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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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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/21/2025- NAV $76.16
- NAV Change $+0.86
- Market Price $76.13
- Market Price Change $+0.78
- Trading Volume (M) 6,581
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/21/2025- NAV $76.16
- NAV Change $+0.86
- Market Price $76.13
- Market Price Change $+0.78
- Trading Volume (M) 6,581
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | NVDA | NVIDIA CORP | -- | $24,123,041.28 | 134,856 | 2379504 |
| 4.70% | AAPL | APPLE INC | -- | $22,080,824.68 | 81,332 | 2046251 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $19,139,272.68 | 40,539 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $11,247,465.85 | 50,965 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $8,736,587.30 | 29,155 | BYVY8G0 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $8,044,956.50 | 13,538 | B7TL820 |
| 1.71% | AVGO | BROADCOM INC | -- | $8,014,091.40 | 23,557 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $6,740,027.45 | 22,493 | BYY88Y7 |
| 1.10% | TSLA | TESLA INC | -- | $5,172,165.25 | 13,225 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,006,725.70 | 3,781 | 2516152 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,994,517.00 | 7,925 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,480,873.60 | 11,680 | 2190385 |
| 0.51% | C | CITIGROUP INC | -- | $2,386,171.20 | 24,176 | 2297907 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,384,837.34 | 11,703 | 2007849 |
| 0.50% | INTU | INTUIT INC | -- | $2,350,866.75 | 3,545 | 2459020 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,250,744.75 | 14,535 | BN78DQ4 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,232,619.40 | 26,620 | BK6N347 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,213,209.04 | 6,748 | B2PZN04 |
| 0.47% | T | AT&T INC | -- | $2,195,285.66 | 84,662 | 2831811 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,186,556.08 | 7,607 | BL59CR9 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,178,976.00 | 457 | BDRXDB4 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,178,638.00 | 16,555 | 2145084 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,148,707.28 | 2,776 | 2407966 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,143,457.82 | 23,682 | 2779397 |
| 0.44% | PFE | PFIZER INC | -- | $2,088,836.80 | 83,420 | 2684703 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,071,044.10 | 9,155 | 2914734 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $2,060,635.69 | 9,937 | 2588184 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,055,894.75 | 8,775 | 2536763 |
| 0.42% | ADBE | ADOBE INC | -- | $1,970,102.63 | 6,077 | 2008154 |
| 0.42% | CRM | SALESFORCE INC | -- | $1,966,772.60 | 8,660 | 2310525 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,959,494.88 | 20,226 | 2113434 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,941,936.64 | 7,672 | 2065308 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,930,358.20 | 9,215 | B94Q9V0 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,927,015.67 | 2,369 | B80NXX8 |
| 0.41% | ACN | ACCENTURE PLC-CL A | -- | $1,920,104.40 | 7,624 | B4BNMY3 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $1,918,227.14 | 4,163 | 2522096 |
| 0.41% | QCOM | QUALCOMM INC | -- | $1,905,221.10 | 11,667 | 2714923 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,895,077.60 | 19,385 | 2778844 |
| 0.40% | MMC | MARSH & MCLENNAN COS | -- | $1,866,732.56 | 10,318 | 2567741 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $1,847,274.31 | 8,141 | 2705024 |
| 0.38% | GEV | GE VERNOVA INC | -- | $1,802,589.12 | 3,243 | BP6H4Y1 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,800,405.90 | 3,177 | 2648806 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,792,697.28 | 21,472 | 2636607 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,780,884.63 | 17,073 | 2857817 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,747,747.62 | 6,618 | 2754907 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,743,757.92 | 8,839 | BKLJ8V2 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,734,596.14 | 16,298 | B1Z77F6 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,715,038.20 | 4,182 | BK9ZQ96 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,675,697.76 | 12,888 | BN44JF6 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,674,300.72 | 36,814 | BKP7287 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,669,338.48 | 7,789 | 2019952 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,658,137.50 | 21,250 | 2577609 |
| 0.35% | OKE | ONEOK INC | -- | $1,643,913.24 | 23,308 | 2130109 |
| 0.35% | EXC | EXELON CORP | -- | $1,634,967.75 | 35,737 | 2670519 |
