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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 6/30/2025
| 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% | -- |
| 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 7/11/2025- NAV $71.03
- NAV Change $-0.28
- Market Price $71.00
- Market Price Change $-0.27
- Trading Volume (M) 8,523
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $71.03
- NAV Change $-0.28
- Market Price $71.00
- Market Price Change $-0.27
- Trading Volume (M) 8,523
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $23,302,701.24 | 141,297 | 2379504 |
| 4.80% | MSFT | MICROSOFT CORP | -- | $21,576,321.76 | 42,868 | 2588173 |
| 4.03% | AAPL | APPLE INC | -- | $18,119,217.28 | 85,808 | 2046251 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $11,701,265.02 | 52,001 | 2000019 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $8,342,488.77 | 11,627 | B7TL820 |
| 1.54% | AVGO | BROADCOM INC | -- | $6,913,004.10 | 25,195 | BDZ78H9 |
| 1.15% | GOOGL | ALPHABET INC-CL A | -- | $5,170,011.48 | 28,692 | BYVY8G0 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,378,208.21 | 5,521 | 2516152 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,342,698.36 | 9,126 | 2073390 |
| 0.93% | TSLA | TESLA INC | -- | $4,166,234.39 | 13,289 | B616C79 |
| 0.89% | GOOG | ALPHABET INC-CL C | -- | $3,984,831.18 | 21,978 | BYY88Y7 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,571,407.00 | 12,450 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $3,195,817.97 | 68,389 | 2295677 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $2,786,667.35 | 3,953 | 2407966 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,740,256.40 | 19,284 | BN78DQ4 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $2,621,037.90 | 8,619 | 2917766 |
| 0.58% | UBER | UBER TECHNOLOGIES INC | -- | $2,606,245.58 | 27,322 | BK6N347 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $2,515,533.90 | 7,230 | B2PZN04 |
| 0.53% | CRM | SALESFORCE INC | -- | $2,394,889.60 | 9,280 | 2310525 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $2,246,899.41 | 4,263 | BYV2325 |
| 0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,235,312.00 | 21,660 | 2113434 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $2,219,000.07 | 17,819 | 2588184 |
| 0.48% | PEP | PEPSICO INC | -- | $2,139,813.20 | 15,820 | 2681511 |
| 0.47% | PFE | PFIZER INC | -- | $2,103,941.25 | 82,025 | 2684703 |
| 0.46% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,089,622.23 | 6,173 | 2754907 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $2,081,928.42 | 8,151 | BL59CR9 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,072,774.88 | 20,988 | 2145084 |
| 0.46% | ADBE | ADOBE INC | -- | $2,064,918.05 | 5,683 | 2008154 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,058,924.91 | 17,837 | 2326618 |
| 0.44% | NFLX | NETFLIX INC | -- | $1,993,421.11 | 1,601 | 2857817 |
| 0.44% | LOW | LOWE'S COS INC | -- | $1,979,292.03 | 8,831 | 2536763 |
| 0.44% | QCOM | QUALCOMM INC | -- | $1,968,564.92 | 12,502 | 2714923 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $1,921,569.78 | 20,098 | 2685717 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,903,125.00 | 4,350 | BK9ZQ96 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,903,090.42 | 2,662 | 2671501 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,884,601.55 | 6,227 | 2065308 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,875,148.08 | 8,233 | B94Q9V0 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,854,890.24 | 30,848 | 2636607 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $1,851,803.82 | 7,559 | 2705024 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,824,376.58 | 5,059 | B8KQN82 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,815,764.76 | 3,546 | 2871301 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $1,805,323.84 | 20,077 | BTN1Y11 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,784,222.40 | 9,930 | BKLJ8V2 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,731,470.56 | 20,771 | 2778844 |
| 0.38% | SO | SOUTHERN CO/THE | -- | $1,724,217.28 | 18,608 | 2829601 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,692,410.04 | 4,068 | B5BKPQ4 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,650,730.02 | 57,597 | 2523044 |
| 0.37% | KR | KROGER CO | -- | $1,642,467.18 | 23,271 | 2497406 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,634,286.72 | 11,104 | BKVD2N4 |
| 0.36% | CTAS | CINTAS CORP | -- | $1,623,555.84 | 7,536 | 2197137 |
| 0.36% | URI | UNITED RENTALS INC | -- | $1,612,274.40 | 1,980 | 2134781 |
| 0.36% | ITW | ILLINOIS TOOL WORKS | -- | $1,610,659.40 | 6,202 | 2457552 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,609,166.40 | 10,256 | 2475833 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,603,774.70 | 2,915 | B121557 |
