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
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 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 12/09/2025- NAV $79.19
- NAV Change $+0.00
- Market Price $79.07
- Market Price Change $+0.07
- Trading Volume (M) 13,551
- 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 12/09/2025- NAV $79.19
- NAV Change $+0.00
- Market Price $79.07
- Market Price Change $+0.07
- Trading Volume (M) 13,551
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $24,944,314.32 | 134,856 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $22,543,603.76 | 81,332 | 2046251 |
| 4.08% | MSFT | MICROSOFT CORP | -- | $19,945,998.78 | 40,539 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,615,942.80 | 50,965 | 2000019 |
| 1.96% | AVGO | BROADCOM INC | -- | $9,570,973.53 | 23,557 | BDZ78H9 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,244,467.40 | 29,155 | BYVY8G0 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $8,893,924.48 | 13,538 | B7TL820 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $7,147,150.75 | 22,493 | BYY88Y7 |
| 1.20% | TSLA | TESLA INC | -- | $5,887,373.25 | 13,225 | B616C79 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,894,582.75 | 7,925 | 2073390 |
| 0.76% | LLY | ELI LILLY & CO | -- | $3,713,773.82 | 3,781 | 2516152 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,509,956.80 | 11,680 | 2190385 |
| 0.54% | C | CITIGROUP INC | -- | $2,645,579.68 | 24,176 | 2297907 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,643,044.40 | 14,535 | BN78DQ4 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,593,618.86 | 11,703 | 2007849 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $2,508,297.54 | 9,937 | 2588184 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $2,433,386.08 | 2,776 | 2407966 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,374,462.32 | 457 | BDRXDB4 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,371,043.40 | 26,620 | BK6N347 |
| 0.48% | INTU | INTUIT INC | -- | $2,324,633.75 | 3,545 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,294,191.90 | 16,555 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,260,433.20 | 8,660 | 2310525 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,229,897.12 | 23,682 | 2779397 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,203,222.00 | 6,748 | B2PZN04 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $2,170,353.17 | 7,607 | BL59CR9 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,129,429.25 | 8,775 | 2536763 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,119,931.80 | 9,155 | 2914734 |
| 0.43% | PFE | PFIZER INC | -- | $2,113,028.60 | 83,420 | 2684703 |
| 0.43% | ADBE | ADOBE INC | -- | $2,092,432.64 | 6,077 | 2008154 |
| 0.42% | T | AT&T INC | -- | $2,075,065.62 | 84,662 | 2831811 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,054,896.72 | 7,624 | B4BNMY3 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,053,392.00 | 11,667 | 2714923 |
| 0.42% | GEV | GE VERNOVA INC | -- | $2,027,847.90 | 3,243 | BP6H4Y1 |
| 0.41% | NOW | SERVICENOW INC | -- | $2,025,281.79 | 2,369 | B80NXX8 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,020,300.48 | 21,472 | 2636607 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,981,140.56 | 7,672 | 2065308 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,943,663.07 | 4,163 | 2522096 |
| 0.39% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,889,427.14 | 16,298 | B1Z77F6 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,878,212.65 | 19,385 | 2778844 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,871,511.78 | 20,226 | 2113434 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,870,240.68 | 10,318 | 2567741 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,855,440.25 | 9,215 | B94Q9V0 |
| 0.38% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,854,454.32 | 12,888 | BN44JF6 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,842,715.35 | 8,141 | 2705024 |
| 0.37% | DG | DOLLAR GENERAL CORP | -- | $1,798,486.04 | 14,326 | B5B1S13 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,764,126.88 | 36,814 | BKP7287 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,749,351.51 | 3,177 | 2648806 |
| 0.36% | OKE | ONEOK INC | -- | $1,747,167.68 | 23,308 | 2130109 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,695,230.46 | 9,999 | 2954699 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,691,431.04 | 8,839 | BKLJ8V2 |
| 0.34% | LUV | SOUTHWEST AIRLINES CO | -- | $1,678,332.95 | 43,993 | 2831543 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,668,618.00 | 4,182 | BK9ZQ96 |
| 0.34% | DLTR | DOLLAR TREE INC | -- | $1,668,578.56 | 13,942 | 2272476 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,662,600.00 | 21,250 | 2577609 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,652,756.15 | 20,417 | 2257019 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,651,129.83 | 17,073 | 2857817 |
