CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/16/2026- NAV $79.91
- NAV Change $-0.21
- Market Price $79.94
- Market Price Change $-0.13
- Trading Volume (M) 28,169
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/16/2026- NAV $79.91
- NAV Change $-0.21
- Market Price $79.94
- Market Price Change $-0.13
- Trading Volume (M) 28,169
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 1/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $25,339,943.64 | 136,068 | 2379504 |
| 4.23% | AAPL | APPLE INC | -- | $20,940,683.50 | 81,950 | 2046251 |
| 3.80% | MSFT | MICROSOFT CORP | -- | $18,844,602.94 | 40,979 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $12,351,504.48 | 51,654 | 2000019 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $9,872,280.00 | 29,916 | BYVY8G0 |
| 1.91% | AVGO | BROADCOM INC | -- | $9,457,481.90 | 26,890 | BDZ78H9 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $7,603,105.44 | 23,016 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $6,664,586.25 | 10,745 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $5,847,625.00 | 13,366 | B616C79 |
| 0.82% | LLY | ELI LILLY & CO | -- | $4,068,451.20 | 3,918 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,959,145.54 | 8,026 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,716,830.65 | 11,895 | 2190385 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $3,604,284.00 | 9,936 | 2588184 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $3,171,220.48 | 9,754 | BL59CR9 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $2,714,961.13 | 11,711 | 2007849 |
| 0.53% | APH | AMPHENOL CORP-CL A | -- | $2,646,090.21 | 17,139 | 2145084 |
| 0.52% | C | CITIGROUP INC | -- | $2,597,470.20 | 22,005 | 2297907 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,489,690.48 | 14,563 | BN78DQ4 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,437,166.55 | 8,781 | 2536763 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,430,952.50 | 28,650 | BK6N347 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,428,557.44 | 23,392 | 2779397 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,199,548.88 | 19,274 | 2636607 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,102,587.38 | 9,162 | 2914734 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $2,058,720.30 | 3,087 | 2648806 |
| 0.41% | ORCL | ORACLE CORP | -- | $2,044,471.91 | 10,699 | 2661568 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,032,919.81 | 23,083 | 2113434 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,001,521.00 | 8,900 | BKLJ8V2 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,994,449.52 | 7,658 | 2065308 |
| 0.40% | T | AT&T INC | -- | $1,990,049.31 | 84,719 | 2831811 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,986,871.60 | 6,052 | B2PZN04 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,976,871.78 | 5,381 | 2365161 |
| 0.40% | CRM | SALESFORCE INC | -- | $1,968,135.26 | 8,666 | 2310525 |
| 0.40% | PFE | PFIZER INC | -- | $1,960,019.10 | 76,414 | 2684703 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,952,480.64 | 31,614 | 2692632 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,941,807.05 | 4,985 | BK9ZQ96 |
| 0.39% | INTU | INTUIT INC | -- | $1,934,143.63 | 3,547 | 2459020 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,883,280.00 | 10,325 | 2567741 |
| 0.38% | AZO | AUTOZONE INC | -- | $1,866,670.60 | 530 | 2065955 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $1,861,791.55 | 8,405 | 2954699 |
| 0.38% | QCOM | QUALCOMM INC | -- | $1,861,228.50 | 11,675 | 2714923 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,843,450.08 | 9,894 | B94Q9V0 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,826,820.38 | 16,786 | 2778844 |
| 0.36% | ADBE | ADOBE INC | -- | $1,801,001.84 | 6,082 | 2008154 |
| 0.36% | TGT | TARGET CORP | -- | $1,793,054.64 | 16,113 | 2259101 |
| 0.35% | IDXX | IDEXX LABORATORIES INC | -- | $1,755,517.98 | 2,454 | 2459202 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $1,754,624.60 | 3,085 | BMV3LG4 |
| 0.35% | OKE | ONEOK INC | -- | $1,747,581.60 | 23,489 | 2130109 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,745,950.74 | 34,926 | BKP7287 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,732,862.49 | 13,341 | 2326618 |
| 0.35% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,722,765.50 | 4,045 | B40SSC9 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,714,474.08 | 11,916 | BN44JF6 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,710,433.97 | 6,197 | 2754907 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,695,119.58 | 62,643 | 2958936 |
| 0.34% | F | FORD MOTOR CO | -- | $1,694,478.40 | 124,594 | 2615468 |
