Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -0.61% | -7.02% | -1.59% | -4.00% | 11.01% | 9.89% | 14.97% | 11.14% | 13.76% | 07/13/2009 |
| CSM NAV | -0.82% | -7.05% | -1.72% | -4.03% | 11.08% | 9.86% | 14.88% | 11.12% | 13.76% | 07/13/2009 |
| UBS 130/30 | -0.76% | -6.89% | -1.39% | -3.81% | 11.86% | 10.66% | 15.70% | 11.83% | 14.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
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 5/14/2025- NAV $67.48
- NAV Change $-0.18
- Market Price $67.48
- Market Price Change $-0.20
- Trading Volume (M) 15,858
- 30-Day Median Bid Ask Spread 0.13%
- 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 5/14/2025- NAV $67.48
- NAV Change $-0.18
- Market Price $67.48
- Market Price Change $-0.20
- Trading Volume (M) 15,858
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 5/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.56% | MSFT | MICROSOFT CORP | -- | $20,632,944.07 | 45,637 | 2588173 |
| 4.46% | NVDA | NVIDIA CORP | -- | $20,170,667.58 | 149,037 | 2379504 |
| 4.32% | AAPL | APPLE INC | -- | $19,544,551.84 | 92,048 | 2046251 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $11,798,389.00 | 56,116 | 2000019 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $9,829,079.52 | 14,907 | B7TL820 |
| 1.35% | AVGO | BROADCOM INC | -- | $6,113,808.68 | 26,339 | BDZ78H9 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $5,058,006.82 | 30,586 | BYVY8G0 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,917,714.60 | 9,769 | 2073390 |
| 1.08% | TSLA | TESLA INC | -- | $4,883,860.96 | 14,047 | B616C79 |
| 0.93% | LLY | ELI LILLY & CO | -- | $4,227,528.48 | 5,908 | 2516152 |
| 0.86% | GOOG | ALPHABET INC-CL C | -- | $3,909,525.97 | 23,437 | BYY88Y7 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,513,089.00 | 13,225 | 2190385 |
| 0.74% | BAC | BANK OF AMERICA CORP | -- | $3,355,097.34 | 74,991 | 2295677 |
| 0.65% | NOW | SERVICENOW INC | -- | $2,950,053.86 | 2,873 | B80NXX8 |
| 0.64% | CRM | SALESFORCE INC | -- | $2,888,211.16 | 9,934 | 2310525 |
| 0.61% | UBER | UBER TECHNOLOGIES INC | -- | $2,775,496.59 | 30,699 | BK6N347 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $2,747,237.22 | 7,707 | B2PZN04 |
| 0.60% | GS | GOLDMAN SACHS GROUP INC | -- | $2,714,892.40 | 4,439 | 2407966 |
| 0.56% | BKNG | BOOKING HOLDINGS INC | -- | $2,514,377.10 | 482 | BDRXDB4 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,466,390.28 | 18,946 | BN78DQ4 |
| 0.54% | ADBE | ADOBE INC | -- | $2,439,563.29 | 6,107 | 2008154 |
| 0.52% | SPGI | S&P GLOBAL INC | -- | $2,340,077.74 | 4,571 | BYV2325 |
| 0.50% | PGR | PROGRESSIVE CORP | -- | $2,250,673.47 | 8,091 | 2705024 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $2,248,182.00 | 30,600 | 2778844 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,207,284.51 | 25,777 | 2145084 |
| 0.49% | INTU | INTUIT INC | -- | $2,206,565.40 | 3,380 | 2459020 |
| 0.48% | NRG | NRG ENERGY INC | -- | $2,185,793.91 | 14,211 | 2212922 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $2,148,308.24 | 3,796 | 2871301 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,082,140.91 | 1,809 | 2857817 |
| 0.46% | ETN | EATON CORP PLC | -- | $2,081,494.25 | 6,325 | B8KQN82 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,071,208.64 | 19,093 | 2326618 |
| 0.46% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,062,527.06 | 6,666 | 2065308 |
| 0.45% | QCOM | QUALCOMM INC | -- | $2,047,025.38 | 13,381 | 2714923 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $2,023,452.96 | 21,228 | 2588184 |
| 0.45% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,015,598.60 | 2,745 | B01Z7J1 |
| 0.44% | TT | TRANE TECHNOLOGIES PLC | -- | $1,995,483.30 | 4,755 | BK9ZQ96 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,991,458.41 | 21,513 | 2685717 |
| 0.44% | PH | PARKER HANNIFIN CORP | -- | $1,989,339.88 | 2,948 | 2671501 |
| 0.43% | HWM | HOWMET AEROSPACE INC | -- | $1,962,793.14 | 12,309 | BKLJ8V2 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,951,636.68 | 7,764 | 2754907 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $1,947,545.76 | 8,724 | BL59CR9 |