| 0.34% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,643,381.76 | 6,618 | 2754907 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,642,201.89 | 7,413 | 2661568 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,640,974.76 | 12,619 | BL9XPM3 |
| 0.34% | VTR | VENTAS INC | -- | $1,637,484.66 | 20,466 | 2927925 |
| 0.33% | F | FORD MOTOR CO | -- | $1,631,847.72 | 124,759 | 2615468 |
| 0.33% | JBL | JABIL INC | -- | $1,610,315.40 | 7,060 | 2471789 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,593,189.40 | 4,436 | BMH4FS1 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,589,516.50 | 13,442 | 2326618 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,581,539.19 | 3,619 | 2931034 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,580,589.78 | 2,134 | BVLZX12 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,573,714.71 | 6,327 | 2122117 |
| 0.32% | TGT | TARGET CORP | -- | $1,572,909.62 | 16,801 | 2259101 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,565,978.45 | 7,789 | 2019952 |
| 0.32% | EXC | EXELON CORP | -- | $1,563,851.12 | 35,737 | 2670519 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,561,842.36 | 15,678 | BTN1Y11 |
| 0.32% | MMM | 3M CO | -- | $1,556,138.34 | 9,426 | 2595708 |
| 0.32% | FFIV | F5 INC | -- | $1,555,361.42 | 6,029 | 2427599 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,534,826.80 | 9,430 | B03GQS4 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,531,500.30 | 8,362 | 2197137 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,521,784.10 | 21,647 | BJJMGL2 |
| 0.31% | EQT | EQT CORP | -- | $1,520,817.76 | 25,988 | 2319414 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,511,504.03 | 26,029 | 2047317 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,506,189.58 | 12,823 | BMZ5LZ5 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,500,103.01 | 18,067 | BL6JPG8 |
| 0.31% | TRGP | TARGA RESOURCES CORP | -- | $1,499,828.85 | 8,165 | B55PZY3 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,499,819.14 | 18,514 | BP96PS6 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,499,676.80 | 56,720 | B01R311 |
| 0.31% | BX | BLACKSTONE INC | -- | $1,492,019.26 | 9,563 | BKF2SL7 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,488,742.84 | 9,542 | B6WVMH3 |
| 0.30% | NVR | NVR INC | -- | $1,485,612.87 | 203 | 2637785 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,483,833.69 | 8,949 | BSML4N7 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,481,140.98 | 55,143 | 2162340 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,470,645.36 | 15,348 | 2216850 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,462,136.00 | 2,720 | B121557 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,460,425.11 | 26,121 | 2909730 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,458,566.16 | 10,488 | B0T7YX2 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,455,107.85 | 25,695 | 2829515 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,453,330.21 | 56,971 | 2523044 |
| 0.30% | WMT | WALMART INC | -- | $1,448,260.22 | 12,587 | 2936921 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,441,250.72 | 5,012 | 2329770 |
| 0.29% | PTC | PTC INC | -- | $1,440,947.57 | 8,321 | B95N910 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,438,634.40 | 6,384 | 2923785 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,438,370.70 | 1,985 | BMV3LG4 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,435,646.10 | 8,890 | 2196888 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $1,426,346.28 | 7,554 | 2087807 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,422,979.80 | 21,705 | B1WT4X2 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,415,209.08 | 8,511 | 2315359 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,412,937.12 | 63,876 | 2958936 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,406,747.62 | 51,833 | BJN4XN5 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,403,788.80 | 6,312 | 2331430 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,398,739.68 | 74,719 | B9CGTC3 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,398,120.32 | 6,992 | 2475833 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,391,134.15 | 4,417 | B40SSC9 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,386,900.78 | 52,257 | B28XP76 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,385,602.80 | 7,320 | BZ6TS23 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,382,686.20 | 7,476 | BDV82B8 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,378,855.75 | 8,269 | 2212922 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,368,544.02 | 13,458 | 2166320 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,361,575.71 | 14,047 | BN7P9B2 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,359,783.69 | 10,419 | 2589132 |
