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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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
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 4/24/2025- NAV $62.51
- NAV Change $+1.51
- Market Price $62.53
- Market Price Change $+1.53
- Trading Volume (M) 4,330
- 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 4/24/2025- NAV $62.51
- NAV Change $+1.51
- Market Price $62.53
- Market Price Change $+1.53
- Trading Volume (M) 4,330
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.58% | AAPL | APPLE INC | -- | $19,240,052.32 | 92,336 | 2046251 |
| 4.22% | MSFT | MICROSOFT CORP | -- | $17,730,206.70 | 45,779 | 2588173 |
| 3.79% | NVDA | NVIDIA CORP | -- | $15,911,391.43 | 149,501 | 2379504 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $10,500,336.60 | 56,290 | 2000019 |
| 1.90% | META | META PLATFORMS INC-CLASS A | -- | $7,972,191.95 | 14,953 | B7TL820 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,209,540.36 | 9,799 | 2073390 |
| 1.21% | LLY | ELI LILLY & CO | -- | $5,094,759.98 | 5,926 | 2516152 |
| 1.18% | AVGO | BROADCOM INC | -- | $4,971,111.15 | 26,421 | BDZ78H9 |
| 1.16% | GOOGL | ALPHABET INC-CL A | -- | $4,887,028.96 | 30,682 | BYVY8G0 |
| 0.90% | GOOG | ALPHABET INC-CL C | -- | $3,796,321.17 | 23,511 | BYY88Y7 |
| 0.87% | TSLA | TESLA INC | -- | $3,656,755.41 | 14,091 | B616C79 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,245,638.88 | 13,267 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $2,977,405.50 | 75,225 | 2295677 |
| 0.64% | NOW | SERVICENOW INC | -- | $2,704,020.17 | 2,881 | B80NXX8 |
| 0.63% | CRM | SALESFORCE INC | -- | $2,637,470.80 | 9,964 | 2310525 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $2,595,374.01 | 7,731 | B2PZN04 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $2,450,768.64 | 30,696 | 2778844 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $2,428,532.61 | 4,453 | 2407966 |
| 0.57% | UBER | UBER TECHNOLOGIES INC | -- | $2,405,089.50 | 30,795 | BK6N347 |
| 0.56% | BKNG | BOOKING HOLDINGS INC | -- | $2,336,737.48 | 484 | BDRXDB4 |
| 0.53% | ADBE | ADOBE INC | -- | $2,211,295.57 | 6,127 | 2008154 |
| 0.53% | SPGI | S&P GLOBAL INC | -- | $2,206,577.10 | 4,585 | BYV2325 |
| 0.51% | PGR | PROGRESSIVE CORP | -- | $2,152,547.23 | 8,117 | 2705024 |
| 0.50% | INTU | INTUIT INC | -- | $2,084,273.70 | 3,390 | 2459020 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,080,590.39 | 19,153 | 2326618 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,048,466.68 | 19,006 | BN78DQ4 |
| 0.48% | TMUS | T-MOBILE US INC | -- | $2,008,298.80 | 7,660 | B94Q9V0 |
| 0.48% | PFE | PFIZER INC | -- | $2,006,394.06 | 88,077 | 2684703 |
| 0.47% | NFLX | NETFLIX INC | -- | $1,990,819.05 | 1,815 | 2857817 |
| 0.47% | COP | CONOCOPHILLIPS | -- | $1,981,135.80 | 21,581 | 2685717 |
| 0.47% | QCOM | QUALCOMM INC | -- | $1,975,999.83 | 13,423 | 2714923 |
| 0.47% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,969,361.30 | 6,686 | 2065308 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $1,965,907.71 | 25,857 | 2145084 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $1,934,959.04 | 3,808 | 2871301 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,900,836.17 | 12,269 | 2475833 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,821,141.90 | 6,345 | B8KQN82 |
| 0.43% | SO | SOUTHERN CO/THE | -- | $1,819,270.05 | 19,981 | 2829601 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,765,363.98 | 2,958 | 2671501 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $1,727,732.32 | 8,752 | BL59CR9 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $1,715,667.00 | 4,044 | 2917766 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,697,297.00 | 8,092 | 2197137 |
| 0.40% | MA | MASTERCARD INC - A | -- | $1,669,028.82 | 3,117 | B121557 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $1,655,389.56 | 1,697 | 2701271 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $1,648,581.48 | 21,294 | 2588184 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,648,201.03 | 12,347 | BKLJ8V2 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,645,682.28 | 7,788 | 2754907 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,635,957.76 | 4,769 | BK9ZQ96 |
