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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Prospectus & Regulatory
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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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.61% | 6.59% | 17.81% | 20.31% | 16.71% | 19.06% | 15.45% | 13.60% | 14.81% | 07/13/2009 |
| CSM Market Price | 0.61% | 6.84% | 17.85% | 20.41% | 16.60% | 19.20% | 15.49% | 13.60% | 14.82% | 07/13/2009 |
| UBS 130/30 | 0.66% | 6.74% | 18.19% | 21.04% | 17.49% | 19.89% | 16.26% | 14.33% | 15.65% | -- |
| 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 12/24/2025- NAV $80.52
- NAV Change $+0.00
- Market Price $80.59
- Market Price Change $+0.43
- Trading Volume (M) 6,141
- 30-Day Median Bid Ask Spread 0.11%
- 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 12/24/2025- NAV $80.52
- NAV Change $+0.00
- Market Price $80.59
- Market Price Change $+0.43
- Trading Volume (M) 6,141
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | NVDA | NVIDIA CORP | -- | $25,215,082.29 | 133,689 | 2379504 |
| 4.49% | AAPL | APPLE INC | -- | $22,144,931.37 | 80,877 | 2046251 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $19,621,820.14 | 40,207 | 2588173 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $11,705,677.74 | 50,373 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,220,111.95 | 29,355 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $8,354,498.10 | 23,855 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,176,441.78 | 22,734 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $6,994,588.90 | 10,478 | B7TL820 |
| 1.30% | TSLA | TESLA INC | -- | $6,398,542.80 | 13,182 | B616C79 |
| 0.84% | LLY | ELI LILLY & CO | -- | $4,167,912.60 | 3,870 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,935,017.66 | 7,849 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,799,280.14 | 11,542 | 2190385 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $3,317,956.25 | 10,475 | BL59CR9 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $2,813,477.52 | 9,814 | 2588184 |
| 0.57% | C | CITIGROUP INC | -- | $2,791,625.40 | 22,965 | 2297907 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,788,863.71 | 14,363 | BN78DQ4 |
| 0.53% | LIN | LINDE PLC | -- | $2,619,508.50 | 6,165 | BNZHB81 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,487,367.68 | 11,567 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,383,799.25 | 23,405 | 2779397 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,368,428.66 | 6,669 | B2PZN04 |
| 0.48% | INTU | INTUIT INC | -- | $2,364,604.32 | 3,504 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,315,874.66 | 16,789 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,270,625.60 | 8,560 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,224,544.33 | 23,141 | 2113434 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,166,025.86 | 20,682 | 2636607 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,135,218.80 | 26,312 | BK6N347 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,127,202.50 | 9,050 | 2914734 |
| 0.43% | ADBE | ADOBE INC | -- | $2,120,350.86 | 6,007 | 2008154 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,107,539.00 | 8,673 | 2536763 |
| 0.42% | T | AT&T INC | -- | $2,062,735.02 | 83,647 | 2831811 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,039,475.55 | 19,159 | 2778844 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,020,183.04 | 6,892 | 2754907 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,015,272.87 | 11,531 | 2714923 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,989,518.09 | 9,377 | BKLJ8V2 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,979,917.00 | 4,076 | 2522096 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,952,010.30 | 7,563 | 2065308 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,913,332.40 | 10,199 | 2567741 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,896,881.88 | 5,492 | 2365161 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,889,694.90 | 9,495 | B94Q9V0 |
| 0.38% | PFE | PFIZER INC | -- | $1,889,189.31 | 75,477 | 2684703 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,879,243.45 | 3,227 | 2648806 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,848,250.00 | 59,144 | 2523044 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,834,971.06 | 4,667 | BK9ZQ96 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,831,980.02 | 8,047 | 2705024 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,806,141.04 | 35,596 | BKP7287 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,790,963.20 | 12,032 | BN44JF6 |
| 0.36% | NOW | SERVICENOW INC | -- | $1,786,523.72 | 11,708 | B80NXX8 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $1,774,591.48 | 9,883 | 2954699 |
| 0.35% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,729,223.44 | 74,632 | B9CGTC3 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,720,690.55 | 8,231 | 2019952 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,714,696.83 | 2,079 | 2134781 |
