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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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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/17/2025- NAV $76.23
- NAV Change $+0.39
- Market Price $76.25
- Market Price Change $+0.43
- Trading Volume (M) 4,353
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/17/2025- NAV $76.23
- NAV Change $+0.39
- Market Price $76.25
- Market Price Change $+0.43
- Trading Volume (M) 4,353
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 10/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.25% | NVDA | NVIDIA CORP | -- | $24,825,027.46 | 135,493 | 2379504 |
| 4.45% | MSFT | MICROSOFT CORP | -- | $21,018,261.50 | 40,925 | 2588173 |
| 4.36% | AAPL | APPLE INC | -- | $20,583,836.52 | 81,588 | 2046251 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $10,807,519.20 | 50,730 | 2000019 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $9,803,095.71 | 13,674 | B7TL820 |
| 1.76% | AVGO | BROADCOM INC | -- | $8,311,958.02 | 23,794 | BDZ78H9 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $7,238,047.50 | 28,575 | BYVY8G0 |
| 1.24% | TSLA | TESLA INC | -- | $5,851,609.20 | 13,320 | B616C79 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $5,556,478.26 | 21,894 | BYY88Y7 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,968,412.78 | 8,059 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,565,363.92 | 11,982 | 2190385 |
| 0.65% | LLY | ELI LILLY & CO | -- | $3,066,007.77 | 3,819 | 2516152 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $2,773,185.84 | 11,898 | 2007849 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,614,885.70 | 14,678 | BN78DQ4 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $2,502,226.32 | 12,364 | 2588184 |
| 0.50% | C | CITIGROUP INC | -- | $2,375,108.76 | 24,468 | 2297907 |
| 0.50% | INTU | INTUIT INC | -- | $2,368,437.59 | 3,581 | 2459020 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $2,329,980.35 | 6,815 | B2PZN04 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,305,975.62 | 7,683 | BL59CR9 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,271,964.50 | 24,615 | BK6N347 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $2,256,158.90 | 445 | BDRXDB4 |
| 0.48% | T | AT&T INC | -- | $2,252,386.08 | 85,512 | 2831811 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,251,828.80 | 23,920 | 2779397 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,249,260.65 | 17,901 | 2145084 |
| 0.46% | LOW | LOWE'S COS INC | -- | $2,168,776.10 | 8,863 | 2536763 |
| 0.46% | NOW | SERVICENOW INC | -- | $2,162,314.80 | 2,393 | B80NXX8 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,126,220.76 | 8,747 | 2310525 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $2,105,159.08 | 2,804 | 2407966 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,090,191.88 | 9,247 | 2914734 |
| 0.44% | NFLX | NETFLIX INC | -- | $2,067,696.64 | 1,724 | 2857817 |
| 0.44% | PFE | PFIZER INC | -- | $2,065,163.58 | 84,258 | 2684703 |
| 0.43% | ADBE | ADOBE INC | -- | $2,045,883.14 | 6,139 | 2008154 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,027,473.20 | 20,430 | 2113434 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,998,610.95 | 8,715 | B94Q9V0 |
| 0.42% | NEM | NEWMONT CORP | -- | $1,981,872.18 | 21,834 | 2636607 |
| 0.42% | GEV | GE VERNOVA INC | -- | $1,964,181.25 | 3,275 | BP6H4Y1 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,926,094.80 | 11,784 | 2714923 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,855,191.03 | 8,223 | 2705024 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,835,841.39 | 7,701 | B4BNMY3 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $1,823,952.60 | 12,746 | BL9XPM3 |
| 0.38% | PH | PARKER HANNIFIN CORP | -- | $1,808,299.35 | 2,465 | 2671501 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,771,209.28 | 21,464 | 2577609 |
| 0.37% | MMC | MARSH & MCLENNAN COS | -- | $1,769,633.06 | 9,334 | 2567741 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,765,096.90 | 16,655 | B1Z77F6 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,756,423.68 | 4,224 | BK9ZQ96 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,754,019.15 | 2,155 | BVLZX12 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,732,726.80 | 9,135 | BKLJ8V2 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,721,977.54 | 5,734 | 2754907 |
| 0.35% | TDG | TRANSDIGM GROUP INC | -- | $1,670,961.60 | 1,320 | B11FJK3 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,665,840.00 | 13,200 | 2954699 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $1,660,188.20 | 19,580 | 2778844 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,650,773.63 | 5,869 | 2065308 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,645,253.25 | 9,525 | B03GQS4 |