| 0.38% | ITW | ILLINOIS TOOL WORKS | -- | $1,612,186.20 | 6,660 | 2457552 |
| 0.38% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,598,804.75 | 2,753 | B01Z7J1 |
| 0.38% | FICO | FAIR ISAAC CORP | -- | $1,592,057.82 | 822 | 2330299 |
| 0.38% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,581,061.68 | 32,472 | 2126335 |
| 0.37% | REGN | REGENERON PHARMACEUTICALS | -- | $1,555,777.44 | 2,594 | 2730190 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $1,548,238.65 | 9,705 | 2704407 |
| 0.37% | F | FORD MOTOR CO | -- | $1,542,489.74 | 153,329 | 2615468 |
| 0.36% | PSA | PUBLIC STORAGE | -- | $1,529,176.95 | 5,205 | 2852533 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,518,349.12 | 7,792 | 2019952 |
| 0.36% | BDX | BECTON DICKINSON AND CO | -- | $1,515,996.75 | 7,415 | 2087807 |
| 0.36% | NRG | NRG ENERGY INC | -- | $1,512,598.05 | 14,255 | 2212922 |
| 0.36% | KR | KROGER CO | -- | $1,505,770.40 | 21,104 | 2497406 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,499,989.12 | 3,164 | B0J7D57 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,497,527.20 | 6,220 | 2262530 |
| 0.35% | MET | METLIFE INC | -- | $1,484,049.18 | 19,563 | 2573209 |
| 0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,471,047.00 | 8,311 | B55PZY3 |
| 0.35% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,469,052.00 | 21,900 | BL6JPG8 |
| 0.35% | RMD | RESMED INC | -- | $1,469,014.20 | 6,222 | 2732903 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,467,249.40 | 26,342 | 2636607 |
| 0.35% | EXC | EXELON CORP | -- | $1,462,452.78 | 31,566 | 2670519 |
| 0.35% | WMT | WALMART INC | -- | $1,458,013.92 | 15,213 | 2936921 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,456,107.91 | 13,997 | 2819118 |
| 0.34% | IT | GARTNER INC | -- | $1,440,328.95 | 3,447 | 2372763 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,438,938.24 | 19,952 | 2257019 |
| 0.34% | XEL | XCEL ENERGY INC | -- | $1,429,347.15 | 20,335 | 2614807 |
| 0.34% | URI | UNITED RENTALS INC | -- | $1,428,076.16 | 2,206 | 2134781 |
| 0.34% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,427,660.52 | 11,973 | 2476193 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,422,516.48 | 10,472 | 2175672 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,418,787.99 | 6,863 | 2131179 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $1,410,620.10 | 40,935 | BD3W133 |
| 0.34% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,410,051.00 | 15,310 | 2740542 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,401,323.52 | 11,404 | B6WVMH3 |
| 0.33% | EQR | EQUITY RESIDENTIAL | -- | $1,399,854.07 | 20,197 | 2319157 |
| 0.33% | RL | RALPH LAUREN CORP | -- | $1,398,392.80 | 6,352 | B4V9661 |
| 0.33% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,396,406.90 | 5,194 | 2011602 |
| 0.33% | VTR | VENTAS INC | -- | $1,395,495.59 | 20,399 | 2927925 |
| 0.33% | ALLE | ALLEGION PLC | -- | $1,386,450.38 | 9,938 | BFRT3W7 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,385,502.44 | 10,094 | 2718992 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,380,210.48 | 10,076 | 2280220 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,378,758.00 | 23,690 | 2829515 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,377,572.90 | 13,394 | 2708841 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,376,970.00 | 10,375 | B0T7YX2 |
| 0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,374,975.64 | 3,118 | 2459202 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,374,925.00 | 1,279 | 2126249 |
| 0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,374,499.54 | 14,821 | BK531S8 |
| 0.33% | FE | FIRSTENERGY CORP | -- | $1,367,335.20 | 32,340 | 2100920 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,361,237.60 | 16,847 | BQ6BPG9 |
| 0.32% | KHC | KRAFT HEINZ CO/THE | -- | $1,358,193.72 | 45,823 | BYRY499 |
| 0.32% | STT | STATE STREET CORP | -- | $1,356,371.73 | 15,489 | 2842040 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,351,470.96 | 5,537 | 2989356 |