| 0.43% | PFE | PFIZER INC | -- | $1,933,422.06 | 87,803 | 2684703 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $1,796,674.44 | 7,636 | B94Q9V0 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $1,790,129.16 | 12,231 | 2475833 |
| 0.39% | MA | MASTERCARD INC - A | -- | $1,781,180.96 | 3,107 | B121557 |
| 0.39% | FICO | FAIR ISAAC CORP | -- | $1,743,238.00 | 820 | 2330299 |
| 0.38% | CTAS | CINTAS CORP | -- | $1,724,510.80 | 8,066 | 2197137 |
| 0.38% | RL | RALPH LAUREN CORP | -- | $1,706,790.60 | 6,332 | B4V9661 |
| 0.37% | SO | SOUTHERN CO/THE | -- | $1,691,322.29 | 19,919 | 2829601 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $1,676,694.14 | 1,691 | 2701271 |
| 0.37% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,651,671.13 | 5,519 | 2989356 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,645,347.18 | 3,154 | B0J7D57 |
| 0.36% | F | FORD MOTOR CO | -- | $1,627,884.45 | 152,853 | 2615468 |
| 0.36% | ITW | ILLINOIS TOOL WORKS | -- | $1,627,729.60 | 6,640 | 2457552 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,598,360.40 | 19,890 | 2257019 |
| 0.35% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,590,242.88 | 21,832 | BL6JPG8 |
| 0.35% | IDXX | IDEXX LABORATORIES INC | -- | $1,583,277.36 | 3,108 | 2459202 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,569,370.00 | 2,200 | 2134781 |
| 0.34% | MET | METLIFE INC | -- | $1,559,264.85 | 19,503 | 2573209 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,558,183.12 | 7,768 | 2019952 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,549,400.40 | 10,440 | 2175672 |
| 0.34% | PSA | PUBLIC STORAGE | -- | $1,547,307.91 | 5,189 | 2852533 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,543,226.74 | 67,126 | 2523044 |
| 0.34% | IT | GARTNER INC | -- | $1,533,245.70 | 3,437 | 2372763 |
| 0.34% | RMD | RESMED INC | -- | $1,531,831.98 | 6,202 | 2732903 |
| 0.34% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,531,335.78 | 10,062 | 2718992 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $1,528,843.50 | 9,675 | 2704407 |
| 0.34% | SNPS | SYNOPSYS INC | -- | $1,528,132.32 | 2,952 | 2867719 |
| 0.34% | PTC | PTC INC | -- | $1,522,653.60 | 8,880 | B95N910 |
| 0.33% | STT | STATE STREET CORP | -- | $1,508,740.11 | 15,441 | 2842040 |
| 0.33% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,505,480.90 | 11,935 | 2476193 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,496,340.78 | 20,823 | B3Q2FJ4 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,483,482.96 | 13,953 | 2819118 |
| 0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $1,477,536.96 | 2,586 | 2730190 |
| 0.33% | RSG | REPUBLIC SERVICES INC | -- | $1,476,034.00 | 6,200 | 2262530 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,470,981.46 | 10,343 | B0T7YX2 |
| 0.32% | WMT | WALMART INC | -- | $1,468,426.95 | 15,165 | 2936921 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,467,154.08 | 11,368 | B6WVMH3 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,452,607.38 | 9,037 | BRC3N84 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,440,445.68 | 74,097 | B9CGTC3 |
| 0.32% | HUBB | HUBBELL INC | -- | $1,430,872.80 | 3,710 | BDFG6S3 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,428,252.64 | 32,372 | 2126335 |
| 0.32% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,425,207.75 | 1,275 | 2126249 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,423,937.90 | 9,733 | 2196888 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,423,179.03 | 13,377 | 2648668 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,418,991.00 | 14,775 | BK531S8 |
| 0.31% | AES | AES CORP | -- | $1,412,781.84 | 112,842 | 2002479 |
| 0.31% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,405,723.44 | 5,178 | 2011602 |
| 0.31% | LII | LENNOX INTERNATIONAL INC | -- | $1,405,686.49 | 2,377 | 2442053 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,401,723.48 | 9,158 | BDV82B8 |
| 0.31% | ALLE | ALLEGION PLC | -- | $1,397,820.64 | 9,908 | BFRT3W7 |
| 0.31% | TRGP | TARGA RESOURCES CORP | -- | $1,396,685.30 | 8,285 | B55PZY3 |
| 0.31% | FFIV | F5 INC | -- | $1,396,404.81 | 4,959 | 2427599 |
