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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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.17% | 10.30% | 10.89% | 12.70% | 17.29% | 17.92% | 14.59% | 13.54% | 14.59% | 07/13/2009 |
| CSM NAV | 3.25% | 10.53% | 10.95% | 12.88% | 17.46% | 18.06% | 14.58% | 13.55% | 14.60% | 07/13/2009 |
| UBS 130/30 | 3.31% | 10.73% | 11.32% | 13.40% | 18.26% | 18.90% | 15.39% | 14.28% | 15.45% | -- |
| 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 9/16/2025- NAV $75.77
- NAV Change $-0.24
- Market Price $75.80
- Market Price Change $-0.18
- Trading Volume (M) 10,821
- 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 9/16/2025- NAV $75.77
- NAV Change $-0.24
- Market Price $75.80
- Market Price Change $-0.18
- Trading Volume (M) 10,821
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 9/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.09% | NVDA | NVIDIA CORP | -- | $24,134,489.28 | 138,006 | 2379504 |
| 4.49% | MSFT | MICROSOFT CORP | -- | $21,291,107.04 | 41,826 | 2588173 |
| 4.15% | AAPL | APPLE INC | -- | $19,676,667.45 | 82,623 | 2046251 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $11,785,119.65 | 50,353 | 2000019 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $8,766,866.00 | 11,254 | B7TL820 |
| 1.85% | AVGO | BROADCOM INC | -- | $8,758,800.00 | 24,330 | BDZ78H9 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $7,058,349.48 | 28,103 | BYVY8G0 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $5,387,679.18 | 21,429 | BYY88Y7 |
| 1.12% | TSLA | TESLA INC | -- | $5,294,282.34 | 12,557 | B616C79 |
| 0.92% | NFLX | NETFLIX INC | -- | $4,371,056.91 | 3,641 | 2857817 |
| 0.86% | LLY | ELI LILLY & CO | -- | $4,076,669.01 | 5,331 | 2516152 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,013,352.26 | 8,174 | 2073390 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,764,388.25 | 12,175 | 2190385 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $3,311,340.24 | 65,364 | 2295677 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $2,694,604.78 | 16,793 | 2007849 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $2,647,529.40 | 16,670 | 2588184 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,560,369.88 | 15,038 | BN78DQ4 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $2,552,427.36 | 7,512 | 2917766 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $2,467,174.77 | 25,219 | BK6N347 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $2,374,429.49 | 6,983 | B2PZN04 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,332,354.26 | 426 | BDRXDB4 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,306,994.56 | 8,528 | 2536763 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,305,966.87 | 7,871 | BL59CR9 |
| 0.48% | NOW | SERVICENOW INC | -- | $2,285,288.52 | 2,452 | B80NXX8 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,258,903.04 | 18,976 | 2145084 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $2,256,827.69 | 2,873 | 2407966 |
| 0.47% | ADBE | ADOBE INC | -- | $2,218,318.97 | 6,289 | 2008154 |
| 0.46% | C | CITIGROUP INC | -- | $2,176,541.28 | 21,627 | 2297907 |
| 0.45% | CRM | SALESFORCE INC | -- | $2,140,729.13 | 8,961 | 2310525 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,071,849.36 | 20,932 | 2113434 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $2,063,627.28 | 8,424 | 2705024 |
| 0.43% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,035,715.46 | 9,642 | BKVD2N4 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,016,432.36 | 25,518 | 2636607 |
| 0.42% | QCOM | QUALCOMM INC | -- | $1,981,662.22 | 12,073 | 2714923 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $1,942,215.60 | 18,840 | 2954699 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,938,503.96 | 8,158 | B94Q9V0 |
| 0.40% | PH | PARKER HANNIFIN CORP | -- | $1,904,730.30 | 2,526 | 2671501 |
| 0.40% | PFE | PFIZER INC | -- | $1,893,381.90 | 79,221 | 2684703 |