| 0.34% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,693,767.48 | 25,986 | 2047317 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $1,684,406.38 | 22,402 | 2198163 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,680,480.48 | 8,304 | 2705024 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,671,350.40 | 21,264 | 2577609 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,664,550.66 | 13,326 | 2369174 |
| 0.34% | JBL | JABIL INC | -- | $1,661,529.48 | 6,612 | 2471789 |
| 0.34% | EXC | EXELON CORP | -- | $1,659,975.03 | 37,111 | 2670519 |
| 0.33% | XYL | XYLEM INC | -- | $1,657,844.85 | 11,345 | B3P2CN8 |
| 0.33% | WMT | WALMART INC | -- | $1,653,655.50 | 13,815 | 2936921 |
| 0.33% | PYPL | PAYPAL HOLDINGS INC | -- | $1,646,794.83 | 28,947 | BYW36M8 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,639,514.52 | 56,574 | BYWH073 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,639,493.24 | 12,628 | BL9XPM3 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,638,512.91 | 9,549 | B6WVMH3 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,635,079.14 | 8,367 | 2197137 |
| 0.33% | VTR | VENTAS INC | -- | $1,628,543.55 | 20,759 | 2927925 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,624,522.69 | 15,649 | 2216850 |
| 0.33% | IP | INTERNATIONAL PAPER CO | -- | $1,615,481.10 | 37,266 | 2465254 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $1,615,460.08 | 7,388 | 2475833 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,614,862.08 | 5,248 | BMH4FS1 |
| 0.33% | PEP | PEPSICO INC | -- | $1,612,153.76 | 11,018 | 2681511 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,609,504.00 | 15,476 | 2050832 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,603,808.93 | 26,699 | 2909730 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,602,769.28 | 21,848 | B1WT4X2 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,598,164.56 | 3,621 | 2931034 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,592,655.24 | 8,283 | 2019952 |
| 0.32% | NVR | NVR INC | -- | $1,587,923.40 | 210 | 2637785 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,586,265.75 | 25,425 | 2829515 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,586,009.04 | 11,704 | 2280220 |
| 0.32% | MMM | 3M CO | -- | $1,582,857.40 | 9,433 | 2595708 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,570,025.42 | 13,083 | BHKD3S6 |
| 0.32% | BX | BLACKSTONE INC | -- | $1,564,368.00 | 9,568 | BKF2SL7 |
| 0.31% | PCG | P G & E CORP | -- | $1,556,473.10 | 99,710 | 2689560 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,553,613.60 | 36,030 | 2831543 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,551,778.47 | 60,357 | 2162340 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,550,765.16 | 9,562 | 2196888 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,550,051.05 | 86,935 | BJBLRK3 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,543,893.20 | 9,437 | B03GQS4 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,541,257.20 | 14,364 | BLS09M3 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,536,561.92 | 52,193 | B28XP76 |
| 0.31% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,532,447.76 | 7,009 | B1VP7R6 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,525,180.80 | 10,560 | B0T7YX2 |
| 0.31% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,520,326.34 | 6,331 | 2122117 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,517,970.88 | 15,688 | BTN1Y11 |
| 0.31% | EQT | EQT CORP | -- | $1,511,651.40 | 29,910 | 2319414 |
| 0.30% | NOW | SERVICENOW INC | -- | $1,508,878.12 | 11,852 | B80NXX8 |
| 0.30% | NFLX | NETFLIX INC | -- | $1,503,304.00 | 17,083 | 2857817 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,498,746.90 | 53,970 | B01R311 |
| 0.30% | INCY | INCYTE CORP | -- | $1,498,623.10 | 14,110 | 2471950 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,495,312.53 | 17,673 | B3Q2FJ4 |
| 0.30% | KEY | KEYCORP | -- | $1,491,108.95 | 70,435 | 2490911 |
| 0.30% | FFIV | F5 INC | -- | $1,480,306.18 | 5,519 | 2427599 |
| 0.30% | MOS | MOSAIC CO/THE | -- | $1,475,573.65 | 55,999 | B3NPHP6 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,470,233.45 | 53,173 | BD81GW9 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,467,337.08 | 14,691 | BMZ5LZ5 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,467,268.88 | 6,088 | BRC3N84 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,460,862.00 | 6,243 | 2331430 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,457,289.19 | 14,057 | BN7P9B2 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,456,550.70 | 7,481 | BDV82B8 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,451,722.52 | 8,516 | 2315359 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,442,654.88 | 6,796 | 2340168 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,439,570.88 | 17,952 | BP96PS6 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,439,550.84 | 49,777 | 2523044 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,435,505.68 | 1,708 | 2378534 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,435,207.80 | 4,973 | 2329770 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,434,039.96 | 1,388 | B01Z7J1 |
