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 1/22/2026- NAV $79.59
- NAV Change $+0.47
- Market Price $79.48
- Market Price Change $+0.43
- Trading Volume (M) 8,531
- 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 1/22/2026- NAV $79.59
- NAV Change $+0.47
- Market Price $79.48
- Market Price Change $+0.43
- Trading Volume (M) 8,531
- 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 1/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $25,150,809.12 | 136,068 | 2379504 |
| 4.12% | AAPL | APPLE INC | -- | $20,352,282.50 | 81,950 | 2046251 |
| 3.75% | MSFT | MICROSOFT CORP | -- | $18,487,266.06 | 40,979 | 2588173 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $12,104,598.36 | 51,654 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $9,888,434.64 | 29,916 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $8,752,426.10 | 26,890 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,614,613.44 | 23,016 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,958,784.35 | 10,745 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $6,006,145.76 | 13,366 | B616C79 |
| 0.86% | LLY | ELI LILLY & CO | -- | $4,260,354.84 | 3,918 | 2516152 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $3,950,354.88 | 9,936 | 2588184 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,888,516.74 | 8,026 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,611,678.85 | 11,895 | 2190385 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $2,971,432.03 | 11,711 | 2007849 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $2,877,430.00 | 9,754 | BL59CR9 |
| 0.53% | APH | AMPHENOL CORP-CL A | -- | $2,613,697.50 | 17,139 | 2145084 |
| 0.52% | C | CITIGROUP INC | -- | $2,545,098.30 | 22,005 | 2297907 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,433,937.60 | 23,392 | 2779397 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,416,001.70 | 14,563 | BN78DQ4 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,414,335.95 | 8,781 | 2536763 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,365,344.00 | 28,650 | BK6N347 |
| 0.48% | NEM | NEWMONT CORP | -- | $2,345,453.06 | 19,274 | 2636607 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,119,811.94 | 9,162 | 2914734 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,107,247.07 | 23,083 | 2113434 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,069,648.28 | 3,087 | 2648806 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $2,044,852.45 | 8,405 | 2954699 |
| 0.40% | T | AT&T INC | -- | $1,997,674.02 | 84,719 | 2831811 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,989,969.59 | 7,658 | 2065308 |
| 0.40% | CRM | SALESFORCE INC | -- | $1,976,627.94 | 8,666 | 2310525 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,975,130.72 | 6,052 | B2PZN04 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,968,531.23 | 5,381 | 2365161 |
| 0.40% | PFE | PFIZER INC | -- | $1,961,547.38 | 76,414 | 2684703 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,960,273.90 | 530 | 2065955 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,944,798.05 | 4,985 | BK9ZQ96 |
| 0.39% | INTU | INTUIT INC | -- | $1,942,656.43 | 3,547 | 2459020 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,937,530.00 | 8,900 | BKLJ8V2 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,929,402.42 | 31,614 | 2692632 |
| 0.39% | ORCL | ORACLE CORP | -- | $1,906,347.82 | 10,699 | 2661568 |
| 0.38% | MRSH | MARSH & MCLENNAN COS | -- | $1,865,211.25 | 10,325 | 2567741 |
| 0.37% | OKE | ONEOK INC | -- | $1,845,295.84 | 23,489 | 2130109 |
| 0.37% | QCOM | QUALCOMM INC | -- | $1,842,315.00 | 11,675 | 2714923 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,834,248.66 | 9,894 | B94Q9V0 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,832,695.48 | 16,786 | 2778844 |
| 0.37% | ADBE | ADOBE INC | -- | $1,822,957.86 | 6,082 | 2008154 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,782,891.24 | 13,341 | 2326618 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,769,553.35 | 6,197 | 2754907 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $1,758,107.52 | 21,264 | 2577609 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,756,777.80 | 34,926 | BKP7287 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,747,841.48 | 12,628 | BL9XPM3 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,747,571.64 | 13,326 | 2369174 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,744,180.32 | 25,986 | 2047317 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,718,263.68 | 8,304 | 2705024 |
| 0.35% | TGT | TARGET CORP | -- | $1,716,034.50 | 16,113 | 2259101 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,715,646.30 | 4,045 | B40SSC9 |
| 0.35% | F | FORD MOTOR CO | -- | $1,708,183.74 | 124,594 | 2615468 |
