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 11/12/2025- NAV $78.95
- NAV Change $+0.17
- Market Price $78.94
- Market Price Change $+0.26
- Trading Volume (M) 6,449
- 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 11/12/2025- NAV $78.95
- NAV Change $+0.17
- Market Price $78.94
- Market Price Change $+0.26
- Trading Volume (M) 6,449
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $26,091,100.20 | 134,629 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $22,173,221.07 | 81,081 | 2046251 |
| 4.27% | MSFT | MICROSOFT CORP | -- | $20,789,597.22 | 40,673 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $12,315,250.20 | 50,431 | 2000019 |
| 1.72% | AVGO | BROADCOM INC | -- | $8,400,242.56 | 23,648 | BDZ78H9 |
| 1.70% | META | META PLATFORMS INC-CLASS A | -- | $8,275,836.89 | 13,589 | B7TL820 |
| 1.67% | GOOGL | ALPHABET INC-CL A | -- | $8,143,710.84 | 28,404 | BYVY8G0 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $6,251,027.64 | 21,748 | BYY88Y7 |
| 1.17% | TSLA | TESLA INC | -- | $5,702,005.20 | 13,242 | B616C79 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,026,233.60 | 8,014 | 2073390 |
| 0.79% | LLY | ELI LILLY & CO | -- | $3,857,386.20 | 3,790 | 2516152 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,815,762.69 | 11,909 | 2190385 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $3,061,374.25 | 11,825 | 2007849 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $3,008,351.60 | 12,284 | 2588184 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,685,935.28 | 14,584 | BN78DQ4 |
| 0.52% | APH | AMPHENOL CORP-CL A | -- | $2,523,905.28 | 17,784 | 2145084 |
| 0.51% | C | CITIGROUP INC | -- | $2,501,489.79 | 24,317 | 2297907 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,356,586.52 | 7,626 | BL59CR9 |
| 0.48% | INTU | INTUIT INC | -- | $2,351,063.80 | 3,566 | 2459020 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $2,337,370.42 | 2,786 | 2407966 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,322,957.54 | 23,774 | 2779397 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,297,267.52 | 6,779 | B2PZN04 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,289,564.33 | 24,469 | BK6N347 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,266,904.04 | 438 | BDRXDB4 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,180,027.64 | 13,124 | 2954699 |
| 0.45% | T | AT&T INC | -- | $2,179,634.40 | 84,976 | 2831811 |
| 0.44% | PFE | PFIZER INC | -- | $2,166,483.15 | 83,745 | 2684703 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,140,127.98 | 8,699 | 2310525 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,114,255.52 | 20,304 | 2113434 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,099,064.24 | 2,457 | 2671501 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,068,099.02 | 11,706 | 2714923 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,065,360.00 | 8,800 | 2536763 |
| 0.42% | NOW | SERVICENOW INC | -- | $2,059,007.32 | 2,383 | B80NXX8 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,055,989.35 | 9,197 | 2914734 |
| 0.42% | ADBE | ADOBE INC | -- | $2,054,319.75 | 6,095 | 2008154 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,020,549.70 | 21,710 | 2636607 |
| 0.41% | NFLX | NETFLIX INC | -- | $1,983,955.00 | 1,714 | 2857817 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,900,534.00 | 3,320 | 2871301 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,884,475.32 | 7,644 | B4BNMY3 |
| 0.38% | GEV | GE VERNOVA INC | -- | $1,870,050.00 | 3,250 | BP6H4Y1 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,864,867.84 | 16,556 | B1Z77F6 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,862,240.67 | 9,081 | BKLJ8V2 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,843,297.56 | 8,667 | B94Q9V0 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,814,896.60 | 8,180 | 2705024 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,781,806.58 | 16,781 | 2272476 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,780,531.50 | 19,470 | 2778844 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,773,458.75 | 4,205 | BK9ZQ96 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,769,534.26 | 13,247 | BN44JF6 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,758,377.92 | 8,606 | 2175672 |
| 0.36% | EQIX | EQUINIX INC | -- | $1,737,893.88 | 2,137 | BVLZX12 |
| 0.35% | TDG | TRANSDIGM GROUP INC | -- | $1,726,520.40 | 1,320 | B11FJK3 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,711,544.50 | 21,325 | 2577609 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,710,871.50 | 12,675 | BL9XPM3 |
| 0.35% | F | FORD MOTOR CO | -- | $1,697,605.20 | 126,216 | 2615468 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,697,205.15 | 9,285 | 2567741 |