| 0.32% | STE | STERIS PLC | -- | $1,351,083.15 | 5,969 | BFY8C75 |
| 0.32% | PTC | PTC INC | -- | $1,350,809.12 | 8,908 | B95N910 |
| 0.32% | DGX | QUEST DIAGNOSTICS INC | -- | $1,349,978.12 | 7,676 | 2702791 |
| 0.32% | BRO | BROWN & BROWN INC | -- | $1,346,703.36 | 11,436 | 2692687 |
| 0.32% | HUBB | HUBBELL INC | -- | $1,340,962.16 | 3,722 | BDFG6S3 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,337,114.16 | 9,186 | BDV82B8 |
| 0.32% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,336,798.50 | 22,562 | B3SPXZ3 |
| 0.32% | FFIV | F5 INC | -- | $1,334,096.00 | 4,975 | 2427599 |
| 0.31% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,322,701.20 | 4,782 | 2316619 |
| 0.31% | NVR | NVR INC | -- | $1,322,172.80 | 185 | 2637785 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,321,519.68 | 9,763 | 2196888 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,316,344.32 | 7,296 | BWFRFC6 |
| 0.31% | GIS | GENERAL MILLS INC | -- | $1,308,304.39 | 23,201 | 2367026 |
| 0.31% | ROL | ROLLINS INC | -- | $1,307,095.08 | 23,564 | 2747305 |
| 0.31% | FTV | FORTIVE CORP | -- | $1,306,792.12 | 18,961 | BYT3MK1 |
| 0.31% | KIM | KIMCO REALTY CORP | -- | $1,302,964.11 | 63,777 | 2491594 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,302,469.28 | 8,168 | 2589132 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,301,008.80 | 9,065 | BRC3N84 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $1,300,021.80 | 2,962 | 2867719 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,297,681.76 | 21,128 | 2909730 |
| 0.31% | CNC | CENTENE CORP | -- | $1,296,197.42 | 21,049 | 2807061 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,295,625.42 | 16,031 | 2298386 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,293,323.04 | 20,887 | B3Q2FJ4 |
| 0.31% | GL | GLOBE LIFE INC | -- | $1,282,572.00 | 10,350 | BK6YKG1 |
| 0.30% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,280,333.60 | 6,020 | B5834C5 |
| 0.30% | BIIB | BIOGEN INC | -- | $1,277,681.41 | 10,691 | 2455965 |
| 0.30% | L | LOEWS CORP | -- | $1,275,489.60 | 14,790 | 2523022 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,274,742.35 | 74,329 | B9CGTC3 |
| 0.30% | LNT | ALLIANT ENERGY CORP | -- | $1,261,680.76 | 20,572 | 2973821 |
| 0.30% | PEP | PEPSICO INC | -- | $1,259,871.41 | 9,311 | 2681511 |
| 0.30% | DD | DUPONT DE NEMOURS INC | -- | $1,259,507.45 | 19,069 | BK0VN47 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,259,183.20 | 67,336 | 2523044 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,257,962.21 | 13,171 | BN7P9B2 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,257,019.02 | 13,939 | BLS09M3 |
| 0.30% | PCG | P G & E CORP | -- | $1,255,158.03 | 72,177 | 2689560 |
| 0.30% | LII | LENNOX INTERNATIONAL INC | -- | $1,249,859.25 | 2,385 | 2442053 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,244,336.79 | 6,441 | 2331430 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,239,915.60 | 13,419 | 2648668 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $1,232,119.50 | 18,570 | 2328915 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,216,970.52 | 24,826 | BJJMGL2 |
| 0.29% | FTNT | FORTINET INC | -- | $1,204,309.04 | 11,957 | B5B2106 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,181,808.00 | 6,792 | 2923785 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,181,280.96 | 31,392 | 2352118 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,173,010.05 | 20,103 | B067BM3 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,170,987.84 | 3,256 | 2434209 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,161,244.50 | 45,539 | 2958936 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,155,524.16 | 12,908 | 2702337 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,152,750.00 | 61,480 | 2350684 |
| 0.27% | AES | AES CORP | -- | $1,145,523.28 | 113,194 | 2002479 |
| 0.27% | SYK | STRYKER CORP | -- | $1,138,029.60 | 3,152 | 2853688 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,135,401.92 | 6,712 | 2340168 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,131,823.84 | 24,143 | B665KZ5 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,127,485.75 | 9,325 | B0BV2M7 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,126,500.90 | 13,363 | BTN1Y11 |