| 0.28% | AES | AES CORP | -- | $1,344,222.36 | 96,291 | 2002479 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,342,506.72 | 6,792 | 2340168 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,335,611.65 | 1,387 | B01Z7J1 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,334,210.40 | 10,260 | 2476193 |
| 0.27% | GD | GENERAL DYNAMICS CORP | -- | $1,330,060.33 | 3,979 | 2365161 |
| 0.27% | MET | METLIFE INC | -- | $1,323,562.56 | 17,008 | 2573209 |
| 0.27% | KR | KROGER CO | -- | $1,322,472.50 | 21,025 | 2497406 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,321,958.96 | 47,621 | BYWH073 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,315,440.00 | 15,120 | 2048804 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,315,077.50 | 2,750 | B0J7D57 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,315,014.27 | 50,403 | BD81GW9 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,302,703.56 | 32,454 | 2090571 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $1,301,755.96 | 9,418 | BHKD3S6 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,301,588.25 | 9,993 | 2280220 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,301,517.12 | 10,578 | 2708841 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,301,145.07 | 54,647 | B3NPHP6 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,299,039.92 | 6,206 | 2262530 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,297,064.60 | 5,143 | 2316619 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,283,274.42 | 18,723 | 2961053 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,280,742.00 | 2,825 | 2909644 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,272,824.28 | 364 | 2065955 |
| 0.26% | RMD | RESMED INC | -- | $1,270,810.60 | 5,155 | 2732903 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,269,472.68 | 17,661 | B3Q2FJ4 |
| 0.26% | TXT | TEXTRON INC | -- | $1,266,386.60 | 15,094 | 2885937 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,256,699.70 | 43,245 | BD3W133 |
| 0.26% | PKG | PACKAGING CORP OF AMERICA | -- | $1,247,623.40 | 6,451 | 2504566 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,247,005.82 | 7,918 | BFRT3W7 |
| 0.25% | PNR | PENTAIR PLC | -- | $1,234,033.90 | 12,115 | BLS09M3 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,232,805.49 | 12,229 | 2267278 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,232,652.41 | 27,533 | 2100920 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,223,087.52 | 13,306 | 2740542 |
| 0.25% | APA | APA CORP | -- | $1,222,200.07 | 46,313 | BNNF1C1 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,219,274.56 | 6,934 | 2455965 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,216,848.41 | 3,277 | B5BKPQ4 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,205,263.55 | 20,071 | 2319157 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,201,048.60 | 68,828 | 2567503 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,198,424.64 | 6,672 | 2702791 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,195,801.60 | 26,692 | 2352118 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,193,460.90 | 6,805 | 2131179 |
| 0.24% | ROL | ROLLINS INC | -- | $1,188,044.80 | 20,480 | 2747305 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,185,571.20 | 11,330 | BYY8XK8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,182,040.66 | 11,218 | 2702337 |
| 0.24% | CNC | CENTENE CORP | -- | $1,161,935.04 | 30,513 | 2807061 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,154,457.60 | 30,720 | 2465254 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,146,002.10 | 10,165 | 2674458 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,138,643.00 | 30,445 | 2480677 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,128,318.80 | 1,270 | 2701271 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,121,893.38 | 12,882 | BK531S8 |
| 0.23% | FTNT | FORTINET INC | -- | $1,105,790.50 | 13,243 | B5B2106 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,103,076.90 | 55,431 | 2491594 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,094,727.96 | 1,566 | 2459202 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,090,977.84 | 1,138 | 2380863 |
| 0.22% | CPRT | COPART INC | -- | $1,088,774.56 | 28,324 | 2208073 |
| 0.22% | STE | STERIS PLC | -- | $1,085,422.13 | 4,219 | BFY8C75 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,073,001.55 | 8,419 | B44WZD7 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,068,386.72 | 4,028 | 2989356 |
