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 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 11/17/2025- NAV $76.76
- NAV Change $-0.88
- Market Price $76.71
- Market Price Change $-0.92
- Trading Volume (M) 3,738
- 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 11/17/2025- NAV $76.76
- NAV Change $-0.88
- Market Price $76.71
- Market Price Change $-0.92
- Trading Volume (M) 3,738
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | NVDA | NVIDIA CORP | -- | $25,121,771.40 | 134,629 | 2379504 |
| 4.58% | AAPL | APPLE INC | -- | $21,685,924.26 | 81,081 | 2046251 |
| 4.36% | MSFT | MICROSOFT CORP | -- | $20,641,140.77 | 40,673 | 2588173 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $11,743,866.97 | 50,431 | 2000019 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $8,180,713.89 | 13,589 | B7TL820 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,102,987.20 | 23,648 | BDZ78H9 |
| 1.71% | GOOGL | ALPHABET INC-CL A | -- | $8,095,708.08 | 28,404 | BYVY8G0 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $6,211,228.80 | 21,748 | BYY88Y7 |
| 1.14% | TSLA | TESLA INC | -- | $5,414,918.64 | 13,242 | B616C79 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,033,125.64 | 8,014 | 2073390 |
| 0.82% | LLY | ELI LILLY & CO | -- | $3,872,243.00 | 3,790 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,577,106.33 | 11,909 | 2190385 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $2,972,113.80 | 12,284 | 2588184 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $2,844,149.00 | 11,825 | 2007849 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,497,510.00 | 14,584 | BN78DQ4 |
| 0.50% | C | CITIGROUP INC | -- | $2,387,686.23 | 24,317 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,353,356.72 | 17,784 | 2145084 |
| 0.49% | INTU | INTUIT INC | -- | $2,303,564.68 | 3,566 | 2459020 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,288,791.38 | 7,626 | BL59CR9 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,253,839.59 | 24,469 | BK6N347 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,208,259.25 | 6,779 | B2PZN04 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,185,068.34 | 23,774 | 2779397 |
| 0.46% | T | AT&T INC | -- | $2,164,338.72 | 84,976 | 2831811 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,160,710.16 | 2,786 | 2407966 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,131,993.80 | 13,124 | 2954699 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $2,104,156.38 | 438 | BDRXDB4 |
| 0.44% | PFE | PFIZER INC | -- | $2,100,324.60 | 83,745 | 2684703 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,066,135.04 | 20,304 | 2113434 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,061,923.97 | 8,699 | 2310525 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,032,537.00 | 9,197 | 2914734 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,017,123.29 | 2,457 | 2671501 |
| 0.42% | NOW | SERVICENOW INC | -- | $1,991,687.57 | 2,383 | B80NXX8 |
| 0.42% | ADBE | ADOBE INC | -- | $1,981,301.65 | 6,095 | 2008154 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,980,000.00 | 8,800 | 2536763 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,951,975.50 | 11,706 | 2714923 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,890,723.90 | 21,710 | 2636607 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,890,370.60 | 17,140 | 2857817 |
| 0.40% | GEV | GE VERNOVA INC | -- | $1,875,315.00 | 3,250 | BP6H4Y1 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,870,685.28 | 8,667 | B94Q9V0 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,844,726.52 | 7,644 | B4BNMY3 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,843,363.00 | 8,180 | 2705024 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,818,742.68 | 9,081 | BKLJ8V2 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,815,077.20 | 3,320 | 2871301 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,807,984.20 | 19,470 | 2778844 |
| 0.37% | CAH | CARDINAL HEALTH INC | -- | $1,774,385.08 | 8,606 | 2175672 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,767,684.12 | 16,556 | B1Z77F6 |
| 0.37% | TDG | TRANSDIGM GROUP INC | -- | $1,763,216.40 | 1,320 | B11FJK3 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,739,944.90 | 4,205 | BK9ZQ96 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,739,686.27 | 16,781 | 2272476 |
| 0.37% | VTR | VENTAS INC | -- | $1,737,131.00 | 21,989 | 2927925 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,679,377.95 | 9,285 | 2567741 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,672,093.25 | 21,325 | 2577609 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,669,643.84 | 14,188 | 2326618 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,660,192.56 | 2,137 | BVLZX12 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,647,131.98 | 13,247 | BN44JF6 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,635,185.36 | 7,816 | 2019952 |