| 0.27% | RVTY | REVVITY INC | -- | $1,125,483.03 | 11,831 | 2305844 |
| 0.27% | K | KELLANOVA | -- | $1,122,443.97 | 13,561 | 2486813 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,105,947.92 | 21,301 | BP96PS6 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,103,130.63 | 79,191 | 2567503 |
| 0.26% | DVN | DEVON ENERGY CORP | -- | $1,102,362.63 | 35,029 | 2480677 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,098,994.41 | 6,093 | B92SR70 |
| 0.26% | LH | LABCORP HOLDINGS INC | -- | $1,096,041.10 | 4,795 | BSBK800 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,083,422.88 | 13,047 | BKVD2N4 |
| 0.26% | WAB | WABTEC CORP | -- | $1,073,535.58 | 5,791 | 2955733 |
| 0.25% | XYL | XYLEM INC | -- | $1,060,952.97 | 9,177 | B3P2CN8 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,043,839.23 | 74,189 | B28XP76 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,043,635.32 | 39,442 | 2831543 |
| 0.25% | AME | AMETEK INC | -- | $1,033,208.72 | 6,178 | 2089212 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $1,017,017.32 | 13,508 | BL9XPM3 |
| 0.24% | T | AT&T INC | -- | $1,013,048.94 | 36,798 | 2831811 |
| 0.24% | SNA | SNAP-ON INC | -- | $1,002,136.50 | 3,225 | 2818740 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,001,144.96 | 9,686 | B44WZD7 |
| 0.23% | DOW | DOW INC | -- | $969,015.36 | 32,561 | BHXCF84 |
| 0.23% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $960,591.67 | 87,089 | BTN1Y44 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $958,083.00 | 1,806 | 2909644 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $947,219.55 | 65,101 | 2445966 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $940,661.28 | 8,298 | 2041364 |
| 0.22% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $938,389.50 | 13,590 | B4QG225 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $914,068.35 | 22,755 | 2954699 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $904,231.68 | 2,112 | B5BKPQ4 |
| 0.22% | ADSK | AUTODESK INC | -- | $903,707.46 | 3,326 | 2065159 |
| 0.21% | DLR | DIGITAL REALTY TRUST INC | -- | $900,206.25 | 5,855 | B03GQS4 |
| 0.21% | KMB | KIMBERLY-CLARK CORP | -- | $898,985.62 | 6,793 | 2491839 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $890,172.36 | 3,927 | 2641894 |
| 0.21% | REG | REGENCY CENTERS CORP | -- | $884,408.10 | 12,378 | 2726177 |
| 0.21% | TXT | TEXTRON INC | -- | $883,905.16 | 13,012 | 2885937 |
| 0.21% | ROST | ROSS STORES INC | -- | $881,279.14 | 6,298 | 2746711 |
| 0.21% | PODD | INSULET CORP | -- | $873,332.46 | 3,367 | B1XGNW4 |
| 0.21% | SJM | JM SMUCKER CO/THE | -- | $872,765.36 | 7,544 | 2951452 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $870,639.84 | 3,969 | BYVMW06 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $869,962.50 | 46,250 | BJBLRK3 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $869,858.85 | 2,985 | B4BNMY3 |
| 0.21% | APA | APA CORP | -- | $866,446.62 | 53,287 | BNNF1C1 |
| 0.20% | TPL | TEXAS PACIFIC LAND CORP | -- | $857,577.18 | 642 | BM99VY2 |
| 0.20% | CSX | CSX CORP | -- | $849,743.58 | 30,197 | 2160753 |
| 0.20% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $831,650.22 | 17,049 | 2047317 |
| 0.20% | OKE | ONEOK INC | -- | $830,962.68 | 9,631 | 2130109 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $825,648.00 | 12,525 | 2577609 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $822,748.20 | 8,940 | 2116228 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $817,199.28 | 71,496 | BKTNTR9 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $786,398.92 | 5,219 | BDR73G1 |
| 0.18% | OMC | OMNICOM GROUP | -- | $776,530.16 | 10,168 | 2279303 |
| 0.18% | C | CITIGROUP INC | -- | $774,297.60 | 11,360 | 2297907 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $744,876.00 | 9,405 | 2507457 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $741,725.88 | 29,598 | BJN4XN5 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $731,171.61 | 2,691 | 2365161 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $730,068.12 | 1,236 | BDT5S35 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $729,986.40 | 10,296 | BSML4N7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $698,569.30 | 3,146 | 2536763 |