| 0.31% | XEL | XCEL ENERGY INC | -- | $1,394,644.80 | 20,271 | 2614807 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,390,523.10 | 20,135 | 2319157 |
| 0.31% | KR | KROGER CO | -- | $1,388,928.76 | 21,038 | 2497406 |
| 0.31% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,386,552.70 | 15,262 | 2740542 |
| 0.31% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,379,145.60 | 6,841 | 2131179 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,376,182.30 | 16,795 | BQ6BPG9 |
| 0.30% | FTV | FORTIVE CORP | -- | $1,374,248.10 | 18,903 | BYT3MK1 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,368,206.33 | 13,007 | BKVD2N4 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,368,166.66 | 7,274 | BWFRFC6 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,362,705.12 | 13,352 | 2708841 |
| 0.30% | STE | STERIS PLC | -- | $1,353,852.50 | 5,951 | BFY8C75 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,352,230.72 | 24,748 | BJJMGL2 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,350,316.10 | 13,895 | BLS09M3 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,348,948.88 | 61,288 | 2350684 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,341,516.90 | 63,579 | 2491594 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $1,336,381.28 | 18,512 | 2328915 |
| 0.30% | KDP | KEURIG DR PEPPER INC | -- | $1,335,205.04 | 40,807 | BD3W133 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,332,738.36 | 10,044 | 2280220 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,331,470.08 | 23,616 | 2829515 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,330,851.64 | 22,492 | B3SPXZ3 |
| 0.29% | EXC | EXELON CORP | -- | $1,329,523.00 | 31,468 | 2670519 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,328,555.52 | 4,768 | 2316619 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,326,353.60 | 32,240 | 2100920 |
| 0.29% | NVR | NVR INC | -- | $1,326,002.30 | 185 | 2637785 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $1,322,630.52 | 13,466 | BL9XPM3 |
| 0.29% | DGX | QUEST DIAGNOSTICS INC | -- | $1,319,816.96 | 7,652 | 2702791 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,297,458.50 | 21,235 | BP96PS6 |
| 0.29% | DD | DUPONT DE NEMOURS INC | -- | $1,296,984.07 | 19,009 | BK0VN47 |
| 0.29% | VTR | VENTAS INC | -- | $1,296,152.90 | 20,335 | 2927925 |
| 0.29% | EMN | EASTMAN CHEMICAL CO | -- | $1,291,424.61 | 15,981 | 2298386 |
| 0.29% | ROL | ROLLINS INC | -- | $1,291,010.40 | 23,490 | 2747305 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,289,204.28 | 8,142 | 2589132 |
| 0.28% | L | LOEWS CORP | -- | $1,288,183.28 | 14,744 | 2523022 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,282,783.09 | 10,657 | 2455965 |
| 0.28% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,281,607.06 | 6,002 | B5834C5 |
| 0.28% | NEM | NEWMONT CORP | -- | $1,277,811.60 | 26,260 | 2636607 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,271,609.10 | 6,770 | 2923785 |
| 0.28% | BDX | BECTON DICKINSON AND CO | -- | $1,264,008.82 | 7,391 | 2087807 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,260,378.09 | 6,421 | 2331430 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,252,313.76 | 12,868 | 2702337 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,250,333.82 | 13,131 | BN7P9B2 |
| 0.28% | CNC | CENTENE CORP | -- | $1,247,859.01 | 20,983 | 2807061 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $1,241,896.32 | 4,032 | 2917766 |
| 0.27% | KHC | KRAFT HEINZ CO/THE | -- | $1,241,152.77 | 45,681 | BYRY499 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,240,763.72 | 6,692 | 2340168 |
| 0.27% | LNT | ALLIANT ENERGY CORP | -- | $1,240,118.76 | 20,508 | 2973821 |
| 0.27% | BRO | BROWN & BROWN INC | -- | $1,234,278.00 | 11,400 | 2692687 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,233,861.60 | 39,320 | 2831543 |
| 0.27% | GIS | GENERAL MILLS INC | -- | $1,232,313.12 | 23,129 | 2367026 |
| 0.27% | GL | GLOBE LIFE INC | -- | $1,230,731.04 | 10,318 | BK6YKG1 |
| 0.27% | FTNT | FORTINET INC | -- | $1,230,398.37 | 11,919 | B5B2106 |
| 0.27% | PCG | P G & E CORP | -- | $1,225,359.59 | 71,953 | 2689560 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,223,647.50 | 78,945 | 2567503 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,222,343.64 | 31,294 | 2352118 |
