704407 |
| 0.18% | ETN | EATON CORP PLC | -- | $866,875.00 | 2,375 | B8KQN82 |
| 0.17% | DHI | DR HORTON INC | -- | $848,329.29 | 5,377 | 2250687 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $839,893.08 | 15,166 | 2295677 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $830,002.20 | 2,705 | 2641894 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $829,506.15 | 11,205 | 2692687 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $828,909.10 | 8,753 | B0G4K50 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $822,820.80 | 3,034 | B5834C5 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $816,395.30 | 10,690 | 2027342 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $815,519.80 | 2,545 | 2032067 |
| 0.17% | VST | VISTRA CORP | -- | $815,071.88 | 5,719 | BZ8VJQ8 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $798,657.00 | 1,325 | 2522096 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $795,670.41 | 27,987 | 2162845 |
| 0.16% | DD | DUPONT DE NEMOURS INC | -- | $790,486.41 | 16,527 | BK0VN47 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $786,658.80 | 11,111 | 2712013 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $772,012.09 | 9,343 | BL6JPG8 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $769,323.10 | 9,946 | 2206657 |
| 0.15% | HUBB | HUBBELL INC | -- | $756,559.48 | 1,553 | BDFG6S3 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $755,209.35 | 3,651 | 2175672 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $749,331.84 | 8,152 | 2507457 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $734,774.96 | 2,663 | 2917766 |
| 0.15% | CDW | CDW CORP/DE | -- | $732,100.16 | 5,302 | BBM5MD6 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $726,943.23 | 6,201 | BQ6BPG9 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $724,498.70 | 4,258 | B8K6ZD1 |
| 0.15% | HD | HOME DEPOT INC | -- | $720,579.20 | 1,861 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $707,584.58 | 7,597 | 2649100 |
| 0.14% | BBY | BEST BUY CO INC | -- | $693,631.00 | 10,126 | 2094670 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $676,206.72 | 5,208 | BL95MY0 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $672,214.40 | 3,380 | 2849472 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $666,549.57 | 18,049 | 2547419 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $655,145.50 | 1,201 | B0J7D57 |
| 0.13% | AME | AMETEK INC | -- | $651,365.97 | 2,859 | 2089212 |
| 0.13% | HPQ | HP INC | -- | $641,117.54 | 32,347 | BYX4D52 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $629,510.91 | 1,567 | B01SD70 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $629,174.88 | 11,632 | 2336747 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $615,323.98 | 10,679 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $607,700.48 | 5,888 | 2491839 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $596,703.69 | 3,531 | B7Y8YR3 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $589,942.80 | 2,060 | 2311711 |
| 0.12% | OMC | OMNICOM GROUP | -- | $588,104.84 | 8,506 | 2279303 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $569,902.78 | 7,069 | BP0TQN6 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $561,974.34 | 1,622 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $510,994.82 | 4,259 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $501,944.10 | 4,990 | 2195841 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $493,109.28 | 2,412 | B55PZY3 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $477,492.33 | 2,647 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $444,937.20 | 3,594 | B0BV2M7 |
| 0.09% | XYZ | BLOCK INC | -- | $443,417.03 | 7,721 | BYNZGK1 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $431,769.60 | 2,560 | 2046853 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $425,817.07 | 3,917 | 2166320 |
| 0.09% | LIN | LINDE PLC | -- | $424,577.01 | 897 | BNZHB81 |
| 0.09% | INTC | INTEL CORP | -- | $421,070.40 | 8,664 | 2463247 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $417,795.30 | 1,755 | B1HMF22 |
| 0.09% | NUE | NUCOR CORP | -- | $417,700.05 | 2,199 | 2651086 |
| 0.08% | PSX | PHILLIPS 66 | -- | $414,414.51 | 2,679 | B78C4Y8 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $412,784.80 | 3,856 | 2270726 |
| 0.08% | CVX | CHEVRON CORP | -- | $403,236.75 | 2,225 | 2838555 |
| 0.08% | DHR | DANAHER CORP | -- | $392,300.11 | 1,787 | 2250870 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $390,552.50 | 12,805 | 2044545 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $364,774.54 | 1,801 | BDR73G1 |
| 0.07% | VLTO | VERALTO CORP | -- | $362,989.11 | 3,971 | BPGMZQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $356,668.00 | 1,235 | 2457552 |
| 0.07% | CAT | CATERPILLAR INC | -- | $355,595.48 | 514 | 2180201 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $353,324.33 | 661 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $352,739.07 | 4,509 | 2592174 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $351,035.60 | 2,020 | 2469193 |
| 0.06% | CTVA | CORTEVA INC | -- | $315,278.64 | 4,197 | BK73B42 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $312,752.10 | 1,082 | 2005973 |
| 0.06% | GEV | GE VERNOVA INC | -- | $309,681.30 | 415 | BP6H4Y1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $306,719.78 | 1,819 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $289,748.68 | 2,482 | 2517382 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $278,586.00 | 14,070 | 2215460 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $277,643.20 | 304 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $273,365.20 | 3,860 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $247,717.25 | 1,045 | 2950482 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,211.60 | 3,218 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $241,571.82 | 2,982 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $229,708.60 | 2,123 | 2002305 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $221,769.90 | 1,045 | 2289874 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $220,413.60 | 8,712 | 2437264 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $220,080.42 | 1,902 | BKT9Y49 |
| 0.04% | MS | MORGAN STANLEY | -- | $216,816.32 | 1,204 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $216,580.32 | 5,424 | B0X7DZ3 |
| 0.04% | IEX | IDEX CORP | -- | $211,825.50 | 998 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $206,117.65 | 955 | 2967589 |
| 0.04% | CLX | CLOROX COMPANY | -- | $204,213.18 | 1,734 | 2204026 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $201,019.50 | 1,650 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $199,467.27 | 519 | 2937689 |
| 0.04% | MAS | MASCO CORP | -- | $198,734.03 | 2,783 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $198,249.19 | 1,531 | BY7QL61 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $195,093.36 | 1,782 | B4QG225 |
| 0.04% | RTX | RTX CORP | -- | $194,575.86 | 989 | BM5M5Y3 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $182,643.20 | 3,004 | BJJMGY5 |
| 0.04% | ETR | ENTERGY CORP | -- | $181,072.10 | 1,870 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $179,995.50 | 1,206 | B5B1S13 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $174,794.48 | 644 | 2302232 |
| 0.04% | HUM | HUMANA INC | -- | $174,015.42 | 906 | 2445063 |
| 0.04% | EBAY | EBAY INC | -- | $173,997.68 | 2,027 | 2293819 |
| 0.03% | TRMB | TRIMBLE INC | -- | $141,852.24 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $56.28 | 01 | BTNMGM9 |
| 25.20% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,202,247 | -- | 26,138 | -- |
| 14.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,032,897 | -- | 15,070 | -- |
| -8.36% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,863,117 | -- | -12,089 | -- |
| -11.08% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -54,174,305 | -- | -16,027 | -- |
| -12.21% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,670,494 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,567,339.59 | 39,567,340 | -- |
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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