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 12/15/2025- NAV $79.18
- NAV Change $-0.19
- Market Price $79.14
- Market Price Change $-0.20
- Trading Volume (M) 6,826
- 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 12/15/2025- NAV $79.18
- NAV Change $-0.19
- Market Price $79.14
- Market Price Change $-0.20
- Trading Volume (M) 6,826
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.86% | NVDA | NVIDIA CORP | -- | $23,646,835.44 | 134,136 | 2379504 |
| 4.56% | AAPL | APPLE INC | -- | $22,174,676.67 | 80,897 | 2046251 |
| 3.94% | MSFT | MICROSOFT CORP | -- | $19,146,166.86 | 40,323 | 2588173 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $11,280,997.68 | 50,692 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $8,938,071.78 | 28,999 | BYVY8G0 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $8,719,369.66 | 13,466 | B7TL820 |
| 1.64% | AVGO | BROADCOM INC | -- | $7,962,088.11 | 23,431 | BDZ78H9 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $6,920,416.36 | 22,373 | BYY88Y7 |
| 1.29% | TSLA | TESLA INC | -- | $6,251,752.43 | 13,153 | B616C79 |
| 0.82% | LLY | ELI LILLY & CO | -- | $3,993,834.40 | 3,760 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,991,793.54 | 7,883 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,717,672.34 | 11,617 | 2190385 |
| 0.56% | C | CITIGROUP INC | -- | $2,712,501.60 | 24,047 | 2297907 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,649,245.25 | 14,457 | BN78DQ4 |
| 0.51% | BKNG | BOOKING HOLDINGS INC | -- | $2,477,795.80 | 454 | BDRXDB4 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $2,456,157.99 | 2,761 | 2407966 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $2,416,231.20 | 11,640 | 2007849 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,347,212.50 | 9,883 | 2588184 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,328,325.68 | 6,712 | B2PZN04 |
| 0.47% | INTU | INTUIT INC | -- | $2,308,774.20 | 3,527 | 2459020 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,276,913.70 | 7,565 | BL59CR9 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,244,415.68 | 23,556 | 2779397 |
| 0.45% | GEV | GE VERNOVA INC | -- | $2,197,353.75 | 3,225 | BP6H4Y1 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,193,206.70 | 8,615 | 2310525 |
| 0.45% | PFE | PFIZER INC | -- | $2,193,055.68 | 82,976 | 2684703 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,189,960.29 | 9,107 | 2914734 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,171,103.06 | 8,727 | 2536763 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,167,570.94 | 26,479 | BK6N347 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,135,076.20 | 16,468 | 2145084 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,129,179.02 | 21,358 | 2636607 |
| 0.44% | ADBE | ADOBE INC | -- | $2,122,350.60 | 6,044 | 2008154 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $2,082,472.12 | 7,582 | B4BNMY3 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,080,133.04 | 11,604 | 2714923 |
| 0.42% | T | AT&T INC | -- | $2,047,193.72 | 84,212 | 2831811 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,021,568.50 | 7,630 | 2065308 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $2,006,467.64 | 4,142 | 2522096 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,933,313.58 | 19,283 | 2778844 |
| 0.40% | MMC | MARSH & MCLENNAN COS | -- | $1,922,447.20 | 10,264 | 2567741 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,914,279.64 | 8,099 | 2705024 |
| 0.39% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,896,038.56 | 16,211 | B1Z77F6 |
| 0.39% | DG | DOLLAR GENERAL CORP | -- | $1,894,385.43 | 14,251 | B5B1S13 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,890,482.04 | 6,582 | 2754907 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,882,213.77 | 12,819 | BN44JF6 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,854,678.42 | 20,118 | 2113434 |
| 0.38% | LUV | SOUTHWEST AIRLINES CO | -- | $1,825,625.48 | 43,759 | 2831543 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,821,429.06 | 36,619 | BKP7287 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,818,934.39 | 13,867 | 2272476 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,818,920.61 | 3,159 | 2648806 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,803,576.40 | 2,357 | B80NXX8 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,798,198.72 | 9,167 | B94Q9V0 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,733,936.84 | 8,791 | BKLJ8V2 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,710,937.80 | 9,945 | 2954699 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,706,971.45 | 20,309 | 2257019 |
| 0.35% | F | FORD MOTOR CO | -- | $1,693,869.45 | 124,093 | 2615468 |