| 0.27% | SYK | STRYKER CORP | -- | $1,213,817.44 | 3,142 | 2853688 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,210,810.77 | 24,067 | B665KZ5 |
| 0.27% | HD | HOME DEPOT INC | -- | $1,210,141.26 | 3,246 | 2434209 |
| 0.26% | PEP | PEPSICO INC | -- | $1,192,401.35 | 9,283 | 2681511 |
| 0.26% | DVN | DEVON ENERGY CORP | -- | $1,185,917.16 | 34,921 | 2480677 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,181,229.94 | 45,397 | 2958936 |
| 0.26% | WAB | WABTEC CORP | -- | $1,176,421.94 | 5,773 | 2955733 |
| 0.26% | LH | LABCORP HOLDINGS INC | -- | $1,158,770.97 | 4,781 | BSBK800 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,147,879.00 | 21,062 | 2909730 |
| 0.25% | XYL | XYLEM INC | -- | $1,147,742.05 | 9,149 | B3P2CN8 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,144,885.32 | 73,959 | B28XP76 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,122,294.25 | 13,321 | BTN1Y11 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $1,116,102.00 | 22,685 | 2954699 |
| 0.25% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,112,075.09 | 20,041 | B067BM3 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $1,111,095.04 | 8,272 | 2041364 |
| 0.25% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,111,084.47 | 9,297 | B0BV2M7 |
| 0.24% | K | KELLANOVA | -- | $1,105,854.20 | 13,519 | 2486813 |
| 0.24% | AME | AMETEK INC | -- | $1,104,498.88 | 6,158 | 2089212 |
| 0.24% | PODD | INSULET CORP | -- | $1,078,973.37 | 3,357 | B1XGNW4 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,077,948.00 | 6,075 | B92SR70 |
| 0.24% | RVTY | REVVITY INC | -- | $1,073,580.90 | 11,795 | 2305844 |
| 0.24% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,070,156.52 | 13,548 | B4QG225 |
| 0.23% | SNA | SNAP-ON INC | -- | $1,045,132.20 | 3,215 | 2818740 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,044,224.91 | 64,899 | 2445966 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,038,985.60 | 9,656 | B44WZD7 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,011,600.00 | 1,800 | 2909644 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,001,121.00 | 3,957 | BYVMW06 |
| 0.22% | ADSK | AUTODESK INC | -- | $980,010.64 | 3,316 | 2065159 |
| 0.22% | DOW | DOW INC | -- | $979,288.03 | 32,459 | BHXCF84 |
| 0.22% | TXT | TEXTRON INC | -- | $975,624.12 | 12,972 | 2885937 |
| 0.21% | T | AT&T INC | -- | $969,924.96 | 36,684 | 2831811 |
| 0.21% | DLR | DIGITAL REALTY TRUST INC | -- | $967,015.79 | 5,837 | B03GQS4 |
| 0.21% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $966,295.47 | 86,819 | BTN1Y44 |
| 0.21% | APA | APA CORP | -- | $965,208.57 | 53,121 | BNNF1C1 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $953,219.75 | 2,975 | B4BNMY3 |
| 0.21% | ROST | ROSS STORES INC | -- | $945,843.48 | 6,278 | 2746711 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $944,219.70 | 3,915 | 2641894 |
| 0.21% | CSX | CSX CORP | -- | $934,096.09 | 30,103 | 2160753 |
| 0.20% | KMB | KIMBERLY-CLARK CORP | -- | $903,996.21 | 6,771 | 2491839 |
| 0.20% | TPL | TEXAS PACIFIC LAND CORP | -- | $899,788.80 | 640 | BM99VY2 |
| 0.20% | AXON | AXON ENTERPRISE INC | -- | $897,548.96 | 1,232 | BDT5S35 |
| 0.20% | REG | REGENCY CENTERS CORP | -- | $890,948.00 | 12,340 | 2726177 |
| 0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $874,411.20 | 2,106 | B5BKPQ4 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $873,643.36 | 8,912 | 2116228 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $872,132.08 | 10,264 | BSML4N7 |
| 0.19% | C | CITIGROUP INC | -- | $852,583.96 | 11,324 | 2297907 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $843,871.60 | 29,506 | BJN4XN5 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $841,745.94 | 71,274 | BKTNTR9 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $839,821.77 | 16,997 | 2047317 |
| 0.18% | OKE | ONEOK INC | -- | $831,542.61 | 9,601 | 2130109 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $829,155.20 | 7,520 | 2951452 |
| 0.17% | DOC | HEALTHPEAK PROPERTIES INC | -- | $782,418.82 | 46,106 | BJBLRK3 |
