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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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 1.96% | 13.78% | 5.79% | 9.23% | 15.71% | 15.48% | 15.39% | 12.43% | 14.45% | 07/13/2009 |
| CSM NAV | 2.09% | 13.91% | 5.88% | 9.32% | 15.80% | 15.43% | 15.37% | 12.45% | 14.45% | 07/13/2009 |
| UBS 130/30 | 2.16% | 14.11% | 6.25% | 9.76% | 16.59% | 16.26% | 16.18% | 13.17% | 15.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
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 8/27/2025- NAV $74.41
- NAV Change $+0.26
- Market Price $74.45
- Market Price Change $+0.32
- Trading Volume (M) 2,114
- 30-Day Median Bid Ask Spread 0.12%
- 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 8/27/2025- NAV $74.41
- NAV Change $+0.26
- Market Price $74.45
- Market Price Change $+0.32
- Trading Volume (M) 2,114
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 8/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.38% | NVDA | NVIDIA CORP | -- | $25,192,096.80 | 138,723 | 2379504 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $21,304,363.08 | 42,042 | 2588173 |
| 4.09% | AAPL | APPLE INC | -- | $19,142,655.48 | 83,052 | 2046251 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $11,596,679.68 | 50,614 | 2000019 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $8,455,857.32 | 11,314 | B7TL820 |
| 1.57% | AVGO | BROADCOM INC | -- | $7,342,914.00 | 24,456 | BDZ78H9 |
| 1.25% | GOOGL | ALPHABET INC-CL A | -- | $5,861,310.00 | 28,250 | BYVY8G0 |
| 0.96% | GOOG | ALPHABET INC-CL C | -- | $4,484,843.40 | 21,540 | BYY88Y7 |
| 0.96% | NFLX | NETFLIX INC | -- | $4,476,786.50 | 3,659 | 2857817 |
| 0.94% | TSLA | TESLA INC | -- | $4,413,000.80 | 12,623 | B616C79 |
| 0.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,072,835.52 | 8,216 | 2073390 |
| 0.84% | LLY | ELI LILLY & CO | -- | $3,933,682.86 | 5,358 | 2516152 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,662,588.64 | 12,238 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $3,310,117.14 | 65,703 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $2,821,154.40 | 16,880 | 2007849 |
| 0.53% | V | VISA INC-CLASS A SHARES | -- | $2,459,106.65 | 7,019 | B2PZN04 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $2,416,710.83 | 25,351 | BK6N347 |
| 0.51% | BKNG | BOOKING HOLDINGS INC | -- | $2,409,126.72 | 429 | BDRXDB4 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,368,979.52 | 15,116 | BN78DQ4 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $2,294,597.88 | 7,551 | 2917766 |
| 0.48% | CRM | SALESFORCE INC | -- | $2,253,691.44 | 9,009 | 2310525 |
| 0.48% | ADBE | ADOBE INC | -- | $2,252,844.70 | 6,322 | 2008154 |
| 0.48% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,227,504.80 | 21,040 | 2113434 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,217,577.91 | 8,573 | 2536763 |
| 0.47% | NOW | SERVICENOW INC | -- | $2,187,982.72 | 2,464 | B80NXX8 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,165,046.96 | 2,888 | 2407966 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $2,163,018.55 | 7,913 | BL59CR9 |
| 0.45% | C | CITIGROUP INC | -- | $2,105,760.06 | 21,738 | 2297907 |
| 0.45% | APH | AMPHENOL CORP-CL A | -- | $2,100,729.75 | 19,075 | 2145084 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $2,072,279.61 | 8,469 | 2705024 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,061,152.00 | 8,200 | B94Q9V0 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $2,039,475.84 | 7,932 | B4BNMY3 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,009,355.72 | 5,596 | 2754907 |
| 0.43% | PFE | PFIZER INC | -- | $1,996,374.24 | 79,632 | 2684703 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $1,973,136.75 | 16,757 | 2588184 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,949,437.80 | 2,538 | 2671501 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,938,968.72 | 12,136 | 2714923 |
| 0.41% | MMC | MARSH & MCLENNAN COS | -- | $1,923,368.40 | 9,320 | 2567741 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,856,803.50 | 25,650 | 2636607 |