| 0.35% | VTR | VENTAS INC | -- | $1,621,725.84 | 20,466 | 2927925 |
| 0.34% | EQIX | EQUINIX INC | -- | $1,610,487.12 | 2,134 | BVLZX12 |
| 0.34% | F | FORD MOTOR CO | -- | $1,600,657.97 | 124,759 | 2615468 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $1,586,613.60 | 15,678 | BTN1Y11 |
| 0.34% | MMM | 3M CO | -- | $1,584,416.34 | 9,426 | 2595708 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,573,789.36 | 13,442 | 2326618 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,553,659.60 | 8,362 | 2197137 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,551,283.66 | 20,417 | 2257019 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,544,444.44 | 3,619 | 2931034 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,537,255.68 | 15,348 | 2216850 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,526,080.27 | 26,029 | 2047317 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,513,149.76 | 56,971 | 2523044 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,505,213.10 | 25,695 | 2829515 |
| 0.32% | NVR | NVR INC | -- | $1,499,930.46 | 203 | 2637785 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,499,855.96 | 4,436 | BMH4FS1 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,496,090.18 | 9,542 | B6WVMH3 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,489,818.69 | 6,327 | 2122117 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,482,275.76 | 8,511 | 2315359 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,482,207.40 | 9,430 | B03GQS4 |
| 0.32% | EQT | EQT CORP | -- | $1,482,095.64 | 25,988 | 2319414 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,481,849.17 | 12,619 | BL9XPM3 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,480,577.28 | 6,384 | 2923785 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,475,917.80 | 8,890 | 2196888 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,474,516.77 | 12,823 | BMZ5LZ5 |
| 0.31% | ORCL | ORACLE CORP | -- | $1,473,407.88 | 7,413 | 2661568 |
| 0.31% | TGT | TARGET CORP | -- | $1,472,103.62 | 16,801 | 2259101 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,469,888.00 | 2,720 | B121557 |
| 0.31% | DG | DOLLAR GENERAL CORP | -- | $1,456,954.20 | 14,326 | B5B1S13 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,455,806.88 | 7,554 | 2087807 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,442,970.40 | 43,993 | 2831543 |
| 0.30% | PTC | PTC INC | -- | $1,432,210.52 | 8,321 | B95N910 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,431,687.84 | 6,312 | 2331430 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,427,546.40 | 7,320 | BZ6TS23 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,425,668.80 | 6,992 | 2475833 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,421,991.43 | 21,647 | BJJMGL2 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,420,860.57 | 50,403 | BD81GW9 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,419,932.25 | 55,143 | 2162340 |
| 0.30% | DLTR | DOLLAR TREE INC | -- | $1,419,574.44 | 13,942 | 2272476 |
| 0.30% | AZO | AUTOZONE INC | -- | $1,418,828.32 | 364 | 2065955 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,416,185.34 | 13,458 | 2166320 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,412,895.20 | 56,720 | B01R311 |
| 0.30% | FFIV | F5 INC | -- | $1,412,534.41 | 6,029 | 2427599 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,401,914.07 | 26,121 | 2909730 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,399,977.00 | 10,260 | 2476193 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,394,199.24 | 7,476 | BDV82B8 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,392,459.10 | 8,165 | B55PZY3 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,392,082.59 | 10,419 | 2589132 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,391,760.81 | 9,999 | 2954699 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,391,219.28 | 63,876 | 2958936 |
| 0.30% | KR | KROGER CO | -- | $1,388,911.50 | 21,025 | 2497406 |
| 0.30% | JBL | JABIL INC | -- | $1,388,702.00 | 7,060 | 2471789 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,388,424.24 | 5,012 | 2329770 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,381,514.68 | 18,514 | BP96PS6 |
| 0.29% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,381,222.15 | 18,067 | BL6JPG8 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,376,184.59 | 14,047 | BN7P9B2 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,375,647.82 | 51,833 | BJN4XN5 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,372,437.22 | 47,621 | BYWH073 |
| 0.29% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,370,047.44 | 10,488 | B0T7YX2 |
| 0.29% | BX | BLACKSTONE INC | -- | $1,364,353.21 | 9,563 | BKF2SL7 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,359,885.80 | 74,719 | B9CGTC3 |