| 0.35% | OKE | ONEOK INC | -- | $1,688,563.55 | 23,185 | 2130109 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,684,327.84 | 21,136 | 2577609 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,643,054.07 | 4,161 | BK9ZQ96 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,641,899.18 | 7,747 | 2019952 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,641,011.71 | 3,601 | 2931034 |
| 0.34% | TGT | TARGET CORP | -- | $1,630,325.16 | 16,711 | 2259101 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,620,704.80 | 56,668 | 2523044 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,615,658.97 | 2,122 | BVLZX12 |
| 0.33% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,609,028.00 | 74,320 | B9CGTC3 |
| 0.33% | VTR | VENTAS INC | -- | $1,602,378.18 | 20,358 | 2927925 |
| 0.33% | NFLX | NETFLIX INC | -- | $1,592,495.91 | 16,983 | 2857817 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,580,297.17 | 12,553 | BL9XPM3 |
| 0.32% | FFIV | F5 INC | -- | $1,577,007.96 | 5,996 | 2427599 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,575,701.68 | 4,412 | BMH4FS1 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,574,451.20 | 13,370 | 2326618 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,567,338.65 | 8,317 | 2197137 |
| 0.32% | EXC | EXELON CORP | -- | $1,559,359.15 | 35,545 | 2670519 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,558,638.20 | 25,891 | 2047317 |
| 0.32% | MMM | 3M CO | -- | $1,553,437.50 | 9,375 | 2595708 |
| 0.32% | JBL | JABIL INC | -- | $1,553,115.41 | 7,021 | 2471789 |
| 0.32% | NVR | NVR INC | -- | $1,549,367.05 | 203 | 2637785 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,546,767.99 | 25,983 | 2909730 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,545,261.63 | 56,417 | B01R311 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,539,496.65 | 2,705 | B121557 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,539,260.64 | 6,294 | 2122117 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,537,100.58 | 15,594 | BTN1Y11 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,533,795.59 | 21,533 | BJJMGL2 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,532,312.15 | 18,415 | BP96PS6 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,517,650.95 | 17,971 | BL6JPG8 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,517,387.13 | 15,267 | 2216850 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,510,163.13 | 25,557 | 2829515 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,507,835.17 | 9,491 | B6WVMH3 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,503,676.35 | 7,515 | 2087807 |
| 0.31% | JNJ | JOHNSON & JOHNSON | -- | $1,489,766.52 | 6,956 | 2475833 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,483,518.90 | 63,534 | 2958936 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,480,357.20 | 8,120 | B55PZY3 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,477,655.46 | 10,431 | B0T7YX2 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,477,232.94 | 8,842 | 2196888 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,464,639.54 | 6,279 | 2331430 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,462,434.30 | 8,901 | BSML4N7 |
| 0.30% | WMT | WALMART INC | -- | $1,462,327.59 | 12,521 | 2936921 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,455,769.55 | 4,985 | 2329770 |
| 0.30% | PTC | PTC INC | -- | $1,448,879.32 | 8,276 | B95N910 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,445,999.88 | 4,393 | B40SSC9 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,445,569.50 | 8,466 | 2315359 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,440,883.23 | 54,849 | 2162340 |
| 0.29% | DLR | DIGITAL REALTY TRUST INC | -- | $1,433,955.31 | 9,379 | B03GQS4 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,430,034.08 | 9,512 | BKF2SL7 |
| 0.29% | EQT | EQT CORP | -- | $1,426,144.50 | 25,850 | 2319414 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,421,798.37 | 6,351 | 2923785 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,417,301.93 | 51,557 | BJN4XN5 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,415,266.02 | 10,206 | 2476193 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,409,914.52 | 13,972 | BN7P9B2 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,409,827.16 | 12,754 | BMZ5LZ5 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,406,179.53 | 7,281 | BZ6TS23 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,400,844.90 | 13,386 | 2166320 |
| 0.29% | MET | METLIFE INC | -- | $1,397,595.98 | 16,918 | 2573209 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,383,020.76 | 6,756 | 2340168 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,382,910.15 | 7,437 | BDV82B8 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,375,037.40 | 10,362 | 2589132 |