| 0.39% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,832,179.05 | 6,045 | 2065308 |
| 0.39% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,830,239.81 | 3,941 | B5BKPQ4 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,811,715.49 | 4,271 | BK9ZQ96 |
| 0.38% | MDT | MEDTRONIC PLC | -- | $1,794,054.50 | 19,490 | BTN1Y11 |
| 0.37% | EQIX | EQUINIX INC | -- | $1,755,043.20 | 2,220 | BVLZX12 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,749,435.29 | 13,127 | BL9XPM3 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,743,818.06 | 37,277 | BKP7287 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,695,271.55 | 20,165 | 2778844 |
| 0.36% | BDX | BECTON DICKINSON AND CO | -- | $1,676,336.60 | 8,579 | 2087807 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,671,567.80 | 2,830 | B121557 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,657,425.00 | 14,700 | 2326618 |
| 0.35% | GWW | WW GRAINGER INC | -- | $1,655,757.40 | 1,628 | 2380863 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,652,515.20 | 9,408 | BKLJ8V2 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $1,622,169.45 | 3,443 | 2871301 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,621,057.32 | 9,693 | BKVD2N4 |
| 0.35% | CBRE | CBRE GROUP INC - A | -- | $1,618,335.04 | 9,926 | B6WVMH3 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,614,800.88 | 49,932 | 2523044 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,590,012.65 | 22,105 | 2577609 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,589,921.81 | 7,801 | 2019952 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,580,865.22 | 9,314 | B03GQS4 |
| 0.33% | SO | SOUTHERN CO/THE | -- | $1,563,466.08 | 16,761 | 2829601 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,559,984.40 | 7,317 | 2197137 |
| 0.33% | F | FORD MOTOR CO | -- | $1,557,887.55 | 130,805 | 2615468 |
| 0.33% | FICO | FAIR ISAAC CORP | -- | $1,557,048.89 | 1,097 | 2330299 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,553,212.17 | 9,381 | B0T7YX2 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,540,781.77 | 11,759 | 2708841 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,535,792.09 | 21,239 | 2257019 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $1,530,755.99 | 46,121 | 2831543 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,527,809.13 | 18,939 | 2954699 |
| 0.32% | RSG | REPUBLIC SERVICES INC | -- | $1,516,514.40 | 6,456 | 2262530 |
| 0.32% | STT | STATE STREET CORP | -- | $1,516,416.00 | 13,200 | 2842040 |
| 0.32% | RMD | RESMED INC | -- | $1,511,869.52 | 5,362 | 2732903 |
| 0.32% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,508,226.60 | 19,793 | 2961053 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,499,478.75 | 44,429 | BYWH073 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,496,462.40 | 8,160 | BDV82B8 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,492,662.84 | 6,906 | 2331430 |
| 0.32% | STE | STERIS PLC | -- | $1,489,896.32 | 5,984 | BFY8C75 |
| 0.32% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,482,741.86 | 2,861 | B0J7D57 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,481,786.25 | 8,913 | 2315359 |
| 0.31% | KMX | CARMAX INC | -- | $1,470,376.23 | 23,689 | 2983563 |
| 0.31% | PPL | PPL CORP | -- | $1,469,523.98 | 40,129 | 2680905 |
| 0.31% | PAYX | PAYCHEX INC | -- | $1,466,085.10 | 10,574 | 2674458 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,465,163.52 | 11,136 | 2648668 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,461,870.72 | 24,561 | BJJMGL2 |
| 0.31% | KR | KROGER CO | -- | $1,460,210.40 | 21,480 | 2497406 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,459,061.84 | 19,259 | BP96PS6 |
| 0.31% | CNC | CENTENE CORP | -- | $1,458,784.88 | 50,582 | 2807061 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,457,882.76 | 3,747 | 2931034 |
| 0.31% | EQT | EQT CORP | -- | $1,453,564.45 | 28,307 | 2319414 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $1,448,967.52 | 1,526 | 2701271 |