| 0.29% | PTC | PTC INC | -- | $1,431,715.50 | 8,586 | B95N910 |
| 0.29% | TXT | TEXTRON INC | -- | $1,423,626.84 | 15,108 | 2885937 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,421,855.75 | 7,325 | BZ6TS23 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,418,019.72 | 15,132 | 2048804 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,413,955.59 | 19,641 | BJJMGL2 |
| 0.28% | CNC | CENTENE CORP | -- | $1,396,930.50 | 30,534 | 2807061 |
| 0.28% | FICO | FAIR ISAAC CORP | -- | $1,396,366.29 | 891 | 2330299 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,381,526.30 | 9,086 | 2212922 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,378,484.55 | 10,585 | 2708841 |
| 0.28% | AES | AES CORP | -- | $1,367,291.64 | 96,356 | 2002479 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,355,596.80 | 6,080 | BSML4N7 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,353,780.90 | 51,869 | BJN4XN5 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,353,394.90 | 61,490 | B9CGTC3 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,350,586.12 | 15,938 | 2257019 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,330,500.53 | 10,267 | 2476193 |
| 0.27% | KR | KROGER CO | -- | $1,329,517.60 | 21,040 | 2497406 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,329,315.69 | 5,147 | 2316619 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,328,802.24 | 6,648 | 2923785 |
| 0.27% | RMD | RESMED INC | -- | $1,328,597.64 | 5,158 | 2732903 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,310,960.70 | 2,430 | B121557 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,310,061.60 | 6,210 | 2262530 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,307,215.77 | 7,923 | BFRT3W7 |
| 0.26% | MET | METLIFE INC | -- | $1,306,241.55 | 17,015 | 2573209 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,304,600.94 | 12,489 | BWFRFC6 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,304,027.64 | 27,546 | 2100920 |
| 0.26% | PODD | INSULET CORP | -- | $1,294,074.60 | 4,498 | B1XGNW4 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,293,644.61 | 4,869 | 2065159 |
| 0.26% | ROL | ROLLINS INC | -- | $1,285,588.62 | 20,494 | 2747305 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,280,386.25 | 68,875 | 2567503 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,265,035.24 | 6,676 | 2702791 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,264,519.68 | 23,008 | BYT3MK1 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,263,680.07 | 32,477 | 2090571 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,246,073.40 | 20,085 | 2319157 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,243,468.26 | 2,826 | 2909644 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,242,280.20 | 6,810 | 2131179 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,241,951.34 | 21,154 | 2352118 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,232,244.22 | 12,238 | 2267278 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,231,193.42 | 11,338 | BYY8XK8 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,224,748.31 | 1,271 | 2701271 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,207,004.75 | 13,315 | 2740542 |
| 0.24% | APA | APA CORP | -- | $1,196,759.16 | 46,422 | BNNF1C1 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,195,456.74 | 11,226 | 2702337 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,168,450.92 | 55,482 | 2491594 |
| 0.23% | CPRT | COPART INC | -- | $1,163,196.72 | 28,343 | 2208073 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,162,162.40 | 12,890 | BK531S8 |
| 0.23% | RVTY | REVVITY INC | -- | $1,157,512.50 | 10,289 | 2305844 |
| 0.23% | NTAP | NETAPP INC | -- | $1,146,185.92 | 11,038 | 2630643 |
| 0.23% | BIIB | BIOGEN INC | -- | $1,140,910.38 | 6,939 | 2455965 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,138,533.62 | 2,842 | B5BKPQ4 |
| 0.23% | STE | STERIS PLC | -- | $1,134,240.30 | 4,222 | BFY8C75 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,130,922.96 | 10,172 | 2674458 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,127,606.36 | 772 | 2126249 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,122,161.04 | 8,424 | B44WZD7 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,112,384.65 | 55,315 | 2085102 |