| 0.36% | F | FORD MOTOR CO | -- | $1,599,606.20 | 135,790 | 2615468 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,580,505.57 | 2,947 | B0J7D57 |
| 0.35% | STT | STATE STREET CORP | -- | $1,580,403.00 | 14,425 | 2842040 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,573,497.27 | 12,497 | 2648668 |
| 0.35% | PTC | PTC INC | -- | $1,564,100.92 | 8,083 | B95N910 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,555,208.62 | 46,438 | BD3W133 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,554,870.92 | 8,836 | 2087807 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,549,926.61 | 8,017 | 2019952 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $1,527,807.40 | 9,428 | BDV82B8 |
| 0.34% | IVZ | INVESCO LTD | -- | $1,525,857.06 | 87,542 | B28XP76 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $1,525,358.76 | 1,572 | 2701271 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,521,552.68 | 6,308 | 2262530 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,513,967.52 | 5,864 | B40SSC9 |
| 0.34% | OKE | ONEOK INC | -- | $1,508,450.30 | 18,545 | 2130109 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,506,703.50 | 8,765 | B55PZY3 |
| 0.33% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,499,864.34 | 66,307 | B9CGTC3 |
| 0.33% | EQT | EQT CORP | -- | $1,495,016.60 | 27,020 | 2319414 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,492,250.50 | 10,621 | B6WVMH3 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,489,118.40 | 9,401 | 2718992 |
| 0.33% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,486,897.83 | 19,791 | BL6JPG8 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,485,028.19 | 6,319 | B5834C5 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,478,744.54 | 2,009 | B01Z7J1 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,477,865.57 | 9,181 | 2175672 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,475,040.60 | 22,770 | 2577609 |
| 0.33% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,474,419.98 | 4,507 | 2989356 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,468,083.54 | 13,522 | BL9XPM3 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,459,637.16 | 9,687 | 2212922 |
| 0.32% | RMD | RESMED INC | -- | $1,457,712.00 | 5,730 | 2732903 |
| 0.32% | CPRT | COPART INC | -- | $1,440,411.00 | 30,350 | 2208073 |
| 0.32% | PPL | PPL CORP | -- | $1,431,149.47 | 41,761 | 2680905 |
| 0.32% | PHM | PULTEGROUP INC | -- | $1,425,403.98 | 12,474 | 2708841 |
| 0.32% | PKG | PACKAGING CORP OF AMERICA | -- | $1,423,386.70 | 6,913 | 2504566 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,420,286.43 | 3,183 | 2329770 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $1,419,417.90 | 9,038 | 2704407 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,417,233.84 | 30,244 | 2126335 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,416,316.52 | 10,579 | 2280220 |
| 0.31% | MET | METLIFE INC | -- | $1,415,616.30 | 18,219 | 2573209 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,415,464.20 | 9,180 | 2315359 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,413,999.73 | 4,927 | B4V9661 |
| 0.31% | HUM | HUMANA INC | -- | $1,408,932.36 | 6,108 | 2445063 |
| 0.31% | FTNT | FORTINET INC | -- | $1,405,958.58 | 14,193 | B5B2106 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,401,572.74 | 21,191 | 2954699 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,400,761.18 | 19,838 | BP96PS6 |
| 0.31% | WMT | WALMART INC | -- | $1,397,497.60 | 14,804 | 2936921 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,392,810.12 | 7,631 | 2923785 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,392,545.70 | 19,110 | B3Q2FJ4 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,392,253.02 | 27,267 | 2829515 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,391,031.60 | 34,440 | 2100920 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,390,892.22 | 9,663 | B0T7YX2 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,390,005.48 | 12,981 | BLS09M3 |
| 0.31% | L | LOEWS CORP | -- | $1,388,382.34 | 15,326 | 2523022 |
| 0.31% | HUBB | HUBBELL INC | -- | $1,375,945.68 | 3,282 | BDFG6S3 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,373,558.94 | 13,806 | BK531S8 |
| 0.31% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,373,061.69 | 45,723 | BMWWGB0 |
| 0.30% | REGN | REGENERON PHARMACEUTICALS | -- | $1,371,092.10 | 2,415 | 2730190 |
| 0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,370,023.85 | 2,221 | 2442053 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,364,000.08 | 11,783 | 2325507 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,363,859.16 | 36,732 | 2831543 |