| 0.31% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,448,487.04 | 1,672 | B01Z7J1 |
| 0.31% | PTC | PTC INC | -- | $1,443,822.04 | 6,668 | B95N910 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,438,771.95 | 10,395 | 2280220 |
| 0.31% | MET | METLIFE INC | -- | $1,434,673.68 | 17,688 | 2573209 |
| 0.31% | CPRT | COPART INC | -- | $1,432,245.04 | 29,464 | 2208073 |
| 0.31% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,431,767.00 | 5,350 | 2316619 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,431,318.40 | 26,311 | BJJMGY5 |
| 0.30% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,426,608.86 | 19,211 | BL6JPG8 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,424,284.48 | 9,248 | 2196888 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,420,256.11 | 10,673 | 2476193 |
| 0.30% | L | LOEWS CORP | -- | $1,420,204.69 | 14,737 | 2523022 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,416,592.00 | 8,236 | BFRT3W7 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,413,940.59 | 6,711 | 2504566 |
| 0.30% | OKE | ONEOK INC | -- | $1,407,149.36 | 18,742 | 2130109 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,406,818.14 | 25,403 | 2829515 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,402,953.98 | 8,494 | B55PZY3 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,399,332.87 | 11,439 | 2325507 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,398,369.17 | 29,359 | 2126335 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,396,342.64 | 18,436 | B3Q2FJ4 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,390,384.80 | 63,056 | B28XP76 |
| 0.30% | FFIV | F5 INC | -- | $1,383,122.22 | 4,353 | 2427599 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,382,773.92 | 12,507 | 2166320 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,378,012.02 | 12,603 | BLS09M3 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $1,377,324.00 | 8,775 | 2704407 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,374,175.48 | 7,079 | 2131179 |
| 0.29% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,370,829.95 | 5,761 | B5834C5 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,368,683.28 | 4,952 | B40SSC9 |
| 0.29% | AES | AES CORP | -- | $1,367,275.76 | 102,341 | 2002479 |
| 0.29% | EQR | EQUITY RESIDENTIAL | -- | $1,360,058.06 | 20,879 | 2319157 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,354,601.41 | 23,587 | 2909730 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,347,078.94 | 4,139 | 2365161 |
| 0.29% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,346,791.70 | 4,190 | 2989356 |
| 0.29% | VTR | VENTAS INC | -- | $1,345,997.84 | 19,832 | 2927925 |
| 0.29% | DD | DUPONT DE NEMOURS INC | -- | $1,341,867.03 | 17,241 | BK0VN47 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,340,275.50 | 3,525 | 2329770 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,337,474.16 | 53,757 | B9CGTC3 |
| 0.29% | KDP | KEURIG DR PEPPER INC | -- | $1,336,954.20 | 44,985 | BD3W133 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,330,026.88 | 8,912 | 2175672 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,328,863.20 | 13,944 | BMZ5LZ5 |
| 0.28% | RL | RALPH LAUREN CORP | -- | $1,327,647.84 | 4,506 | B4V9661 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,319,189.12 | 7,232 | 2923785 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,318,573.41 | 42,357 | BD81GW9 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,313,795.36 | 54,424 | 2162340 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,302,235.14 | 9,017 | 2589132 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $1,298,875.26 | 2,858 | 2522096 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,290,475.56 | 57,662 | 2491594 |
| 0.27% | TXT | TEXTRON INC | -- | $1,286,164.34 | 15,706 | 2885937 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,282,395.00 | 21,828 | B665KZ5 |
| 0.27% | ETN | EATON CORP PLC | -- | $1,281,907.20 | 3,648 | B8KQN82 |