| 0.29% | RSG | REPUBLIC SERVICES INC | -- | $1,359,114.00 | 6,206 | 2262530 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,356,749.61 | 9,993 | 2280220 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,354,212.86 | 3,979 | 2365161 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,349,349.33 | 4,417 | B40SSC9 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,347,948.00 | 15,120 | 2048804 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,343,351.60 | 5,143 | 2316619 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,338,078.42 | 32,454 | 2090571 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,335,575.25 | 2,825 | 2909644 |
| 0.28% | WMT | WALMART INC | -- | $1,325,662.84 | 12,587 | 2936921 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,325,090.25 | 21,705 | B1WT4X2 |
| 0.28% | AES | AES CORP | -- | $1,324,001.25 | 96,291 | 2002479 |
| 0.28% | MOS | MOSAIC CO/THE | -- | $1,320,817.99 | 54,647 | B3NPHP6 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,316,424.80 | 8,269 | 2212922 |
| 0.28% | RMD | RESMED INC | -- | $1,292,616.25 | 5,155 | 2732903 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,291,022.37 | 27,533 | 2100920 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,289,604.66 | 7,918 | BFRT3W7 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,280,971.20 | 6,792 | 2340168 |
| 0.27% | MET | METLIFE INC | -- | $1,276,790.56 | 17,008 | 2573209 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,276,574.85 | 8,949 | BSML4N7 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,276,020.00 | 6,672 | 2702791 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,272,846.81 | 6,451 | 2504566 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,272,744.96 | 10,578 | 2708841 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,269,530.85 | 12,115 | BLS09M3 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,259,216.20 | 11,330 | BYY8XK8 |
| 0.26% | ROL | ROLLINS INC | -- | $1,235,148.80 | 20,480 | 2747305 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,230,790.00 | 2,750 | B0J7D57 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,230,272.76 | 13,306 | 2740542 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,229,527.40 | 6,805 | 2131179 |
| 0.26% | TXT | TEXTRON INC | -- | $1,227,595.02 | 15,094 | 2885937 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,215,530.20 | 6,934 | 2455965 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,215,299.05 | 20,071 | 2319157 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,213,407.54 | 52,257 | B28XP76 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,209,949.45 | 1,387 | B01Z7J1 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,209,180.23 | 3,277 | B5BKPQ4 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,199,616.30 | 43,245 | BD3W133 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,198,983.76 | 68,828 | 2567503 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,172,247.03 | 18,723 | 2961053 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,168,275.15 | 17,661 | B3Q2FJ4 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,157,222.40 | 30,720 | 2465254 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $1,153,799.18 | 9,418 | BHKD3S6 |
| 0.25% | CPRT | COPART INC | -- | $1,153,636.52 | 28,324 | 2208073 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,141,742.70 | 1,270 | 2701271 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $1,136,775.06 | 1,566 | 2459202 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,134,388.92 | 12,882 | BK531S8 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,132,990.90 | 10,165 | 2674458 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,128,575.16 | 55,431 | 2491594 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,125,277.58 | 11,218 | 2702337 |
| 0.24% | CNC | CENTENE CORP | -- | $1,113,724.50 | 30,513 | 2807061 |
| 0.24% | STE | STERIS PLC | -- | $1,110,820.51 | 4,219 | BFY8C75 |
| 0.24% | APA | APA CORP | -- | $1,109,196.35 | 46,313 | BNNF1C1 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,085,364.25 | 30,445 | 2480677 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,083,546.70 | 1,138 | 2380863 |
| 0.23% | ABBV | ABBVIE INC | -- | $1,070,584.68 | 4,531 | B92SR70 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,064,210.04 | 26,692 | 2352118 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,059,026.01 | 8,419 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,044,276.77 | 13,243 | B5B2106 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,041,054.77 | 12,229 | 2267278 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $1,032,716.10 | 1,985 | BMV3LG4 |
| 0.22% | RVTY | REVVITY INC | -- | $1,010,412.14 | 10,282 | 2305844 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $1,007,199.54 | 39,826 | BYRY499 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,001,630.24 | 54,704 | 2085102 |