| 0.30% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,362,508.80 | 18,080 | 2257019 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,356,905.55 | 21,021 | B3SPXZ3 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,353,767.04 | 8,982 | 2589132 |
| 0.30% | FFIV | F5 INC | -- | $1,351,158.81 | 4,629 | 2427599 |
| 0.30% | DD | DUPONT DE NEMOURS INC | -- | $1,340,626.91 | 17,759 | BK0VN47 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,337,850.36 | 24,276 | BJJMGL2 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,329,904.20 | 17,330 | BQ6BPG9 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,329,614.36 | 10,994 | 2476193 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,329,343.38 | 9,018 | 2196888 |
| 0.30% | AES | AES CORP | -- | $1,327,187.44 | 105,416 | 2002479 |
| 0.29% | FCX | FREEPORT-MCMORAN INC | -- | $1,325,896.00 | 28,600 | 2352118 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,325,758.28 | 7,898 | BWFRFC6 |
| 0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,325,088.00 | 115,025 | BTN1Y44 |
| 0.29% | VTR | VENTAS INC | -- | $1,323,121.56 | 20,428 | 2927925 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,321,879.23 | 8,883 | BFRT3W7 |
| 0.29% | PCG | P G & E CORP | -- | $1,319,226.26 | 98,303 | 2689560 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,317,817.10 | 24,305 | 2909730 |
| 0.29% | FICO | FAIR ISAAC CORP | -- | $1,317,228.19 | 853 | 2330299 |
| 0.29% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,315,802.46 | 1,257 | BM99VY2 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,314,931.50 | 71,270 | BJBLRK3 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,313,607.51 | 12,443 | BMZ5LZ5 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,303,552.53 | 25,767 | BJJMGY5 |
| 0.29% | XEL | XCEL ENERGY INC | -- | $1,299,525.56 | 18,938 | 2614807 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,290,289.12 | 6,392 | 2131179 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,288,580.80 | 4,264 | 2365161 |
| 0.29% | BRO | BROWN & BROWN INC | -- | $1,285,376.75 | 12,041 | 2692687 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,284,621.44 | 20,693 | 2973821 |
| 0.28% | EXC | EXELON CORP | -- | $1,279,063.47 | 29,397 | 2670519 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,276,650.02 | 4,454 | 2316619 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,275,804.60 | 59,395 | 2491594 |
| 0.28% | STE | STERIS PLC | -- | $1,267,390.74 | 5,558 | BFY8C75 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,262,139.41 | 6,251 | 2340168 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,252,422.72 | 14,258 | 2740542 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,245,700.29 | 18,651 | 2319157 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,219,770.87 | 12,021 | 2702337 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,218,350.00 | 73,750 | 2567503 |
| 0.27% | SNPS | SYNOPSYS INC | -- | $1,217,552.56 | 2,177 | 2867719 |
| 0.27% | TER | TERADYNE INC | -- | $1,216,133.55 | 12,531 | 2884183 |
| 0.27% | ROL | ROLLINS INC | -- | $1,212,680.70 | 21,945 | 2747305 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,201,675.41 | 7,149 | 2702791 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,200,420.76 | 22,484 | B665KZ5 |
| 0.27% | EMN | EASTMAN CHEMICAL CO | -- | $1,198,201.54 | 14,929 | 2298386 |
| 0.26% | IT | GARTNER INC | -- | $1,186,099.20 | 3,168 | 2372763 |
| 0.26% | FI | FISERV INC | -- | $1,185,454.24 | 7,162 | 2342034 |
| 0.26% | VLO | VALERO ENERGY CORP | -- | $1,182,770.40 | 7,728 | 2041364 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,165,844.68 | 3,388 | 2311711 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,163,798.08 | 12,266 | BN7P9B2 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $1,158,633.74 | 42,691 | BYRY499 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,157,670.08 | 8,686 | B0BV2M7 |
| 0.26% | CME | CME GROUP INC | -- | $1,156,986.48 | 4,206 | 2965839 |
| 0.25% | GL | GLOBE LIFE INC | -- | $1,138,655.07 | 9,639 | BK6YKG1 |
| 0.25% | AIZ | ASSURANT INC | -- | $1,124,984.88 | 5,998 | 2331430 |
| 0.25% | BAX | BAXTER INTERNATIONAL INC | -- | $1,124,322.50 | 39,175 | 2085102 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,122,052.24 | 3,032 | 2434209 |
| 0.25% | XYL | XYLEM INC | -- | $1,119,098.70 | 8,546 | B3P2CN8 |
| 0.25% | RVTY | REVVITY INC | -- | $1,118,327.00 | 11,018 | 2305844 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $1,116,148.80 | 15,002 | 2328915 |
| 0.25% | GIS | GENERAL MILLS INC | -- | $1,114,489.06 | 21,607 | 2367026 |
| 0.25% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,109,892.33 | 12,657 | B4QG225 |