| 0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,280,428.27 | 12,287 | B4QG225 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,276,347.90 | 11,670 | 2702337 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,274,128.24 | 8,602 | 2212922 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,269,449.82 | 13,842 | 2740542 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,269,116.48 | 11,786 | BYY8XK8 |
| 0.27% | EXC | EXELON CORP | -- | $1,266,846.21 | 28,539 | 2670519 |
| 0.27% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,258,545.40 | 4,676 | BZ6VT82 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,253,353.95 | 28,635 | 2100920 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,247,534.40 | 6,940 | 2702791 |
| 0.27% | WMT | WALMART INC | -- | $1,246,541.92 | 12,974 | 2936921 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,243,657.26 | 71,598 | 2567503 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,238,501.00 | 69,190 | BJBLRK3 |
| 0.26% | PAYC | PAYCOM SOFTWARE INC | -- | $1,238,126.37 | 5,433 | BL95MY0 |
| 0.26% | JNJ | JOHNSON & JOHNSON | -- | $1,221,088.53 | 6,907 | 2475833 |
| 0.26% | IT | GARTNER INC | -- | $1,218,742.92 | 4,947 | 2372763 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,218,094.42 | 27,766 | 2352118 |
| 0.26% | ROL | ROLLINS INC | -- | $1,207,297.68 | 21,304 | 2747305 |
| 0.26% | XYL | XYLEM INC | -- | $1,196,593.34 | 8,297 | B3P2CN8 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,194,253.32 | 11,908 | BN7P9B2 |
| 0.25% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,192,214.40 | 1,312 | BM99VY2 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,175,448.00 | 13,400 | BK531S8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,164,213.99 | 43,167 | BMWWGB0 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $1,163,977.08 | 6,609 | 2212706 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,155,454.81 | 41,429 | BYRY499 |
| 0.25% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,148,055.72 | 20,399 | B3SPXZ3 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,133,719.29 | 7,667 | BWFRFC6 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,126,220.76 | 31,671 | 2480677 |
| 0.24% | BRO | BROWN & BROWN INC | -- | $1,123,312.90 | 11,689 | 2692687 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,115,381.30 | 4,730 | 2661568 |
| 0.24% | CME | CME GROUP INC | -- | $1,102,899.96 | 4,083 | 2965839 |
| 0.23% | APA | APA CORP | -- | $1,088,318.43 | 48,177 | BNNF1C1 |
| 0.23% | WDAY | WORKDAY INC-CLASS A | -- | $1,085,839.17 | 4,727 | B8K6ZD1 |
| 0.23% | FTNT | FORTINET INC | -- | $1,076,318.88 | 13,776 | B5B2106 |
| 0.23% | HD | HOME DEPOT INC | -- | $1,073,262.96 | 2,629 | 2434209 |
| 0.23% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,071,378.02 | 20,954 | B067BM3 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $1,067,883.45 | 14,564 | 2328915 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,047,690.20 | 58,859 | 2445966 |
| 0.22% | AME | AMETEK INC | -- | $1,042,068.30 | 5,586 | 2089212 |
| 0.22% | GIS | GENERAL MILLS INC | -- | $1,033,117.25 | 20,977 | 2367026 |
| 0.22% | PODD | INSULET CORP | -- | $1,018,095.75 | 3,045 | B1XGNW4 |
| 0.21% | EMN | EASTMAN CHEMICAL CO | -- | $997,622.02 | 14,494 | 2298386 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $994,108.95 | 9,465 | B1Z77F6 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $991,723.20 | 3,588 | BYVMW06 |
| 0.21% | PLD | PROLOGIS INC | -- | $986,851.44 | 8,758 | B44WZD7 |
| 0.21% | BIIB | BIOGEN INC | -- | $983,564.68 | 7,213 | 2455965 |
| 0.21% | T | AT&T INC | -- | $966,826.20 | 33,270 | 2831811 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $965,064.03 | 9,309 | BSML4N7 |
| 0.21% | LKQ | LKQ CORP | -- | $963,490.72 | 30,034 | 2971029 |
| 0.21% | SNA | SNAP-ON INC | -- | $962,892.36 | 2,916 | 2818740 |
| 0.20% | FI | FISERV INC | -- | $959,374.94 | 6,953 | 2342034 |
| 0.20% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $957,333.21 | 64,641 | BSNMNQ5 |
| 0.20% | RVTY | REVVITY INC | -- | $947,558.64 | 10,696 | 2305844 |
| 0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $936,899.64 | 29,196 | 2162845 |