| 0.34% | F | FORD MOTOR CO | -- | $1,625,662.08 | 126,216 | 2615468 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,623,458.88 | 36,964 | BKP7287 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,613,020.50 | 12,675 | BL9XPM3 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,600,432.35 | 15,411 | 2216850 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,591,044.98 | 13,601 | BMZ5LZ5 |
| 0.34% | EQT | EQT CORP | -- | $1,589,120.64 | 26,916 | 2319414 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,582,548.19 | 6,137 | B5834C5 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,579,398.78 | 3,639 | 2931034 |
| 0.33% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,568,654.67 | 11,029 | 2325507 |
| 0.33% | MMM | 3M CO | -- | $1,564,258.62 | 9,458 | 2595708 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,562,003.68 | 27,043 | 2829515 |
| 0.33% | DG | DOLLAR GENERAL CORP | -- | $1,557,358.70 | 15,098 | B5B1S13 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,541,930.16 | 8,391 | 2197137 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,521,971.85 | 58,605 | 2162340 |
| 0.32% | OKE | ONEOK INC | -- | $1,518,087.56 | 22,046 | 2130109 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,514,773.24 | 15,733 | BTN1Y11 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,514,628.60 | 4,890 | B40SSC9 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,513,699.50 | 6,683 | 2923785 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,501,536.96 | 8,547 | 2315359 |
| 0.32% | TGT | TARGET CORP | -- | $1,492,038.24 | 16,863 | 2259101 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,491,999.70 | 9,461 | B03GQS4 |
| 0.31% | STE | STERIS PLC | -- | $1,481,363.64 | 5,778 | BFY8C75 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,475,548.45 | 22,859 | BJJMGL2 |
| 0.31% | STT | STATE STREET CORP | -- | $1,471,772.12 | 13,043 | 2842040 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,465,506.90 | 5,841 | 2065308 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,463,989.95 | 2,727 | B121557 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,453,938.52 | 25,042 | BJJMGY5 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,452,630.00 | 20,500 | 2257019 |
| 0.31% | L | LOEWS CORP | -- | $1,449,561.10 | 13,910 | 2523022 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,448,392.32 | 7,584 | 2087807 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,443,485.94 | 7,373 | BZ6TS23 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,442,958.94 | 6,418 | 2331430 |
| 0.30% | JBL | JABIL INC | -- | $1,442,710.62 | 7,197 | 2471789 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,440,063.35 | 47,795 | BYWH073 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,440,044.80 | 8,920 | 2196888 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,431,497.21 | 9,581 | B6WVMH3 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,430,795.79 | 21,069 | B665KZ5 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,418,207.12 | 50,578 | BD81GW9 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,418,190.48 | 7,512 | BDV82B8 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,407,973.97 | 5,707 | 2754907 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,407,387.80 | 44,188 | 2831543 |
| 0.29% | KR | KROGER CO | -- | $1,395,569.30 | 21,113 | 2497406 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,393,553.29 | 26,239 | 2909730 |
| 0.29% | NVR | NVR INC | -- | $1,388,388.16 | 194 | 2637785 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,388,278.48 | 6,956 | 2475833 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,383,496.20 | 56,934 | B01R311 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,381,450.26 | 21,786 | B1WT4X2 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,379,944.35 | 13,509 | 2166320 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,379,577.60 | 10,026 | 2280220 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,378,035.84 | 8,187 | B55PZY3 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,376,459.50 | 5,030 | 2329770 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,365,752.88 | 3,996 | 2365161 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,361,060.96 | 10,448 | 2589132 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,361,010.36 | 10,306 | 2476193 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,360,456.30 | 52,045 | BJN4XN5 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,353,826.95 | 8,295 | 2212922 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,353,696.00 | 14,101 | BN7P9B2 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,353,181.32 | 15,177 | 2048804 |
