CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 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 10/22/2025- NAV $76.83
- NAV Change $-0.41
- Market Price $76.80
- Market Price Change $-0.48
- Trading Volume (M) 4,242
- 30-Day Median Bid Ask Spread 0.09%
- 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 10/22/2025- NAV $76.83
- NAV Change $-0.41
- Market Price $76.80
- Market Price Change $-0.48
- Trading Volume (M) 4,242
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 10/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | NVDA | NVIDIA CORP | -- | $24,426,678.04 | 135,493 | 2379504 |
| 4.47% | MSFT | MICROSOFT CORP | -- | $21,303,099.50 | 40,925 | 2588173 |
| 4.43% | AAPL | APPLE INC | -- | $21,086,418.60 | 81,588 | 2046251 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $11,056,603.50 | 50,730 | 2000019 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $10,028,648.34 | 13,674 | B7TL820 |
| 1.70% | AVGO | BROADCOM INC | -- | $8,097,098.20 | 23,794 | BDZ78H9 |
| 1.51% | GOOGL | ALPHABET INC-CL A | -- | $7,192,041.75 | 28,575 | BYVY8G0 |
| 1.23% | TSLA | TESLA INC | -- | $5,847,080.40 | 13,320 | B616C79 |
| 1.16% | GOOG | ALPHABET INC-CL C | -- | $5,528,891.82 | 21,894 | BYY88Y7 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,963,496.79 | 8,059 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,524,026.02 | 11,982 | 2190385 |
| 0.65% | LLY | ELI LILLY & CO | -- | $3,102,670.17 | 3,819 | 2516152 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $2,739,276.54 | 11,898 | 2007849 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,575,842.22 | 14,678 | BN78DQ4 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $2,453,883.08 | 12,364 | 2588184 |
| 0.50% | INTU | INTUIT INC | -- | $2,402,027.37 | 3,581 | 2459020 |
| 0.49% | C | CITIGROUP INC | -- | $2,356,268.40 | 24,468 | 2297907 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $2,353,628.40 | 6,815 | B2PZN04 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,327,612.55 | 445 | BDRXDB4 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,307,975.93 | 17,901 | 2145084 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,288,688.87 | 7,683 | BL59CR9 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,269,749.15 | 24,615 | BK6N347 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,255,895.20 | 23,920 | 2779397 |
| 0.47% | CRM | SALESFORCE INC | -- | $2,244,830.08 | 8,747 | 2310525 |
| 0.47% | NOW | SERVICENOW INC | -- | $2,239,010.45 | 2,393 | B80NXX8 |
| 0.46% | T | AT&T INC | -- | $2,184,831.60 | 85,512 | 2831811 |
| 0.46% | ADBE | ADOBE INC | -- | $2,173,758.51 | 6,139 | 2008154 |
| 0.45% | LOW | LOWE'S COS INC | -- | $2,158,406.39 | 8,863 | 2536763 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,121,655.50 | 20,430 | 2113434 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $2,087,858.40 | 2,804 | 2407966 |
| 0.44% | PFE | PFIZER INC | -- | $2,082,857.76 | 84,258 | 2684703 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,082,794.28 | 9,247 | 2914734 |
| 0.42% | QCOM | QUALCOMM INC | -- | $1,994,677.68 | 11,784 | 2714923 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,981,791.00 | 8,715 | B94Q9V0 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,924,621.88 | 1,724 | 2857817 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,918,627.14 | 7,701 | B4BNMY3 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,899,776.34 | 21,834 | 2636607 |
| 0.40% | GEV | GE VERNOVA INC | -- | $1,886,400.00 | 3,275 | BP6H4Y1 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $1,868,436.14 | 12,746 | BL9XPM3 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,830,686.49 | 8,223 | 2705024 |
| 0.38% | PH | PARKER HANNIFIN CORP | -- | $1,827,526.35 | 2,465 | 2671501 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,823,297.32 | 5,734 | 2754907 |
| 0.38% | EQIX | EQUINIX INC | -- | $1,786,602.75 | 2,155 | BVLZX12 |
| 0.37% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,782,584.65 | 16,655 | B1Z77F6 |