| 0.34% | IDXX | IDEXX LABORATORIES INC | -- | $1,695,836.70 | 2,454 | 2459202 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,692,274.35 | 3,621 | 2931034 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,686,884.08 | 21,848 | B1WT4X2 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,678,205.97 | 62,643 | 2958936 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $1,665,140.66 | 22,402 | 2198163 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,665,022.68 | 11,916 | BN44JF6 |
| 0.34% | EXC | EXELON CORP | -- | $1,655,150.60 | 37,111 | 2670519 |
| 0.34% | PYPL | PAYPAL HOLDINGS INC | -- | $1,654,321.05 | 28,947 | BYW36M8 |
| 0.33% | CTRA | COTERRA ENERGY INC | -- | $1,646,538.96 | 60,357 | 2162340 |
| 0.33% | EQT | EQT CORP | -- | $1,636,974.30 | 29,910 | 2319414 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,631,842.88 | 26,699 | 2909730 |
| 0.33% | NVR | NVR INC | -- | $1,630,085.10 | 210 | 2637785 |
| 0.33% | WMT | WALMART INC | -- | $1,627,821.45 | 13,815 | 2936921 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,624,953.33 | 9,549 | B6WVMH3 |
| 0.33% | XYL | XYLEM INC | -- | $1,621,313.95 | 11,345 | B3P2CN8 |
| 0.33% | JBL | JABIL INC | -- | $1,617,956.40 | 6,612 | 2471789 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,617,504.24 | 8,283 | 2019952 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,615,416.69 | 8,367 | 2197137 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,614,663.82 | 15,649 | 2216850 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $1,614,204.12 | 7,388 | 2475833 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,610,184.90 | 3,085 | BMV3LG4 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,608,517.59 | 14,691 | BMZ5LZ5 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,594,821.06 | 56,574 | BYWH073 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,592,480.40 | 15,476 | 2050832 |
| 0.32% | PEP | PEPSICO INC | -- | $1,590,999.20 | 11,018 | 2681511 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,589,821.92 | 15,688 | BTN1Y11 |
| 0.32% | VTR | VENTAS INC | -- | $1,589,724.22 | 20,759 | 2927925 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,582,263.76 | 11,704 | 2280220 |
| 0.32% | MOS | MOSAIC CO/THE | -- | $1,576,931.84 | 55,999 | B3NPHP6 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,559,209.44 | 37,266 | 2465254 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,549,444.68 | 14,364 | BLS09M3 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,546,573.65 | 86,935 | BJBLRK3 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,544,314.50 | 25,425 | 2829515 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,532,935.11 | 13,083 | BHKD3S6 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,529,113.20 | 36,030 | 2831543 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,526,811.30 | 53,970 | B01R311 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,526,404.10 | 6,331 | 2122117 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,526,123.32 | 52,193 | B28XP76 |
| 0.31% | NOW | SERVICENOW INC | -- | $1,523,693.12 | 11,852 | B80NXX8 |
| 0.31% | KEY | KEYCORP | -- | $1,519,282.95 | 70,435 | 2490911 |
| 0.31% | MMM | 3M CO | -- | $1,515,222.79 | 9,433 | 2595708 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,512,230.30 | 9,562 | 2196888 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $1,508,012.80 | 5,248 | BMH4FS1 |
| 0.31% | PCG | P G & E CORP | -- | $1,505,621.00 | 99,710 | 2689560 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,497,746.27 | 9,437 | B03GQS4 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,494,417.96 | 1,388 | B01Z7J1 |
| 0.30% | INCY | INCYTE CORP | -- | $1,482,396.60 | 14,110 | 2471950 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,482,213.06 | 6,243 | 2331430 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,482,178.88 | 9,568 | BKF2SL7 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,479,760.29 | 17,673 | B3Q2FJ4 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,477,858.16 | 6,796 | 2340168 |
| 0.30% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,470,418.11 | 7,009 | B1VP7R6 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,458,758.40 | 10,560 | B0T7YX2 |
| 0.29% | TXT | TEXTRON INC | -- | $1,450,821.24 | 15,108 | 2885937 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,447,199.45 | 7,481 | BDV82B8 |
| 0.29% | FFIV | F5 INC | -- | $1,445,978.00 | 5,519 | 2427599 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,436,734.46 | 53,173 | BD81GW9 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,436,152.67 | 4,973 | 2329770 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,429,034.62 | 14,057 | BN7P9B2 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,427,113.82 | 17,083 | 2857817 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,420,633.53 | 19,641 | BJJMGL2 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,418,146.73 | 49,777 | 2523044 |