| 0.28% | AES | AES CORP | -- | $1,345,548.96 | 96,663 | 2002479 |
| 0.28% | CCL | CARNIVAL CORP | -- | $1,336,421.28 | 52,698 | 2523044 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,335,859.74 | 32,574 | 2090571 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,326,267.73 | 28,333 | 2126335 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,324,338.26 | 8,981 | BSML4N7 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,313,209.80 | 2,836 | 2909644 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,309,614.48 | 18,584 | BP96PS6 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,307,326.11 | 6,231 | 2262530 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,303,330.14 | 5,166 | 2316619 |
| 0.27% | WMT | WALMART INC | -- | $1,301,390.95 | 12,641 | 2936921 |
| 0.27% | MET | METLIFE INC | -- | $1,289,372.63 | 17,071 | 2573209 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,287,011.52 | 27,642 | 2100920 |
| 0.27% | EXC | EXELON CORP | -- | $1,283,177.60 | 27,536 | 2670519 |
| 0.27% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,281,228.20 | 18,140 | BL6JPG8 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,275,208.28 | 6,484 | 2504566 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,273,084.42 | 11,378 | BYY8XK8 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,272,401.38 | 7,954 | BFRT3W7 |
| 0.27% | RMD | RESMED INC | -- | $1,267,108.38 | 5,178 | 2732903 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,258,505.03 | 1,403 | B01Z7J1 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,246,355.86 | 6,694 | 2702791 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,241,089.34 | 3,286 | B5BKPQ4 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,237,336.33 | 12,151 | BLS09M3 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,234,829.20 | 6,820 | 2340168 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,663.50 | 13,350 | 2740542 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,224,969.39 | 3,617 | BMH4FS1 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,215,726.40 | 2,758 | B0J7D57 |
| 0.26% | TXT | TEXTRON INC | -- | $1,213,149.18 | 15,153 | 2885937 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,213,103.34 | 6,834 | 2131179 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,208,722.32 | 10,614 | 2708841 |
| 0.25% | ROL | ROLLINS INC | -- | $1,192,005.36 | 20,566 | 2747305 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,190,541.31 | 69,097 | 2567503 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,189,444.15 | 20,143 | 2319157 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,177,067.76 | 52,454 | B28XP76 |
| 0.25% | CPRT | COPART INC | -- | $1,175,383.87 | 28,439 | 2208073 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,174,060.00 | 18,800 | 2961053 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,170,037.04 | 43,399 | BD3W133 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,169,027.79 | 1,281 | 2701271 |
| 0.24% | PTC | PTC INC | -- | $1,155,360.72 | 6,632 | B95N910 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,154,470.59 | 66,771 | BJBLRK3 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,147,984.28 | 6,971 | 2455965 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,138,657.03 | 12,929 | BK531S8 |
| 0.24% | CNC | CENTENE CORP | -- | $1,135,908.72 | 30,634 | 2807061 |
| 0.24% | APA | APA CORP | -- | $1,133,621.24 | 46,498 | BNNF1C1 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,129,378.46 | 17,738 | B3Q2FJ4 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,127,558.88 | 10,206 | 2674458 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,118,498.09 | 55,619 | 2491594 |
| 0.23% | CME | CME GROUP INC | -- | $1,099,772.20 | 3,940 | 2965839 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,097,046.62 | 11,261 | 2702337 |
| 0.23% | FTNT | FORTINET INC | -- | $1,088,490.96 | 13,284 | B5B2106 |
| 0.23% | ORCL | ORACLE CORP | -- | $1,086,767.98 | 4,943 | 2661568 |
| 0.23% | IT | GARTNER INC | -- | $1,084,987.98 | 4,782 | 2372763 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,071,844.41 | 30,563 | 2480677 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,064,700.00 | 4,550 | B92SR70 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,055,526.21 | 1,143 | 2380863 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,048,323.00 | 1,567 | 2459202 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,045,317.00 | 26,803 | 2352118 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,043,744.00 | 8,450 | B44WZD7 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $990,515.12 | 12,271 | 2267278 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $978,938.77 | 39,973 | BYRY499 |