| 0.37% | MMC | MARSH & MCLENNAN COS | -- | $1,767,019.54 | 9,334 | 2567741 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,761,861.29 | 3,343 | 2871301 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,746,886.05 | 9,135 | BKLJ8V2 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,745,989.08 | 21,464 | 2577609 |
| 0.36% | TDG | TRANSDIGM GROUP INC | -- | $1,734,730.80 | 1,320 | B11FJK3 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,725,504.00 | 4,224 | BK9ZQ96 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,715,403.80 | 19,580 | 2778844 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,696,938.30 | 16,890 | 2272476 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,685,506.13 | 13,321 | BN44JF6 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,666,502.55 | 5,869 | 2065308 |
| 0.34% | DLR | DIGITAL REALTY TRUST INC | -- | $1,642,205.25 | 9,525 | B03GQS4 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,637,255.83 | 14,273 | 2326618 |
| 0.34% | CTAS | CINTAS CORP | -- | $1,634,638.84 | 8,446 | 2197137 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,621,222.40 | 37,184 | BKP7287 |
| 0.33% | TGT | TARGET CORP | -- | $1,595,425.38 | 16,969 | 2259101 |
| 0.33% | MMM | 3M CO | -- | $1,592,196.83 | 9,521 | 2595708 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,590,510.00 | 53,017 | 2523044 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $1,590,204.00 | 13,200 | 2954699 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,580,414.88 | 27,211 | 2829515 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,580,273.88 | 15,502 | 2216850 |
| 0.33% | F | FORD MOTOR CO | -- | $1,578,697.01 | 127,007 | 2615468 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,578,415.26 | 9,638 | B6WVMH3 |
| 0.33% | DG | DOLLAR GENERAL CORP | -- | $1,574,001.68 | 15,196 | B5B1S13 |
| 0.33% | MA | MASTERCARD INC - A | -- | $1,570,097.28 | 2,748 | B121557 |
| 0.33% | VTR | VENTAS INC | -- | $1,558,927.50 | 22,125 | 2927925 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,558,211.76 | 3,654 | 2931034 |
| 0.32% | OKE | ONEOK INC | -- | $1,543,506.20 | 22,180 | 2130109 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,532,412.93 | 7,867 | 2019952 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,522,351.60 | 8,596 | 2315359 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,518,480.60 | 15,834 | BTN1Y11 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,504,055.73 | 48,099 | BYWH073 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,500,125.60 | 44,435 | 2831543 |
| 0.31% | STT | STATE STREET CORP | -- | $1,485,559.62 | 13,121 | 2842040 |
| 0.31% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,479,106.60 | 3,310 | B5BKPQ4 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,470,789.90 | 50,910 | BD81GW9 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,467,864.96 | 5,063 | 2329770 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,466,348.30 | 6,178 | B5834C5 |
| 0.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,463,967.46 | 7,417 | BZ6TS23 |
| 0.31% | TYL | TYLER TECHNOLOGIES INC | -- | $1,463,731.65 | 2,853 | 2909644 |
| 0.31% | KR | KROGER CO | -- | $1,456,858.20 | 21,237 | 2497406 |
| 0.30% | EQT | EQT CORP | -- | $1,448,937.12 | 27,088 | 2319414 |
| 0.30% | NVR | NVR INC | -- | $1,447,066.08 | 188 | 2637785 |
| 0.30% | JBL | JABIL INC | -- | $1,440,341.25 | 7,247 | 2471789 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,440,170.17 | 10,093 | 2280220 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,433,962.53 | 7,623 | 2087807 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,432,988.00 | 14,188 | BN7P9B2 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,428,368.37 | 13,683 | BMZ5LZ5 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,426,635.45 | 21,195 | B665KZ5 |