| 0.34% | F | FORD MOTOR CO | -- | $1,679,298.56 | 125,696 | 2615468 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,661,836.48 | 21,004 | 2577609 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,656,115.23 | 3,577 | 2931034 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,631,224.98 | 12,474 | BL9XPM3 |
| 0.33% | PCG | P G & E CORP | -- | $1,624,255.22 | 102,671 | 2689560 |
| 0.32% | TGT | TARGET CORP | -- | $1,602,977.18 | 16,606 | 2259101 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,600,140.48 | 2,109 | BVLZX12 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,595,920.75 | 4,385 | BMH4FS1 |
| 0.32% | EXC | EXELON CORP | -- | $1,595,269.12 | 36,656 | 2670519 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,585,259.20 | 38,384 | 2831543 |
| 0.32% | OKE | ONEOK INC | -- | $1,584,547.40 | 21,635 | 2130109 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,583,956.92 | 13,286 | 2326618 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,580,102.70 | 8,265 | 2197137 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,580,081.36 | 16,874 | 2857817 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,574,811.94 | 18,299 | BP96PS6 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,573,506.40 | 6,254 | 2122117 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,568,483.85 | 8,845 | BSML4N7 |
| 0.32% | XYL | XYLEM INC | -- | $1,562,515.99 | 11,263 | B3P2CN8 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,558,141.05 | 2,689 | B121557 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,555,714.08 | 9,432 | B6WVMH3 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,554,626.99 | 56,063 | B01R311 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,551,894.70 | 4,366 | B40SSC9 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,542,175.03 | 10,613 | B0T7YX2 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,538,435.21 | 15,457 | 2216850 |
| 0.31% | JBL | JABIL INC | -- | $1,534,502.56 | 6,544 | 2471789 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,534,012.68 | 38,964 | 2465254 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,530,194.88 | 54,728 | BYWH073 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,527,041.12 | 23,144 | B1WT4X2 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,526,359.70 | 25,397 | 2829515 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,526,254.08 | 15,287 | 2050832 |
| 0.31% | WMT | WALMART INC | -- | $1,522,918.45 | 13,645 | 2936921 |
| 0.31% | INCY | INCYTE CORP | -- | $1,519,757.64 | 15,131 | 2471950 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,509,393.60 | 6,240 | 2331430 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,507,468.36 | 20,396 | BJJMGL2 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,502,175.84 | 25,784 | 2909730 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,502,007.84 | 11,952 | 2369174 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,501,261.32 | 54,951 | BD81GW9 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,499,826.24 | 63,124 | 2958936 |
| 0.30% | PTC | PTC INC | -- | $1,496,642.07 | 8,481 | B95N910 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,496,197.20 | 15,495 | BTN1Y11 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,495,131.44 | 14,188 | BLS09M3 |
| 0.30% | LKQ | LKQ CORP | -- | $1,494,692.70 | 49,395 | 2971029 |
| 0.30% | MMM | 3M CO | -- | $1,493,887.78 | 9,317 | 2595708 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,490,613.72 | 7,174 | 2475833 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,488,941.19 | 11,561 | 2280220 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,486,563.84 | 25,728 | 2047317 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,478,424.08 | 11,516 | BHKD3S6 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,470,603.21 | 9,453 | BKF2SL7 |
| 0.30% | FFIV | F5 INC | -- | $1,459,604.12 | 5,564 | 2427599 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,457,499.69 | 8,787 | 2196888 |
| 0.29% | MSCI | MSCI INC | -- | $1,453,211.50 | 2,498 | B2972D2 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,447,009.23 | 7,327 | 2661568 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,446,525.99 | 9,321 | B03GQS4 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,444,198.14 | 13,302 | 2166320 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,432,647.72 | 6,309 | 2923785 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,426,627.50 | 1,961 | BMV3LG4 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,424,922.08 | 4,912 | 2329770 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,420,749.72 | 13,884 | BN7P9B2 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,417,040.24 | 10,142 | 2476193 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,416,580.80 | 8,412 | 2315359 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,416,080.12 | 51,233 | BJN4XN5 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,415,357.12 | 10,298 | 2589132 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,405,423.71 | 51,651 | B28XP76 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,403,975.36 | 23,384 | BYW36M8 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,403,598.69 | 12,857 | BMZ5LZ5 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,400,207.76 | 54,504 | 2162340 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,394,187.41 | 1,687 | 2378534 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,393,461.00 | 7,235 | BZ6TS23 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,391,202.12 | 6,713 | 2340168 |