| 0.20% | MTB | M & T BANK CORP | -- | $936,362.70 | 4,635 | 2340168 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $932,630.60 | 38,020 | 2085102 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $908,533.89 | 4,377 | BRC3N84 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $906,194.25 | 2,925 | BSPHGL4 |
| 0.18% | ADSK | AUTODESK INC | -- | $859,851.65 | 3,007 | 2065159 |
| 0.18% | ABBV | ABBVIE INC | -- | $858,871.68 | 4,128 | B92SR70 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $822,602.40 | 26,760 | BJN4XN5 |
| 0.17% | PCG | P G & E CORP | -- | $816,959.00 | 54,175 | 2689560 |
| 0.17% | KMB | KIMBERLY-CLARK CORP | -- | $799,749.82 | 6,142 | 2491839 |
| 0.17% | AMGN | AMGEN INC | -- | $792,205.47 | 2,751 | 2023607 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $788,375.50 | 9,130 | B0G4K50 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $768,844.05 | 2,823 | 2641894 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $765,576.90 | 14,751 | BQRX1X3 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $748,869.10 | 18,830 | 2547419 |
| 0.16% | DOW | DOW INC | -- | $728,320.86 | 29,439 | BHXCF84 |
| 0.15% | HUBB | HUBBELL INC | -- | $723,063.26 | 1,621 | BDFG6S3 |
| 0.15% | BX | BLACKSTONE INC | -- | $708,529.92 | 4,128 | BKF2SL7 |
| 0.15% | OMC | OMNICOM GROUP | -- | $696,175.58 | 8,873 | 2279303 |
| 0.15% | JBL | JABIL INC | -- | $682,119.90 | 3,281 | 2471789 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $665,608.08 | 8,504 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $653,730.00 | 7,924 | 2649100 |
| 0.14% | INCY | INCYTE CORP | -- | $647,668.56 | 7,634 | 2471950 |
| 0.14% | TGT | TARGET CORP | -- | $636,642.04 | 6,499 | 2259101 |
| 0.13% | EXPE | EXPEDIA GROUP INC | -- | $599,210.49 | 2,829 | B748CK2 |
| 0.12% | INTC | INTEL CORP | -- | $574,283.50 | 23,110 | 2463247 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $566,480.42 | 1,793 | BMH4FS1 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $558,150.54 | 3,702 | 2041364 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $552,172.83 | 12,133 | 2336747 |
| 0.12% | DAY | DAYFORCE INC | -- | $551,740.15 | 7,933 | BFX1V56 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $543,574.73 | 6,011 | 2048804 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $539,565.90 | 5,570 | 2779397 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $531,458.24 | 3,749 | B0BV2M7 |
| 0.11% | DHR | DANAHER CORP | -- | $523,775.00 | 2,555 | 2250870 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $511,909.97 | 4,313 | 2520153 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $501,457.38 | 4,442 | 2026242 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $499,771.27 | 14,923 | B3NPHP6 |
| 0.11% | CVX | CHEVRON CORP | -- | $494,280.96 | 3,104 | 2838555 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $486,267.12 | 2,988 | 2469193 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $484,314.18 | 5,206 | 2195841 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $475,076.07 | 4,023 | 2270726 |
| 0.10% | INTU | INTUIT INC | -- | $467,534.85 | 705 | 2459020 |
| 0.10% | HPQ | HP INC | -- | $463,987.65 | 17,115 | BYX4D52 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $463,111.44 | 789 | 2730190 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $453,656.97 | 2,763 | B2PKRQ3 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $451,667.79 | 13,359 | 2044545 |
| 0.10% | VLTO | VERALTO CORP | -- | $444,726.54 | 4,142 | BPGMZQ5 |
| 0.09% | GL | GLOBE LIFE INC | -- | $435,940.47 | 3,103 | BK6YKG1 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $435,104.36 | 4,348 | 2216850 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $428,876.46 | 2,286 | B87ZMX0 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $424,612.27 | 6,169 | 2206657 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $418,000.80 | 3,759 | B5B1S13 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $413,505.72 | 15,831 | 2958936 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $409,777.96 | 5,069 | 2803014 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $408,126.96 | 10,866 | B65SQW4 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $406,512.24 | 5,672 | 2093644 |
