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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Options Available Yes
Price
as of 1/12/2026- NAV $80.69
- NAV Change $+0.01
- Market Price $80.61
- Market Price Change $-0.09
- Trading Volume (M) 4,628
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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
- Options Available Yes
Price
as of 1/12/2026- NAV $80.69
- NAV Change $+0.01
- Market Price $80.61
- Market Price Change $-0.09
- Trading Volume (M) 4,628
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025
Holdings
as of 1/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | NVDA | NVIDIA CORP | -- | $25,034,218.16 | 135,364 | 2379504 |
| 4.26% | AAPL | APPLE INC | -- | $21,312,393.00 | 81,892 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $19,426,474.98 | 40,711 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $12,570,709.41 | 51,003 | 2000019 |
| 1.97% | GOOGL | ALPHABET INC-CL A | -- | $9,864,870.36 | 29,726 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,507,984.76 | 24,156 | BDZ78H9 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,659,777.33 | 23,021 | BYY88Y7 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $6,811,943.67 | 10,611 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $5,993,616.00 | 13,350 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,236,439.00 | 3,919 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,962,930.49 | 7,947 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,792,963.61 | 11,689 | 2190385 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $3,438,795.36 | 10,608 | BL59CR9 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $3,437,947.80 | 9,940 | 2588184 |
| 0.55% | LIN | LINDE PLC | -- | $2,769,138.46 | 6,242 | BNZHB81 |
| 0.55% | C | CITIGROUP INC | -- | $2,736,760.40 | 23,252 | 2297907 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,609,518.45 | 14,545 | BN78DQ4 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,466,724.89 | 16,999 | 2145084 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,432,880.66 | 11,714 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,414,928.10 | 23,699 | 2779397 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,379,768.65 | 8,785 | 2536763 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,365,495.36 | 20,941 | 2636607 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $2,317,629.60 | 6,753 | B2PZN04 |
| 0.45% | LMT | LOCKHEED MARTIN CORP | -- | $2,273,865.00 | 4,125 | 2522096 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,255,693.47 | 26,641 | BK6N347 |
| 0.45% | INTU | INTUIT INC | -- | $2,253,270.24 | 3,546 | 2459020 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,247,701.00 | 8,665 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,242,719.60 | 23,430 | 2113434 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $2,123,309.26 | 10,009 | 2954699 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,117,958.43 | 19,397 | 2778844 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,102,679.00 | 9,162 | 2914734 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,100,682.88 | 6,976 | 2754907 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,090,544.40 | 9,496 | BKLJ8V2 |
| 0.41% | NOC | NORTHROP GRUMMAN CORP | -- | $2,057,247.08 | 3,269 | 2648806 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,013,310.80 | 7,661 | 2065308 |
| 0.40% | T | AT&T INC | -- | $2,010,706.78 | 84,697 | 2831811 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $2,007,548.28 | 5,562 | 2365161 |
| 0.40% | URI | UNITED RENTALS INC | -- | $1,998,468.43 | 2,107 | 2134781 |
| 0.40% | ADBE | ADOBE INC | -- | $1,993,422.60 | 6,084 | 2008154 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,976,735.06 | 11,678 | 2714923 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $1,974,122.80 | 8,957 | BSML4N7 |
| 0.39% | PFE | PFIZER INC | -- | $1,931,234.48 | 76,424 | 2684703 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,916,629.75 | 10,325 | 2567741 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $1,898,861.14 | 9,614 | B94Q9V0 |
| 0.38% | CCL | CARNIVAL CORP | -- | $1,892,996.46 | 59,886 | 2523044 |
| 0.37% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,839,373.80 | 75,570 | B9CGTC3 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,820,574.81 | 4,723 | BK9ZQ96 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,807,246.16 | 36,044 | BKP7287 |
| 0.36% | F | FORD MOTOR CO | -- | $1,785,640.19 | 127,273 | 2615468 |
| 0.36% | TGT | TARGET CORP | -- | $1,784,850.24 | 16,816 | 2259101 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,763,392.50 | 8,145 | 2705024 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,761,061.50 | 4,422 | B40SSC9 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,753,687.26 | 12,186 | BN44JF6 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,739,389.76 | 8,336 | 2019952 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,709,257.20 | 21,270 | 2577609 |
