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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| 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 11/20/2025- NAV $75.30
- NAV Change $-1.13
- Market Price $75.35
- Market Price Change $-1.11
- Trading Volume (M) 4,794
- 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 11/20/2025- NAV $75.30
- NAV Change $-1.13
- Market Price $75.35
- Market Price Change $-1.11
- Trading Volume (M) 4,794
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $24,319,382.56 | 134,629 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $21,587,816.25 | 81,081 | 2046251 |
| 4.19% | MSFT | MICROSOFT CORP | -- | $19,459,183.39 | 40,673 | 2588173 |
| 2.36% | AMZN | AMAZON.COM INC | -- | $10,950,587.34 | 50,431 | 2000019 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $8,221,537.80 | 28,404 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $8,201,599.36 | 23,648 | BDZ78H9 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $8,005,959.35 | 13,589 | B7TL820 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $6,306,485.04 | 21,748 | BYY88Y7 |
| 1.13% | TSLA | TESLA INC | -- | $5,233,635.66 | 13,242 | B616C79 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,015,975.68 | 8,014 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $3,954,069.10 | 3,790 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,553,407.42 | 11,909 | 2190385 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $2,473,629.08 | 12,284 | 2588184 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,436,186.50 | 11,825 | 2007849 |
| 0.51% | C | CITIGROUP INC | -- | $2,374,068.71 | 24,317 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,318,322.24 | 17,784 | 2145084 |
| 0.49% | INTU | INTUIT INC | -- | $2,273,111.04 | 3,566 | 2459020 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,271,385.08 | 14,584 | BN78DQ4 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,216,268.12 | 7,626 | BL59CR9 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,194,836.83 | 6,779 | B2PZN04 |
| 0.47% | T | AT&T INC | -- | $2,168,587.52 | 84,976 | 2831811 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,155,528.20 | 2,786 | 2407966 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,151,309.26 | 23,774 | 2779397 |
| 0.44% | PFE | PFIZER INC | -- | $2,043,378.00 | 83,745 | 2684703 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,039,735.84 | 24,469 | BK6N347 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,034,468.37 | 9,197 | 2914734 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,013,265.80 | 2,457 | 2671501 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,010,184.00 | 8,800 | 2536763 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $2,007,397.80 | 438 | BDRXDB4 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,961,366.40 | 20,304 | 2113434 |
| 0.42% | CRM | SALESFORCE INC | -- | $1,960,493.63 | 8,699 | 2310525 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,907,496.18 | 2,383 | B80NXX8 |
| 0.41% | ADBE | ADOBE INC | -- | $1,904,078.00 | 6,095 | 2008154 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,868,160.54 | 11,706 | 2714923 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,849,065.90 | 19,470 | 2778844 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $1,848,680.00 | 8,180 | 2705024 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $1,840,598.76 | 7,644 | B4BNMY3 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $1,840,378.52 | 13,124 | 2954699 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,833,403.60 | 3,320 | 2871301 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,824,490.17 | 8,667 | B94Q9V0 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,813,597.50 | 3,250 | BP6H4Y1 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,811,183.80 | 17,140 | 2857817 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,797,311.52 | 9,081 | BKLJ8V2 |
| 0.39% | CAH | CARDINAL HEALTH INC | -- | $1,789,187.40 | 8,606 | 2175672 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,780,220.00 | 21,710 | 2636607 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,762,551.76 | 16,556 | B1Z77F6 |
| 0.38% | VTR | VENTAS INC | -- | $1,754,282.42 | 21,989 | 2927925 |
| 0.38% | TDG | TRANSDIGM GROUP INC | -- | $1,752,788.40 | 1,320 | B11FJK3 |
| 0.36% | TT | TRANE TECHNOLOGIES PLC | -- | $1,682,252.30 | 4,205 | BK9ZQ96 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,679,189.72 | 13,247 | BN44JF6 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $1,661,550.75 | 9,285 | 2567741 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,660,279.76 | 14,188 | 2326618 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,654,959.84 | 7,816 | 2019952 |
| 0.36% | DLTR | DOLLAR TREE INC | -- | $1,653,851.46 | 16,781 | 2272476 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,641,201.60 | 36,964 | BKP7287 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,621,553.00 | 21,325 | 2577609 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,608,754.97 | 2,137 | BVLZX12 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,570,657.44 | 27,043 | 2829515 |