| 0.28% | EQT | EQT CORP | -- | $1,384,272.43 | 25,687 | 2319414 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,379,195.70 | 7,390 | BDV82B8 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,376,496.10 | 85,870 | BJBLRK3 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,369,805.36 | 26,383 | 2352118 |
| 0.28% | MET | METLIFE INC | -- | $1,362,126.30 | 16,806 | 2573209 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,361,636.46 | 2,718 | B0J7D57 |
| 0.27% | TXT | TEXTRON INC | -- | $1,356,053.01 | 14,923 | 2885937 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,344,767.06 | 15,743 | 2257019 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,340,787.12 | 55,313 | B3NPHP6 |
| 0.27% | AES | AES CORP | -- | $1,328,656.96 | 95,176 | 2002479 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,327,534.08 | 5,084 | 2316619 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,322,143.41 | 6,377 | 2504566 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,320,628.56 | 14,946 | 2048804 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,312,256.88 | 8,173 | 2212922 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,307,859.00 | 1,372 | B01Z7J1 |
| 0.26% | KR | KROGER CO | -- | $1,307,811.26 | 20,782 | 2497406 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,307,768.80 | 6,134 | 2262530 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,307,005.59 | 17,457 | B3Q2FJ4 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,293,384.96 | 32,078 | 2090571 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,288,005.44 | 2,792 | 2909644 |
| 0.26% | PODD | INSULET CORP | -- | $1,283,227.26 | 4,443 | B1XGNW4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,267,660.00 | 13,150 | 2740542 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,259,934.12 | 68,031 | 2567503 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,258,812.10 | 7,826 | BFRT3W7 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,247,804.25 | 10,455 | 2708841 |
| 0.25% | RMD | RESMED INC | -- | $1,245,421.80 | 5,095 | 2732903 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,244,437.74 | 19,838 | 2319157 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,240,711.18 | 359 | 2065955 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,231,511.89 | 6,727 | 2131179 |
| 0.25% | ROL | ROLLINS INC | -- | $1,227,940.38 | 20,243 | 2747305 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,220,278.80 | 27,208 | 2100920 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,220,182.65 | 12,087 | 2267278 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,219,418.72 | 3,239 | B5BKPQ4 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,208,565.82 | 6,854 | 2455965 |
| 0.24% | CNC | CENTENE CORP | -- | $1,203,082.40 | 30,160 | 2807061 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,193,886.57 | 18,507 | 2961053 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,182,054.45 | 11,199 | BYY8XK8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,160,796.52 | 11,089 | 2702337 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,160,016.48 | 6,594 | 2702791 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,151,070.68 | 10,046 | 2674458 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,142.80 | 12,732 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,118,791.38 | 54,789 | 2491594 |
| 0.23% | APA | APA CORP | -- | $1,115,127.72 | 45,777 | BNNF1C1 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,112,157.67 | 1,079 | 2380863 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,095,056.16 | 1,256 | 2701271 |
| 0.22% | CPRT | COPART INC | -- | $1,094,643.60 | 27,996 | 2208073 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,089,366.60 | 30,093 | 2480677 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,081,293.08 | 763 | 2126249 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,074,657.15 | 8,321 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,066,441.28 | 4,171 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,066,168.32 | 12,864 | B665KZ5 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,064,614.46 | 1,547 | 2459202 |