| 0.28% | ORCL | ORACLE CORP | -- | $1,363,600.08 | 7,374 | 2661568 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,357,237.56 | 21,588 | B1WT4X2 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,354,667.60 | 47,366 | BYWH073 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,353,507.12 | 51,978 | B28XP76 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,351,290.16 | 54,356 | B3NPHP6 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,348,577.70 | 50,133 | BD81GW9 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,348,451.02 | 3,958 | 2365161 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,344,225.15 | 2,735 | B0J7D57 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,332,100.55 | 1,973 | BMV3LG4 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,329,232.09 | 6,173 | 2262530 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,328,996.43 | 15,039 | 2048804 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,328,276.25 | 10,521 | 2708841 |
| 0.27% | AES | AES CORP | -- | $1,327,483.08 | 95,778 | 2002479 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,326,374.16 | 5,116 | 2316619 |
| 0.27% | TXT | TEXTRON INC | -- | $1,320,243.22 | 15,013 | 2885937 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,317,024.00 | 32,280 | 2090571 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,315,757.76 | 8,224 | 2212922 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,312,352.64 | 6,418 | 2504566 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,311,121.40 | 1,381 | B01Z7J1 |
| 0.27% | KR | KROGER CO | -- | $1,310,471.24 | 20,914 | 2497406 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,302,667.20 | 17,568 | B3Q2FJ4 |
| 0.27% | RMD | RESMED INC | -- | $1,297,742.96 | 5,128 | 2732903 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,280,243.80 | 7,876 | BFRT3W7 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,280,242.59 | 9,939 | 2280220 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,276,131.68 | 68,462 | 2567503 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,266,758.48 | 13,234 | 2740542 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,265,626.96 | 12,049 | BLS09M3 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,264,830.37 | 12,163 | 2267278 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,261,703.52 | 26,551 | 2352118 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,259,424.31 | 361 | 2065955 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,257,299.22 | 43,014 | BD3W133 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,256,070.00 | 2,810 | 2909644 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,236,074.88 | 18,624 | 2961053 |
| 0.25% | CNC | CENTENE CORP | -- | $1,227,697.95 | 30,351 | 2807061 |
| 0.25% | ROL | ROLLINS INC | -- | $1,222,727.44 | 20,372 | 2747305 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $1,222,487.17 | 9,367 | BHKD3S6 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,221,753.96 | 6,636 | 2702791 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,221,689.46 | 27,386 | 2100920 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,219,739.30 | 19,963 | 2319157 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,212,254.52 | 6,898 | 2455965 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,203,460.51 | 6,769 | 2131179 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,189,013.56 | 3,259 | B5BKPQ4 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,186,280.20 | 11,270 | BYY8XK8 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,179,423.00 | 30,555 | 2465254 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,166,607.18 | 10,111 | 2674458 |
| 0.24% | GWW | WW GRAINGER INC | -- | $1,165,461.92 | 1,132 | 2380863 |
| 0.24% | APA | APA CORP | -- | $1,164,113.09 | 46,067 | BNNF1C1 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,156,191.96 | 11,158 | 2702337 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,134,847.41 | 12,813 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,130,247.00 | 55,134 | 2491594 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,095,336.11 | 30,283 | 2480677 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,090,756.35 | 1,557 | 2459202 |
| 0.22% | CPRT | COPART INC | -- | $1,089,488.58 | 28,174 | 2208073 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,087,747.84 | 1,264 | 2701271 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,085,689.10 | 8,374 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,073,699.92 | 13,171 | B5B2106 |
| 0.22% | STE | STERIS PLC | -- | $1,066,585.86 | 4,198 | BFY8C75 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,063,017.03 | 4,007 | 2989356 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,062,685.89 | 54,413 | 2085102 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,061,477.04 | 12,948 | B665KZ5 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,025,117.15 | 4,507 | B92SR70 |