| 0.35% | VTR | VENTAS INC | -- | $1,690,954.10 | 21,989 | 2927925 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,687,036.96 | 36,964 | BKP7287 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,675,886.56 | 14,188 | 2326618 |
| 0.34% | EQT | EQT CORP | -- | $1,637,569.44 | 26,916 | 2319414 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,635,185.36 | 7,816 | 2019952 |
| 0.33% | MMM | 3M CO | -- | $1,618,074.64 | 9,458 | 2595708 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,616,954.89 | 13,601 | BMZ5LZ5 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,601,020.56 | 6,137 | B5834C5 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,589,046.68 | 27,043 | 2829515 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,583,842.20 | 21,786 | B1WT4X2 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,580,017.41 | 3,639 | 2931034 |
| 0.32% | STT | STATE STREET CORP | -- | $1,579,637.73 | 13,043 | 2842040 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,573,362.58 | 15,098 | B5B1S13 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,554,684.48 | 8,391 | 2197137 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,554,482.10 | 4,890 | B40SSC9 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,551,559.72 | 11,029 | 2325507 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,550,657.90 | 9,461 | B03GQS4 |
| 0.32% | TGT | TARGET CORP | -- | $1,549,878.33 | 16,863 | 2259101 |
| 0.32% | STE | STERIS PLC | -- | $1,548,446.22 | 5,778 | BFY8C75 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,544,028.09 | 15,411 | 2216850 |
| 0.32% | JBL | JABIL INC | -- | $1,539,654.21 | 7,197 | 2471789 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,530,474.21 | 2,727 | B121557 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,526,530.86 | 6,683 | 2923785 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,524,923.89 | 22,859 | BJJMGL2 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,521,100.00 | 20,500 | 2257019 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,519,913.01 | 8,547 | 2315359 |
| 0.31% | OKE | ONEOK INC | -- | $1,518,969.40 | 22,046 | 2130109 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,518,455.55 | 58,605 | 2162340 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,513,596.96 | 21,069 | B665KZ5 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,509,281.34 | 25,042 | BJJMGY5 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,507,378.73 | 15,733 | BTN1Y11 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,503,395.01 | 5,707 | 2754907 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,488,887.40 | 9,581 | B6WVMH3 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,488,658.80 | 8,920 | 2196888 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,486,826.55 | 5,841 | 2065308 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,478,433.96 | 7,373 | BZ6TS23 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,473,227.92 | 44,188 | 2831543 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,462,209.98 | 50,578 | BD81GW9 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,461,571.10 | 47,795 | BYWH073 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,457,038.08 | 7,584 | 2087807 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,453,548.64 | 6,418 | 2331430 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,449,966.24 | 7,512 | BDV82B8 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,449,713.02 | 8,981 | BSML4N7 |
| 0.30% | L | LOEWS CORP | -- | $1,447,196.40 | 13,910 | 2523022 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,445,554.26 | 56,934 | B01R311 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,429,696.74 | 52,698 | 2523044 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,418,480.34 | 26,239 | 2909730 |
| 0.29% | NVR | NVR INC | -- | $1,413,751.72 | 194 | 2637785 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,406,447.28 | 10,026 | 2280220 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,405,215.00 | 52,045 | BJN4XN5 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,402,906.16 | 18,584 | BP96PS6 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,400,527.80 | 8,295 | 2212922 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,396,538.46 | 8,187 | B55PZY3 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,396,402.20 | 3,996 | 2365161 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,390,583.64 | 28,333 | 2126335 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,387,239.21 | 13,509 | 2166320 |
| 0.28% | KR | KROGER CO | -- | $1,380,790.20 | 21,113 | 2497406 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,376,962.65 | 14,101 | BN7P9B2 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,373,912.00 | 10,448 | 2589132 |