| 0.22% | FTNT | FORTINET INC | -- | $1,062,565.02 | 13,089 | B5B2106 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,044,132.18 | 54,638 | 2085102 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,029,677.31 | 4,479 | B92SR70 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $999,859.70 | 3,409 | BYVMW06 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $997,846.08 | 3,696 | B4BNMY3 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $992,144.98 | 55,927 | 2445966 |
| 0.20% | RVTY | REVVITY INC | -- | $983,671.92 | 10,164 | 2305844 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $978,927.90 | 3,981 | 2989356 |
| 0.20% | SNA | SNAP-ON INC | -- | $978,467.81 | 2,771 | 2818740 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $945,547.30 | 39,365 | BYRY499 |
| 0.19% | VTR | VENTAS INC | -- | $944,532.06 | 11,863 | 2927925 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $936,757.00 | 19,931 | 2367026 |
| 0.19% | CI | THE CIGNA GROUP | -- | $933,424.56 | 3,396 | BHJ0775 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $933,384.49 | 8,483 | 2598699 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $932,891.60 | 2,587 | B4V9661 |
| 0.19% | AMGN | AMGEN INC | -- | $926,405.04 | 2,774 | 2023607 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $926,287.75 | 7,285 | BWFRFC6 |
| 0.19% | HD | HOME DEPOT INC | -- | $923,924.40 | 2,660 | 2434209 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $922,430.30 | 19,910 | B067BM3 |
| 0.19% | ADSK | AUTODESK INC | -- | $922,363.53 | 3,093 | 2065159 |
| 0.19% | VST | VISTRA CORP | -- | $918,151.24 | 5,669 | BZ8VJQ8 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $916,852.44 | 10,597 | 2027342 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $914,890.15 | 4,219 | B8K6ZD1 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $897,667.74 | 11,107 | 2692687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $894,226.66 | 11,014 | 2712013 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $864,811.20 | 2,640 | 2917766 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $843,802.64 | 7,006 | BP0TQN6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $838,997.76 | 14,016 | BQRX1X3 |
| 0.17% | IT | GARTNER INC | -- | $835,173.50 | 3,325 | 2372763 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $831,825.30 | 3,587 | BRC3N84 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $830,820.60 | 19,380 | B3SPXZ3 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $827,984.80 | 5,162 | BL95MY0 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $814,053.18 | 9,762 | BL6JPG8 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $798,243.75 | 14,191 | 2295677 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $797,873.78 | 5,522 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $785,048.22 | 2,682 | 2641894 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $777,302.82 | 27,741 | 2162845 |
| 0.15% | ETN | EATON CORP PLC | -- | $762,242.85 | 2,355 | B8KQN82 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $757,023.20 | 3,860 | 2087807 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $750,879.72 | 3,618 | 2175672 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $717,576.78 | 8,079 | 2507457 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $717,513.70 | 7,529 | 2649100 |
| 0.14% | HUBB | HUBBELL INC | -- | $702,671.20 | 1,540 | BDFG6S3 |
| 0.14% | BBY | BEST BUY CO INC | -- | $699,980.38 | 10,037 | 2094670 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $699,728.76 | 2,521 | 2032067 |
| 0.14% | OMC | OMNICOM GROUP | -- | $674,058.45 | 8,431 | 2279303 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $672,919.75 | 8,675 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $672,808.74 | 16,382 | BK0VN47 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $663,614.28 | 17,892 | 2547419 |
| 0.12% | AME | AMETEK INC | -- | $590,265.52 | 2,834 | 2089212 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $589,902.88 | 5,836 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,212.00 | 2,043 | 2311711 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $579,160.06 | 10,586 | 2126335 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $578,170.95 | 6,935 | BW1P234 |
| 0.11% | DHR | DANAHER CORP | -- | $561,232.20 | 2,428 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $555,880.16 | 11,528 | 2336747 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $545,177.43 | 6,147 | BQ6BPG9 |
| 0.11% | SNDK | SANDISK CORP | -- | $529,669.44 | 2,118 | BSNPZV3 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $524,718.00 | 2,050 | B5834C5 |
| 0.10% | XYZ | BLOCK INC | -- | $505,546.70 | 7,654 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $486,608.20 | 4,220 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $475,968.00 | 1,608 | BM99VY2 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $473,645.40 | 1,740 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $461,878.40 | 5,920 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $439,114.70 | 2,390 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $437,542.56 | 3,822 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $423,071.25 | 2,625 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $422,685.16 | 4,946 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $410,914.71 | 5,861 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $403,445.70 | 1,785 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $402,613.44 | 3,936 | BPGMZQ5 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $377,997.54 | 12,693 | 2044545 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $376,621.36 | 2,536 | 2046853 |