| 0.29% | PTC | PTC INC | -- | $1,414,200.06 | 8,586 | B95N910 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,408,546.40 | 8,516 | 2315359 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,408,458.80 | 6,088 | BRC3N84 |
| 0.29% | AES | AES CORP | -- | $1,407,761.16 | 96,356 | 2002479 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,402,051.20 | 17,952 | BP96PS6 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,398,499.44 | 15,132 | 2048804 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,395,521.40 | 1,708 | 2378534 |
| 0.28% | FICO | FAIR ISAAC CORP | -- | $1,387,242.45 | 891 | 2330299 |
| 0.28% | CNC | CENTENE CORP | -- | $1,386,854.28 | 30,534 | 2807061 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,372,803.74 | 9,086 | 2212922 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,367,560.08 | 6,648 | 2923785 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,357,249.25 | 7,325 | BZ6TS23 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,352,445.45 | 10,585 | 2708841 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,348,514.18 | 15,938 | 2257019 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,341,856.00 | 6,080 | BSML4N7 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,339,807.50 | 6,210 | 2262530 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,334,196.65 | 10,267 | 2476193 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,323,584.22 | 12,489 | BWFRFC6 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,322,507.16 | 7,923 | BFRT3W7 |
| 0.27% | KR | KROGER CO | -- | $1,318,156.00 | 21,040 | 2497406 |
| 0.27% | RMD | RESMED INC | -- | $1,317,095.30 | 5,158 | 2732903 |
| 0.27% | ADSK | AUTODESK INC | -- | $1,313,510.13 | 4,869 | 2065159 |
| 0.27% | MET | METLIFE INC | -- | $1,308,793.80 | 17,015 | 2573209 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,308,136.18 | 51,869 | BJN4XN5 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,301,933.65 | 5,147 | 2316619 |
| 0.26% | ROL | ROLLINS INC | -- | $1,297,680.08 | 20,494 | 2747305 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,296,039.30 | 27,546 | 2100920 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,295,538.75 | 68,875 | 2567503 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,294,849.80 | 2,430 | B121557 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,282,191.96 | 32,477 | 2090571 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,280,221.80 | 61,490 | B9CGTC3 |
| 0.26% | PODD | INSULET CORP | -- | $1,259,440.00 | 4,498 | B1XGNW4 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,258,997.76 | 23,008 | BYT3MK1 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,245,079.08 | 2,826 | 2909644 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,244,912.90 | 21,154 | 2352118 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,243,625.56 | 12,238 | 2267278 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,240,712.07 | 1,271 | 2701271 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,239,810.30 | 11,338 | BYY8XK8 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,231,770.65 | 13,315 | 2740542 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,224,381.60 | 20,085 | 2319157 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,216,100.16 | 6,676 | 2702791 |
| 0.25% | RVTY | REVVITY INC | -- | $1,211,529.75 | 10,289 | 2305844 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,205,998.20 | 6,939 | 2455965 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,202,304.60 | 11,226 | 2702337 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,196,925.60 | 6,810 | 2131179 |
| 0.24% | APA | APA CORP | -- | $1,186,082.10 | 46,422 | BNNF1C1 |
| 0.24% | CPRT | COPART INC | -- | $1,169,715.61 | 28,343 | 2208073 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,163,580.30 | 12,890 | BK531S8 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,157,098.68 | 30,466 | 2480677 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,151,806.32 | 55,482 | 2491594 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,129,666.58 | 2,842 | B5BKPQ4 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,117,977.12 | 18,736 | 2961053 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,110,220.92 | 772 | 2126249 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,110,172.05 | 55,315 | 2085102 |
| 0.22% | STE | STERIS PLC | -- | $1,101,519.80 | 4,222 | BFY8C75 |
| 0.22% | NTAP | NETAPP INC | -- | $1,095,521.50 | 11,038 | 2630643 |
| 0.22% | PAYX | PAYCHEX INC | -- | $1,090,336.68 | 10,172 | 2674458 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,067,068.08 | 8,424 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $1,066,806.78 | 3,742 | B4BNMY3 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,056,767.36 | 13,024 | B665KZ5 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,044,217.35 | 2,805 | 2818740 |