| 0.20% | HD | HOME DEPOT INC | -- | $965,606.91 | 2,697 | 2434209 |
| 0.20% | AMGN | AMGEN INC | -- | $962,597.07 | 2,817 | 2023607 |
| 0.20% | FFIV | F5 INC | -- | $962,117.12 | 4,208 | 2427599 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $961,886.20 | 4,276 | B8K6ZD1 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $950,766.74 | 20,242 | 2367026 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $942,010.08 | 4,048 | 2989356 |
| 0.20% | RVTY | REVVITY INC | -- | $940,558.74 | 10,329 | 2305844 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $926,656.38 | 7,402 | BWFRFC6 |
| 0.20% | SNA | SNAP-ON INC | -- | $924,933.66 | 2,814 | 2818740 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $922,345.16 | 20,218 | B067BM3 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $922,129.30 | 3,466 | BYVMW06 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $910,408.80 | 11,280 | 2692687 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $909,298.63 | 51,871 | B9CGTC3 |
| 0.19% | INCY | INCYTE CORP | -- | $896,174.51 | 8,603 | 2471950 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $885,652.88 | 7,231 | BHKD3S6 |
| 0.18% | HBAN | HUNTINGTON BANCSHARES INC | -- | $868,871.70 | 56,789 | 2445966 |
| 0.18% | LKQ | LKQ CORP | -- | $866,451.32 | 28,988 | 2971029 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $865,756.29 | 28,173 | 2162845 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $861,308.41 | 5,249 | BL95MY0 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $857,391.48 | 19,683 | B3SPXZ3 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $854,866.50 | 3,650 | BRC3N84 |
| 0.18% | PCG | P G & E CORP | -- | $853,552.77 | 52,269 | 2689560 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $849,142.00 | 2,620 | B4V9661 |
| 0.18% | ADSK | AUTODESK INC | -- | $848,143.80 | 2,905 | 2065159 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $824,082.82 | 7,106 | BP0TQN6 |
| 0.17% | ETN | EATON CORP PLC | -- | $821,571.75 | 2,397 | B8KQN82 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $817,612.74 | 5,607 | 2704407 |
| 0.17% | EMN | EASTMAN CHEMICAL CO | -- | $803,825.18 | 13,982 | 2298386 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $765,435.20 | 2,720 | 2641894 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $718,133.52 | 8,196 | 2507457 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $710,314.07 | 8,803 | B0G4K50 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $707,721.27 | 14,237 | BQRX1X3 |
| 0.15% | KMX | CARMAX INC | -- | $704,043.86 | 21,926 | 2983563 |
| 0.14% | Q | QNITY ELECTRONICS INC | -- | $677,910.12 | 8,322 | BW1P234 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $676,035.36 | 13,132 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $655,668.63 | 1,559 | BDFG6S3 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $651,927.99 | 36,687 | 2085102 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $648,193.42 | 3,983 | 2604336 |
| 0.14% | PODD | INSULET CORP | -- | $646,527.42 | 1,971 | B1XGNW4 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $643,290.60 | 16,644 | BK0VN47 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $637,161.96 | 7,638 | 2649100 |
| 0.13% | OMC | OMNICOM GROUP | -- | $625,648.01 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $613,148.90 | 5,915 | 2491839 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $586,347.00 | 2,550 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $570,450.47 | 18,173 | 2547419 |
| 0.12% | BX | BLACKSTONE INC | -- | $551,603.70 | 3,985 | BKF2SL7 |
| 0.12% | AME | AMETEK INC | -- | $550,627.20 | 2,880 | 2089212 |
| 0.12% | DHR | DANAHER CORP | -- | $545,368.56 | 2,474 | 2250870 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $542,318.70 | 770 | 2730190 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $537,151.52 | 1,168 | 2442053 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $529,150.44 | 4,277 | 2026242 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $517,962.72 | 2,893 | 2692665 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $512,511.48 | 1,599 | 2917766 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $481,227.36 | 11,703 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $472,265.04 | 2,886 | 2469193 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $468,086.36 | 868 | BMV3LG4 |
| 0.10% | CVX | CHEVRON CORP | -- | $459,789.33 | 3,003 | 2838555 |
