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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.61% | 6.59% | 17.81% | 20.31% | 16.71% | 19.06% | 15.45% | 13.60% | 14.81% | 07/13/2009 |
| CSM Market Price | 0.61% | 6.84% | 17.85% | 20.41% | 16.60% | 19.20% | 15.49% | 13.60% | 14.82% | 07/13/2009 |
| UBS 130/30 | 0.66% | 6.74% | 18.19% | 21.04% | 17.49% | 19.89% | 16.26% | 14.33% | 15.65% | -- |
| 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 12/30/2025- NAV $80.18
- NAV Change $-0.08
- Market Price $80.22
- Market Price Change $-0.12
- Trading Volume (M) 5,393
- 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 12/30/2025- NAV $80.18
- NAV Change $-0.08
- Market Price $80.22
- Market Price Change $-0.12
- Trading Volume (M) 5,393
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $25,072,035.06 | 133,689 | 2379504 |
| 4.49% | AAPL | APPLE INC | -- | $22,085,891.16 | 80,877 | 2046251 |
| 3.99% | MSFT | MICROSOFT CORP | -- | $19,600,108.36 | 40,207 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,713,233.69 | 50,373 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $9,213,066.75 | 29,355 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,345,671.75 | 23,855 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,150,979.70 | 22,734 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $6,977,824.10 | 10,478 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $5,990,296.26 | 13,182 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,178,632.50 | 3,870 | 2516152 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,953,619.79 | 7,849 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,732,913.64 | 11,542 | 2190385 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $3,266,000.25 | 10,475 | BL59CR9 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $2,871,870.82 | 9,814 | 2588184 |
| 0.55% | C | CITIGROUP INC | -- | $2,691,727.65 | 22,965 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $2,640,839.40 | 6,165 | BNZHB81 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,597,404.92 | 14,363 | BN78DQ4 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,490,837.78 | 11,567 | 2007849 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,358,291.78 | 6,669 | B2PZN04 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,353,372.75 | 23,405 | 2779397 |
| 0.48% | INTU | INTUIT INC | -- | $2,347,259.52 | 3,504 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,286,661.80 | 16,789 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,276,275.20 | 8,560 | 2310525 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,221,767.41 | 23,141 | 2113434 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,160,741.44 | 26,312 | BK6N347 |
| 0.43% | ADBE | ADOBE INC | -- | $2,117,527.57 | 6,007 | 2008154 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,109,193.00 | 9,050 | 2914734 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,109,100.14 | 8,673 | 2536763 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,106,668.52 | 20,682 | 2636607 |
| 0.42% | T | AT&T INC | -- | $2,075,282.07 | 83,647 | 2831811 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $2,032,003.54 | 19,159 | 2778844 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,002,358.15 | 11,531 | 2714923 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,989,088.00 | 4,076 | 2522096 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,962,825.39 | 7,563 | 2065308 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,948,634.37 | 9,377 | BKLJ8V2 |
| 0.40% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,941,476.40 | 6,892 | 2754907 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,935,081.00 | 9,495 | B94Q9V0 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,910,884.64 | 10,199 | 2567741 |
| 0.38% | PFE | PFIZER INC | -- | $1,886,170.23 | 75,477 | 2684703 |
| 0.38% | GD | GENERAL DYNAMICS CORP | -- | $1,864,369.24 | 5,492 | 2365161 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,854,137.39 | 3,227 | 2648806 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,850,568.59 | 8,047 | 2705024 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,828,110.57 | 4,667 | BK9ZQ96 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,822,818.08 | 59,144 | 2523044 |
| 0.37% | NOW | SERVICENOW INC | -- | $1,805,724.84 | 11,708 | B80NXX8 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,764,137.76 | 35,596 | BKP7287 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,757,393.92 | 12,032 | BN44JF6 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,740,000.98 | 9,883 | 2954699 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,721,102.10 | 8,231 | 2019952 |
| 0.35% | URI | UNITED RENTALS INC | -- | $1,699,062.75 | 2,079 | 2134781 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,677,169.40 | 21,004 | 2577609 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,673,995.76 | 74,632 | B9CGTC3 |
| 0.34% | F | FORD MOTOR CO | -- | $1,662,958.08 | 125,696 | 2615468 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,652,056.56 | 12,474 | BL9XPM3 |