| 0.34% | LUV | SOUTHWEST AIRLINES CO | -- | $1,704,317.95 | 38,867 | 2831543 |
| 0.34% | NOW | SERVICENOW INC | -- | $1,690,997.20 | 11,855 | B80NXX8 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,675,108.82 | 2,137 | BVLZX12 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,671,271.44 | 39,454 | 2465254 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,668,699.62 | 13,454 | 2326618 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,666,875.21 | 3,619 | 2931034 |
| 0.33% | LKQ | LKQ CORP | -- | $1,660,431.60 | 50,013 | 2971029 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,658,822.07 | 23,433 | B1WT4X2 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,645,811.25 | 63,915 | 2958936 |
| 0.33% | PCG | P G & E CORP | -- | $1,632,156.30 | 103,959 | 2689560 |
| 0.33% | WMT | WALMART INC | -- | $1,629,755.55 | 13,815 | 2936921 |
| 0.33% | INCY | INCYTE CORP | -- | $1,628,975.60 | 15,320 | 2471950 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,620,310.00 | 26,050 | 2047317 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,615,661.10 | 8,370 | 2197137 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,604,178.90 | 56,765 | B01R311 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,599,542.10 | 10,746 | B0T7YX2 |
| 0.32% | EXC | EXELON CORP | -- | $1,592,362.20 | 37,118 | 2670519 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,592,342.72 | 9,551 | B6WVMH3 |
| 0.32% | OKE | ONEOK INC | -- | $1,588,110.92 | 21,908 | 2130109 |
| 0.32% | XYL | XYLEM INC | -- | $1,585,929.24 | 11,403 | B3P2CN8 |
| 0.32% | MMM | 3M CO | -- | $1,584,681.84 | 9,436 | 2595708 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,575,912.52 | 6,331 | 2122117 |
| 0.31% | FCX | FREEPORT-MCMORAN INC | -- | $1,568,261.52 | 26,712 | 2352118 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,558,547.76 | 12,628 | BL9XPM3 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,551,218.52 | 26,106 | 2909730 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,550,695.20 | 15,476 | 2050832 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,546,985.99 | 15,653 | 2216850 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,545,496.46 | 55,414 | BYWH073 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,542,582.86 | 25,714 | 2829515 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,542,546.72 | 2,724 | B121557 |
| 0.31% | JBL | JABIL INC | -- | $1,528,284.24 | 6,628 | 2471789 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,527,480.44 | 17,084 | 2857817 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,527,274.00 | 20,650 | BJJMGL2 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,525,669.48 | 11,708 | 2280220 |
| 0.30% | FFIV | F5 INC | -- | $1,524,335.04 | 5,634 | 2427599 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,523,615.80 | 7,265 | 2475833 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,521,242.45 | 15,691 | BTN1Y11 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,518,316.24 | 7,418 | 2661568 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,504,898.91 | 6,317 | 2331430 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,504,061.72 | 52,297 | B28XP76 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,498,783.76 | 9,572 | BKF2SL7 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,491,554.26 | 4,441 | BMH4FS1 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,490,292.80 | 9,440 | B03GQS4 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,483,337.40 | 12,099 | 2369174 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,482,222.96 | 55,639 | BD81GW9 |
| 0.30% | MSCI | MSCI INC | -- | $1,481,423.22 | 2,526 | B2972D2 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,480,538.04 | 14,363 | BLS09M3 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,477,177.00 | 4,975 | 2329770 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,475,543.90 | 18,530 | BP96PS6 |
| 0.29% | PTC | PTC INC | -- | $1,471,897.98 | 8,586 | B95N910 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,463,283.60 | 7,481 | BDV82B8 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,461,595.88 | 86,948 | BJBLRK3 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,456,514.34 | 17,674 | B3Q2FJ4 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,456,143.37 | 8,899 | 2196888 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,446,408.60 | 13,470 | 2166320 |
| 0.29% | MOS | MOSAIC CO/THE | -- | $1,440,474.32 | 56,006 | B3NPHP6 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,437,905.35 | 6,797 | 2340168 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,431,206.20 | 14,059 | BN7P9B2 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,427,534.37 | 8,517 | 2315359 |
| 0.28% | CNC | CENTENE CORP | -- | $1,416,657.82 | 30,538 | 2807061 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,410,639.24 | 10,588 | 2708841 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,410,158.96 | 1,708 | 2378534 |