| 0.34% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,566,898.84 | 6,137 | B5834C5 |
| 0.34% | F | FORD MOTOR CO | -- | $1,566,340.56 | 126,216 | 2615468 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $1,563,073.55 | 15,733 | BTN1Y11 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,557,314.50 | 13,601 | BMZ5LZ5 |
| 0.34% | MMM | 3M CO | -- | $1,556,881.38 | 9,458 | 2595708 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,555,740.45 | 15,411 | 2216850 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,537,231.20 | 8,391 | 2197137 |
| 0.33% | OKE | ONEOK INC | -- | $1,537,047.12 | 22,046 | 2130109 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,536,822.48 | 3,639 | 2931034 |
| 0.33% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,525,310.70 | 11,029 | 2325507 |
| 0.33% | EQT | EQT CORP | -- | $1,516,716.60 | 26,916 | 2319414 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,515,803.25 | 12,675 | BL9XPM3 |
| 0.33% | DG | DOLLAR GENERAL CORP | -- | $1,514,178.42 | 15,098 | B5B1S13 |
| 0.32% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,506,214.54 | 6,683 | 2923785 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,493,759.19 | 8,547 | 2315359 |
| 0.32% | DLR | DIGITAL REALTY TRUST INC | -- | $1,490,958.99 | 9,461 | B03GQS4 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,489,035.26 | 22,859 | BJJMGL2 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,488,567.00 | 58,605 | 2162340 |
| 0.32% | STE | STERIS PLC | -- | $1,484,830.44 | 5,778 | BFY8C75 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,483,175.00 | 20,500 | 2257019 |
| 0.32% | STT | STATE STREET CORP | -- | $1,477,771.90 | 13,043 | 2842040 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,475,948.70 | 4,890 | B40SSC9 |
| 0.32% | FOX | FOX CORP - CLASS B | -- | $1,468,713.30 | 25,042 | BJJMGY5 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,459,847.20 | 8,920 | 2196888 |
| 0.31% | L | LOEWS CORP | -- | $1,459,715.40 | 13,910 | 2523022 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,454,759.46 | 5,841 | 2065308 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,452,287.98 | 9,581 | B6WVMH3 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,450,788.90 | 6,418 | 2331430 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,442,273.04 | 5,707 | 2754907 |
| 0.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,439,578.25 | 7,373 | BZ6TS23 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,439,528.76 | 2,727 | B121557 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,437,774.72 | 7,584 | 2087807 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,433,534.76 | 21,069 | B665KZ5 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,413,655.10 | 50,578 | BD81GW9 |
| 0.30% | JNJ | JOHNSON & JOHNSON | -- | $1,412,554.92 | 6,956 | 2475833 |
| 0.30% | TGT | TARGET CORP | -- | $1,411,095.84 | 16,863 | 2259101 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,401,693.84 | 13,509 | 2166320 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,394,677.92 | 7,512 | BDV82B8 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,393,427.40 | 8,187 | B55PZY3 |
| 0.30% | KR | KROGER CO | -- | $1,391,346.70 | 21,113 | 2497406 |
| 0.30% | NVR | NVR INC | -- | $1,389,686.02 | 194 | 2637785 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,388,939.62 | 10,306 | 2476193 |
| 0.30% | JBL | JABIL INC | -- | $1,385,350.53 | 7,197 | 2471789 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,383,057.69 | 26,239 | 2909730 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,376,898.08 | 44,188 | 2831543 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,376,496.00 | 47,795 | BYWH073 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,373,441.50 | 5,030 | 2329770 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,372,109.40 | 56,934 | B01R311 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,367,329.76 | 10,448 | 2589132 |
| 0.29% | RSG | REPUBLIC SERVICES INC | -- | $1,361,037.33 | 6,231 | 2262530 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,360,628.46 | 10,026 | 2280220 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,357,362.26 | 14,101 | BN7P9B2 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,356,402.24 | 3,996 | 2365161 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,356,292.70 | 52,045 | BJN4XN5 |
| 0.29% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,355,965.00 | 18,140 | BL6JPG8 |
| 0.29% | PNW | PINNACLE WEST CAPITAL | -- | $1,355,913.18 | 15,177 | 2048804 |
| 0.29% | WMT | WALMART INC | -- | $1,353,977.51 | 12,641 | 2936921 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,342,694.00 | 18,584 | BP96PS6 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,341,146.16 | 21,786 | B1WT4X2 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,334,313.36 | 52,698 | 2523044 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,331,015.70 | 8,295 | 2212922 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,327,716.24 | 32,574 | 2090571 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,321,576.00 | 2,836 | 2909644 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,321,101.18 | 5,166 | 2316619 |