| 0.28% | MET | METLIFE INC | -- | $1,369,264.91 | 17,071 | 2573209 |
| 0.28% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,367,556.40 | 5,030 | 2329770 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,367,297.02 | 10,306 | 2476193 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,360,137.20 | 18,140 | BL6JPG8 |
| 0.28% | AES | AES CORP | -- | $1,360,048.41 | 96,663 | 2002479 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $1,352,176.84 | 6,956 | 2475833 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,350,449.46 | 15,177 | 2048804 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,344,565.05 | 1,403 | B01Z7J1 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,339,294.52 | 7,954 | BFRT3W7 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,329,019.20 | 32,574 | 2090571 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,323,334.32 | 2,836 | 2909644 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,320,570.68 | 12,151 | BLS09M3 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,317,175.02 | 5,166 | 2316619 |
| 0.27% | WMT | WALMART INC | -- | $1,307,585.04 | 12,641 | 2936921 |
| 0.27% | RMD | RESMED INC | -- | $1,306,202.28 | 5,178 | 2732903 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,305,848.00 | 18,800 | 2961053 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,299,652.96 | 6,484 | 2504566 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,297,749.32 | 2,758 | B0J7D57 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,293,515.64 | 52,454 | B28XP76 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,288,013.42 | 3,286 | B5BKPQ4 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,283,183.00 | 6,820 | 2340168 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,280,653.86 | 27,642 | 2100920 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,280,490.34 | 3,617 | BMH4FS1 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,280,366.82 | 10,614 | 2708841 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,278,289.65 | 6,231 | 2262530 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,275,587.58 | 11,378 | BYY8XK8 |
| 0.26% | EXC | EXELON CORP | -- | $1,264,728.48 | 27,536 | 2670519 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,250,773.90 | 6,694 | 2702791 |
| 0.26% | TXT | TEXTRON INC | -- | $1,249,819.44 | 15,153 | 2885937 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,247,891.82 | 69,097 | 2567503 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,263.00 | 13,350 | 2740542 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,216,793.70 | 6,834 | 2131179 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,210,441.12 | 17,738 | B3Q2FJ4 |
| 0.25% | ROL | ROLLINS INC | -- | $1,202,699.68 | 20,566 | 2747305 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,200,925.66 | 20,143 | 2319157 |
| 0.24% | PTC | PTC INC | -- | $1,181,557.12 | 6,632 | B95N910 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,179,814.97 | 11,261 | 2702337 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,177,840.44 | 66,771 | BJBLRK3 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,176,280.42 | 12,929 | BK531S8 |
| 0.24% | CPRT | COPART INC | -- | $1,173,961.92 | 28,439 | 2208073 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,170,834.00 | 1,281 | 2701271 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $1,167,433.10 | 43,399 | BD3W133 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,145,195.21 | 55,619 | 2491594 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,133,682.48 | 10,206 | 2674458 |
| 0.23% | BIIB | BIOGEN INC | -- | $1,125,677.08 | 6,971 | 2455965 |
| 0.23% | ORCL | ORACLE CORP | -- | $1,122,011.57 | 4,943 | 2661568 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,120,633.43 | 26,803 | 2352118 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,118,148.52 | 1,567 | 2459202 |
| 0.23% | APA | APA CORP | -- | $1,110,837.22 | 46,498 | BNNF1C1 |
| 0.23% | CNC | CENTENE CORP | -- | $1,108,950.80 | 30,634 | 2807061 |
| 0.23% | CME | CME GROUP INC | -- | $1,101,545.20 | 3,940 | 2965839 |
| 0.23% | IT | GARTNER INC | -- | $1,100,481.66 | 4,782 | 2372763 |
| 0.22% | FTNT | FORTINET INC | -- | $1,091,147.76 | 13,284 | B5B2106 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,080,100.71 | 1,143 | 2380863 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,076,428.86 | 30,563 | 2480677 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,061,196.50 | 4,550 | B92SR70 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,054,898.00 | 8,450 | B44WZD7 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $1,035,549.69 | 12,271 | 2267278 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,035,033.12 | 4,048 | 2989356 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $1,017,474.01 | 7,231 | BHKD3S6 |