| 0.28% | TXT | TEXTRON INC | -- | $1,409,647.36 | 15,112 | 2885937 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $1,405,041.61 | 11,663 | BHKD3S6 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,404,470.48 | 2,753 | B0J7D57 |
| 0.28% | PKG | PACKAGING CORP OF AMERICA | -- | $1,401,937.88 | 6,454 | 2504566 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,399,481.98 | 10,426 | 2589132 |
| 0.28% | GEN | GEN DIGITAL INC | -- | $1,388,747.29 | 51,877 | BJN4XN5 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,388,644.32 | 10,268 | 2476193 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,375,886.70 | 55,190 | 2162340 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,358,480.97 | 15,939 | 2257019 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,357,004.10 | 15,135 | 2048804 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,356,512.62 | 23,678 | BYW36M8 |
| 0.27% | EQT | EQT CORP | -- | $1,356,369.35 | 26,009 | 2319414 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,355,310.00 | 7,326 | BZ6TS23 |
| 0.27% | AES | AES CORP | -- | $1,353,006.72 | 96,368 | 2002479 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,340,483.76 | 1,386 | B01Z7J1 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,338,771.12 | 13,018 | BMZ5LZ5 |
| 0.27% | MET | METLIFE INC | -- | $1,332,693.12 | 17,016 | 2573209 |
| 0.27% | RMD | RESMED INC | -- | $1,329,938.72 | 5,158 | 2732903 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,315,260.56 | 6,386 | 2923785 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,310,054.85 | 1,989 | BMV3LG4 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,309,589.35 | 6,211 | 2262530 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,293,963.36 | 32,479 | 2090571 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,289,418.00 | 366 | 2065955 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,287,900.94 | 6,938 | 2455965 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,287,213.23 | 5,147 | 2316619 |
| 0.26% | KR | KROGER CO | -- | $1,285,815.51 | 21,041 | 2497406 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,279,409.04 | 7,924 | BFRT3W7 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,265,284.84 | 3,281 | B5BKPQ4 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,263,350.90 | 68,885 | 2567503 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,262,142.42 | 2,827 | 2909644 |
| 0.25% | PODD | INSULET CORP | -- | $1,253,196.45 | 4,499 | B1XGNW4 |
| 0.25% | ROL | ROLLINS INC | -- | $1,250,399.95 | 20,495 | 2747305 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,246,256.21 | 12,241 | 2267278 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,241,770.32 | 13,318 | 2740542 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,232,511.42 | 8,278 | 2212922 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,232,356.23 | 27,551 | 2100920 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,215,014.29 | 6,811 | 2131179 |
| 0.24% | EQR | EQUITY RESIDENTIAL | -- | $1,210,623.40 | 20,090 | 2319157 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,199,706.36 | 11,229 | 2702337 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,197,711.60 | 1,270 | 2701271 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,190,595.00 | 11,339 | BYY8XK8 |
| 0.23% | DGX | QUEST DIAGNOSTICS INC | -- | $1,169,584.92 | 6,678 | 2702791 |
| 0.23% | APA | APA CORP | -- | $1,155,066.92 | 46,351 | BNNF1C1 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,153,794.57 | 12,893 | BK531S8 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,148,832.30 | 770 | 2126249 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,146,282.68 | 10,172 | 2674458 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,142,785.00 | 55,475 | 2491594 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,136,423.68 | 1,568 | 2459202 |
| 0.23% | CPRT | COPART INC | -- | $1,131,572.32 | 28,346 | 2208073 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,128,314.83 | 1,093 | 2380863 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,114,778.60 | 55,324 | 2085102 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,102,731.30 | 18,738 | 2961053 |
| 0.22% | STE | STERIS PLC | -- | $1,100,449.40 | 4,220 | BFY8C75 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,088,424.12 | 30,471 | 2480677 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,087,459.56 | 8,426 | B44WZD7 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,079,772.50 | 13,025 | B665KZ5 |
| 0.21% | RVTY | REVVITY INC | -- | $1,069,028.10 | 10,290 | 2305844 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,065,652.90 | 4,030 | 2989356 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,046,090.85 | 3,745 | B4BNMY3 |
| 0.21% | FTNT | FORTINET INC | -- | $1,042,402.32 | 13,252 | B5B2106 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,036,680.40 | 3,451 | BYVMW06 |