| 0.08% | CI | THE CIGNA GROUP | -- | $391,734.70 | 1,306 | BHJ0775 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $382,725.00 | 675 | 2442053 |
| 0.08% | FTV | FORTIVE CORP | -- | $381,177.36 | 7,848 | BYT3MK1 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $370,260.40 | 5,410 | 2198163 |
| 0.08% | WAT | WATERS CORP | -- | $361,511.01 | 1,227 | 2937689 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $358,204.52 | 6,322 | BDQZFJ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $354,566.40 | 1,878 | BDR73G1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $343,677.04 | 1,288 | 2457552 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $326,797.80 | 4,692 | BYW36M8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $310,545.92 | 2,726 | 2369174 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $307,102.32 | 399 | BDT5S35 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $302,497.65 | 1,743 | B44Z3T8 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $297,970.28 | 1,217 | 2005973 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $291,315.36 | 2,216 | 2002305 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $281,249.64 | 14,679 | 2215460 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $259,037.50 | 1,955 | BHKD3S6 |
| 0.05% | APTV | APTIV PLC | -- | $248,644.50 | 3,110 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,624.59 | 3,357 | 2614807 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $238,708.53 | 2,259 | 2951452 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $231,930.53 | 5,239 | 2090571 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $227,381.68 | 2,588 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $209,298.30 | 2,774 | 2094670 |
| 0.04% | EBAY | EBAY INC | -- | $195,208.28 | 2,084 | 2293819 |
| 0.04% | LIN | LINDE PLC | -- | $194,532.13 | 403 | BNZHB81 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $192,801.94 | 7,034 | B01R311 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $190,179.92 | 6,412 | BBGVT40 |
| 0.04% | MS | MORGAN STANLEY | -- | $187,621.28 | 1,256 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $187,041.68 | 2,276 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $178,523.30 | 2,395 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $178,455.00 | 1,500 | 2204026 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $166,418.21 | 1,523 | BY7QL61 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $165,607.92 | 536 | BMC9P69 |
| 0.04% | IEX | IDEX CORP | -- | $163,920.96 | 987 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $161,560.35 | 357 | B01SD70 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $159,809.55 | 3,747 | B0X7DZ3 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $159,585.65 | 1,229 | BMGYYH4 |
| -- | RAL | RALLIANT CORP | -- | $42.33 | 01 | BTNMGM9 |
| 26.48% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,943,847 | -- | 27,860 | -- |
| 10.84% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 50,747,576 | -- | 11,407 | -- |
| -2.83% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,246,709 | -- | -4,059 | -- |
| -12.41% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,097,539 | -- | -17,802 | -- |
| -14.01% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -65,587,363 | -- | -20,097 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,610,113.41 | 38,610,113 | -- |
Index
as of 6/30/2025
Long
- Total Number of Companies288
- Price/Earnings Ratio25.543
- Price/Book Ratio8.138
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$163.84 billion
Short
- Total Number of Companies141
- Price/Earnings Ratio25.227
- Price/Book Ratio5.705
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.34 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?
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