| 0.17% | OMC | OMNICOM GROUP | -- | $770,538.72 | 10,136 | 2279303 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $749,719.48 | 12,487 | 2577609 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $737,889.46 | 5,203 | BDR73G1 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $726,656.25 | 9,375 | 2507457 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $726,261.27 | 2,683 | 2365161 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $725,666.85 | 20,763 | 2547419 |
| 0.16% | LOW | LOWE'S COS INC | -- | $716,607.36 | 3,136 | 2536763 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $693,773.76 | 3,984 | 2046552 |
| 0.15% | EQIX | EQUINIX INC | -- | $689,086.42 | 802 | BVLZX12 |
| 0.15% | TGT | TARGET CORP | -- | $682,728.42 | 7,167 | 2259101 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $676,461.35 | 16,265 | BQRX1X3 |
| 0.15% | BX | BLACKSTONE INC | -- | $675,459.42 | 4,551 | BKF2SL7 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $667,161.60 | 4,080 | B3K3L40 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $666,458.36 | 8,737 | 2649100 |
| 0.14% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $654,158.52 | 2,932 | B40SSC9 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $641,710.05 | 2,227 | BMH4FS1 |
| 0.14% | ZTS | ZOETIS INC | -- | $640,749.12 | 4,136 | B95WG16 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $636,686.96 | 9,206 | 2206657 |
| 0.14% | MSCI | MSCI INC | -- | $636,269.34 | 1,123 | B2972D2 |
| 0.13% | HES | HESS CORP | -- | $591,458.52 | 4,388 | 2023748 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $586,035.54 | 3,294 | 2469193 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $585,252.40 | 6,628 | 2048804 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $576,072.03 | 1,173 | 2503477 |
| 0.13% | VTRS | VIATRIS INC | -- | $574,454.50 | 68,225 | BMWS3X9 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $568,469.88 | 4,829 | 2007849 |
| 0.12% | MKTX | MARKETAXESS HOLDINGS INC | -- | $543,072.32 | 2,576 | B03Q9D0 |
| 0.12% | HPQ | HP INC | -- | $540,682.80 | 18,872 | BYX4D52 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $535,249.56 | 6,141 | 2779397 |
| 0.12% | HSY | HERSHEY CO/THE | -- | $533,837.72 | 3,301 | 2422806 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $530,389.12 | 4,756 | 2520153 |
| 0.12% | DHR | DANAHER CORP | -- | $529,276.76 | 2,818 | 2250870 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $527,797.18 | 3,119 | B748CK2 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $526,691.86 | 13,378 | 2336747 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $525,793.68 | 10,449 | 2465254 |
| 0.12% | PSX | PHILLIPS 66 | -- | $521,370.70 | 4,181 | B78C4Y8 |
| 0.11% | INCY | INCYTE CORP | -- | $514,783.72 | 8,417 | 2471950 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $509,068.80 | 14,730 | 2044545 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $503,785.10 | 2,639 | B87ZMX0 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $501,001.84 | 4,436 | 2270726 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $498,133.23 | 1,897 | 2769503 |
| 0.11% | ORCL | ORACLE CORP | -- | $492,760.80 | 3,024 | 2661568 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $492,184.56 | 16,233 | 2085102 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $466,794.90 | 1,023 | 2648806 |
| 0.10% | GRMN | GARMIN LTD | -- | $461,133.42 | 2,299 | B3Z5T14 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $455,675.34 | 2,778 | B2PKRQ3 |
| 0.10% | EXPD | EXPEDITORS INTL WASH INC | -- | $454,908.87 | 3,981 | 2325507 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $452,851.52 | 5,588 | 2803014 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $444,088.06 | 6,253 | 2093644 |
| 0.09% | CVX | CHEVRON CORP | -- | $415,659.78 | 2,934 | 2838555 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $376,046.32 | 5,174 | BYW36M8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $375,513.40 | 2,732 | BMGYYH4 |
| 0.08% | HOLX | HOLOGIC INC | -- | $368,199.36 | 6,651 | 2433530 |
| 0.08% | EBAY | EBAY INC | -- | $367,878.00 | 5,320 | 2293819 |
| 0.08% | CAG | CONAGRA BRANDS INC | -- | $363,375.70 | 16,186 | 2215460 |