| 0.39% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,869,212.80 | 3,920 | B5BKPQ4 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,868,430.90 | 7,890 | B4BNMY3 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $1,856,325.28 | 13,058 | BL9XPM3 |
| 0.39% | MDT | MEDTRONIC PLC | -- | $1,826,155.72 | 19,388 | BTN1Y11 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,825,007.76 | 9,272 | 2567741 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,790,582.20 | 5,566 | 2754907 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,754,625.60 | 9,360 | BKLJ8V2 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,736,470.35 | 6,015 | 2065308 |
| 0.36% | EQIX | EQUINIX INC | -- | $1,720,716.48 | 2,208 | BVLZX12 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,699,957.50 | 4,250 | BK9ZQ96 |
| 0.36% | FICO | FAIR ISAAC CORP | -- | $1,694,912.14 | 1,091 | 2330299 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,677,195.00 | 14,625 | 2326618 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,652,507.60 | 37,085 | BKP7287 |
| 0.35% | MA | MASTERCARD INC - A | -- | $1,650,772.30 | 2,815 | B121557 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $1,626,665.40 | 20,060 | 2778844 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,615,898.68 | 21,991 | 2577609 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,610,986.76 | 9,266 | B03GQS4 |
| 0.34% | GWW | WW GRAINGER INC | -- | $1,608,703.16 | 1,619 | 2380863 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,608,045.00 | 9,875 | B6WVMH3 |
| 0.34% | CNC | CENTENE CORP | -- | $1,600,207.80 | 50,321 | 2807061 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,590,529.86 | 9,333 | B0T7YX2 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,589,116.14 | 8,534 | 2087807 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,566,145.13 | 11,699 | 2708841 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,549,828.80 | 49,674 | 2523044 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,523,680.60 | 7,762 | 2019952 |
| 0.32% | SO | SOUTHERN CO/THE | -- | $1,523,336.64 | 16,674 | 2829601 |
| 0.32% | F | FORD MOTOR CO | -- | $1,510,774.47 | 130,127 | 2615468 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $1,488,162.50 | 3,425 | 2871301 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,482,184.44 | 8,118 | BDV82B8 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,480,797.76 | 19,112 | BL6JPG8 |
| 0.31% | STE | STERIS PLC | -- | $1,476,532.46 | 5,954 | BFY8C75 |
| 0.31% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,461,466.02 | 19,691 | 2961053 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,461,423.76 | 21,128 | 2257019 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,459,381.44 | 3,729 | 2931034 |
| 0.31% | RMD | RESMED INC | -- | $1,454,321.00 | 5,335 | 2732903 |
| 0.31% | STT | STATE STREET CORP | -- | $1,450,844.19 | 13,131 | 2842040 |
| 0.31% | ALLE | ALLEGION PLC | -- | $1,450,665.76 | 8,194 | BFRT3W7 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,450,432.62 | 7,278 | 2197137 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,448,463.17 | 45,881 | 2831543 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,447,346.28 | 8,868 | 2315359 |
| 0.31% | RSG | REPUBLIC SERVICES INC | -- | $1,447,294.59 | 6,423 | 2262530 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $1,444,290.19 | 1,517 | 2701271 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,443,094.90 | 4,706 | 2661568 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,442,622.72 | 44,198 | BYWH073 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,431,960.75 | 11,079 | 2648668 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,427,994.80 | 19,160 | BP96PS6 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,427,035.40 | 18,340 | B3Q2FJ4 |
| 0.30% | KR | KROGER CO | -- | $1,426,380.75 | 21,369 | 2497406 |
| 0.30% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,425,224.26 | 1,663 | B01Z7J1 |
| 0.30% | KMX | CARMAX INC | -- | $1,422,208.10 | 23,566 | 2983563 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,420,099.20 | 11,379 | 2325507 |