| 0.22% | DVN | DEVON ENERGY CORP | -- | $1,102,869.20 | 30,466 | 2480677 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,082,378.72 | 18,736 | 2961053 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $1,070,997.82 | 3,742 | B4BNMY3 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,052,599.68 | 13,024 | B665KZ5 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,038,534.20 | 3,452 | BYVMW06 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,020,292.40 | 56,620 | 2445966 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,013,614.80 | 2,805 | 2818740 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,012,627.51 | 4,031 | 2989356 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $999,006.93 | 19,623 | B3SPXZ3 |
| 0.20% | FTNT | FORTINET INC | -- | $998,935.76 | 13,252 | B5B2106 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $986,685.15 | 20,157 | B067BM3 |
| 0.20% | ABBV | ABBVIE INC | -- | $972,077.25 | 4,535 | B92SR70 |
| 0.19% | VST | VISTRA CORP | -- | $956,117.40 | 5,739 | BZ8VJQ8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $951,191.00 | 2,620 | B4V9661 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $947,503.35 | 16,073 | B02T2J7 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $937,741.09 | 39,853 | BYRY499 |
| 0.19% | CI | THE CIGNA GROUP | -- | $935,857.98 | 3,438 | BHJ0775 |
| 0.19% | AMGN | AMGEN INC | -- | $927,791.28 | 2,808 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $899,712.45 | 11,245 | 2692687 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $898,167.29 | 20,179 | 2367026 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $884,816.46 | 2,673 | 2917766 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $862,731.70 | 14,185 | BQRX1X3 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $842,205.21 | 19,437 | BDQZFJ3 |
| 0.17% | DHI | DR HORTON INC | -- | $841,404.20 | 5,395 | 2250687 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $832,686.20 | 3,044 | B5834C5 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $822,943.80 | 11,151 | 2712013 |
| 0.17% | ETN | EATON CORP PLC | -- | $819,156.25 | 2,383 | B8KQN82 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $808,067.23 | 5,591 | 2704407 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $806,203.40 | 15,220 | 2295677 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $798,265.92 | 4,272 | B8K6ZD1 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $789,060.45 | 2,715 | 2641894 |
| 0.16% | SNDK | SANDISK CORP | -- | $786,291.62 | 1,901 | BSNPZV3 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $782,393.04 | 10,728 | 2027342 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $778,204.35 | 3,663 | 2175672 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $775,590.66 | 5,226 | BL95MY0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $774,049.47 | 1,329 | 2522096 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $771,292.82 | 7,093 | BP0TQN6 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $766,538.25 | 2,553 | 2032067 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $766,406.25 | 9,375 | BL6JPG8 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $764,748.20 | 8,180 | 2507457 |
| 0.15% | HUBB | HUBBELL INC | -- | $762,834.29 | 1,559 | BDFG6S3 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $761,925.25 | 8,783 | B0G4K50 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $732,456.80 | 28,085 | 2162845 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $710,833.10 | 16,585 | BK0VN47 |
| 0.14% | HD | HOME DEPOT INC | -- | $709,777.39 | 1,867 | 2434209 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $702,991.20 | 9,980 | 2206657 |
| 0.14% | CDW | CDW CORP/DE | -- | $700,910.00 | 5,320 | BBM5MD6 |
| 0.14% | BBY | BEST BUY CO INC | -- | $688,577.12 | 10,162 | 2094670 |
| 0.14% | OMC | OMNICOM GROUP | -- | $681,087.44 | 8,536 | 2279303 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $673,720.74 | 7,623 | 2649100 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $670,901.63 | 6,223 | BQ6BPG9 |
| 0.13% | HPQ | HP INC | -- | $661,230.57 | 32,461 | BYX4D52 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $633,592.74 | 18,113 | 2547419 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $629,640.44 | 1,573 | B01SD70 |
| 0.12% | AME | AMETEK INC | -- | $618,699.85 | 2,869 | 2089212 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $613,730.60 | 1,205 | B0J7D57 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $592,221.42 | 10,717 | 2126335 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $588,783.36 | 3,392 | 2849472 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $586,782.56 | 5,908 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $585,678.28 | 2,068 | 2311711 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $573,795.52 | 11,672 | 2336747 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $549,417.44 | 1,628 | BM99VY2 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $535,985.04 | 3,543 | B7Y8YR3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $512,589.08 | 4,273 | 2026242 |