| 0.34% | DLTR | DOLLAR TREE INC | -- | $1,628,871.60 | 16,890 | 2272476 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,616,902.98 | 13,321 | BN44JF6 |
| 0.34% | DG | DOLLAR GENERAL CORP | -- | $1,606,825.04 | 15,196 | B5B1S13 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,602,001.52 | 14,273 | 2326618 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,588,692.60 | 8,446 | 2197137 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,584,038.40 | 37,184 | BKP7287 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,568,647.38 | 15,502 | 2216850 |
| 0.33% | VTR | VENTAS INC | -- | $1,562,467.50 | 22,125 | 2927925 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,541,775.26 | 27,211 | 2829515 |
| 0.33% | MA | MASTERCARD INC - A | -- | $1,541,545.56 | 2,748 | B121557 |
| 0.33% | TGT | TARGET CORP | -- | $1,541,463.96 | 16,969 | 2259101 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,540,909.29 | 7,867 | 2019952 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,523,023.74 | 3,654 | 2931034 |
| 0.32% | JBL | JABIL INC | -- | $1,517,086.98 | 7,247 | 2471789 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,516,580.52 | 15,834 | BTN1Y11 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,516,420.36 | 8,596 | 2315359 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,514,322.56 | 9,638 | B6WVMH3 |
| 0.32% | F | FORD MOTOR CO | -- | $1,513,923.44 | 127,007 | 2615468 |
| 0.32% | OKE | ONEOK INC | -- | $1,510,236.20 | 22,180 | 2130109 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,500,911.27 | 53,017 | 2523044 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $1,491,412.59 | 3,343 | 2871301 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,489,461.20 | 44,435 | 2831543 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,484,335.14 | 48,099 | BYWH073 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,480,372.36 | 6,178 | B5834C5 |
| 0.31% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,472,950.00 | 3,310 | B5BKPQ4 |
| 0.31% | KR | KROGER CO | -- | $1,465,140.63 | 21,237 | 2497406 |
| 0.31% | EQT | EQT CORP | -- | $1,464,919.04 | 27,088 | 2319414 |
| 0.31% | STT | STATE STREET CORP | -- | $1,461,285.77 | 13,121 | 2842040 |
| 0.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,455,660.42 | 7,417 | BZ6TS23 |
| 0.31% | MMM | 3M CO | -- | $1,453,285.44 | 9,521 | 2595708 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,451,960.29 | 21,923 | B1WT4X2 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,451,953.20 | 50,910 | BD81GW9 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,451,410.21 | 5,063 | 2329770 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,450,432.49 | 4,979 | 2661568 |
| 0.31% | TYL | TYLER TECHNOLOGIES INC | -- | $1,442,476.80 | 2,853 | 2909644 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,441,509.30 | 7,623 | 2087807 |
| 0.30% | NVR | NVR INC | -- | $1,436,143.28 | 188 | 2637785 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,432,701.35 | 10,093 | 2280220 |
| 0.30% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,424,376.52 | 18,911 | 2961053 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,422,679.95 | 15,273 | 2048804 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,419,387.53 | 7,997 | BFRT3W7 |
| 0.30% | AES | AES CORP | -- | $1,418,021.64 | 97,258 | 2002479 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,409,485.22 | 8,353 | 2212922 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,407,514.65 | 1,401 | B01Z7J1 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,403,760.72 | 14,188 | BN7P9B2 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,402,995.00 | 3,630 | BMH4FS1 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,396,534.80 | 10,524 | 2589132 |
| 0.30% | RMD | RESMED INC | -- | $1,395,676.54 | 5,206 | 2732903 |
| 0.30% | STE | STERIS PLC | -- | $1,395,139.68 | 5,808 | BFY8C75 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,393,235.01 | 7,551 | BDV82B8 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,391,923.20 | 13,593 | 2166320 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,388,428.08 | 52,354 | BJN4XN5 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,385,314.56 | 26,397 | 2909730 |
| 0.29% | L | LOEWS CORP | -- | $1,383,916.49 | 14,003 | 2523022 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,379,658.54 | 4,927 | B40SSC9 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,378,972.74 | 13,683 | BMZ5LZ5 |
| 0.29% | RSG | REPUBLIC SERVICES INC | -- | $1,377,831.76 | 6,268 | 2262530 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,376,075.12 | 6,727 | 2923785 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,373,966.58 | 8,979 | 2196888 |