| 0.30% | PPL | PPL CORP | -- | $1,416,831.78 | 39,922 | 2680905 |
| 0.30% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,413,522.65 | 5,323 | 2316619 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,411,562.25 | 6,675 | 2504566 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,411,372.80 | 6,870 | 2331430 |
| 0.30% | RL | RALPH LAUREN CORP | -- | $1,410,306.12 | 4,482 | B4V9661 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,410,084.00 | 9,200 | 2196888 |
| 0.30% | EQT | EQT CORP | -- | $1,406,592.00 | 28,160 | 2319414 |
| 0.30% | L | LOEWS CORP | -- | $1,405,939.18 | 14,662 | 2523022 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,405,230.54 | 8,557 | 2212922 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,404,279.45 | 24,435 | BJJMGL2 |
| 0.30% | FFIV | F5 INC | -- | $1,401,427.17 | 4,329 | 2427599 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,394,453.78 | 25,271 | 2829515 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,391,732.37 | 12,537 | BLS09M3 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,386,310.90 | 62,729 | B28XP76 |
| 0.29% | MET | METLIFE INC | -- | $1,385,490.54 | 17,598 | 2573209 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,385,487.18 | 10,341 | 2280220 |
| 0.29% | PAYX | PAYCHEX INC | -- | $1,384,642.40 | 10,520 | 2674458 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,383,525.98 | 2,846 | B0J7D57 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $1,379,776.50 | 8,730 | 2704407 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,376,753.35 | 10,619 | 2476193 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,376,680.06 | 8,449 | B55PZY3 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,367,967.24 | 53,478 | B9CGTC3 |
| 0.29% | CPRT | COPART INC | -- | $1,365,013.27 | 29,311 | 2208073 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,361,413.76 | 26,176 | BJJMGY5 |
| 0.29% | PTC | PTC INC | -- | $1,359,843.25 | 6,635 | B95N910 |
| 0.29% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,354,228.04 | 7,043 | 2131179 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,353,406.04 | 29,206 | 2126335 |
| 0.29% | OKE | ONEOK INC | -- | $1,353,326.68 | 18,646 | 2130109 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,352,797.44 | 13,872 | BMZ5LZ5 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $1,348,491.76 | 2,843 | 2522096 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,347,419.70 | 3,630 | B8KQN82 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,345,460.75 | 4,925 | B40SSC9 |
| 0.28% | EQR | EQUITY RESIDENTIAL | -- | $1,344,922.25 | 20,771 | 2319157 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,344,115.20 | 4,118 | 2365161 |
| 0.28% | VTR | VENTAS INC | -- | $1,343,021.10 | 19,730 | 2927925 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,340,326.96 | 7,196 | 2923785 |
| 0.28% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,339,563.94 | 5,731 | B5834C5 |
| 0.28% | WMT | WALMART INC | -- | $1,334,945.36 | 12,908 | 2936921 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,332,679.92 | 12,441 | 2166320 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,329,186.10 | 54,142 | 2162340 |
| 0.28% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,327,451.29 | 4,169 | 2989356 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,323,542.67 | 17,151 | BK0VN47 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,315,596.79 | 8,867 | 2175672 |
| 0.27% | TXT | TEXTRON INC | -- | $1,303,593.75 | 15,625 | 2885937 |
| 0.27% | AES | AES CORP | -- | $1,293,025.10 | 101,813 | 2002479 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,275,033.76 | 23,464 | 2909730 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,274,498.94 | 11,726 | BYY8XK8 |
| 0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,273,740.80 | 12,224 | B4QG225 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,269,400.44 | 21,714 | B665KZ5 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,268,340.15 | 57,365 | 2491594 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,257,904.14 | 71,229 | 2567503 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,254,825.59 | 68,833 | BJBLRK3 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,251,276.60 | 27,622 | 2352118 |