| 0.30% | GEN | GEN DIGITAL INC | -- | $1,424,552.34 | 52,354 | BJN4XN5 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,423,136.97 | 7,551 | BDV82B8 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,419,952.71 | 21,923 | B1WT4X2 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,419,109.20 | 13,593 | 2166320 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,415,360.80 | 6,727 | 2923785 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,414,585.26 | 15,273 | 2048804 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,414,004.64 | 10,524 | 2589132 |
| 0.30% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,409,616.81 | 20,622 | 2257019 |
| 0.30% | STE | STERIS PLC | -- | $1,407,684.96 | 5,808 | BFY8C75 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,403,473.50 | 7,997 | BFRT3W7 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,402,961.40 | 1,401 | B01Z7J1 |
| 0.29% | L | LOEWS CORP | -- | $1,400,440.03 | 14,003 | 2523022 |
| 0.29% | RSG | REPUBLIC SERVICES INC | -- | $1,399,519.04 | 6,268 | 2262530 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,398,752.12 | 18,911 | 2961053 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,397,494.28 | 4,927 | B40SSC9 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,395,965.13 | 8,979 | 2196888 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,391,649.84 | 26,397 | 2909730 |
| 0.29% | AES | AES CORP | -- | $1,389,816.82 | 97,258 | 2002479 |
| 0.29% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,389,402.72 | 18,248 | BL6JPG8 |
| 0.29% | RMD | RESMED INC | -- | $1,387,294.88 | 5,206 | 2732903 |
| 0.29% | RF | REGIONS FINANCIAL CORP | -- | $1,381,261.90 | 57,290 | B01R311 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,380,326.56 | 8,653 | 2175672 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,374,047.60 | 58,972 | 2162340 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,372,622.90 | 5,195 | 2316619 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,365,287.00 | 18,700 | BP96PS6 |
| 0.29% | WMT | WALMART INC | -- | $1,362,070.82 | 12,713 | 2936921 |
| 0.29% | PKG | PACKAGING CORP OF AMERICA | -- | $1,360,149.84 | 6,516 | 2504566 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,359,386.56 | 4,019 | 2365161 |
| 0.28% | ORCL | ORACLE CORP | -- | $1,357,574.14 | 4,979 | 2661568 |
| 0.28% | PTC | PTC INC | -- | $1,355,834.34 | 6,678 | B95N910 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,355,386.33 | 6,449 | 2331430 |
| 0.28% | MET | METLIFE INC | -- | $1,349,189.44 | 17,174 | 2573209 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $1,349,036.48 | 6,992 | 2475833 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,347,867.22 | 23,009 | BJJMGL2 |
| 0.28% | WEC | WEC ENERGY GROUP INC | -- | $1,343,525.60 | 11,444 | BYY8XK8 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,339,988.26 | 8,353 | 2212922 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,337,993.58 | 12,237 | BLS09M3 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,334,345.40 | 16,740 | BK0VN47 |
| 0.28% | EXC | EXELON CORP | -- | $1,333,176.21 | 27,711 | 2670519 |
| 0.28% | FOX | FOX CORP - CLASS B | -- | $1,322,223.10 | 25,190 | BJJMGY5 |
| 0.28% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,317,401.27 | 11,107 | 2325507 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,314,851.16 | 27,804 | 2100920 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,313,299.50 | 2,778 | B0J7D57 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,304,683.80 | 32,781 | 2090571 |
| 0.27% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,301,385.68 | 6,874 | 2131179 |
| 0.27% | PAYX | PAYCHEX INC | -- | $1,299,904.87 | 10,267 | 2674458 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,294,131.44 | 10,363 | 2476193 |
| 0.27% | EQR | EQUITY RESIDENTIAL | -- | $1,292,201.02 | 20,273 | 2319157 |
| 0.27% | CPRT | COPART INC | -- | $1,285,402.37 | 28,609 | 2208073 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,284,323.64 | 10,684 | 2708841 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,276,758.75 | 9,039 | BSML4N7 |