| 0.33% | PCG | P G & E CORP | -- | $1,645,816.13 | 102,671 | 2689560 |
| 0.33% | EQIX | EQUINIX INC | -- | $1,623,318.39 | 2,109 | BVLZX12 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,623,027.98 | 3,577 | 2931034 |
| 0.33% | TGT | TARGET CORP | -- | $1,617,922.58 | 16,606 | 2259101 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,612,969.14 | 6,254 | 2122117 |
| 0.33% | EXC | EXELON CORP | -- | $1,609,931.52 | 36,656 | 2670519 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,607,473.14 | 13,286 | 2326618 |
| 0.32% | OKE | ONEOK INC | -- | $1,597,095.70 | 21,635 | 2130109 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,584,107.68 | 38,384 | 2831543 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,582,443.72 | 16,874 | 2857817 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,573,242.75 | 8,265 | 2197137 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $1,565,971.20 | 4,385 | BMH4FS1 |
| 0.32% | MA | MASTERCARD INC - A | -- | $1,552,682.38 | 2,689 | B121557 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,550,991.52 | 54,728 | BYWH073 |
| 0.32% | XYL | XYLEM INC | -- | $1,549,676.17 | 11,263 | B3P2CN8 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,548,039.72 | 38,964 | 2465254 |
| 0.31% | ED | CONSOLIDATED EDISON INC | -- | $1,543,999.73 | 15,457 | 2216850 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,542,788.69 | 18,299 | BP96PS6 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,540,339.92 | 9,432 | B6WVMH3 |
| 0.31% | AEE | AMEREN CORPORATION | -- | $1,540,012.38 | 15,287 | 2050832 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,537,084.10 | 8,845 | BSML4N7 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,536,429.96 | 54,951 | BD81GW9 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,532,708.95 | 25,397 | 2829515 |
| 0.31% | RF | REGIONS FINANCIAL CORP | -- | $1,531,641.16 | 56,063 | B01R311 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,529,227.17 | 10,613 | B0T7YX2 |
| 0.31% | WMT | WALMART INC | -- | $1,527,148.40 | 13,645 | 2936921 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,525,897.12 | 25,784 | 2909730 |
| 0.31% | LKQ | LKQ CORP | -- | $1,521,859.95 | 49,395 | 2971029 |
| 0.31% | JBL | JABIL INC | -- | $1,515,394.08 | 6,544 | 2471789 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,514,344.76 | 63,124 | 2958936 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,510,891.20 | 6,240 | 2331430 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,504,360.00 | 23,144 | B1WT4X2 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,503,185.20 | 20,396 | BJJMGL2 |
| 0.31% | MMM | 3M CO | -- | $1,501,620.89 | 9,317 | 2595708 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,500,806.64 | 14,188 | BLS09M3 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,500,386.58 | 11,561 | 2280220 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,497,746.70 | 15,495 | BTN1Y11 |
| 0.30% | INCY | INCYTE CORP | -- | $1,496,607.21 | 15,131 | 2471950 |
| 0.30% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,496,597.76 | 25,728 | 2047317 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,493,084.68 | 4,366 | B40SSC9 |
| 0.30% | PTC | PTC INC | -- | $1,487,652.21 | 8,481 | B95N910 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,484,372.34 | 7,174 | 2475833 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $1,473,126.72 | 11,516 | BHKD3S6 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,472,797.44 | 13,302 | 2166320 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,472,247.36 | 11,952 | 2369174 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,463,135.34 | 9,453 | BKF2SL7 |
| 0.30% | DLR | DIGITAL REALTY TRUST INC | -- | $1,457,711.19 | 9,321 | B03GQS4 |
| 0.30% | MSCI | MSCI INC | -- | $1,454,460.50 | 2,498 | B2972D2 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,449,415.65 | 8,787 | 2196888 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,447,626.24 | 54,504 | 2162340 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,444,957.67 | 7,327 | 2661568 |
| 0.29% | FFIV | F5 INC | -- | $1,443,134.68 | 5,564 | 2427599 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,440,793.18 | 10,298 | 2589132 |
| 0.29% | EXE | EXPAND ENERGY CORP | -- | $1,440,241.14 | 12,857 | BMZ5LZ5 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,431,356.80 | 4,912 | 2329770 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,419,903.54 | 6,309 | 2923785 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,418,094.96 | 8,412 | 2315359 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,413,530.04 | 13,884 | BN7P9B2 |
| 0.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,409,088.60 | 7,235 | BZ6TS23 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,408,115.28 | 10,142 | 2476193 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,406,858.18 | 51,233 | BJN4XN5 |
