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 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% | -- |
| 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 11/05/2025- NAV $78.15
- NAV Change $+0.42
- Market Price $78.19
- Market Price Change $+0.47
- Trading Volume (M) 5,263
- 30-Day Median Bid Ask Spread 0.09%
- 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 11/05/2025- NAV $78.15
- NAV Change $+0.42
- Market Price $78.19
- Market Price Change $+0.47
- Trading Volume (M) 5,263
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | NVDA | NVIDIA CORP | -- | $26,422,063.92 | 135,352 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $22,020,732.24 | 81,516 | 2046251 |
| 4.28% | MSFT | MICROSOFT CORP | -- | $20,738,786.72 | 40,892 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $12,685,390.20 | 50,701 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $8,687,712.95 | 13,661 | B7TL820 |
| 1.76% | AVGO | BROADCOM INC | -- | $8,534,390.52 | 23,774 | BDZ78H9 |
| 1.68% | GOOGL | ALPHABET INC-CL A | -- | $8,119,040.67 | 28,557 | BYVY8G0 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $6,226,058.75 | 21,865 | BYY88Y7 |
| 1.27% | TSLA | TESLA INC | -- | $6,151,999.98 | 13,314 | B616C79 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,937,531.12 | 8,056 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,731,432.96 | 11,972 | 2190385 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,528,261.91 | 3,811 | 2516152 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $3,047,251.04 | 11,888 | 2007849 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $2,933,125.00 | 12,350 | 2588184 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,754,989.80 | 14,662 | BN78DQ4 |
| 0.51% | C | CITIGROUP INC | -- | $2,486,218.81 | 24,449 | 2297907 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,482,995.60 | 17,880 | 2145084 |
| 0.48% | INTU | INTUIT INC | -- | $2,348,702.72 | 3,584 | 2459020 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,339,583.48 | 7,668 | BL59CR9 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,317,372.60 | 6,815 | B2PZN04 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,281,742.75 | 24,601 | BK6N347 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,239,233.04 | 23,903 | 2779397 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,221,445.09 | 2,801 | 2407966 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,210,191.96 | 8,747 | 2310525 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,165,817.15 | 441 | BDRXDB4 |
| 0.44% | QCOM | QUALCOMM INC | -- | $2,115,124.68 | 11,769 | 2714923 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $2,112,679.60 | 13,196 | 2954699 |
| 0.43% | NOW | SERVICENOW INC | -- | $2,106,713.85 | 2,395 | B80NXX8 |
| 0.43% | T | AT&T INC | -- | $2,098,209.92 | 85,432 | 2831811 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,073,528.80 | 8,848 | 2536763 |
| 0.43% | PFE | PFIZER INC | -- | $2,072,038.95 | 84,195 | 2684703 |
| 0.42% | ADBE | ADOBE INC | -- | $2,056,127.84 | 6,128 | 2008154 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,018,746.80 | 20,412 | 2113434 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $2,009,678.10 | 9,245 | 2914734 |
| 0.39% | PH | PARKER HANNIFIN CORP | -- | $1,911,376.35 | 2,469 | 2671501 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,904,744.52 | 7,686 | B4BNMY3 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,892,646.58 | 1,723 | 2857817 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,883,403.99 | 9,129 | BKLJ8V2 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,844,520.64 | 4,229 | BK9ZQ96 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,831,059.90 | 3,338 | 2871301 |
| 0.38% | GEV | GE VERNOVA INC | -- | $1,829,099.60 | 3,268 | BP6H4Y1 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,809,253.74 | 16,646 | B1Z77F6 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,789,512.48 | 12,744 | BL9XPM3 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,784,309.10 | 8,715 | B94Q9V0 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,781,738.01 | 21,827 | 2636607 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,781,416.25 | 13,319 | BN44JF6 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,770,105.32 | 16,871 | 2272476 |
| 0.36% | EQIX | EQUINIX INC | -- | $1,766,735.88 | 2,149 | BVLZX12 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,718,531.50 | 8,225 | 2705024 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,702,430.29 | 8,651 | 2175672 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,684,033.45 | 21,439 | 2577609 |
| 0.35% | TDG | TRANSDIGM GROUP INC | -- | $1,679,127.06 | 1,326 | B11FJK3 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $1,665,542.40 | 9,336 | 2567741 |