| 0.08% | CVX | CHEVRON CORP | -- | $372,788.50 | 2,477 | 2838555 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $370,915.54 | 2,003 | 2469193 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $370,658.89 | 3,563 | B0BV2M7 |
| 0.07% | HPQ | HP INC | -- | $349,484.40 | 15,090 | BYX4D52 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $348,753.58 | 1,673 | BZ6VT82 |
| 0.07% | PSX | PHILLIPS 66 | -- | $341,056.96 | 2,656 | B78C4Y8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $326,792.88 | 1,073 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $325,685.65 | 655 | 2442053 |
| 0.06% | GEV | GE VERNOVA INC | -- | $319,646.28 | 479 | BP6H4Y1 |
| 0.06% | FISV | FISERV INC | -- | $317,802.15 | 4,677 | 2342034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $308,386.80 | 1,224 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $294,208.10 | 857 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $292,159.20 | 4,470 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $286,619.76 | 1,036 | 2950482 |
| 0.06% | CTVA | CORTEVA INC | -- | $280,092.80 | 4,160 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $278,657.54 | 4,291 | BJJMGY5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $278,214.30 | 2,054 | B5B1S13 |
| 0.05% | INTC | INTEL CORP | -- | $265,016.64 | 7,329 | 2463247 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $262,725.05 | 2,105 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $260,205.40 | 1,885 | BKT9Y49 |
| 0.05% | DXCM | DEXCOM INC | -- | $257,948.92 | 3,826 | B0796X4 |
| 0.05% | CAT | CATERPILLAR INC | -- | $255,686.88 | 438 | 2180201 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $255,177.36 | 6,007 | BDQZFJ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,623.60 | 2,460 | 2517382 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $244,007.64 | 1,143 | 2692665 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $238,231.84 | 13,948 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,347.10 | 3,190 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $232,270.14 | 899 | 2445063 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $228,222.96 | 952 | BMC9P69 |
| 0.05% | APTV | APTIV PLC | -- | $226,855.35 | 2,955 | BTDN8H1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $224,045.85 | 379 | BDT5S35 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $222,866.52 | 1,097 | 2604336 |
| 0.04% | NUE | NUCOR CORP | -- | $220,763.66 | 1,334 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $216,890.10 | 1,194 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $213,225.40 | 5,626 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,869.27 | 1,767 | B4QG225 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $199,608.36 | 1,636 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $198,187.45 | 515 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $196,746.76 | 1,036 | 2289874 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $192,174.58 | 211 | 2407966 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $187,251.82 | 1,369 | BMGYYH4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $183,663.07 | 1,513 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $182,652.40 | 980 | BM5M5Y3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $179,428.09 | 947 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $178,645.25 | 2,759 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $178,217.80 | 989 | 2456612 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $174,426.30 | 410 | B01SD70 |
| 0.04% | TRMB | TRIMBLE INC | -- | $172,981.62 | 2,162 | 2903958 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $171,780.68 | 6,497 | BBGVT40 |
| 0.03% | EBAY | EBAY INC | -- | $170,046.00 | 2,010 | 2293819 |
| 0.03% | ETR | ENTERGY CORP | -- | $169,308.09 | 1,827 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $163,323.23 | 1,663 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $51.65 | 01 | BTNMGM9 |
| 24.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,171,913 | -- | 25,625 | -- |
| 14.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,929,900 | -- | 15,000 | -- |
| -7.35% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,298,238 | -- | -11,250 | -- |
| -10.42% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,414,437 | -- | -15,935 | -- |
| -11.64% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,438,331 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,932,649.55 | 46,932,650 | -- |
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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