| 0.21% | RVTY | REVVITY INC | -- | $1,013,390.24 | 10,228 | 2305844 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $998,389.46 | 56,279 | 2445966 |
| 0.20% | SNA | SNAP-ON INC | -- | $981,236.60 | 2,788 | 2818740 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $980,751.35 | 3,431 | BYVMW06 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $970,518.50 | 39,613 | BYRY499 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $967,535.10 | 2,603 | B4V9661 |
| 0.20% | HD | HOME DEPOT INC | -- | $955,305.24 | 2,676 | 2434209 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $955,116.12 | 20,036 | B067BM3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $947,021.55 | 3,417 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $943,882.42 | 20,057 | 2367026 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $920,202.41 | 11,177 | 2692687 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $915,504.40 | 10,664 | 2027342 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $912,250.50 | 4,245 | B8K6ZD1 |
| 0.19% | AMGN | AMGEN INC | -- | $907,940.21 | 2,791 | 2023607 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $907,774.92 | 7,332 | BWFRFC6 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $905,961.60 | 2,656 | 2917766 |
| 0.19% | GPN | GLOBAL PAYMENTS INC | -- | $904,705.29 | 11,083 | 2712013 |
| 0.18% | LKQ | LKQ CORP | -- | $876,503.88 | 28,719 | 2971029 |
| 0.17% | ADSK | AUTODESK INC | -- | $846,435.56 | 2,876 | 2065159 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $845,960.76 | 5,196 | BL95MY0 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $845,346.70 | 19,505 | B3SPXZ3 |
| 0.17% | INCY | INCYTE CORP | -- | $840,116.88 | 8,517 | 2471950 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $833,057.70 | 3,611 | BRC3N84 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $824,296.20 | 14,105 | BQRX1X3 |
| 0.17% | IT | GARTNER INC | -- | $824,287.10 | 3,346 | 2372763 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $812,813.52 | 7,052 | BP0TQN6 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $808,024.02 | 2,698 | 2641894 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $806,487.41 | 5,557 | 2704407 |
| 0.16% | PCG | P G & E CORP | -- | $795,648.00 | 51,800 | 2689560 |
| 0.16% | ETN | EATON CORP PLC | -- | $789,707.70 | 2,370 | B8KQN82 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $789,185.32 | 27,916 | 2162845 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $786,349.96 | 14,212 | 2295677 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $781,899.90 | 3,946 | 2604336 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $711,195.84 | 2,536 | 2032067 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $707,058.56 | 3,536 | 2175672 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $703,810.40 | 7,576 | 2649100 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $703,488.90 | 8,130 | 2507457 |
| 0.14% | HUBB | HUBBELL INC | -- | $689,057.16 | 1,549 | BDFG6S3 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $687,408.75 | 8,729 | B0G4K50 |
| 0.14% | OMC | OMNICOM GROUP | -- | $682,872.80 | 8,485 | 2279303 |
| 0.14% | URI | UNITED RENTALS INC | -- | $679,959.16 | 839 | 2134781 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $673,026.90 | 18,005 | 2547419 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $669,537.07 | 16,487 | BK0VN47 |
| 0.13% | LIN | LINDE PLC | -- | $608,805.40 | 1,460 | BNZHB81 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $603,988.96 | 2,864 | 2692665 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $603,847.20 | 5,874 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $589,867.20 | 2,055 | 2311711 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $588,479.14 | 4,913 | 2369174 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $581,085.88 | 5,212 | 2598699 |
| 0.12% | AME | AMETEK INC | -- | $579,701.07 | 2,853 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $578,351.37 | 10,653 | 2126335 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $573,526.28 | 1,156 | 2442053 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $572,240.13 | 9,053 | BJJMGY5 |
| 0.12% | PODD | INSULET CORP | -- | $567,278.46 | 1,946 | B1XGNW4 |
| 0.11% | DHR | DANAHER CORP | -- | $558,527.32 | 2,444 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $554,875.83 | 11,601 | 2336747 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $536,116.05 | 2,857 | 2469193 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $536,103.48 | 6,996 | BW1P234 |