| 0.21% | RVTY | REVVITY INC | -- | $1,015,655.96 | 10,282 | 2305844 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,010,367.69 | 4,531 | B92SR70 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,004,391.72 | 13,017 | B665KZ5 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $993,424.64 | 54,704 | 2085102 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $964,983.98 | 39,826 | BYRY499 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $962,319.61 | 7,091 | BP0TQN6 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $961,328.18 | 56,582 | 2445966 |
| 0.20% | SNA | SNAP-ON INC | -- | $961,064.61 | 2,803 | 2818740 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $948,785.25 | 4,269 | B8K6ZD1 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $930,777.54 | 2,618 | B4V9661 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $929,777.94 | 7,371 | BWFRFC6 |
| 0.19% | HD | HOME DEPOT INC | -- | $929,121.57 | 2,691 | 2434209 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $928,643.25 | 3,449 | BYVMW06 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $920,330.60 | 20,165 | 2367026 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $910,911.68 | 20,144 | B067BM3 |
| 0.18% | CI | THE CIGNA GROUP | -- | $902,408.85 | 3,435 | BHJ0775 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $881,093.17 | 11,237 | 2692687 |
| 0.18% | AMGN | AMGEN INC | -- | $880,663.10 | 2,806 | 2023607 |
| 0.18% | ADSK | AUTODESK INC | -- | $869,468.25 | 2,891 | 2065159 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $864,335.60 | 2,671 | 2917766 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $863,582.50 | 11,143 | 2712013 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $857,169.80 | 3,629 | BRC3N84 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $849,782.10 | 5,223 | BL95MY0 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $838,915.80 | 19,610 | B3SPXZ3 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $819,298.82 | 10,721 | 2027342 |
| 0.17% | INCY | INCYTE CORP | -- | $814,759.92 | 8,562 | 2471950 |
| 0.17% | ETN | EATON CORP PLC | -- | $814,072.32 | 2,382 | B8KQN82 |
| 0.17% | LKQ | LKQ CORP | -- | $813,324.24 | 28,872 | 2971029 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $799,039.02 | 28,066 | 2162845 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $793,229.20 | 14,180 | BQRX1X3 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $785,494.89 | 2,713 | 2641894 |
| 0.16% | PCG | P G & E CORP | -- | $780,664.21 | 52,079 | 2689560 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $780,112.81 | 5,587 | 2704407 |
| 0.16% | IT | GARTNER INC | -- | $771,634.32 | 3,364 | 2372763 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $764,925.98 | 14,287 | 2295677 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $737,822.33 | 3,967 | 2604336 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $704,688.24 | 2,551 | 2032067 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $703,692.00 | 3,554 | 2175672 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $700,270.50 | 8,175 | 2507457 |
| 0.14% | HUBB | HUBBELL INC | -- | $683,494.60 | 1,558 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $677,164.02 | 7,618 | 2649100 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $673,195.90 | 8,777 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $673,070.14 | 16,574 | BK0VN47 |
| 0.14% | URI | UNITED RENTALS INC | -- | $665,095.80 | 842 | 2134781 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $649,644.89 | 18,101 | 2547419 |
| 0.13% | OMC | OMNICOM GROUP | -- | $624,737.20 | 8,530 | 2279303 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $607,462.56 | 5,904 | 2491839 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $598,352.88 | 7,032 | BW1P234 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $589,638.40 | 4,940 | 2369174 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $581,989.85 | 2,879 | 2692665 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $581,569.38 | 1,162 | 2442053 |
| 0.12% | PODD | INSULET CORP | -- | $575,161.00 | 1,955 | B1XGNW4 |
| 0.12% | LIN | LINDE PLC | -- | $573,468.22 | 1,469 | BNZHB81 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $573,385.80 | 2,067 | 2311711 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $566,082.20 | 9,101 | BJJMGY5 |
| 0.12% | AME | AMETEK INC | -- | $562,041.96 | 2,868 | 2089212 |
| 0.11% | MHK | MOHAWK INDUSTRIES INC | -- | $558,267.84 | 5,239 | 2598699 |