| 0.09% | FISV | FISERV INC | -- | $420,654.30 | 6,709 | 2342034 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $419,980.56 | 5,942 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $416,760.40 | 5,020 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $410,077.20 | 3,880 | 2270726 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $406,556.06 | 5,227 | 2198163 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,341.60 | 2,660 | B2PKRQ3 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $395,652.84 | 4,884 | 2803014 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $392,690.04 | 1,817 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $392,181.93 | 3,999 | BPGMZQ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $367,998.45 | 2,693 | B78C4Y8 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $364,796.07 | 381 | BM99VY2 |
| 0.08% | DAY | DAYFORCE INC | -- | $364,661.34 | 5,298 | BFX1V56 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $360,596.34 | 3,627 | B0BV2M7 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $352,842.80 | 14,390 | B3NPHP6 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $350,811.36 | 12,888 | 2044545 |
| 0.07% | HPQ | HP INC | -- | $350,574.23 | 15,329 | BYX4D52 |
| 0.07% | CI | THE CIGNA GROUP | -- | $343,503.78 | 1,266 | BHJ0775 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $342,956.25 | 6,097 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $342,926.16 | 1,699 | BZ6VT82 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $328,651.29 | 15,279 | 2958936 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $325,488.07 | 2,623 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,279.68 | 1,248 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $299,025.96 | 1,682 | B44Z3T8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $293,800.80 | 12,920 | BM8JYX3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $280,299.81 | 4,529 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $277,353.99 | 2,133 | 2002305 |
| 0.06% | CTVA | CORTEVA INC | -- | $270,404.04 | 4,233 | BK73B42 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $262,956.54 | 3,234 | 2614807 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $259,132.24 | 872 | 2005973 |
| 0.05% | MHK | MOHAWK INDUSTRIES INC | -- | $256,206.72 | 2,464 | 2598699 |
| 0.05% | INTC | INTEL CORP | -- | $244,948.47 | 7,057 | 2463247 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $242,556.16 | 14,168 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $236,228.52 | 2,508 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $231,241.65 | 3,009 | BTDN8H1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $205,340.94 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $199,390.15 | 2,671 | 2094670 |
| 0.04% | WAT | WATERS CORP | -- | $196,927.58 | 521 | 2937689 |
| 0.04% | MS | MORGAN STANLEY | -- | $193,731.75 | 1,215 | 2262314 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $178,177.78 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $177,895.48 | 1,862 | 2317087 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $173,160.60 | 955 | 2967589 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $171,353.80 | 562 | 2550707 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $169,191.95 | 641 | BMC9P69 |
| 0.04% | TRMB | TRIMBLE INC | -- | $165,756.70 | 2,194 | 2903958 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $164,640.00 | 1,400 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $164,402.16 | 2,001 | 2293819 |
| 0.03% | IEX | IDEX CORP | -- | $162,597.24 | 999 | 2456612 |
| 0.03% | XYL | XYLEM INC | -- | $161,715.53 | 1,147 | B3P2CN8 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $161,042.74 | 398 | B01SD70 |
| 0.03% | LIN | LINDE PLC | -- | $159,618.70 | 382 | BNZHB81 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $157,721.20 | 6,190 | BBGVT40 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $155,073.80 | 1,724 | B4QG225 |
| 0.03% | CLX | CLOROX COMPANY | -- | $145,438.77 | 1,437 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $144,600.96 | 2,436 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $125,050.88 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $46.48 | 01 | BTNMGM9 |
| 24.86% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,744,639 | -- | 26,086 | -- |
| 13.65% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,658,896 | -- | 14,325 | -- |
| -7.58% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,908,471 | -- | -11,504 | -- |
| -9.47% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,848,132 | -- | -14,368 | -- |
| -11.73% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,566,985 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,204,963.93 | 46,204,964 | -- |
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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