| 0.29% | WMT | WALMART INC | -- | $1,369,571.49 | 12,713 | 2936921 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,362,701.76 | 20,622 | 2257019 |
| 0.29% | PTC | PTC INC | -- | $1,354,699.08 | 6,678 | B95N910 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,353,415.73 | 8,653 | 2175672 |
| 0.29% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,351,264.40 | 18,248 | BL6JPG8 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,350,994.24 | 6,992 | 2475833 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,350,898.20 | 57,290 | B01R311 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,348,725.90 | 5,195 | 2316619 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,348,550.39 | 6,449 | 2331430 |
| 0.29% | MET | METLIFE INC | -- | $1,347,472.04 | 17,174 | 2573209 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,344,561.60 | 58,972 | 2162340 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,337,237.00 | 18,700 | BP96PS6 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,337,116.96 | 11,444 | BYY8XK8 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,336,132.63 | 23,009 | BJJMGL2 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,332,001.80 | 16,740 | BK0VN47 |
| 0.28% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,331,951.44 | 11,107 | 2325507 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,331,263.23 | 12,237 | BLS09M3 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,330,891.85 | 4,019 | 2365161 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,329,623.80 | 10,684 | 2708841 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,329,269.55 | 32,781 | 2090571 |
| 0.28% | PKG | PACKAGING CORP OF AMERICA | -- | $1,324,898.28 | 6,516 | 2504566 |
| 0.28% | EXC | EXELON CORP | -- | $1,324,031.58 | 27,711 | 2670519 |
| 0.28% | FOX | FOX CORP - CLASS B | -- | $1,307,109.10 | 25,190 | BJJMGY5 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,306,354.50 | 2,778 | B0J7D57 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,305,953.88 | 27,804 | 2100920 |
| 0.27% | PAYX | PAYCHEX INC | -- | $1,299,391.52 | 10,267 | 2674458 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,289,778.98 | 10,363 | 2476193 |
| 0.27% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,285,575.48 | 6,874 | 2131179 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,279,108.89 | 9,039 | BSML4N7 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,277,107.89 | 6,739 | 2702791 |
| 0.27% | FFIV | F5 INC | -- | $1,271,904.30 | 4,227 | 2427599 |
| 0.27% | CPRT | COPART INC | -- | $1,268,523.06 | 28,609 | 2208073 |
| 0.27% | EQR | EQUITY RESIDENTIAL | -- | $1,261,183.33 | 20,273 | 2319157 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,246,207.55 | 67,181 | BJBLRK3 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,243,716.78 | 28,506 | 2126335 |
| 0.26% | TXT | TEXTRON INC | -- | $1,240,740.00 | 15,250 | 2885937 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,239,396.20 | 6,860 | 2340168 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,237,364.10 | 21,195 | B665KZ5 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,232,976.64 | 12,352 | 2267278 |
| 0.26% | TRGP | TARGA RESOURCES CORP | -- | $1,226,081.49 | 8,247 | B55PZY3 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,224,322.37 | 43,679 | BD3W133 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,222,777.92 | 55,988 | 2491594 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,210,308.30 | 17,838 | B3Q2FJ4 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,202,901.78 | 52,782 | B28XP76 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,201,311.39 | 1,283 | 2701271 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,197,376.24 | 52,196 | B9CGTC3 |
| 0.25% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,193,478.39 | 4,069 | 2989356 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,187,774.19 | 13,011 | BK531S8 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,175,024.70 | 11,331 | 2702337 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,162,694.40 | 13,440 | 2740542 |
| 0.24% | ROL | ROLLINS INC | -- | $1,154,692.52 | 20,686 | 2747305 |
| 0.24% | IT | GARTNER INC | -- | $1,132,446.92 | 4,804 | 2372763 |
| 0.24% | HST | HOST HOTELS & RESORTS INC | -- | $1,131,769.32 | 69,519 | 2567503 |
| 0.24% | FTNT | FORTINET INC | -- | $1,116,093.44 | 13,376 | B5B2106 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,110,212.80 | 26,960 | 2352118 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,098,238.50 | 1,150 | 2380863 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $1,089,164.79 | 7,281 | BHKD3S6 |
| 0.23% | CNC | CENTENE CORP | -- | $1,087,021.40 | 30,820 | 2807061 |
| 0.23% | HD | HOME DEPOT INC | -- | $1,065,184.20 | 2,718 | 2434209 |