| 0.29% | EQT | EQT CORP | -- | $1,403,280.81 | 25,687 | 2319414 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,395,705.71 | 1,687 | 2378534 |
| 0.28% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,389,376.60 | 85,870 | BJBLRK3 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,381,994.40 | 23,384 | BYW36M8 |
| 0.28% | AES | AES CORP | -- | $1,380,052.00 | 95,176 | 2002479 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,366,685.46 | 51,651 | B28XP76 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,366,431.15 | 6,713 | 2340168 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,360,365.31 | 1,961 | BMV3LG4 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,356,350.03 | 26,383 | 2352118 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,354,956.50 | 7,390 | BDV82B8 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,343,969.46 | 2,718 | B0J7D57 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,341,769.28 | 5,084 | 2316619 |
| 0.27% | MET | METLIFE INC | -- | $1,340,782.68 | 16,806 | 2573209 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,335,808.95 | 55,313 | B3NPHP6 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,334,079.96 | 14,946 | 2048804 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,328,074.02 | 6,377 | 2504566 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,324,616.02 | 15,743 | 2257019 |
| 0.27% | TXT | TEXTRON INC | -- | $1,318,297.82 | 14,923 | 2885937 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,316,908.46 | 6,134 | 2262530 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,312,591.83 | 17,457 | B3Q2FJ4 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,311,194.39 | 8,173 | 2212922 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,305,574.60 | 32,078 | 2090571 |
| 0.27% | KR | KROGER CO | -- | $1,302,615.76 | 20,782 | 2497406 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,279,098.96 | 2,792 | 2909644 |
| 0.26% | PODD | INSULET CORP | -- | $1,275,274.29 | 4,443 | B1XGNW4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,271,079.00 | 13,150 | 2740542 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,269,497.61 | 12,087 | 2267278 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,265,464.20 | 1,372 | B01Z7J1 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,261,003.38 | 7,826 | BFRT3W7 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,259,713.00 | 19,838 | 2319157 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,243,581.66 | 3,239 | B5BKPQ4 |
| 0.25% | CNC | CENTENE CORP | -- | $1,242,893.60 | 30,160 | 2807061 |
| 0.25% | RMD | RESMED INC | -- | $1,238,492.60 | 5,095 | 2732903 |
| 0.25% | PHM | PULTEGROUP INC | -- | $1,235,049.15 | 10,455 | 2708841 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,232,722.75 | 6,727 | 2131179 |
| 0.25% | ROL | ROLLINS INC | -- | $1,223,284.49 | 20,243 | 2747305 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,223,271.68 | 27,208 | 2100920 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,220,476.14 | 68,031 | 2567503 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,220,187.15 | 359 | 2065955 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,209,045.60 | 6,854 | 2455965 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,192,961.22 | 18,507 | 2961053 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,188,101.91 | 11,199 | BYY8XK8 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,157,181.06 | 6,594 | 2702791 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,149,263.96 | 11,089 | 2702337 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,139,115.94 | 10,046 | 2674458 |
| 0.23% | APA | APA CORP | -- | $1,130,691.90 | 45,777 | BNNF1C1 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,120,543.32 | 12,732 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,115,504.04 | 54,789 | 2491594 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,108,024.26 | 30,093 | 2480677 |
| 0.22% | CPRT | COPART INC | -- | $1,105,842.00 | 27,996 | 2208073 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,101,756.11 | 1,079 | 2380863 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,087,256.40 | 1,256 | 2701271 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,079,126.16 | 763 | 2126249 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,073,492.21 | 8,321 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,065,565.37 | 4,171 | BFY8C75 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,059,093.12 | 12,864 | B665KZ5 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $1,055,549.04 | 1,547 | 2459202 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,054,513.40 | 54,638 | 2085102 |
| 0.21% | FTNT | FORTINET INC | -- | $1,051,177.59 | 13,089 | B5B2106 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,029,005.46 | 4,479 | B92SR70 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $997,920.00 | 3,696 | B4BNMY3 |