| 0.21% | GIS | GENERAL MILLS INC | -- | $974,574.45 | 20,165 | 2367026 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $970,546.60 | 4,028 | 2989356 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $961,122.66 | 4,269 | B8K6ZD1 |
| 0.20% | CI | THE CIGNA GROUP | -- | $955,239.15 | 3,435 | BHJ0775 |
| 0.20% | AMGN | AMGEN INC | -- | $947,137.24 | 2,806 | 2023607 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $946,681.52 | 3,449 | BYVMW06 |
| 0.20% | SNA | SNAP-ON INC | -- | $941,527.70 | 2,803 | 2818740 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $936,559.26 | 7,371 | BWFRFC6 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $928,839.84 | 20,144 | B067BM3 |
| 0.20% | HD | HOME DEPOT INC | -- | $923,874.12 | 2,691 | 2434209 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $915,485.61 | 13,017 | B665KZ5 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $902,555.84 | 11,237 | 2692687 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $898,522.16 | 56,582 | 2445966 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $889,805.84 | 2,618 | B4V9661 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $888,569.56 | 28,066 | 2162845 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $878,528.00 | 19,610 | B3SPXZ3 |
| 0.19% | INCY | INCYTE CORP | -- | $873,837.72 | 8,562 | 2471950 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $854,639.87 | 2,671 | 2917766 |
| 0.18% | LKQ | LKQ CORP | -- | $853,456.32 | 28,872 | 2971029 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $844,898.60 | 5,223 | BL95MY0 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $843,190.04 | 5,587 | 2704407 |
| 0.18% | ADSK | AUTODESK INC | -- | $840,702.80 | 2,891 | 2065159 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $818,899.07 | 11,143 | 2712013 |
| 0.17% | PCG | P G & E CORP | -- | $816,077.93 | 52,079 | 2689560 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $814,367.16 | 10,721 | 2027342 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $794,496.97 | 3,629 | BRC3N84 |
| 0.17% | ETN | EATON CORP PLC | -- | $790,133.22 | 2,382 | B8KQN82 |
| 0.17% | IT | GARTNER INC | -- | $787,781.52 | 3,364 | 2372763 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $776,704.77 | 2,713 | 2641894 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $760,864.30 | 7,091 | BP0TQN6 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $744,491.92 | 3,554 | 2175672 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $741,614.00 | 14,180 | BQRX1X3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $736,637.72 | 14,287 | 2295677 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $727,656.75 | 8,175 | 2507457 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $689,345.58 | 8,777 | B0G4K50 |
| 0.14% | URI | UNITED RENTALS INC | -- | $673,600.00 | 842 | 2134781 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $665,027.88 | 3,967 | 2604336 |
| 0.14% | HUBB | HUBBELL INC | -- | $657,226.72 | 1,558 | BDFG6S3 |
| 0.14% | PODD | INSULET CORP | -- | $647,437.35 | 1,955 | B1XGNW4 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $638,761.96 | 16,574 | BK0VN47 |
| 0.14% | OMC | OMNICOM GROUP | -- | $638,641.10 | 8,530 | 2279303 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $633,131.98 | 7,618 | 2649100 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $625,601.60 | 4,940 | 2369174 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $620,982.72 | 5,904 | 2491839 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $612,576.12 | 2,067 | 2311711 |
| 0.13% | LIN | LINDE PLC | -- | $606,315.06 | 1,469 | BNZHB81 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $592,648.32 | 2,551 | 2032067 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $589,187.55 | 18,101 | 2547419 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $575,923.27 | 5,239 | 2598699 |
| 0.12% | AME | AMETEK INC | -- | $559,317.36 | 2,868 | 2089212 |
| 0.12% | DHR | DANAHER CORP | -- | $558,469.84 | 2,456 | 2250870 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $540,469.44 | 1,162 | 2442053 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $538,344.21 | 2,879 | 2692665 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $538,233.14 | 9,101 | BJJMGY5 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $533,025.60 | 7,032 | BW1P234 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $523,892.40 | 2,074 | B5834C5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $515,986.80 | 4,270 | 2026242 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $495,337.50 | 10,710 | 2126335 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $494,786.88 | 11,664 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $490,537.60 | 2,872 | 2469193 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $432,593.50 | 5,930 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $420,436.08 | 5,004 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,317.44 | 2,656 | B2PKRQ3 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $410,745.17 | 4,873 | 2803014 |