| 0.22% | CME | CME GROUP INC | -- | $1,062,362.28 | 3,965 | 2965839 |
| 0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $1,058,639.75 | 5,275 | BL95MY0 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,055,052.24 | 8,503 | B44WZD7 |
| 0.22% | APA | APA CORP | -- | $1,053,440.56 | 46,778 | BNNF1C1 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,050,741.89 | 4,577 | B92SR70 |
| 0.22% | KHC | KRAFT HEINZ CO/THE | -- | $1,026,567.52 | 40,226 | BYRY499 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $1,010,086.00 | 4,312 | B8K6ZD1 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $1,004,567.40 | 1,581 | 2459202 |
| 0.21% | BIIB | BIOGEN INC | -- | $1,001,429.00 | 7,003 | 2455965 |
| 0.21% | BRO | BROWN & BROWN INC | -- | $997,778.50 | 11,350 | 2692687 |
| 0.21% | GIS | GENERAL MILLS INC | -- | $985,607.52 | 20,368 | 2367026 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $976,036.74 | 30,751 | 2480677 |
| 0.21% | RVTY | REVVITY INC | -- | $970,260.12 | 10,386 | 2305844 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $962,976.18 | 20,346 | B067BM3 |
| 0.20% | SNA | SNAP-ON INC | -- | $961,832.25 | 2,831 | 2818740 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $958,469.30 | 7,445 | BWFRFC6 |
| 0.20% | KMX | CARMAX INC | -- | $946,545.60 | 22,064 | 2983563 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $930,025.69 | 7,159 | BP0TQN6 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $914,885.33 | 19,807 | B3SPXZ3 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $906,780.68 | 3,484 | BYVMW06 |
| 0.19% | ETN | EATON CORP PLC | -- | $898,159.80 | 2,406 | B8KQN82 |
| 0.19% | ADSK | AUTODESK INC | -- | $886,687.20 | 2,920 | 2065159 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $885,825.00 | 57,150 | 2445966 |
| 0.19% | LKQ | LKQ CORP | -- | $876,026.48 | 29,162 | 2971029 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $874,819.28 | 28,348 | 2162845 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $866,597.44 | 2,644 | B4V9661 |
| 0.18% | PCG | P G & E CORP | -- | $863,724.84 | 52,602 | 2689560 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $862,393.44 | 14,073 | 2298386 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $854,350.20 | 5,643 | 2704407 |
| 0.18% | BAX | BAXTER INTERNATIONAL INC | -- | $852,390.44 | 36,916 | 2085102 |
| 0.18% | AMGN | AMGEN INC | -- | $847,126.35 | 2,835 | 2023607 |
| 0.17% | FI | FISERV INC | -- | $821,259.15 | 6,751 | 2342034 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $817,221.70 | 3,665 | BRC3N84 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $794,286.98 | 2,741 | 2641894 |
| 0.16% | INCY | INCYTE CORP | -- | $757,305.36 | 8,648 | 2471950 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $740,316.15 | 8,865 | B0G4K50 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $724,146.72 | 5,963 | 2491839 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $715,329.64 | 4,007 | 2604336 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $706,217.82 | 14,322 | BQRX1X3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $677,408.80 | 13,210 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $670,067.54 | 1,574 | BDFG6S3 |
| 0.14% | OMC | OMNICOM GROUP | -- | $667,912.32 | 8,616 | 2279303 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $640,756.32 | 7,694 | 2649100 |
| 0.13% | PODD | INSULET CORP | -- | $629,215.25 | 1,975 | B1XGNW4 |
| 0.13% | BX | BLACKSTONE INC | -- | $626,490.48 | 4,008 | BKF2SL7 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $625,875.99 | 2,577 | 2032067 |
| 0.13% | LII | LENNOX INTERNATIONAL INC | -- | $613,943.30 | 1,174 | 2442053 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $601,605.02 | 8,257 | 2507457 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $577,377.14 | 18,283 | 2547419 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $574,839.20 | 1,612 | 2917766 |
| 0.11% | AME | AMETEK INC | -- | $537,121.12 | 2,896 | 2089212 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $529,790.04 | 884 | BMV3LG4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $521,695.20 | 2,908 | 2692665 |
| 0.11% | DHR | DANAHER CORP | -- | $518,677.86 | 2,481 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $506,906.89 | 4,313 | 2026242 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $481,725.09 | 11,781 | 2336747 |
| 0.10% | CVX | CHEVRON CORP | -- | $461,383.12 | 3,014 | 2838555 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $447,177.92 | 5,054 | 2195841 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $446,045.60 | 3,640 | B0BV2M7 |