| 0.34% | F | FORD MOTOR CO | -- | $1,663,580.34 | 126,894 | 2615468 |
| 0.34% | VTR | VENTAS INC | -- | $1,657,507.88 | 22,106 | 2927925 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $1,651,934.25 | 19,575 | 2778844 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,637,357.72 | 37,162 | BKP7287 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,621,417.84 | 14,263 | 2326618 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,583,938.24 | 9,512 | B03GQS4 |
| 0.33% | JBL | JABIL INC | -- | $1,578,533.40 | 7,236 | 2471789 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,568,692.86 | 21,903 | B1WT4X2 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,567,493.16 | 8,436 | 2197137 |
| 0.32% | MMM | 3M CO | -- | $1,562,518.88 | 9,509 | 2595708 |
| 0.32% | TGT | TARGET CORP | -- | $1,558,658.82 | 16,953 | 2259101 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,551,138.00 | 6,170 | B5834C5 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,543,677.86 | 27,187 | 2829515 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,538,817.26 | 20,611 | 2257019 |
| 0.32% | STT | STATE STREET CORP | -- | $1,532,792.80 | 13,112 | 2842040 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,531,596.05 | 6,719 | 2923785 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,530,345.50 | 7,858 | 2019952 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,529,394.88 | 11,089 | 2325507 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,527,159.19 | 15,179 | B5B1S13 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,526,220.00 | 3,660 | 2931034 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,523,935.47 | 5,871 | 2065308 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,517,190.00 | 58,920 | 2162340 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,517,176.02 | 2,742 | B121557 |
| 0.31% | EQT | EQT CORP | -- | $1,515,089.40 | 27,060 | 2319414 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,507,945.56 | 4,917 | B40SSC9 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,504,713.65 | 13,673 | BMZ5LZ5 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,490,236.45 | 9,029 | BSML4N7 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,489,224.45 | 15,495 | 2216850 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,488,773.96 | 22,982 | BJJMGL2 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,482,893.28 | 8,592 | 2315359 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,472,973.57 | 7,551 | BDV82B8 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,472,286.31 | 5,737 | 2754907 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,469,329.72 | 25,177 | BJJMGY5 |
| 0.30% | OKE | ONEOK INC | -- | $1,468,742.01 | 22,163 | 2130109 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,456,754.91 | 21,183 | B665KZ5 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,451,195.48 | 7,412 | BZ6TS23 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,449,759.01 | 48,053 | BYWH073 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,445,474.24 | 9,632 | B6WVMH3 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,444,404.60 | 8,340 | 2212922 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,443,151.38 | 50,851 | BD81GW9 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,435,238.72 | 8,968 | 2196888 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,429,856.80 | 15,817 | BTN1Y11 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,425,162.00 | 52,980 | 2523044 |
| 0.29% | STE | STERIS PLC | -- | $1,412,389.44 | 5,808 | BFY8C75 |
| 0.29% | L | LOEWS CORP | -- | $1,410,527.10 | 13,985 | 2523022 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,409,211.35 | 1,409 | B01Z7J1 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,408,317.81 | 6,451 | 2331430 |
| 0.29% | LUV | SOUTHWEST AIRLINES CO | -- | $1,404,718.50 | 44,425 | 2831543 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,395,511.20 | 57,240 | B01R311 |
| 0.29% | NVR | NVR INC | -- | $1,393,282.78 | 194 | 2637785 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,389,454.71 | 18,683 | BP96PS6 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,388,540.92 | 18,902 | 2961053 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,383,103.40 | 26,380 | 2909730 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,382,817.42 | 13,581 | 2166320 |
| 0.29% | AES | AES CORP | -- | $1,381,928.04 | 97,182 | 2002479 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,378,823.96 | 18,236 | BL6JPG8 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,377,469.47 | 4,017 | 2365161 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,363,731.20 | 14,176 | BN7P9B2 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,352,052.16 | 52,324 | BJN4XN5 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,352,049.48 | 5,193 | 2316619 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,350,720.00 | 10,080 | 2280220 |