| 0.10% | CBOE | CBOE GLOBAL MARKETS INC | -- | $508,798.50 | 2,062 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $491,559.42 | 4,246 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $458,512.56 | 6,648 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $439,192.98 | 4,846 | 2803014 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $424,944.54 | 3,846 | 2270726 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $423,094.77 | 4,977 | 2195841 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $418,510.09 | 5,897 | 2206657 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,360.81 | 2,641 | B2PKRQ3 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $404,865.50 | 5,174 | 2198163 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $401,863.11 | 1,797 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $397,209.08 | 3,961 | BPGMZQ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $378,256.23 | 2,673 | B78C4Y8 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $375,310.76 | 3,586 | B0BV2M7 |
| 0.08% | CVX | CHEVRON CORP | -- | $373,601.20 | 2,494 | 2838555 |
| 0.08% | HPQ | HP INC | -- | $371,880.65 | 15,185 | BYX4D52 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $360,326.33 | 12,773 | 2044545 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $359,435.70 | 6,045 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $352,622.16 | 1,683 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $333,352.80 | 1,080 | 2005973 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $322,417.92 | 384 | BM99VY2 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $318,669.12 | 1,232 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $310,897.54 | 862 | BSPHGL4 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $310,188.12 | 2,346 | 2046853 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $302,175.64 | 4,498 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $283,549.98 | 1,043 | 2950482 |
| 0.06% | CTVA | CORTEVA INC | -- | $275,905.44 | 4,188 | BK73B42 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $272,540.38 | 4,487 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $272,099.46 | 2,118 | 2002305 |
| 0.05% | INTC | INTEL CORP | -- | $262,007.35 | 6,985 | 2463247 |
| 0.05% | DXCM | DEXCOM INC | -- | $253,060.50 | 3,850 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $251,805.84 | 14,036 | 2215460 |
| 0.05% | HUM | HUMANA INC | -- | $248,364.96 | 904 | 2445063 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,773.32 | 2,476 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,136.92 | 3,211 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $230,270.95 | 2,977 | BTDN8H1 |
| 0.04% | NUE | NUCOR CORP | -- | $217,592.86 | 1,343 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $213,525.79 | 1,201 | 2262314 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $210,231.99 | 381 | BDT5S35 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $203,492.28 | 5,662 | B0X7DZ3 |
| 0.04% | WAT | WATERS CORP | -- | $199,647.56 | 518 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $194,260.06 | 1,042 | 2289874 |
| 0.04% | CAT | CATERPILLAR INC | -- | $194,031.04 | 329 | 2180201 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $191,490.60 | 1,778 | B4QG225 |
| 0.04% | BBY | BEST BUY CO INC | -- | $190,784.88 | 2,652 | 2094670 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $181,765.99 | 1,379 | BMGYYH4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $180,250.00 | 412 | B01SD70 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $177,891.36 | 1,522 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $177,796.55 | 995 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $176,907.00 | 2,725 | 2570200 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $176,529.36 | 952 | 2967589 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $175,301.50 | 550 | 2550707 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,449.92 | 2,176 | 2903958 |
| 0.04% | ETR | ENTERGY CORP | -- | $172,500.00 | 1,840 | 2317087 |
| 0.04% | RTX | RTX CORP | -- | $171,365.51 | 941 | BM5M5Y3 |
| 0.03% | EBAY | EBAY INC | -- | $164,436.69 | 1,991 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $163,880.55 | 6,291 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $163,464.04 | 1,607 | 2204026 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $158,515.86 | 633 | BMC9P69 |
| 0.03% | XYL | XYLEM INC | -- | $157,052.00 | 1,136 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $50.78 | 01 | BTNMGM9 |
| 24.15% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,419,861 | -- | 25,210 | -- |
| 14.62% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,071,387 | -- | 15,259 | -- |
| -6.78% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -32,973,920 | -- | -10,204 | -- |
| -10.84% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,705,276 | -- | -16,310 | -- |
| -11.83% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,526,629 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,393,653.28 | 45,393,653 | -- |
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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