| 0.11% | DHR | DANAHER CORP | -- | $548,252.88 | 2,456 | 2250870 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $542,461.50 | 10,710 | 2126335 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $526,979.52 | 11,664 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $524,763.48 | 2,074 | B5834C5 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $517,448.24 | 2,872 | 2469193 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $495,618.90 | 4,270 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $442,547.64 | 6,684 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $429,847.33 | 4,873 | 2803014 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $415,633.70 | 5,930 | 2206657 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $413,846.34 | 3,867 | 2270726 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $413,531.51 | 5,201 | 2198163 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $413,480.52 | 5,004 | 2195841 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $399,382.72 | 2,656 | B2PKRQ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $393,816.36 | 1,806 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $391,868.62 | 3,982 | BPGMZQ5 |
| 0.08% | HPQ | HP INC | -- | $387,451.08 | 15,266 | BYX4D52 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $378,456.04 | 3,604 | B0BV2M7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $375,997.44 | 2,688 | B78C4Y8 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,115.94 | 2,506 | 2838555 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $353,921.94 | 6,078 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,079.96 | 1,692 | BZ6VT82 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $344,037.18 | 12,842 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $340,877.34 | 387 | BM99VY2 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $337,181.28 | 1,086 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $305,327.94 | 1,238 | 2457552 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $304,865.82 | 2,358 | 2046853 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $302,295.70 | 4,522 | 2592174 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $286,275.08 | 868 | BSPHGL4 |
| 0.06% | INTC | INTEL CORP | -- | $284,350.50 | 7,021 | 2463247 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $279,107.43 | 1,049 | 2950482 |
| 0.06% | CTVA | CORTEVA INC | -- | $277,120.56 | 4,209 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $274,178.58 | 4,511 | BYW36M8 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $258,262.50 | 2,130 | 2002305 |
| 0.05% | DXCM | DEXCOM INC | -- | $256,763.43 | 3,871 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,499.88 | 3,229 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $241,580.32 | 14,111 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $241,261.36 | 2,488 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $228,439.20 | 2,992 | BTDN8H1 |
| 0.05% | HUM | HUMANA INC | -- | $227,854.90 | 910 | 2445063 |
| 0.04% | MS | MORGAN STANLEY | -- | $215,847.81 | 1,207 | 2262314 |
| 0.04% | NUE | NUCOR CORP | -- | $213,330.86 | 1,349 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $209,913.60 | 384 | BDT5S35 |
| 0.04% | WAT | WATERS CORP | -- | $201,189.36 | 521 | 2937689 |
| 0.04% | CAT | CATERPILLAR INC | -- | $197,327.52 | 332 | 2180201 |
| 0.04% | BBY | BEST BUY CO INC | -- | $195,144.39 | 2,667 | 2094670 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $191,991.16 | 5,692 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $188,885.90 | 1,787 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $185,653.20 | 1,048 | 2289874 |
| 0.04% | TRMB | TRIMBLE INC | -- | $178,190.72 | 2,188 | 2903958 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $177,243.87 | 1,531 | BY7QL61 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $176,400.96 | 636 | BMC9P69 |
| 0.04% | IEX | IDEX CORP | -- | $173,673.50 | 1,001 | 2456612 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $173,665.15 | 1,385 | BMGYYH4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $173,133.85 | 415 | B01SD70 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $172,899.84 | 958 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $172,382.27 | 1,849 | 2317087 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $171,866.87 | 553 | 2550707 |
| 0.03% | EBAY | EBAY INC | -- | $168,031.67 | 2,003 | 2293819 |
| 0.03% | MAS | MASCO CORP | -- | $167,441.40 | 2,740 | 2570200 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $164,107.80 | 6,324 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $163,894.72 | 1,616 | 2204026 |
| 0.03% | RTX | RTX CORP | -- | $162,817.71 | 947 | BM5M5Y3 |
| 0.03% | XYL | XYLEM INC | -- | $156,396.90 | 1,142 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $50.95 | 01 | BTNMGM9 |
| 24.51% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,749,904 | -- | 25,806 | -- |
| 14.49% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,807,711 | -- | 15,259 | -- |
| -7.22% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,262,147 | -- | -11,100 | -- |
| -10.60% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,813,119 | -- | -16,310 | -- |
| -11.57% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,552,860 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,138,944.06 | 47,138,944 | -- |
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.
Read More