| 0.27% | TRGP | TARGA RESOURCES CORP | -- | $1,273,831.62 | 8,247 | B55PZY3 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,270,717.80 | 3,630 | BMH4FS1 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,265,381.34 | 28,506 | 2126335 |
| 0.26% | TXT | TEXTRON INC | -- | $1,259,345.00 | 15,250 | 2885937 |
| 0.26% | FFIV | F5 INC | -- | $1,258,948.55 | 4,227 | 2427599 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,254,691.08 | 55,988 | 2491594 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,250,910.22 | 67,181 | BJBLRK3 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,249,343.20 | 6,860 | 2340168 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,246,193.28 | 12,352 | 2267278 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,234,924.74 | 17,838 | B3Q2FJ4 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,233,391.48 | 52,196 | B9CGTC3 |
| 0.26% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,231,401.47 | 4,069 | 2989356 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,220,904.63 | 6,739 | 2702791 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,212,024.44 | 1,283 | 2701271 |
| 0.25% | IT | GARTNER INC | -- | $1,205,948.12 | 4,804 | 2372763 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,202,373.96 | 52,782 | B28XP76 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,196,367.81 | 43,679 | BD3W133 |
| 0.25% | OTIS | OTIS WORLDWIDE CORP | -- | $1,189,465.62 | 13,011 | BK531S8 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,181,107.20 | 13,440 | 2740542 |
| 0.25% | ROL | ROLLINS INC | -- | $1,172,896.20 | 20,686 | 2747305 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,167,919.20 | 69,519 | 2567503 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,164,373.56 | 11,331 | 2702337 |
| 0.24% | FTNT | FORTINET INC | -- | $1,132,412.16 | 13,376 | B5B2106 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,113,200.00 | 1,150 | 2380863 |
| 0.23% | CNC | CENTENE CORP | -- | $1,110,136.40 | 30,820 | 2807061 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,099,428.80 | 26,960 | 2352118 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $1,093,096.53 | 7,281 | BHKD3S6 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,070,952.85 | 8,503 | B44WZD7 |
| 0.22% | APA | APA CORP | -- | $1,070,748.42 | 46,778 | BNNF1C1 |
| 0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $1,067,396.25 | 5,275 | BL95MY0 |
| 0.22% | CME | CME GROUP INC | -- | $1,061,866.65 | 3,965 | 2965839 |
| 0.22% | HD | HOME DEPOT INC | -- | $1,057,220.46 | 2,718 | 2434209 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $1,047,082.96 | 4,312 | B8K6ZD1 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,046,668.36 | 4,577 | B92SR70 |
| 0.22% | BIIB | BIOGEN INC | -- | $1,034,483.16 | 7,003 | 2455965 |
| 0.22% | KHC | KRAFT HEINZ CO/THE | -- | $1,031,394.64 | 40,226 | BYRY499 |
| 0.21% | BRO | BROWN & BROWN INC | -- | $1,012,420.00 | 11,350 | 2692687 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $1,002,006.18 | 1,581 | 2459202 |
| 0.21% | GIS | GENERAL MILLS INC | -- | $1,001,698.24 | 20,368 | 2367026 |
| 0.21% | DVN | DEVON ENERGY CORP | -- | $996,639.91 | 30,751 | 2480677 |
| 0.21% | RVTY | REVVITY INC | -- | $993,732.48 | 10,386 | 2305844 |
| 0.21% | GDDY | GODADDY INC - CLASS A | -- | $985,196.85 | 7,445 | BWFRFC6 |
| 0.20% | SNA | SNAP-ON INC | -- | $971,061.31 | 2,831 | 2818740 |
| 0.20% | KMX | CARMAX INC | -- | $967,727.04 | 22,064 | 2983563 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $958,309.04 | 3,484 | BYVMW06 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $947,920.14 | 20,346 | B067BM3 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $910,767.98 | 7,159 | BP0TQN6 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $906,970.50 | 57,150 | 2445966 |
| 0.19% | ADSK | AUTODESK INC | -- | $899,798.00 | 2,920 | 2065159 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $895,276.40 | 19,807 | B3SPXZ3 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $889,560.24 | 28,348 | 2162845 |