| 0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,250,188.91 | 8,969 | 2589132 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,244,335.14 | 42,138 | BD81GW9 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,243,824.64 | 6,904 | 2702791 |
| 0.26% | IT | GARTNER INC | -- | $1,234,329.60 | 4,920 | 2372763 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,226,408.40 | 28,488 | 2100920 |
| 0.26% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,221,985.02 | 1,306 | BM99VY2 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,214,544.16 | 4,652 | BZ6VT82 |
| 0.26% | EXC | EXELON CORP | -- | $1,213,190.16 | 28,392 | 2670519 |
| 0.26% | JNJ | JOHNSON & JOHNSON | -- | $1,212,456.66 | 6,871 | 2475833 |
| 0.26% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,210,581.33 | 3,507 | 2329770 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,206,486.96 | 44,751 | BD3W133 |
| 0.25% | TROW | T ROWE PRICE GROUP INC | -- | $1,203,840.90 | 11,610 | 2702337 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,203,222.60 | 13,770 | 2740542 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,189,258.51 | 13,331 | BK531S8 |
| 0.25% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,183,433.95 | 11,845 | BN7P9B2 |
| 0.25% | APA | APA CORP | -- | $1,174,715.28 | 47,928 | BNNF1C1 |
| 0.25% | ROL | ROLLINS INC | -- | $1,170,489.39 | 21,193 | 2747305 |
| 0.24% | XYL | XYLEM INC | -- | $1,161,643.60 | 8,255 | B3P2CN8 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $1,160,335.20 | 6,576 | 2212706 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $1,153,207.92 | 5,406 | BL95MY0 |
| 0.24% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,127,319.24 | 64,308 | BSNMNQ5 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,115,672.67 | 9,261 | BSML4N7 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,101,764.82 | 31,506 | 2480677 |
| 0.23% | HD | HOME DEPOT INC | -- | $1,101,670.30 | 2,614 | 2434209 |
| 0.23% | GDDY | GODADDY INC - CLASS A | -- | $1,099,499.92 | 7,628 | BWFRFC6 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,098,533.10 | 42,945 | BMWWGB0 |
| 0.23% | FTNT | FORTINET INC | -- | $1,093,305.12 | 13,704 | B5B2106 |
| 0.23% | KHC | KRAFT HEINZ CO/THE | -- | $1,068,730.88 | 41,216 | BYRY499 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,068,479.10 | 20,294 | B3SPXZ3 |
| 0.22% | BRO | BROWN & BROWN INC | -- | $1,057,308.68 | 11,629 | 2692687 |
| 0.22% | CME | CME GROUP INC | -- | $1,055,429.46 | 4,062 | 2965839 |
| 0.22% | AME | AMETEK INC | -- | $1,040,472.12 | 5,556 | 2089212 |
| 0.22% | GIS | GENERAL MILLS INC | -- | $1,034,267.64 | 20,869 | 2367026 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,031,191.36 | 7,177 | 2455965 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $1,030,004.03 | 4,703 | B8K6ZD1 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $1,011,766.87 | 14,489 | 2328915 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,011,554.90 | 58,556 | 2445966 |
| 0.21% | PODD | INSULET CORP | -- | $1,006,353.90 | 3,030 | B1XGNW4 |
| 0.21% | PLD | PROLOGIS INC | -- | $993,543.39 | 8,713 | B44WZD7 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $993,399.33 | 9,417 | B1Z77F6 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $988,725.78 | 20,846 | B067BM3 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $977,751.60 | 3,570 | BYVMW06 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $974,783.76 | 29,046 | 2162845 |
| 0.20% | T | AT&T INC | -- | $970,793.67 | 33,099 | 2831811 |
| 0.20% | SNA | SNAP-ON INC | -- | $968,963.01 | 2,901 | 2818740 |
| 0.20% | ADSK | AUTODESK INC | -- | $952,981.92 | 2,992 | 2065159 |
| 0.20% | EMN | EASTMAN CHEMICAL CO | -- | $951,509.81 | 14,419 | 2298386 |