| 0.28% | MET | METLIFE INC | -- | $1,350,463.52 | 17,164 | 2573209 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,349,892.50 | 10,505 | 2589132 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,349,722.68 | 15,258 | 2048804 |
| 0.28% | BDX | BECTON DICKINSON AND CO | -- | $1,345,150.14 | 7,626 | 2087807 |
| 0.28% | KR | KROGER CO | -- | $1,340,485.05 | 21,227 | 2497406 |
| 0.28% | TRGP | TARGA RESOURCES CORP | -- | $1,339,264.08 | 8,232 | B55PZY3 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,328,462.80 | 10,360 | 2476193 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,325,816.76 | 7,996 | BFRT3W7 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,323,744.42 | 28,486 | 2126335 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,320,584.98 | 5,057 | 2329770 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,320,413.75 | 3,635 | BMH4FS1 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,318,825.15 | 12,217 | BLS09M3 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,313,769.31 | 2,851 | 2909644 |
| 0.27% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,303,394.96 | 3,304 | B5BKPQ4 |
| 0.27% | JNJ | JOHNSON & JOHNSON | -- | $1,300,512.00 | 6,992 | 2475833 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,299,768.12 | 32,748 | 2090571 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,298,262.40 | 6,520 | 2504566 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,293,077.52 | 6,264 | 2262530 |
| 0.27% | WMT | WALMART INC | -- | $1,289,683.70 | 12,710 | 2936921 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,279,340.30 | 11,438 | BYY8XK8 |
| 0.26% | EXC | EXELON CORP | -- | $1,277,570.45 | 27,683 | 2670519 |
| 0.26% | RMD | RESMED INC | -- | $1,276,370.10 | 5,205 | 2732903 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,274,757.66 | 10,671 | 2708841 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,273,001.11 | 2,773 | B0J7D57 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,269,816.48 | 27,792 | 2100920 |
| 0.26% | PTC | PTC INC | -- | $1,266,719.96 | 6,668 | B95N910 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,257,047.60 | 6,856 | 2340168 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,244,040.70 | 4,970 | 2661568 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,241,603.08 | 17,834 | B3Q2FJ4 |
| 0.25% | ROL | ROLLINS INC | -- | $1,233,796.59 | 20,677 | 2747305 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,232,440.32 | 52,736 | B28XP76 |
| 0.25% | TXT | TEXTRON INC | -- | $1,222,833.18 | 15,234 | 2885937 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,221,073.80 | 6,870 | 2131179 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,210,402.27 | 20,251 | 2319157 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,203,383.61 | 1,287 | 2701271 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,199,689.80 | 6,730 | 2702791 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,199,630.97 | 67,131 | BJBLRK3 |
| 0.25% | CPRT | COPART INC | -- | $1,198,862.56 | 28,592 | 2208073 |
| 0.25% | PAYX | PAYCHEX INC | -- | $1,195,290.00 | 10,260 | 2674458 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,185,937.52 | 12,998 | BK531S8 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,175,096.10 | 13,422 | 2740542 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,165,873.76 | 43,633 | BD3W133 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,159,043.98 | 11,321 | 2702337 |
| 0.24% | FTNT | FORTINET INC | -- | $1,148,482.44 | 13,356 | B5B2106 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,142,425.17 | 55,919 | 2491594 |
| 0.24% | IT | GARTNER INC | -- | $1,140,310.08 | 4,809 | 2372763 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,135,050.96 | 1,576 | 2459202 |
| 0.23% | CNC | CENTENE CORP | -- | $1,134,635.16 | 30,799 | 2807061 |
| 0.23% | HST | HOST HOTELS & RESORTS INC | -- | $1,126,092.49 | 69,469 | 2567503 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $1,108,020.70 | 7,270 | BHKD3S6 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,105,786.11 | 1,149 | 2380863 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,083,538.87 | 26,947 | 2352118 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,083,452.63 | 4,069 | 2989356 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,075,084.01 | 7,007 | 2455965 |
| 0.22% | CME | CME GROUP INC | -- | $1,061,548.00 | 3,961 | 2965839 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,051,850.90 | 8,495 | B44WZD7 |
| 0.22% | FFIV | F5 INC | -- | $1,043,145.68 | 4,232 | 2427599 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,018,019.60 | 7,145 | BP0TQN6 |