| 0.20% | MHK | MOHAWK INDUSTRIES INC | -- | $1,022,315.52 | 8,588 | 2598699 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,013,623.30 | 56,627 | 2445966 |
| 0.20% | HD | HOME DEPOT INC | -- | $1,010,463.30 | 2,695 | 2434209 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,004,940.84 | 2,806 | 2818740 |
| 0.20% | ABBV | ABBVIE INC | -- | $997,881.40 | 4,535 | B92SR70 |
| 0.20% | VST | VISTRA CORP | -- | $990,436.62 | 5,739 | BZ8VJQ8 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $984,913.70 | 20,162 | B067BM3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $952,441.50 | 2,622 | B4V9661 |
| 0.19% | CI | THE CIGNA GROUP | -- | $948,956.76 | 3,438 | BHJ0775 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $945,925.00 | 19,625 | B3SPXZ3 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $932,255.23 | 39,857 | BYRY499 |
| 0.18% | AMGN | AMGEN INC | -- | $914,441.86 | 2,809 | 2023607 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $910,864.25 | 2,675 | 2917766 |
| 0.18% | VTR | VENTAS INC | -- | $908,916.80 | 12,010 | 2927925 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $895,373.67 | 11,247 | 2692687 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $888,815.25 | 4,275 | B8K6ZD1 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $888,750.72 | 11,154 | 2712013 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $877,556.84 | 20,183 | 2367026 |
| 0.17% | ADSK | AUTODESK INC | -- | $871,185.15 | 3,135 | 2065159 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $858,832.70 | 9,883 | BL6JPG8 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $854,298.20 | 14,191 | BQRX1X3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $854,266.60 | 3,629 | BRC3N84 |
| 0.17% | SNDK | SANDISK CORP | -- | $835,373.42 | 2,146 | BSNPZV3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $834,039.44 | 7,097 | BP0TQN6 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $830,461.50 | 5,225 | BL95MY0 |
| 0.17% | GDDY | GODADDY INC - CLASS A | -- | $827,882.24 | 7,376 | BWFRFC6 |
| 0.16% | IT | GARTNER INC | -- | $815,824.10 | 3,367 | 2372763 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $802,228.32 | 5,592 | 2704407 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $794,985.70 | 10,730 | 2027342 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $792,859.54 | 14,366 | 2295677 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $792,510.66 | 3,909 | 2087807 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $784,479.41 | 2,717 | 2641894 |
| 0.16% | ETN | EATON CORP PLC | -- | $784,245.30 | 2,383 | B8KQN82 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $751,106.16 | 2,556 | 2032067 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $746,497.33 | 8,179 | 2507457 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $741,321.49 | 28,091 | 2162845 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $741,223.20 | 3,660 | 2175672 |
| 0.15% | HUBB | HUBBELL INC | -- | $738,165.68 | 1,561 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $723,785.12 | 7,622 | 2649100 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $720,286.55 | 16,585 | BK0VN47 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $709,901.73 | 8,787 | B0G4K50 |
| 0.14% | BBY | BEST BUY CO INC | -- | $682,648.71 | 10,163 | 2094670 |
| 0.13% | OMC | OMNICOM GROUP | -- | $667,173.76 | 8,536 | 2279303 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $638,097.29 | 7,019 | BW1P234 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $630,799.12 | 18,116 | 2547419 |
| 0.13% | BG | BUNGE GLOBAL SA | -- | $628,748.48 | 6,224 | BQ6BPG9 |
| 0.12% | AME | AMETEK INC | -- | $601,801.44 | 2,869 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,798.63 | 10,719 | 2126335 |
| 0.12% | DHR | DANAHER CORP | -- | $586,984.00 | 2,456 | 2250870 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $584,643.30 | 2,071 | 2311711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $580,382.62 | 5,906 | 2491839 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $566,471.00 | 11,675 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $548,529.66 | 2,078 | B5834C5 |
| 0.11% | XYZ | BLOCK INC | -- | $544,655.52 | 7,752 | BYNZGK1 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $505,120.32 | 1,629 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $498,453.32 | 4,276 | 2026242 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $447,308.40 | 3,605 | B0BV2M7 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $443,837.97 | 5,997 | 2198163 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $439,325.60 | 2,660 | B2PKRQ3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $436,726.22 | 3,871 | 2270726 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $435,347.43 | 2,571 | 2046853 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $434,993.16 | 1,806 | BDR73G1 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $434,079.94 | 5,009 | 2195841 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $423,101.64 | 2,418 | B55PZY3 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $418,818.63 | 1,761 | B1HMF22 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $418,276.50 | 5,933 | 2206657 |