| 0.10% | XYZ | BLOCK INC | -- | $511,046.55 | 7,749 | BYNZGK1 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $461,308.34 | 2,657 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $457,204.74 | 3,606 | B0BV2M7 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $453,774.88 | 5,008 | 2195841 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $448,547.00 | 2,420 | B55PZY3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $440,098.75 | 1,825 | BMC9P69 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $430,444.50 | 3,931 | 2166320 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $430,344.00 | 3,870 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $429,487.76 | 1,807 | BDR73G1 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $429,208.53 | 1,761 | B1HMF22 |
| 0.09% | DHR | DANAHER CORP | -- | $423,130.07 | 1,793 | 2250870 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $418,686.72 | 2,568 | 2046853 |
| 0.08% | VLTO | VERALTO CORP | -- | $409,139.95 | 3,985 | BPGMZQ5 |
| 0.08% | INTC | INTEL CORP | -- | $408,270.24 | 8,694 | 2463247 |
| 0.08% | LIN | LINDE PLC | -- | $395,502.96 | 901 | BNZHB81 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $385,968.96 | 2,028 | 2469193 |
| 0.08% | NUE | NUCOR CORP | -- | $384,878.73 | 2,207 | 2651086 |
| 0.08% | PSX | PHILLIPS 66 | -- | $371,834.92 | 2,689 | B78C4Y8 |
| 0.07% | CVX | CHEVRON CORP | -- | $371,258.58 | 2,233 | 2838555 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $357,514.82 | 12,851 | 2044545 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $348,651.81 | 663 | 2442053 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $338,017.50 | 4,525 | 2592174 |
| 0.07% | CAT | CATERPILLAR INC | -- | $333,016.08 | 516 | 2180201 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,957.62 | 1,086 | 2005973 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $326,439.33 | 1,239 | 2457552 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $294,372.00 | 306 | 2407966 |
| 0.06% | CTVA | CORTEVA INC | -- | $293,254.04 | 4,211 | BK73B42 |
| 0.06% | GEV | GE VERNOVA INC | -- | $284,206.35 | 417 | BP6H4Y1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $272,519.71 | 1,049 | 2950482 |
| 0.05% | DXCM | DEXCOM INC | -- | $269,397.96 | 3,874 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $266,205.90 | 2,490 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $259,470.56 | 2,131 | 2002305 |
| 0.05% | HUM | HUMANA INC | -- | $248,684.80 | 910 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $244,220.30 | 3,230 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $239,475.20 | 14,120 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $235,201.12 | 2,992 | BTDN8H1 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $231,757.20 | 1,656 | 2272476 |
| 0.05% | MS | MORGAN STANLEY | -- | $228,420.72 | 1,208 | 2262314 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $227,090.16 | 1,908 | BKT9Y49 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $225,136.38 | 1,049 | 2289874 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $217,542.24 | 5,444 | B0X7DZ3 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $211,731.24 | 8,742 | 2437264 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $205,072.70 | 646 | 2302232 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,920.12 | 1,788 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $202,838.09 | 959 | 2967589 |
| 0.04% | WAT | WATERS CORP | -- | $201,819.77 | 521 | 2937689 |
| 0.04% | RTX | RTX CORP | -- | $200,506.56 | 993 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $197,323.86 | 1,002 | 2456612 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $197,175.88 | 3,014 | BJJMGY5 |
| 0.04% | MAS | MASCO CORP | -- | $196,822.71 | 2,793 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $191,365.20 | 1,740 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $189,316.05 | 2,035 | 2293819 |
| 0.04% | ETR | ENTERGY CORP | -- | $180,883.92 | 1,876 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $179,975.40 | 1,210 | B5B1S13 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $176,155.57 | 1,537 | BY7QL61 |
| 0.03% | TRMB | TRIMBLE INC | -- | $161,745.21 | 2,189 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $53.53 | 01 | BTNMGM9 |
| 25.14% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,523,581 | -- | 26,244 | -- |
| 14.43% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,504,739 | -- | 15,070 | -- |
| -8.20% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,639,350 | -- | -12,089 | -- |
| -10.88% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,877,645 | -- | -16,027 | -- |
| -12.08% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,844,627 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,600,612.19 | 41,600,612 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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