| 0.21% | HD | HOME DEPOT INC | -- | $1,013,854.08 | 2,712 | 2434209 |
| 0.21% | APA | APA CORP | -- | $1,012,540.02 | 46,747 | BNNF1C1 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $1,009,289.97 | 12,337 | 2267278 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $998,030.00 | 4,300 | B8K6ZD1 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $993,743.52 | 30,728 | 2480677 |
| 0.20% | ABBV | ABBVIE INC | -- | $991,505.98 | 4,574 | B92SR70 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $990,397.10 | 7,441 | BWFRFC6 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $970,511.50 | 52,150 | B9CGTC3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $970,162.46 | 40,189 | BYRY499 |
| 0.20% | SNA | SNAP-ON INC | -- | $969,639.75 | 2,829 | 2818740 |
| 0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $969,253.96 | 5,276 | BL95MY0 |
| 0.20% | RVTY | REVVITY INC | -- | $961,154.31 | 10,383 | 2305844 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $944,036.50 | 20,350 | 2367026 |
| 0.19% | ETN | EATON CORP PLC | -- | $926,019.60 | 2,409 | B8KQN82 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $921,378.64 | 3,484 | BYVMW06 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $918,328.68 | 20,326 | B067BM3 |
| 0.19% | INCY | INCYTE CORP | -- | $914,093.60 | 8,648 | 2471950 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $914,079.00 | 3,671 | BRC3N84 |
| 0.19% | AMGN | AMGEN INC | -- | $905,843.52 | 2,832 | 2023607 |
| 0.19% | KMX | CARMAX INC | -- | $899,574.83 | 22,043 | 2983563 |
| 0.19% | LKQ | LKQ CORP | -- | $898,800.96 | 29,144 | 2971029 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $882,705.60 | 11,340 | 2692687 |
| 0.18% | ADSK | AUTODESK INC | -- | $878,803.20 | 2,920 | 2065159 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $872,982.55 | 57,095 | 2445966 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $870,078.36 | 19,788 | B3SPXZ3 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $858,742.13 | 14,057 | 2298386 |
| 0.18% | PCG | P G & E CORP | -- | $855,004.77 | 52,551 | 2689560 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $852,522.30 | 28,323 | 2162845 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $835,031.50 | 2,635 | B4V9661 |
| 0.17% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $833,771.55 | 8,367 | -- |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $821,818.23 | 5,637 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $767,905.95 | 2,735 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $752,777.55 | 8,851 | B0G4K50 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $736,363.60 | 14,315 | BQRX1X3 |
| 0.15% | HUBB | HUBBELL INC | -- | $733,918.08 | 1,568 | BDFG6S3 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $692,549.80 | 13,204 | 2295677 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $671,470.80 | 4,004 | 2604336 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $667,776.00 | 7,680 | 2649100 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $663,168.42 | 16,734 | BK0VN47 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $662,085.75 | 36,885 | 2085102 |
| 0.13% | OMC | OMNICOM GROUP | -- | $632,120.80 | 8,612 | 2279303 |
| 0.13% | PODD | INSULET CORP | -- | $623,534.52 | 1,983 | B1XGNW4 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $605,340.00 | 2,565 | 2032067 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $601,428.18 | 8,241 | 2507457 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $595,097.40 | 5,948 | 2491839 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $584,886.72 | 18,272 | 2547419 |
| 0.12% | BX | BLACKSTONE INC | -- | $578,145.92 | 4,006 | BKF2SL7 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $575,248.26 | 1,174 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $573,383.70 | 2,895 | 2089212 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $539,301.70 | 874 | BMV3LG4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $535,508.20 | 2,908 | 2692665 |
| 0.11% | DHR | DANAHER CORP | -- | $527,554.06 | 2,486 | 2250870 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $527,005.92 | 1,608 | 2917766 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $515,087.76 | 4,301 | 2026242 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $500,172.66 | 11,766 | 2336747 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $497,958.87 | 773 | 2730190 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $463,666.83 | 2,901 | 2469193 |
| 0.10% | CVX | CHEVRON CORP | -- | $460,727.88 | 3,018 | 2838555 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $437,423.49 | 5,047 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $434,415.36 | 3,901 | 2270726 |