| 0.19% | LKQ | LKQ CORP | -- | $885,066.70 | 29,162 | 2971029 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $878,125.28 | 2,644 | B4V9661 |
| 0.18% | PCG | P G & E CORP | -- | $872,141.16 | 52,602 | 2689560 |
| 0.18% | ETN | EATON CORP PLC | -- | $867,603.60 | 2,406 | B8KQN82 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $861,267.60 | 14,073 | 2298386 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $858,864.60 | 5,643 | 2704407 |
| 0.18% | BAX | BAXTER INTERNATIONAL INC | -- | $846,483.88 | 36,916 | 2085102 |
| 0.18% | FI | FISERV INC | -- | $845,562.75 | 6,751 | 2342034 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $839,651.50 | 3,665 | BRC3N84 |
| 0.18% | AMGN | AMGEN INC | -- | $839,103.30 | 2,835 | 2023607 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $791,134.83 | 2,741 | 2641894 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $761,769.45 | 8,865 | B0G4K50 |
| 0.16% | INCY | INCYTE CORP | -- | $761,542.88 | 8,648 | 2471950 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $749,309.00 | 4,007 | 2604336 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $724,979.64 | 14,322 | BQRX1X3 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $716,812.23 | 5,963 | 2491839 |
| 0.15% | OMC | OMNICOM GROUP | -- | $699,877.68 | 8,616 | 2279303 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $675,031.00 | 13,210 | 2295677 |
| 0.14% | HUBB | HUBBELL INC | -- | $665,219.62 | 1,574 | BDFG6S3 |
| 0.14% | PODD | INSULET CORP | -- | $650,209.50 | 1,975 | B1XGNW4 |
| 0.14% | BX | BLACKSTONE INC | -- | $648,173.76 | 4,008 | BKF2SL7 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $645,372.72 | 7,694 | 2649100 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $619,407.72 | 2,577 | 2032067 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $616,880.47 | 8,257 | 2507457 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $597,488.44 | 18,283 | 2547419 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $582,721.88 | 1,612 | 2917766 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $578,864.18 | 1,174 | 2442053 |
| 0.11% | DHR | DANAHER CORP | -- | $541,106.10 | 2,481 | 2250870 |
| 0.11% | AME | AMETEK INC | -- | $535,586.24 | 2,896 | 2089212 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $526,929.60 | 2,908 | 2692665 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $505,785.51 | 4,313 | 2026242 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $499,300.88 | 884 | BMV3LG4 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $491,149.89 | 11,781 | 2336747 |
| 0.10% | CVX | CHEVRON CORP | -- | $468,887.98 | 3,014 | 2838555 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $455,457.00 | 2,901 | 2469193 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $447,910.84 | 766 | 2730190 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $446,154.80 | 3,640 | B0BV2M7 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $445,358.48 | 5,054 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $441,690.48 | 3,906 | 2270726 |
| 0.09% | MOS | MOSAIC CO/THE | -- | $429,628.50 | 14,490 | B3NPHP6 |
| 0.09% | HPQ | HP INC | -- | $426,517.20 | 15,420 | BYX4D52 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $424,081.09 | 5,989 | 2206657 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $420,855.38 | 2,683 | B2PKRQ3 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $418,602.46 | 1,709 | BZ6VT82 |
| 0.09% | VLTO | VERALTO CORP | -- | $417,483.60 | 4,022 | BPGMZQ5 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $397,500.25 | 6,139 | BDQZFJ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $397,376.64 | 1,824 | BDR73G1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $390,379.16 | 1,268 | BHJ0775 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $389,527.08 | 4,922 | 2803014 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $381,347.40 | 12,971 | 2044545 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $371,176.98 | 5,253 | 2198163 |