| 0.16% | TGT | TARGET CORP | -- | $685,183.59 | 7,189 | 2259101 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $669,649.68 | 9,234 | 2206657 |
| 0.16% | EQIX | EQUINIX INC | -- | $657,020.76 | 804 | BVLZX12 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $654,384.34 | 20,827 | 2547419 |
| 0.16% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $652,829.80 | 2,942 | B40SSC9 |
| 0.15% | ZTS | ZOETIS INC | -- | $631,740.40 | 4,148 | B95WG16 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $628,103.04 | 6,648 | 2048804 |
| 0.15% | BX | BLACKSTONE INC | -- | $614,220.75 | 4,565 | BKF2SL7 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $610,833.60 | 16,315 | BQRX1X3 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $609,693.40 | 8,765 | 2649100 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $600,079.32 | 3,996 | 2046552 |
| 0.14% | MSCI | MSCI INC | -- | $597,986.20 | 1,127 | B2972D2 |
| 0.14% | HES | HESS CORP | -- | $582,736.76 | 4,402 | 2023748 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $570,072.16 | 3,304 | 2469193 |
| 0.13% | MKTX | MARKETAXESS HOLDINGS INC | -- | $563,802.96 | 2,584 | B03Q9D0 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $562,813.68 | 4,092 | B3K3L40 |
| 0.13% | DHR | DANAHER CORP | -- | $555,309.00 | 2,826 | 2250870 |
| 0.13% | VTRS | VIATRIS INC | -- | $549,549.11 | 68,437 | BMWS3X9 |
| 0.13% | HSY | HERSHEY CO/THE | -- | $542,970.89 | 3,311 | 2422806 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $540,396.01 | 1,177 | 2503477 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $510,485.40 | 4,770 | 2520153 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $499,231.95 | 3,129 | B748CK2 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $499,210.03 | 10,481 | 2465254 |
| 0.12% | INCY | INCYTE CORP | -- | $497,883.71 | 8,443 | 2471950 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $495,541.20 | 1,903 | 2769503 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $495,166.03 | 16,283 | 2085102 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $490,415.44 | 14,776 | 2044545 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $489,060.18 | 6,161 | 2779397 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $486,950.31 | 2,233 | BMH4FS1 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $480,234.70 | 13,420 | 2336747 |
| 0.11% | HPQ | HP INC | -- | $479,496.90 | 18,930 | BYX4D52 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $475,572.89 | 1,027 | 2648806 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $473,815.02 | 2,786 | B2PKRQ3 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $465,977.88 | 2,647 | B87ZMX0 |
| 0.11% | GRMN | GARMIN LTD | -- | $459,346.77 | 2,307 | B3Z5T14 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $457,707.15 | 4,845 | 2007849 |
| 0.11% | WRB | WR BERKLEY CORP | -- | $450,087.75 | 6,273 | 2093644 |
| 0.11% | EXPD | EXPEDITORS INTL WASH INC | -- | $443,143.14 | 3,993 | 2325507 |
| 0.10% | PSX | PHILLIPS 66 | -- | $439,174.55 | 4,195 | B78C4Y8 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $420,450.00 | 5,606 | 2803014 |
| 0.10% | ORCL | ORACLE CORP | -- | $417,205.34 | 3,034 | 2661568 |
| 0.10% | CVX | CHEVRON CORP | -- | $409,422.08 | 2,944 | 2838555 |
| 0.10% | CAG | CONAGRA BRANDS INC | -- | $404,601.12 | 16,236 | 2215460 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $400,544.50 | 4,450 | 2270726 |
| 0.09% | HOLX | HOLOGIC INC | -- | $388,852.59 | 6,671 | 2433530 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $361,141.20 | 9,835 | 2162845 |
| 0.09% | EBAY | EBAY INC | -- | $358,579.20 | 5,336 | 2293819 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $338,792.18 | 11,222 | BK80XH9 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $336,156.30 | 5,190 | BYW36M8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $333,485.40 | 2,740 | BMGYYH4 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $324,905.88 | 5,772 | 2198163 |
| 0.08% | MCD | MCDONALD'S CORP | -- | $319,382.20 | 1,010 | 2550707 |