| 0.20% | RVTY | REVVITY INC | -- | $990,278.52 | 10,164 | 2305844 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $990,075.87 | 3,409 | BYVMW06 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $982,271.94 | 3,981 | 2989356 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $977,044.69 | 55,927 | 2445966 |
| 0.20% | SNA | SNAP-ON INC | -- | $968,935.57 | 2,771 | 2818740 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $961,686.95 | 39,365 | BYRY499 |
| 0.19% | CI | THE CIGNA GROUP | -- | $938,926.08 | 3,396 | BHJ0775 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $931,788.00 | 19,910 | B067BM3 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $930,415.44 | 8,483 | 2598699 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $930,179.77 | 19,931 | 2367026 |
| 0.19% | VTR | VENTAS INC | -- | $929,703.31 | 11,863 | 2927925 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $927,853.42 | 2,587 | B4V9661 |
| 0.19% | ADSK | AUTODESK INC | -- | $926,477.22 | 3,093 | 2065159 |
| 0.19% | VST | VISTRA CORP | -- | $921,892.78 | 5,669 | BZ8VJQ8 |
| 0.19% | HD | HOME DEPOT INC | -- | $921,291.00 | 2,660 | 2434209 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $918,492.80 | 7,285 | BWFRFC6 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $915,227.67 | 4,219 | B8K6ZD1 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $912,719.61 | 10,597 | 2027342 |
| 0.19% | AMGN | AMGEN INC | -- | $911,786.06 | 2,774 | 2023607 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $891,003.54 | 11,107 | 2692687 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $876,902.40 | 2,640 | 2917766 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $873,520.34 | 11,014 | 2712013 |
| 0.17% | IT | GARTNER INC | -- | $846,511.75 | 3,325 | 2372763 |
| 0.17% | LYB | LYONDELLBASELL INDU-CL A | -- | $846,130.80 | 19,380 | B3SPXZ3 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $828,604.24 | 5,162 | BL95MY0 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $826,373.06 | 3,587 | BRC3N84 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $826,243.20 | 14,016 | BQRX1X3 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $813,467.46 | 9,762 | BL6JPG8 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $808,842.70 | 7,006 | BP0TQN6 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $795,444.10 | 5,522 | 2704407 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $784,478.48 | 14,191 | 2295677 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $778,412.46 | 27,741 | 2162845 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $778,075.02 | 2,682 | 2641894 |
| 0.15% | ETN | EATON CORP PLC | -- | $755,625.30 | 2,355 | B8KQN82 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $755,170.40 | 3,860 | 2087807 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $749,685.78 | 3,618 | 2175672 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $710,709.63 | 8,079 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $710,059.99 | 7,529 | 2649100 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $692,821.22 | 2,521 | 2032067 |
| 0.14% | HUBB | HUBBELL INC | -- | $687,779.40 | 1,540 | BDFG6S3 |
| 0.14% | BBY | BEST BUY CO INC | -- | $680,809.71 | 10,037 | 2094670 |
| 0.14% | OMC | OMNICOM GROUP | -- | $680,634.63 | 8,431 | 2279303 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $667,367.75 | 8,675 | B0G4K50 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $666,419.76 | 16,382 | BK0VN47 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $657,173.16 | 17,892 | 2547419 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $592,762.52 | 5,836 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $588,077.55 | 2,043 | 2311711 |
| 0.12% | AME | AMETEK INC | -- | $586,723.02 | 2,834 | 2089212 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $582,609.35 | 6,935 | BW1P234 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $573,867.06 | 10,586 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $560,066.76 | 2,428 | 2250870 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $551,262.96 | 6,147 | BQ6BPG9 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $543,314.64 | 11,528 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $521,807.00 | 2,050 | B5834C5 |
| 0.10% | SNDK | SANDISK CORP | -- | $508,785.96 | 2,118 | BSNPZV3 |
| 0.10% | XYZ | BLOCK INC | -- | $501,643.16 | 7,654 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $489,477.80 | 4,220 | 2026242 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $470,629.44 | 1,608 | BM99VY2 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $459,882.00 | 1,740 | B1HMF22 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $458,267.20 | 5,920 | 2198163 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $443,679.60 | 2,390 | B55PZY3 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $438,727.38 | 3,822 | 2270726 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,118.75 | 2,625 | B2PKRQ3 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $417,640.24 | 4,946 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $410,680.27 | 5,861 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $406,426.65 | 1,785 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $398,441.28 | 3,936 | BPGMZQ5 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $380,409.21 | 12,693 | 2044545 |