| 0.21% | FTNT | FORTINET INC | -- | $1,028,620.24 | 13,252 | B5B2106 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,021,515.84 | 3,452 | BYVMW06 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,011,369.42 | 19,623 | B3SPXZ3 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,003,012.32 | 20,157 | B067BM3 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $998,776.80 | 56,620 | 2445966 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $994,971.73 | 4,031 | 2989356 |
| 0.20% | ABBV | ABBVIE INC | -- | $989,128.85 | 4,535 | B92SR70 |
| 0.20% | AMGN | AMGEN INC | -- | $974,572.56 | 2,808 | 2023607 |
| 0.20% | CI | THE CIGNA GROUP | -- | $963,980.82 | 3,438 | BHJ0775 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $963,415.62 | 16,073 | B02T2J7 |
| 0.19% | SNDK | SANDISK CORP | -- | $957,039.44 | 1,901 | BSNPZV3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $953,156.00 | 2,620 | B4V9661 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $947,498.31 | 2,673 | 2917766 |
| 0.19% | VST | VISTRA CORP | -- | $920,306.04 | 5,739 | BZ8VJQ8 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $911,386.25 | 14,185 | BQRX1X3 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $905,460.16 | 39,853 | BYRY499 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $897,763.71 | 20,179 | 2367026 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $884,081.90 | 11,245 | 2692687 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $857,366.07 | 19,437 | BDQZFJ3 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $846,806.94 | 11,151 | 2712013 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $843,553.28 | 3,044 | B5834C5 |
| 0.17% | DHI | DR HORTON INC | -- | $840,217.30 | 5,395 | 2250687 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $832,350.06 | 5,591 | 2704407 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $803,904.96 | 4,272 | B8K6ZD1 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $798,289.00 | 15,220 | 2295677 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $797,330.82 | 5,226 | BL95MY0 |
| 0.16% | ETN | EATON CORP PLC | -- | $796,017.32 | 2,383 | B8KQN82 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $793,705.40 | 8,180 | 2507457 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $789,306.39 | 1,329 | 2522096 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $787,651.56 | 2,553 | 2032067 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $784,852.20 | 2,715 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $783,707.09 | 8,783 | B0G4K50 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $775,741.68 | 10,728 | 2027342 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $767,718.75 | 9,375 | BL6JPG8 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $757,838.07 | 3,663 | 2175672 |
| 0.15% | HUBB | HUBBELL INC | -- | $754,649.54 | 1,559 | BDFG6S3 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $753,631.25 | 7,093 | BP0TQN6 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $745,656.75 | 28,085 | 2162845 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $726,257.15 | 16,585 | BK0VN47 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $717,262.60 | 9,980 | 2206657 |
| 0.14% | HD | HOME DEPOT INC | -- | $711,383.01 | 1,867 | 2434209 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $701,083.18 | 6,223 | BQ6BPG9 |
| 0.14% | CDW | CDW CORP/DE | -- | $687,929.20 | 5,320 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $681,463.72 | 10,162 | 2094670 |
| 0.14% | OMC | OMNICOM GROUP | -- | $676,392.64 | 8,536 | 2279303 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $671,128.92 | 7,623 | 2649100 |
| 0.13% | HPQ | HP INC | -- | $643,701.63 | 32,461 | BYX4D52 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $637,584.09 | 1,573 | B01SD70 |
| 0.13% | AME | AMETEK INC | -- | $636,688.48 | 2,869 | 2089212 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $623,449.46 | 18,113 | 2547419 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $612,224.35 | 1,205 | B0J7D57 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $606,523.52 | 3,392 | 2849472 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $603,738.52 | 5,908 | 2491839 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $593,988.08 | 11,672 | 2336747 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $590,103.80 | 2,068 | 2311711 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $588,791.98 | 10,717 | 2126335 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $562,929.84 | 1,628 | BM99VY2 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $538,004.55 | 3,543 | B7Y8YR3 |
| 0.10% | XYZ | BLOCK INC | -- | $504,072.45 | 7,749 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $500,710.14 | 4,273 | 2026242 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $483,605.76 | 2,568 | 2046853 |