| 0.09% | FISV | FISERV INC | -- | $406,654.56 | 6,684 | 2342034 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $406,169.40 | 1,806 | BDR73G1 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $403,250.76 | 3,867 | 2270726 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $395,796.10 | 5,201 | 2198163 |
| 0.08% | VLTO | VERALTO CORP | -- | $394,138.36 | 3,982 | BPGMZQ5 |
| 0.08% | CVX | CHEVRON CORP | -- | $375,849.88 | 2,506 | 2838555 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $366,238.48 | 3,604 | B0BV2M7 |
| 0.08% | HPQ | HP INC | -- | $365,773.36 | 15,266 | BYX4D52 |
| 0.08% | PSX | PHILLIPS 66 | -- | $359,439.36 | 2,688 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $351,228.70 | 12,842 | 2044545 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $350,579.04 | 6,078 | BDQZFJ3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $346,918.41 | 387 | BM99VY2 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $343,476.00 | 1,692 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,019.84 | 1,086 | 2005973 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $306,739.26 | 1,238 | 2457552 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $284,352.43 | 1,049 | 2950482 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $279,261.64 | 868 | BSPHGL4 |
| 0.06% | CTVA | CORTEVA INC | -- | $275,857.86 | 4,209 | BK73B42 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $275,461.56 | 2,358 | 2046853 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $273,231.27 | 4,511 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $272,874.30 | 2,130 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $257,254.43 | 3,229 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $250,752.47 | 14,111 | 2215460 |
| 0.05% | INTC | INTEL CORP | -- | $242,224.50 | 7,021 | 2463247 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $235,514.08 | 2,488 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $233,150.33 | 3,871 | B0796X4 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $228,112.29 | 4,522 | 2592174 |
| 0.05% | APTV | APTIV PLC | -- | $221,796.96 | 2,992 | BTDN8H1 |
| 0.04% | HUM | HUMANA INC | -- | $206,661.00 | 910 | 2445063 |
| 0.04% | NUE | NUCOR CORP | -- | $205,520.15 | 1,349 | 2651086 |
| 0.04% | WAT | WATERS CORP | -- | $205,268.79 | 521 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $203,892.15 | 2,667 | 2094670 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $200,444.16 | 384 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $190,911.19 | 1,207 | 2262314 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $183,106.56 | 1,048 | 2289874 |
| 0.04% | CAT | CATERPILLAR INC | -- | $182,742.76 | 332 | 2180201 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $180,037.96 | 5,692 | B0X7DZ3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $173,845.05 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $173,251.30 | 1,849 | 2317087 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $171,070.55 | 553 | 2550707 |
| 0.04% | IEX | IDEX CORP | -- | $170,820.65 | 1,001 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $170,537.60 | 2,740 | 2570200 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $170,456.94 | 958 | 2967589 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $169,071.00 | 415 | B01SD70 |
| 0.04% | TRMB | TRIMBLE INC | -- | $168,541.64 | 2,188 | 2903958 |
| 0.04% | CLX | CLOROX COMPANY | -- | $167,934.72 | 1,616 | 2204026 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $164,761.40 | 1,787 | B4QG225 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $162,463.56 | 6,324 | BBGVT40 |
| 0.03% | EBAY | EBAY INC | -- | $161,922.52 | 2,003 | 2293819 |
| 0.03% | RTX | RTX CORP | -- | $160,686.96 | 947 | BM5M5Y3 |
| 0.03% | XYL | XYLEM INC | -- | $160,325.38 | 1,142 | B3P2CN8 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $158,250.10 | 1,385 | BMGYYH4 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $152,900.76 | 636 | BMC9P69 |
| -- | RAL | RALLIANT CORP | -- | $45.97 | 01 | BTNMGM9 |
| 24.94% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,185,355 | -- | 26,086 | -- |
| 14.59% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 68,547,548 | -- | 15,259 | -- |
| -7.69% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,126,816 | -- | -11,504 | -- |
| -10.90% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,219,435 | -- | -16,310 | -- |
| -11.90% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,904,867 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,492,975.00 | 42,492,975 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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