| 0.20% | LKQ | LKQ CORP | -- | $941,754.56 | 29,878 | 2971029 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $925,273.68 | 4,353 | BRC3N84 |
| 0.19% | FI | FISERV INC | -- | $918,231.75 | 6,917 | 2342034 |
| 0.19% | RVTY | REVVITY INC | -- | $907,549.76 | 10,642 | 2305844 |
| 0.19% | BAX | BAXTER INTERNATIONAL INC | -- | $902,811.14 | 37,822 | 2085102 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $902,100.00 | 2,910 | BSPHGL4 |
| 0.19% | MTB | M & T BANK CORP | -- | $900,436.08 | 4,611 | 2340168 |
| 0.19% | ABBV | ABBVIE INC | -- | $888,179.82 | 4,107 | B92SR70 |
| 0.17% | PCG | P G & E CORP | -- | $805,745.20 | 53,896 | 2689560 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $780,876.72 | 2,808 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $771,606.72 | 9,082 | B0G4K50 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $763,869.36 | 6,109 | 2491839 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $761,389.20 | 26,622 | BJN4XN5 |
| 0.16% | BX | BLACKSTONE INC | -- | $754,538.04 | 4,107 | BKF2SL7 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $750,383.88 | 14,676 | BQRX1X3 |
| 0.16% | AMGN | AMGEN INC | -- | $747,160.56 | 2,736 | 2023607 |
| 0.15% | DOW | DOW INC | -- | $716,921.28 | 29,286 | BHXCF84 |
| 0.15% | HUBB | HUBBELL INC | -- | $701,929.28 | 1,612 | BDFG6S3 |
| 0.15% | JBL | JABIL INC | -- | $696,095.79 | 3,263 | 2471789 |
| 0.14% | OMC | OMNICOM GROUP | -- | $678,873.20 | 8,828 | 2279303 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $662,434.24 | 18,734 | 2547419 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $646,098.42 | 8,459 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $641,515.98 | 7,882 | 2649100 |
| 0.13% | INCY | INCYTE CORP | -- | $637,220.50 | 7,595 | 2471950 |
| 0.13% | EXPE | EXPEDIA GROUP INC | -- | $633,093.72 | 2,814 | B748CK2 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $599,165.76 | 3,684 | 2041364 |
| 0.12% | INTC | INTEL CORP | -- | $580,957.30 | 22,990 | 2463247 |
| 0.12% | TGT | TARGET CORP | -- | $580,129.52 | 6,466 | 2259101 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $576,071.44 | 1,784 | BMH4FS1 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $545,899.48 | 4,292 | 2520153 |
| 0.11% | DAY | DAYFORCE INC | -- | $545,031.37 | 7,891 | BFX1V56 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $543,150.00 | 12,070 | 2336747 |
| 0.11% | PNW | PINNACLE WEST CAPITAL | -- | $513,767.90 | 5,981 | 2048804 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $511,109.69 | 3,731 | B0BV2M7 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $504,306.20 | 5,540 | 2779397 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $502,057.90 | 14,845 | B3NPHP6 |
| 0.10% | CVX | CHEVRON CORP | -- | $492,819.06 | 3,089 | 2838555 |
| 0.10% | DHR | DANAHER CORP | -- | $484,365.21 | 2,543 | 2250870 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $473,982.08 | 5,179 | 2195841 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $472,915.11 | 2,973 | 2469193 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $472,019.12 | 4,418 | 2026242 |
| 0.10% | HPQ | HP INC | -- | $471,933.00 | 17,025 | BYX4D52 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $461,150.46 | 4,002 | 2270726 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $457,847.16 | 2,274 | B87ZMX0 |
| 0.10% | INTU | INTUIT INC | -- | $457,212.60 | 702 | 2459020 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $451,997.16 | 786 | 2730190 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $447,814.08 | 2,748 | B2PKRQ3 |
| 0.09% | VLTO | VERALTO CORP | -- | $439,051.34 | 4,121 | BPGMZQ5 |
| 0.09% | GL | GLOBE LIFE INC | -- | $434,975.68 | 3,088 | BK6YKG1 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $429,134.10 | 13,290 | 2044545 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $421,442.91 | 10,809 | B65SQW4 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $413,531.39 | 4,327 | 2216850 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $406,448.64 | 6,136 | 2206657 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $403,813.78 | 5,042 | 2803014 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $402,951.64 | 5,642 | 2093644 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $392,805.00 | 15,750 | 2958936 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $389,849.61 | 3,741 | B5B1S13 |