| 0.08% | EPAM | EPAM SYSTEMS INC | -- | $354,378.36 | 1,922 | B44Z3T8 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $352,662.66 | 5,754 | 2198163 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $336,409.55 | 9,805 | 2162845 |
| 0.07% | PAYX | PAYCHEX INC | -- | $334,117.98 | 2,198 | 2674458 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $329,039.08 | 11,188 | BK80XH9 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $324,536.75 | 3,775 | B0G4K50 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $314,072.08 | 2,443 | 2002305 |
| 0.07% | SWKS | SKYWORKS SOLUTIONS INC | -- | $313,955.04 | 4,346 | 2961053 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $312,020.04 | 4,386 | BMTQB43 |
| 0.07% | MCD | MCDONALD'S CORP | -- | $309,345.00 | 1,006 | 2550707 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $284,500.75 | 2,855 | 2517382 |
| 0.06% | LEN | LENNAR CORP-A | -- | $283,387.55 | 2,615 | 2511920 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $282,055.08 | 1,094 | 2005973 |
| 0.06% | DHI | DR HORTON INC | -- | $271,117.47 | 2,221 | 2250687 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $270,131.05 | 3,461 | 2769796 |
| 0.06% | DXCM | DEXCOM INC | -- | $267,865.92 | 3,096 | B0796X4 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $249,147.72 | 3,387 | 2550161 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,655.95 | 5,777 | 2090571 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $239,470.14 | 2,157 | BHKD3S6 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $237,092.20 | 2,545 | 2195841 |
| 0.05% | BBY | BEST BUY CO INC | -- | $224,426.62 | 3,058 | 2094670 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $223,864.42 | 1,742 | B6197Q2 |
| 0.05% | CLX | CLOROX COMPANY | -- | $220,526.73 | 1,653 | 2204026 |
| 0.05% | INTC | INTEL CORP | -- | $216,319.04 | 10,052 | 2463247 |
| 0.05% | SYY | SYSCO CORP | -- | $206,988.30 | 2,910 | 2868165 |
| 0.05% | WYNN | WYNN RESORTS LTD | -- | $204,046.57 | 2,093 | 2963811 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $199,868.90 | 7,070 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $198,010.68 | 444 | BNZHB81 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $196,067.26 | 5,858 | BD81GW9 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $188,086.83 | 409 | 2329770 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $184,426.74 | 717 | BL95MY0 |
| 0.04% | MS | MORGAN STANLEY | -- | $181,490.40 | 1,385 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $178,816.43 | 2,509 | 2903958 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $177,477.20 | 808 | BK9DTN5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $174,044.64 | 7,756 | B01R311 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $173,784.24 | 2,296 | 2262864 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $172,222.74 | 774 | 2567741 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $171,190.48 | 3,277 | B0X7DZ3 |
| 0.04% | MAS | MASCO CORP | -- | $167,466.32 | 2,513 | 2570200 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $167,087.85 | 1,623 | 2113434 |
| 0.04% | KMX | CARMAX INC | -- | $161,954.16 | 2,388 | 2983563 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $160,299.40 | 1,270 | BNGC0D3 |
| 0.03% | SLB | SCHLUMBERGER LTD | -- | $158,047.89 | 4,389 | 2779201 |
| 0.03% | AMGN | AMGEN INC | -- | $138,221.56 | 527 | 2023607 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $133,590.45 | 329 | 2886907 |
| 0.02% | HUM | HUMANA INC | -- | $112,930.30 | 490 | 2445063 |
| 23.79% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 107,555,121 | -- | 26,416 | -- |
| 10.73% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 48,521,138 | -- | 11,917 | -- |
| -3.25% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -14,700,031 | -- | -4,758 | -- |
| -12.55% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,748,671 | -- | -18,368 | -- |
| -12.93% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -58,469,545 | -- | -18,925 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,384,519.02 | 26,384,519 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 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.
Read More