| 0.08% | CVX | CHEVRON CORP | -- | $406,661.70 | 2,505 | 2838555 |
| 0.08% | VLTO | VERALTO CORP | -- | $406,071.50 | 3,985 | BPGMZQ5 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $386,438.37 | 2,031 | 2469193 |
| 0.07% | PSX | PHILLIPS 66 | -- | $373,645.35 | 2,691 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $373,537.24 | 12,854 | 2044545 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $353,011.50 | 662 | 2442053 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $350,098.98 | 1,694 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $339,339.66 | 1,087 | 2005973 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $332,163.14 | 4,526 | 2592174 |
| 0.07% | INTC | INTEL CORP | -- | $326,925.20 | 7,420 | 2463247 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $326,598.87 | 871 | BSPHGL4 |
| 0.06% | HPQ | HP INC | -- | $323,609.22 | 15,279 | BYX4D52 |
| 0.06% | FISV | FISERV INC | -- | $322,790.60 | 4,733 | 2342034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $315,120.52 | 1,238 | 2457552 |
| 0.06% | GEV | GE VERNOVA INC | -- | $310,928.22 | 486 | BP6H4Y1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $309,926.52 | 2,082 | B5B1S13 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $290,162.25 | 4,347 | BJJMGY5 |
| 0.06% | CTVA | CORTEVA INC | -- | $288,274.41 | 4,209 | BK73B42 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $286,555.50 | 1,050 | 2950482 |
| 0.06% | CAT | CATERPILLAR INC | -- | $280,247.65 | 445 | 2180201 |
| 0.05% | DXCM | DEXCOM INC | -- | $275,047.50 | 3,875 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $268,778.64 | 2,488 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $265,857.12 | 2,133 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $259,621.70 | 2,990 | BTDN8H1 |
| 0.05% | HUM | HUMANA INC | -- | $252,526.67 | 913 | 2445063 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $252,060.12 | 6,084 | BDQZFJ3 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $249,611.18 | 1,157 | 2692665 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $243,847.78 | 386 | BDT5S35 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $243,109.02 | 1,111 | 2604336 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $241,242.42 | 1,906 | BKT9Y49 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $239,168.00 | 3,232 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $235,712.87 | 14,123 | 2215460 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $234,718.68 | 966 | BMC9P69 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $229,776.64 | 5,696 | B0X7DZ3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $227,406.68 | 1,657 | 2272476 |
| 0.05% | MS | MORGAN STANLEY | -- | $225,376.56 | 1,208 | 2262314 |
| 0.04% | NUE | NUCOR CORP | -- | $223,727.56 | 1,348 | 2651086 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $219,891.00 | 1,050 | 2289874 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $206,138.52 | 1,788 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $205,500.96 | 522 | 2937689 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $200,355.05 | 211 | 2407966 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $198,215.86 | 961 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $194,322.70 | 2,794 | 2570200 |
| 0.04% | RTX | RTX CORP | -- | $192,686.90 | 994 | BM5M5Y3 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $191,559.33 | 1,383 | BMGYYH4 |
| 0.04% | EBAY | EBAY INC | -- | $190,145.40 | 2,038 | 2293819 |
| 0.04% | IEX | IDEX CORP | -- | $186,888.99 | 1,003 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $180,154.32 | 1,684 | 2204026 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,952.00 | 2,190 | 2903958 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $174,659.74 | 6,581 | BBGVT40 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $173,451.15 | 417 | B01SD70 |
| 0.03% | ETR | ENTERGY CORP | -- | $172,788.00 | 1,848 | 2317087 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $170,872.26 | 1,534 | BY7QL61 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $17,361.92 | 512 | BVV5S84 |
| -- | RAL | RALLIANT CORP | -- | $52.91 | 01 | BTNMGM9 |
| 24.66% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,362,274 | -- | 25,898 | -- |
| 14.35% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,784,287 | -- | 15,070 | -- |
| -7.69% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,445,185 | -- | -11,613 | -- |
| -10.61% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,057,864 | -- | -16,027 | -- |
| -11.78% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,934,055 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,736,089.36 | 44,736,089 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. 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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