| 0.25% | DVN | DEVON ENERGY CORP | -- | $1,108,169.34 | 32,622 | 2480677 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,092,153.75 | 5,675 | B92SR70 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,079,200.00 | 21,584 | B067BM3 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,054,320.92 | 60,628 | 2445966 |
| 0.23% | AME | AMETEK INC | -- | $1,041,301.38 | 5,754 | 2089212 |
| 0.23% | TXT | TEXTRON INC | -- | $1,030,272.36 | 12,118 | 2885937 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,024,937.76 | 3,696 | BYVMW06 |
| 0.22% | APA | APA CORP | -- | $997,958.75 | 49,625 | BNNF1C1 |
| 0.22% | BIIB | BIOGEN INC | -- | $997,180.30 | 7,430 | 2455965 |
| 0.22% | PLD | PROLOGIS INC | -- | $984,822.57 | 9,021 | B44WZD7 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $975,794.16 | 9,592 | BSML4N7 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $974,846.49 | 3,657 | 2641894 |
| 0.21% | SNA | SNAP-ON INC | -- | $953,980.28 | 3,004 | 2818740 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $939,636.72 | 30,078 | 2162845 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $928,127.60 | 1,682 | 2909644 |
| 0.21% | T | AT&T INC | -- | $924,261.90 | 34,270 | 2831811 |
| 0.20% | C | CITIGROUP INC | -- | $917,690.13 | 10,581 | 2297907 |
| 0.20% | PODD | INSULET CORP | -- | $907,307.52 | 3,136 | B1XGNW4 |
| 0.20% | DOW | DOW INC | -- | $896,576.55 | 30,341 | BHXCF84 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $888,206.65 | 5,015 | BRC3N84 |
| 0.19% | ADSK | AUTODESK INC | -- | $868,648.22 | 3,098 | 2065159 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $848,946.00 | 66,584 | BKTNTR9 |
| 0.19% | AMGN | AMGEN INC | -- | $836,499.91 | 2,833 | 2023607 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $827,604.40 | 8,326 | 2116228 |
| 0.18% | KMB | KIMBERLY-CLARK CORP | -- | $818,457.88 | 6,326 | 2491839 |
| 0.18% | CNC | CENTENE CORP | -- | $806,718.96 | 25,659 | 2807061 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $799,282.18 | 11,527 | 2726177 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $791,208.00 | 4,860 | BDR73G1 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $790,811.16 | 27,564 | BJN4XN5 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $781,065.74 | 2,779 | B4BNMY3 |
| 0.17% | ROST | ROSS STORES INC | -- | $769,312.05 | 5,865 | 2746711 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $736,695.46 | 3,722 | 2046552 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $736,043.76 | 7,026 | 2951452 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $735,690.28 | 19,396 | 2547419 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $724,297.98 | 15,194 | BQRX1X3 |
| 0.16% | TGT | TARGET CORP | -- | $697,886.80 | 6,695 | 2259101 |
| 0.15% | OMC | OMNICOM GROUP | -- | $688,942.50 | 9,470 | 2279303 |
| 0.15% | BX | BLACKSTONE INC | -- | $688,824.00 | 4,252 | BKF2SL7 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $677,771.42 | 8,759 | 2507457 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $673,773.10 | 8,162 | 2649100 |
| 0.15% | AMD | ADVANCED MICRO DEVICES | -- | $660,647.04 | 4,512 | 2007849 |
| 0.15% | ORCL | ORACLE CORP | -- | $659,171.04 | 2,859 | 2661568 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $636,702.18 | 3,007 | 2567741 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $602,954.18 | 3,449 | 2967589 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $593,884.38 | 1,847 | BMH4FS1 |
| 0.13% | MSCI | MSCI INC | -- | $593,838.00 | 1,050 | B2972D2 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $581,680.08 | 1,096 | 2503477 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $563,628.64 | 6,191 | 2048804 |
| 0.12% | MOS | MOSAIC CO/THE | -- | $560,309.40 | 15,372 | B3NPHP6 |
| 0.12% | INTC | INTEL CORP | -- | $557,727.72 | 23,804 | 2463247 |
| 0.12% | GEV | GE VERNOVA INC | -- | $556,413.12 | 1,032 | BP6H4Y1 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $547,609.76 | 4,442 | 2520153 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $546,912.48 | 12,498 | 2336747 |
| 0.12% | INTU | INTUIT INC | -- | $542,975.40 | 726 | 2459020 |
| 0.12% | INCY | INCYTE CORP | -- | $539,460.35 | 7,865 | 2471950 |
| 0.12% | DHR | DANAHER CORP | -- | $539,165.20 | 2,632 | 2250870 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $539,059.63 | 3,077 | 2469193 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $535,126.96 | 2,914 | B748CK2 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $527,723.86 | 5,738 | 2779397 |
| 0.11% | PSX | PHILLIPS 66 | -- | $514,590.97 | 3,907 | B78C4Y8 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $512,023.86 | 2,846 | B2PKRQ3 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $511,574.01 | 9,761 | 2465254 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $496,741.28 | 4,144 | 2270726 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $481,930.50 | 4,575 | 2026242 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $481,462.40 | 13,760 | 2044545 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $450,542.61 | 4,479 | 2216850 |