| 0.09% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $443,649.93 | 2,901 | 2469193 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $442,786.30 | 766 | 2730190 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $432,650.44 | 1,709 | BZ6VT82 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $432,277.02 | 3,906 | 2270726 |
| 0.09% | MOS | MOSAIC CO/THE | -- | $424,846.80 | 14,490 | B3NPHP6 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $424,074.98 | 2,683 | B2PKRQ3 |
| 0.09% | HPQ | HP INC | -- | $422,045.40 | 15,420 | BYX4D52 |
| 0.09% | VLTO | VERALTO CORP | -- | $413,300.72 | 4,022 | BPGMZQ5 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $409,887.16 | 5,989 | 2206657 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $399,096.39 | 6,139 | BDQZFJ3 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $387,016.86 | 4,922 | 2803014 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $383,163.34 | 12,971 | 2044545 |
| 0.08% | CI | THE CIGNA GROUP | -- | $379,474.36 | 1,268 | BHJ0775 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $373,099.20 | 1,824 | BDR73G1 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $368,392.89 | 5,253 | 2198163 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $367,141.18 | 391 | BM99VY2 |
| 0.08% | DAY | DAYFORCE INC | -- | $363,279.72 | 5,322 | BFX1V56 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $362,601.89 | 15,371 | 2958936 |
| 0.07% | PSX | PHILLIPS 66 | -- | $350,968.05 | 2,715 | B78C4Y8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $325,078.07 | 2,647 | 2369174 |
| 0.07% | MHK | MOHAWK INDUSTRIES INC | -- | $314,706.56 | 2,471 | 2598699 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $311,824.26 | 1,251 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $307,119.96 | 4,556 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $276,489.54 | 2,151 | 2002305 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $264,581.60 | 3,260 | 2614807 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $264,535.68 | 14,253 | 2215460 |
| 0.06% | INTC | INTEL CORP | -- | $262,474.92 | 7,092 | 2463247 |
| 0.06% | CTVA | CORTEVA INC | -- | $261,011.40 | 4,251 | BK73B42 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $260,223.84 | 388 | BDT5S35 |
| 0.05% | APTV | APTIV PLC | -- | $249,935.20 | 3,020 | BTDN8H1 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $249,776.64 | 888 | 2005973 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $244,672.36 | 1,693 | B44Z3T8 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $236,506.38 | 13,002 | BM8JYX3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $217,148.33 | 2,513 | 2517382 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $215,724.84 | 642 | BMC9P69 |
| 0.05% | BBY | BEST BUY CO INC | -- | $214,738.74 | 2,694 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $193,577.40 | 1,220 | 2262314 |
| 0.04% | EBAY | EBAY INC | -- | $186,136.23 | 2,023 | 2293819 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $179,428.48 | 968 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $178,837.44 | 1,866 | 2317087 |
| 0.04% | LIN | LINDE PLC | -- | $176,297.99 | 391 | BNZHB81 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $176,022.18 | 1,398 | BMGYYH4 |
| 0.04% | WAT | WATERS CORP | -- | $175,994.34 | 526 | 2937689 |
| 0.04% | CLX | CLOROX COMPANY | -- | $174,312.32 | 1,456 | 2204026 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $174,070.85 | 565 | 2550707 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $172,253.90 | 4,115 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $171,809.62 | 1,733 | B4QG225 |
| 0.04% | TRMB | TRIMBLE INC | -- | $171,054.00 | 2,210 | 2903958 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $169,417.82 | 407 | B01SD70 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $168,360.01 | 1,547 | BY7QL61 |
| 0.04% | XYL | XYLEM INC | -- | $168,234.23 | 1,153 | B3P2CN8 |
| 0.04% | IEX | IDEX CORP | -- | $167,973.10 | 1,010 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $165,874.28 | 2,444 | 2570200 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $162,000.52 | 6,226 | BBGVT40 |
| -- | RAL | RALLIANT CORP | -- | $42.35 | 01 | BTNMGM9 |
| 26.01% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 122,944,005 | -- | 27,192 | -- |
| 12.66% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 59,830,760 | -- | 13,233 | -- |
| -4.63% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -21,904,742 | -- | -6,819 | -- |
| -12.10% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,185,543 | -- | -17,802 | -- |
| -13.08% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -61,804,844 | -- | -19,240 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,891,157.77 | 41,891,158 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
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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