| 0.09% | FI | FISERV INC | -- | $431,680.00 | 6,745 | 2342034 |
| 0.08% | HPQ | HP INC | -- | $410,522.40 | 15,410 | BYX4D52 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $409,347.25 | 5,975 | 2206657 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $406,636.20 | 3,645 | B0BV2M7 |
| 0.08% | VLTO | VERALTO CORP | -- | $401,678.40 | 4,020 | BPGMZQ5 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $398,576.76 | 4,911 | 2803014 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $396,970.00 | 2,675 | B2PKRQ3 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $384,718.80 | 6,130 | BDQZFJ3 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $384,556.20 | 1,708 | BZ6VT82 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $383,679.12 | 1,826 | BDR73G1 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $379,350.96 | 14,468 | B3NPHP6 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $378,813.40 | 5,254 | 2198163 |
| 0.08% | PSX | PHILLIPS 66 | -- | $368,098.44 | 2,708 | B78C4Y8 |
| 0.08% | DAY | DAYFORCE INC | -- | $364,975.50 | 5,325 | BFX1V56 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $362,018.58 | 12,957 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $352,915.20 | 384 | BM99VY2 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $345,292.80 | 15,360 | 2958936 |
| 0.07% | CI | THE CIGNA GROUP | -- | $330,185.76 | 1,272 | BHJ0775 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $323,366.04 | 2,638 | 2369174 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $309,877.18 | 4,553 | BYW36M8 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $307,305.24 | 1,254 | 2457552 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $295,629.64 | 12,989 | BM8JYX3 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $273,573.24 | 2,476 | 2598699 |
| 0.06% | INTC | INTEL CORP | -- | $272,344.48 | 7,096 | 2463247 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $272,098.81 | 1,691 | B44Z3T8 |
| 0.06% | CTVA | CORTEVA INC | -- | $271,043.19 | 4,257 | BK73B42 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,344.06 | 878 | 2005973 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $267,138.30 | 2,145 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $264,029.88 | 3,252 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $252,836.64 | 3,024 | BTDN8H1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $243,660.93 | 381 | BDT5S35 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $243,412.87 | 14,243 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $234,133.20 | 2,520 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $217,243.68 | 2,686 | 2094670 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $205,629.20 | 644 | BMC9P69 |
| 0.04% | MS | MORGAN STANLEY | -- | $201,684.78 | 1,221 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $194,912.28 | 524 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $191,200.56 | 961 | 2967589 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $186,124.40 | 1,540 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,139.88 | 1,871 | 2317087 |
| 0.04% | TRMB | TRIMBLE INC | -- | $177,737.42 | 2,206 | 2903958 |
| 0.04% | XYL | XYLEM INC | -- | $173,734.04 | 1,153 | B3P2CN8 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $172,703.55 | 565 | 2550707 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $172,235.00 | 1,406 | BMGYYH4 |
| 0.03% | IEX | IDEX CORP | -- | $169,111.35 | 1,005 | 2456612 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $167,494.45 | 1,733 | B4QG225 |
| 0.03% | EBAY | EBAY INC | -- | $163,073.13 | 2,013 | 2293819 |
| 0.03% | LIN | LINDE PLC | -- | $161,018.55 | 385 | BNZHB81 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $160,564.41 | 401 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $159,557.72 | 6,223 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $157,498.32 | 1,446 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $155,227.68 | 2,448 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $131,620.49 | 4,117 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $44.40 | 01 | BTNMGM9 |
| 24.80% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,164,245 | -- | 26,181 | -- |
| 13.57% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 65,748,169 | -- | 14,325 | -- |
| -7.61% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,887,433 | -- | -11,695 | -- |
| -9.35% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,318,396 | -- | -14,368 | -- |
| -11.59% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,149,644 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,605,791.51 | 47,605,792 | -- |
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?
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