| 0.10% | INTC | INTEL CORP | -- | $472,258.08 | 8,694 | 2463247 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $465,493.60 | 5,008 | 2195841 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $463,333.20 | 2,420 | B55PZY3 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $451,822.85 | 2,657 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $451,651.50 | 3,606 | B0BV2M7 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $438,122.70 | 3,870 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $431,963.35 | 1,807 | BDR73G1 |
| 0.09% | DHR | DANAHER CORP | -- | $430,463.44 | 1,793 | 2250870 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $422,076.48 | 1,761 | B1HMF22 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $418,533.57 | 3,931 | 2166320 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $407,230.50 | 1,825 | BMC9P69 |
| 0.08% | VLTO | VERALTO CORP | -- | $404,397.80 | 3,985 | BPGMZQ5 |
| 0.08% | LIN | LINDE PLC | -- | $401,521.64 | 901 | BNZHB81 |
| 0.08% | NUE | NUCOR CORP | -- | $397,855.89 | 2,207 | 2651086 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $382,683.60 | 2,028 | 2469193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $381,649.77 | 2,689 | B78C4Y8 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $375,634.73 | 12,851 | 2044545 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,151.78 | 2,233 | 2838555 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $341,501.75 | 4,525 | 2592174 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $337,917.84 | 663 | 2442053 |
| 0.07% | CAT | CATERPILLAR INC | -- | $334,579.56 | 516 | 2180201 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $321,755.91 | 1,239 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,011.62 | 1,086 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $301,339.16 | 4,211 | BK73B42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $292,122.90 | 306 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $286,366.08 | 3,874 | B0796X4 |
| 0.06% | GEV | GE VERNOVA INC | -- | $275,916.39 | 417 | BP6H4Y1 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $272,157.00 | 2,490 | 2517382 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $259,921.22 | 1,049 | 2950482 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $250,425.00 | 1,908 | BKT9Y49 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $246,676.40 | 14,120 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,027.80 | 3,230 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $242,323.90 | 910 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $231,969.76 | 2,992 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $231,447.91 | 2,131 | 2002305 |
| 0.04% | MS | MORGAN STANLEY | -- | $221,124.40 | 1,208 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $220,699.76 | 5,444 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $215,212.84 | 1,049 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $212,955.12 | 8,742 | 2437264 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $209,964.24 | 1,656 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $208,618.82 | 521 | 2937689 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $204,840.14 | 646 | 2302232 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $201,390.00 | 959 | 2967589 |
| 0.04% | IEX | IDEX CORP | -- | $198,235.68 | 1,002 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,395.20 | 1,788 | B4QG225 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $196,000.42 | 3,014 | BJJMGY5 |
| 0.04% | MAS | MASCO CORP | -- | $195,230.70 | 2,793 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $195,228.00 | 1,740 | 2204026 |
| 0.04% | RTX | RTX CORP | -- | $194,965.62 | 993 | BM5M5Y3 |
| 0.04% | EBAY | EBAY INC | -- | $191,045.80 | 2,035 | 2293819 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $176,001.87 | 1,537 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $175,481.04 | 1,876 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $174,966.00 | 1,210 | B5B1S13 |
| 0.03% | TRMB | TRIMBLE INC | -- | $156,469.72 | 2,189 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $54.27 | 01 | BTNMGM9 |
| 25.18% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,261,141 | -- | 26,244 | -- |
| 14.46% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,354,039 | -- | 15,070 | -- |
| -8.27% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,799,650 | -- | -12,089 | -- |
| -10.96% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -54,090,163 | -- | -16,027 | -- |
| -12.18% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,080,682 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,650,257.43 | 40,650,257 | -- |
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