| 0.08% | CVX | CHEVRON CORP | -- | $377,271.87 | 2,477 | 2838555 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $369,653.65 | 2,003 | 2469193 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $367,665.97 | 3,563 | B0BV2M7 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $360,137.36 | 2,536 | 2046853 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $350,660.80 | 1,673 | BZ6VT82 |
| 0.07% | HPQ | HP INC | -- | $345,561.00 | 15,090 | BYX4D52 |
| 0.07% | PSX | PHILLIPS 66 | -- | $344,111.36 | 2,656 | B78C4Y8 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $324,099.65 | 1,073 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $322,718.50 | 655 | 2442053 |
| 0.06% | GEV | GE VERNOVA INC | -- | $315,967.56 | 479 | BP6H4Y1 |
| 0.06% | FISV | FISERV INC | -- | $315,884.58 | 4,677 | 2342034 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $305,045.28 | 1,224 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $298,921.60 | 857 | BSPHGL4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $289,119.60 | 4,470 | 2592174 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $286,837.32 | 1,036 | 2950482 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $280,588.49 | 4,291 | BJJMGY5 |
| 0.06% | CTVA | CORTEVA INC | -- | $280,259.20 | 4,160 | BK73B42 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $278,974.28 | 2,054 | B5B1S13 |
| 0.06% | INTC | INTEL CORP | -- | $273,371.70 | 7,329 | 2463247 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $264,766.90 | 2,105 | 2002305 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $259,149.80 | 1,885 | BKT9Y49 |
| 0.05% | DXCM | DEXCOM INC | -- | $256,571.56 | 3,826 | B0796X4 |
| 0.05% | CAT | CATERPILLAR INC | -- | $252,896.82 | 438 | 2180201 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $251,993.65 | 6,007 | BDQZFJ3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $245,114.40 | 2,460 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $243,113.64 | 13,948 | 2215460 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $241,241.58 | 1,143 | 2692665 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $236,666.10 | 3,190 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $232,885.95 | 899 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $227,239.50 | 2,955 | BTDN8H1 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $221,572.06 | 1,097 | 2604336 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $220,483.20 | 952 | BMC9P69 |
| 0.04% | NUE | NUCOR CORP | -- | $219,096.16 | 1,334 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $216,829.69 | 379 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $213,821.52 | 1,194 | 2262314 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $208,387.04 | 5,626 | B0X7DZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $202,896.72 | 1,636 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $197,754.85 | 515 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,055.84 | 1,767 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $191,608.20 | 1,036 | 2289874 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $187,429.79 | 1,369 | BMGYYH4 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $186,612.62 | 211 | 2407966 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $182,982.22 | 1,513 | BY7QL61 |
| 0.04% | RTX | RTX CORP | -- | $180,329.80 | 980 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $177,307.92 | 989 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $177,127.80 | 2,759 | 2570200 |
| 0.04% | EBAY | EBAY INC | -- | $175,071.00 | 2,010 | 2293819 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $172,987.20 | 410 | B01SD70 |
| 0.03% | TRMB | TRIMBLE INC | -- | $172,008.72 | 2,162 | 2903958 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $171,785.80 | 947 | 2967589 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $171,455.83 | 6,497 | BBGVT40 |
| 0.03% | ETR | ENTERGY CORP | -- | $170,586.99 | 1,827 | 2317087 |
| 0.03% | CLX | CLOROX COMPANY | -- | $167,647.03 | 1,663 | 2204026 |
| -- | RAL | RALLIANT CORP | -- | $51.22 | 01 | BTNMGM9 |
| 24.56% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,692,213 | -- | 25,625 | -- |
| 14.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,649,100 | -- | 15,000 | -- |
| -7.36% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,191,250 | -- | -11,250 | -- |
| -10.43% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -51,262,895 | -- | -15,935 | -- |
| -11.65% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,269,034 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,619,312.07 | 46,619,312 | -- |
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, 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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