| 0.21% | FFIV | F5 INC | -- | $1,010,635.36 | 4,208 | 2427599 |
| 0.21% | HD | HOME DEPOT INC | -- | $1,000,937.61 | 2,697 | 2434209 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $989,331.75 | 39,973 | BYRY499 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $982,436.74 | 51,871 | B9CGTC3 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $980,987.06 | 7,402 | BWFRFC6 |
| 0.20% | RVTY | REVVITY INC | -- | $972,268.77 | 10,329 | 2305844 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $966,076.68 | 4,276 | B8K6ZD1 |
| 0.20% | SNA | SNAP-ON INC | -- | $961,571.94 | 2,814 | 2818740 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $952,456.80 | 3,466 | BYVMW06 |
| 0.19% | AMGN | AMGEN INC | -- | $947,300.76 | 2,817 | 2023607 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $944,955.88 | 7,106 | BP0TQN6 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $941,253.00 | 20,242 | 2367026 |
| 0.19% | INCY | INCYTE CORP | -- | $931,360.78 | 8,603 | 2471950 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $929,421.46 | 20,218 | B067BM3 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $905,784.55 | 56,789 | 2445966 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $904,656.00 | 11,280 | 2692687 |
| 0.18% | LKQ | LKQ CORP | -- | $900,367.28 | 28,988 | 2971029 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $899,068.00 | 3,650 | BRC3N84 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $891,350.20 | 2,620 | B4V9661 |
| 0.18% | ETN | EATON CORP PLC | -- | $885,451.80 | 2,397 | B8KQN82 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $880,047.34 | 5,249 | BL95MY0 |
| 0.18% | PCG | P G & E CORP | -- | $878,641.89 | 52,269 | 2689560 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $878,152.41 | 28,173 | 2162845 |
| 0.18% | ADSK | AUTODESK INC | -- | $876,554.70 | 2,905 | 2065159 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $852,470.73 | 19,683 | B3SPXZ3 |
| 0.17% | EMN | EASTMAN CHEMICAL CO | -- | $852,063.08 | 13,982 | 2298386 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $829,892.07 | 5,607 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $779,252.80 | 2,720 | 2641894 |
| 0.16% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $765,291.12 | 8,322 | -- |
| 0.15% | KMX | CARMAX INC | -- | $754,692.92 | 21,926 | 2983563 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $749,720.42 | 14,237 | BQRX1X3 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $746,054.25 | 8,803 | B0G4K50 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $738,459.60 | 8,196 | 2507457 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $710,572.52 | 13,132 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $706,227.00 | 1,559 | BDFG6S3 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $686,046.90 | 36,687 | 2085102 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $683,084.50 | 3,983 | 2604336 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $678,908.76 | 16,644 | BK0VN47 |
| 0.14% | PODD | INSULET CORP | -- | $663,911.64 | 1,971 | B1XGNW4 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $658,853.88 | 7,638 | 2649100 |
| 0.13% | OMC | OMNICOM GROUP | -- | $634,729.03 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $615,869.80 | 5,915 | 2491839 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $615,672.00 | 2,550 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $602,798.41 | 18,173 | 2547419 |
| 0.12% | BX | BLACKSTONE INC | -- | $575,274.60 | 3,985 | BKF2SL7 |
| 0.12% | AME | AMETEK INC | -- | $566,755.20 | 2,880 | 2089212 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $557,077.60 | 1,168 | 2442053 |
| 0.11% | DHR | DANAHER CORP | -- | $542,795.60 | 2,474 | 2250870 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $542,156.94 | 1,599 | 2917766 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $540,730.63 | 2,893 | 2692665 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $524,924.40 | 770 | 2730190 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $524,702.36 | 4,277 | 2026242 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $507,658.48 | 868 | BMV3LG4 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $505,686.63 | 11,703 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $482,452.62 | 2,886 | 2469193 |
| 0.09% | CVX | CHEVRON CORP | -- | $460,419.96 | 3,003 | 2838555 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $452,602.00 | 3,880 | 2270726 |