| 0.10% | HPQ | HP INC | -- | $448,154.60 | 17,630 | BYX4D52 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $443,953.98 | 6,354 | 2206657 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $441,303.45 | 2,355 | B87ZMX0 |
| 0.10% | VLTO | VERALTO CORP | -- | $434,935.31 | 4,267 | BPGMZQ5 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $429,037.17 | 16,307 | 2958936 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $428,553.35 | 10,239 | B65SQW4 |
| 0.09% | FTV | FORTIVE CORP | -- | $425,945.96 | 8,084 | BYT3MK1 |
| 0.09% | CVX | CHEVRON CORP | -- | $425,860.02 | 2,742 | 2838555 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $419,611.77 | 5,221 | 2803014 |
| 0.09% | CI | THE CIGNA GROUP | -- | $407,898.15 | 1,345 | BHJ0775 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $402,396.96 | 5,842 | 2093644 |
| 0.08% | VTRS | VIATRIS INC | -- | $375,041.76 | 41,123 | BMWS3X9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $365,231.25 | 5,375 | 2198163 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $346,492.48 | 3,527 | B0G4K50 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $344,882.88 | 4,833 | BYW36M8 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $339,552.99 | 10,451 | BK80XH9 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,486.44 | 1,116 | 2005973 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $307,869.12 | 2,808 | 2369174 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $305,104.48 | 1,796 | B44Z3T8 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $303,398.78 | 1,762 | 2170473 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $301,269.64 | 2,282 | 2002305 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $299,873.82 | 411 | BDT5S35 |
| 0.07% | PAYX | PAYCHEX INC | -- | $294,031.08 | 2,052 | 2674458 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $293,463.80 | 15,127 | 2215460 |
| 0.06% | DHI | DR HORTON INC | -- | $283,764.68 | 2,074 | 2250687 |
| 0.06% | LEN | LENNAR CORP-A | -- | $278,290.32 | 2,442 | 2511920 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $269,985.82 | 2,666 | 2517382 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $255,562.45 | 2,015 | BHKD3S6 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $244,883.76 | 1,628 | B6197Q2 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $229,731.06 | 766 | 2550707 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $224,623.14 | 5,397 | 2090571 |
| 0.05% | BBY | BEST BUY CO INC | -- | $205,104.03 | 2,857 | 2094670 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $195,700.70 | 754 | BK9DTN5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $195,504.30 | 1,545 | 2204026 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $195,111.70 | 6,605 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $194,556.15 | 415 | BNZHB81 |
| 0.04% | TRMB | TRIMBLE INC | -- | $187,496.56 | 2,344 | 2903958 |
| 0.04% | MS | MORGAN STANLEY | -- | $183,968.04 | 1,293 | 2262314 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $178,903.74 | 7,246 | B01R311 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $177,019.20 | 5,472 | BD81GW9 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $173,600.00 | 3,100 | B0X7DZ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $166,357.34 | 1,231 | BNGC0D3 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $164,811.94 | 379 | 2886907 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $160,245.60 | 345 | B01SD70 |
| 0.04% | MAS | MASCO CORP | -- | $158,764.35 | 2,411 | 2570200 |
| 0.03% | EBAY | EBAY INC | -- | $153,603.12 | 1,992 | 2293819 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $153,351.55 | 1,133 | BMGYYH4 |
| 0.03% | KMX | CARMAX INC | -- | $147,402.94 | 2,291 | 2983563 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $147,313.80 | 669 | BL95MY0 |
| 0.03% | NOW | SERVICENOW INC | -- | $145,510.90 | 155 | B80NXX8 |
| 0.03% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $127,695.60 | 2,694 | -- |
| 25.01% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 112,419,978 | -- | 26,265 | -- |
| 10.86% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 48,824,470 | -- | 11,407 | -- |
| -2.91% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,070,995 | -- | -4,059 | -- |
| -12.75% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,326,891 | -- | -17,802 | -- |
| -14.05% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -63,152,323 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,802,299.16 | 27,802,299 | -- |
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?
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