| 0.08% | DAY | DAYFORCE INC | -- | $364,557.00 | 5,322 | BFX1V56 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $362,909.31 | 15,371 | 2958936 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $362,011.26 | 391 | BM99VY2 |
| 0.07% | PSX | PHILLIPS 66 | -- | $356,751.00 | 2,715 | B78C4Y8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $321,504.62 | 2,647 | 2369174 |
| 0.07% | MHK | MOHAWK INDUSTRIES INC | -- | $317,029.30 | 2,471 | 2598699 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $316,452.96 | 1,251 | 2457552 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $310,126.92 | 4,556 | BYW36M8 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $275,220.45 | 2,151 | 2002305 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $272,022.92 | 388 | BDT5S35 |
| 0.06% | CTVA | CORTEVA INC | -- | $268,323.12 | 4,251 | BK73B42 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $267,671.34 | 14,253 | 2215460 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $266,931.06 | 13,002 | BM8JYX3 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $264,903.71 | 1,693 | B44Z3T8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $263,049.40 | 3,260 | 2614807 |
| 0.05% | INTC | INTEL CORP | -- | $261,836.64 | 7,092 | 2463247 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $255,308.88 | 888 | 2005973 |
| 0.05% | APTV | APTIV PLC | -- | $255,129.60 | 3,020 | BTDN8H1 |
| 0.05% | BBY | BEST BUY CO INC | -- | $219,210.78 | 2,694 | 2094670 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $218,832.04 | 2,513 | 2517382 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $205,651.86 | 642 | BMC9P69 |
| 0.04% | EBAY | EBAY INC | -- | $192,933.51 | 2,023 | 2293819 |
| 0.04% | MS | MORGAN STANLEY | -- | $192,906.40 | 1,220 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $183,400.42 | 526 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $181,974.32 | 968 | 2967589 |
| 0.04% | ETR | ENTERGY CORP | -- | $179,136.00 | 1,866 | 2317087 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $178,245.00 | 1,398 | BMGYYH4 |
| 0.04% | LIN | LINDE PLC | -- | $175,918.72 | 391 | BNZHB81 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $175,212.15 | 565 | 2550707 |
| 0.04% | TRMB | TRIMBLE INC | -- | $174,811.00 | 2,210 | 2903958 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $172,901.74 | 407 | B01SD70 |
| 0.04% | CLX | CLOROX COMPANY | -- | $172,070.08 | 1,456 | 2204026 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $171,225.15 | 4,115 | B0X7DZ3 |
| 0.04% | MAS | MASCO CORP | -- | $168,587.12 | 2,444 | 2570200 |
| 0.04% | XYL | XYLEM INC | -- | $168,326.47 | 1,153 | B3P2CN8 |
| 0.04% | IEX | IDEX CORP | -- | $168,013.50 | 1,010 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $167,911.38 | 1,547 | BY7QL61 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $166,835.91 | 1,733 | B4QG225 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $163,432.50 | 6,226 | BBGVT40 |
| -- | RAL | RALLIANT CORP | -- | $42.42 | 01 | BTNMGM9 |
| 26.02% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,933,522 | -- | 27,192 | -- |
| 12.66% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,312,309 | -- | 13,233 | -- |
| -4.64% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -22,095,469 | -- | -6,819 | -- |
| -12.11% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,683,465 | -- | -17,802 | -- |
| -13.09% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -62,342,987 | -- | -19,240 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,164,985.84 | 42,164,986 | -- |
Index
as of 9/30/2025
Long
- Total Number of Companies279
- Price/Earnings Ratio26.42
- Price/Book Ratio8.42
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$186.33 billion
Short
- Total Number of Companies138
- Price/Earnings Ratio26.59
- Price/Book Ratio6.51
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.41 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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