| 0.09% | FI | FISERV INC | -- | $431,925.42 | 6,709 | 2342034 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $428,607.60 | 5,020 | 2195841 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $424,912.42 | 5,942 | 2206657 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $416,409.84 | 4,884 | 2803014 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $413,789.60 | 2,660 | B2PKRQ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $401,338.96 | 1,817 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $390,822.27 | 3,999 | BPGMZQ5 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $386,588.92 | 5,227 | 2198163 |
| 0.08% | HPQ | HP INC | -- | $386,444.09 | 15,329 | BYX4D52 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $385,985.34 | 3,627 | B0BV2M7 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $383,438.40 | 381 | BM99VY2 |
| 0.08% | PSX | PHILLIPS 66 | -- | $371,687.86 | 2,693 | B78C4Y8 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $366,369.40 | 14,390 | B3NPHP6 |
| 0.08% | DAY | DAYFORCE INC | -- | $365,509.02 | 5,298 | BFX1V56 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $362,005.93 | 1,699 | BZ6VT82 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $359,446.32 | 12,888 | 2044545 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $356,430.62 | 6,097 | BDQZFJ3 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $343,013.55 | 15,279 | 2958936 |
| 0.07% | CI | THE CIGNA GROUP | -- | $342,592.26 | 1,266 | BHJ0775 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $323,678.20 | 2,623 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,296.64 | 1,248 | 2457552 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $304,348.80 | 4,529 | BYW36M8 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $302,961.84 | 1,682 | B44Z3T8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $286,694.80 | 12,920 | BM8JYX3 |
| 0.06% | CTVA | CORTEVA INC | -- | $281,409.84 | 4,233 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $274,773.06 | 2,133 | 2002305 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $274,662.56 | 872 | 2005973 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $270,621.12 | 2,464 | 2598699 |
| 0.05% | INTC | INTEL CORP | -- | $267,389.73 | 7,057 | 2463247 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $261,048.48 | 3,234 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $248,964.66 | 3,009 | BTDN8H1 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $245,673.12 | 14,168 | 2215460 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $241,219.44 | 2,508 | 2517382 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $215,274.78 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $207,563.41 | 2,671 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $206,452.80 | 1,215 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $201,819.77 | 521 | 2937689 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $194,864.00 | 641 | BMC9P69 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $187,792.46 | 1,531 | BY7QL61 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $183,254.95 | 955 | 2967589 |
| 0.04% | TRMB | TRIMBLE INC | -- | $180,324.86 | 2,194 | 2903958 |
| 0.04% | ETR | ENTERGY CORP | -- | $178,565.80 | 1,862 | 2317087 |
| 0.04% | EBAY | EBAY INC | -- | $175,667.79 | 2,001 | 2293819 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $172,500.28 | 562 | 2550707 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $172,348.28 | 1,724 | B4QG225 |
| 0.04% | XYL | XYLEM INC | -- | $171,900.89 | 1,147 | B3P2CN8 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $170,366.00 | 1,400 | BMGYYH4 |
| 0.03% | IEX | IDEX CORP | -- | $169,400.43 | 999 | 2456612 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $166,015.80 | 6,190 | BBGVT40 |
| 0.03% | LIN | LINDE PLC | -- | $163,862.72 | 382 | BNZHB81 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $160,696.48 | 398 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $152,298.72 | 2,436 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $150,453.90 | 1,437 | 2204026 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $128,286.72 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $47.78 | 01 | BTNMGM9 |
| 24.87% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,124,863 | -- | 26,086 | -- |
| 13.65% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 66,515,129 | -- | 14,325 | -- |
| -7.58% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,927,610 | -- | -11,504 | -- |
| -9.47% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -46,120,993 | -- | -14,368 | -- |
| -11.73% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,144,064 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,476,751.28 | 47,476,751 | -- |
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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