| 0.08% | CI | THE CIGNA GROUP | -- | $382,473.00 | 1,300 | BHJ0775 |
| 0.08% | FTV | FORTIVE CORP | -- | $380,542.50 | 7,806 | BYT3MK1 |
| 0.08% | WAT | WATERS CORP | -- | $370,060.68 | 1,221 | 2937689 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $369,868.80 | 672 | 2442053 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $363,126.86 | 6,289 | BDQZFJ3 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $360,284.19 | 5,383 | 2198163 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $349,147.89 | 1,869 | BDR73G1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $335,678.88 | 1,282 | 2457552 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $312,055.80 | 4,668 | BYW36M8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,856.72 | 1,211 | 2005973 |
| 0.06% | GILD | GILEAD SCIENCES INC | -- | $300,541.46 | 2,711 | 2369174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $297,265.32 | 396 | BDT5S35 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $292,603.04 | 2,204 | 2002305 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $276,599.76 | 14,604 | 2215460 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $268,024.38 | 1,734 | B44Z3T8 |
| 0.05% | APTV | APTIV PLC | -- | $257,256.40 | 3,095 | BTDN8H1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $248,465.28 | 1,946 | BHKD3S6 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $240,775.29 | 3,339 | 2614807 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $234,901.38 | 2,247 | 2951452 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,972.88 | 5,212 | 2090571 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $219,475.20 | 2,576 | 2517382 |
| 0.04% | BBY | BEST BUY CO INC | -- | $204,276.36 | 2,759 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $194,762.50 | 1,250 | 2262314 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $189,647.67 | 6,379 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $188,588.00 | 400 | BNZHB81 |
| 0.04% | CLX | CLOROX COMPANY | -- | $186,151.35 | 1,491 | 2204026 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $185,866.88 | 6,998 | B01R311 |
| 0.04% | EBAY | EBAY INC | -- | $184,097.20 | 2,072 | 2293819 |
| 0.04% | TRMB | TRIMBLE INC | -- | $183,134.96 | 2,264 | 2903958 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $174,776.03 | 533 | BMC9P69 |
| 0.04% | MAS | MASCO CORP | -- | $174,673.90 | 2,383 | 2570200 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $161,937.44 | 1,514 | BY7QL61 |
| 0.03% | IEX | IDEX CORP | -- | $160,727.04 | 981 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $156,616.68 | 354 | B01SD70 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $148,790.18 | 1,223 | BMGYYH4 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $146,549.70 | 3,729 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $41.83 | 01 | BTNMGM9 |
| 26.57% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 126,036,706 | -- | 27,989 | -- |
| 10.83% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 51,366,634 | -- | 11,407 | -- |
| -2.78% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,164,676 | -- | -4,059 | -- |
| -12.17% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,737,761 | -- | -17,802 | -- |
| -13.66% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -64,801,733 | -- | -19,980 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,845,287.15 | 41,845,287 | -- |
Index
as of 6/30/2025
Long
- Total Number of Companies288
- Price/Earnings Ratio25.54
- Price/Book Ratio8.14
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$163.84 billion
Short
- Total Number of Companies141
- Price/Earnings Ratio25.23
- Price/Book Ratio5.71
- 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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