| 0.08% | PAYX | PAYCHEX INC | -- | $317,838.84 | 2,204 | 2674458 |
| 0.08% | ABT | ABBOTT LABORATORIES | -- | $317,110.38 | 2,451 | 2002305 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $304,681.84 | 1,928 | B44Z3T8 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $297,132.00 | 4,400 | BMTQB43 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $292,735.10 | 3,787 | B0G4K50 |
| 0.07% | LEN | LENNAR CORP-A | -- | $286,484.06 | 2,623 | 2511920 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $283,207.96 | 2,863 | 2517382 |
| 0.07% | DHI | DR HORTON INC | -- | $280,691.08 | 2,227 | 2250687 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $277,228.77 | 3,471 | 2769796 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $268,140.00 | 4,360 | 2961053 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $255,836.13 | 2,553 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $254,808.97 | 3,397 | 2550161 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $251,804.34 | 1,098 | 2005973 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $248,083.95 | 5,795 | 2090571 |
| 0.05% | CLX | CLOROX COMPANY | -- | $228,228.63 | 1,659 | 2204026 |
| 0.05% | DXCM | DEXCOM INC | -- | $219,842.68 | 3,106 | B0796X4 |
| 0.05% | INTC | INTEL CORP | -- | $216,705.16 | 10,084 | 2463247 |
| 0.05% | SYY | SYSCO CORP | -- | $211,816.80 | 2,920 | 2868165 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $204,187.20 | 2,163 | BHKD3S6 |
| 0.05% | BBY | BEST BUY CO INC | -- | $202,488.00 | 3,068 | 2094670 |
| 0.05% | LIN | LINDE PLC | -- | $200,490.38 | 446 | BNZHB81 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $199,020.12 | 5,876 | BD81GW9 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $198,939.88 | 1,748 | B6197Q2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $191,738.88 | 2,304 | 2262864 |
| 0.05% | NWSA | NEWS CORP - CLASS A | -- | $190,349.28 | 7,092 | BBGVT40 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $175,969.65 | 411 | 2329770 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $175,178.70 | 810 | BK9DTN5 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $171,236.42 | 2,099 | 2963811 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $169,912.96 | 776 | 2567741 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $164,757.06 | 1,629 | 2113434 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $162,837.98 | 3,287 | B0X7DZ3 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $162,393.34 | 719 | BL95MY0 |
| 0.04% | MS | MORGAN STANLEY | -- | $160,568.40 | 1,389 | 2262314 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $159,801.20 | 7,780 | B01R311 |
| 0.04% | KMX | CARMAX INC | -- | $157,369.28 | 2,396 | 2983563 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $155,848.42 | 1,274 | BNGC0D3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $155,173.05 | 2,517 | 2903958 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $153,796.79 | 4,403 | 2779201 |
| 0.04% | MAS | MASCO CORP | -- | $152,016.30 | 2,521 | 2570200 |
| 0.04% | AMGN | AMGEN INC | -- | $148,035.36 | 529 | 2023607 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $141,224.46 | 331 | 2886907 |
| 0.03% | HUM | HUMANA INC | -- | $131,772.36 | 492 | 2445063 |
| 23.89% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 100,355,176 | -- | 26,416 | -- |
| 10.88% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 45,702,331 | -- | 12,030 | -- |
| -3.34% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -14,043,903 | -- | -4,758 | -- |
| -12.99% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -54,578,775 | -- | -18,491 | -- |
| -13.30% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -55,859,787 | -- | -18,925 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,546,027.57 | 21,546,028 | -- |
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, 12/31/24) For the number of months a fund outperformed a benchmark over a given period, CSM ranked 77 in the Large Blend category (912 funds) as of 12/31/24. CSM has the 4th longest track record out of 31 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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