| 0.28% | AES | AES CORP | -- | $1,305,917.13 | 96,663 | 2002479 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,301,618.02 | 28,333 | 2126335 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,287,287.94 | 27,642 | 2100920 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,268,265.30 | 7,954 | BFRT3W7 |
| 0.27% | RMD | RESMED INC | -- | $1,263,017.76 | 5,178 | 2732903 |
| 0.27% | MET | METLIFE INC | -- | $1,261,888.32 | 17,071 | 2573209 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,258,975.70 | 11,378 | BYY8XK8 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,255,861.34 | 6,694 | 2702791 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,253,657.79 | 8,981 | BSML4N7 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,250,686.26 | 3,617 | BMH4FS1 |
| 0.27% | EXC | EXELON CORP | -- | $1,250,409.76 | 27,536 | 2670519 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,246,355.00 | 6,820 | 2340168 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,242,853.12 | 6,484 | 2504566 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,233,083.48 | 12,151 | BLS09M3 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,226,598.00 | 13,350 | 2740542 |
| 0.26% | ROL | ROLLINS INC | -- | $1,226,350.58 | 20,566 | 2747305 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,218,015.54 | 2,758 | B0J7D57 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,213,710.90 | 10,614 | 2708841 |
| 0.26% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,209,891.36 | 6,834 | 2131179 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,206,093.44 | 3,286 | B5BKPQ4 |
| 0.26% | TXT | TEXTRON INC | -- | $1,205,118.09 | 15,153 | 2885937 |
| 0.26% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,202,637.57 | 1,403 | B01Z7J1 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,191,659.88 | 20,143 | 2319157 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,190,705.80 | 52,454 | B28XP76 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,180,886.79 | 43,399 | BD3W133 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,172,382.78 | 6,971 | 2455965 |
| 0.25% | CPRT | COPART INC | -- | $1,166,567.78 | 28,439 | 2208073 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,161,815.40 | 66,771 | BJBLRK3 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,161,520.57 | 69,097 | 2567503 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,144,304.49 | 1,281 | 2701271 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,137,400.00 | 18,800 | 2961053 |
| 0.24% | PTC | PTC INC | -- | $1,130,291.76 | 6,632 | B95N910 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,123,012.94 | 12,929 | BK531S8 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,107,560.72 | 17,738 | B3Q2FJ4 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,106,942.76 | 10,206 | 2674458 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,105,149.53 | 55,619 | 2491594 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,095,807.91 | 11,261 | 2702337 |
| 0.23% | APA | APA CORP | -- | $1,087,123.24 | 46,498 | BNNF1C1 |
| 0.23% | CME | CME GROUP INC | -- | $1,084,347.10 | 3,940 | 2965839 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,080,211.45 | 1,567 | 2459202 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,074,595.08 | 30,563 | 2480677 |
| 0.23% | IT | GARTNER INC | -- | $1,071,789.66 | 4,782 | 2372763 |
| 0.23% | CNC | CENTENE CORP | -- | $1,066,982.22 | 30,634 | 2807061 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,062,202.89 | 26,803 | 2352118 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,057,446.45 | 1,143 | 2380863 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,043,997.50 | 4,550 | B92SR70 |
| 0.22% | ORCL | ORACLE CORP | -- | $1,041,440.67 | 4,943 | 2661568 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,040,364.00 | 8,450 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,036,683.36 | 13,284 | B5B2106 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $999,841.08 | 12,271 | 2267278 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $998,525.54 | 39,973 | BYRY499 |
| 0.21% | RVTY | REVVITY INC | -- | $971,132.58 | 10,329 | 2305844 |
| 0.21% | GIS | GENERAL MILLS INC | -- | $967,770.02 | 20,242 | 2367026 |
| 0.20% | FFIV | F5 INC | -- | $950,292.64 | 4,208 | 2427599 |
| 0.20% | AMGN | AMGEN INC | -- | $940,004.73 | 2,817 | 2023607 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $927,079.56 | 4,276 | B8K6ZD1 |
| 0.20% | SNA | SNAP-ON INC | -- | $925,186.92 | 2,814 | 2818740 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $924,563.20 | 4,048 | 2989356 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $919,550.46 | 7,402 | BWFRFC6 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $919,312.46 | 20,218 | B067BM3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $915,613.22 | 3,466 | BYVMW06 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $907,742.50 | 51,871 | B9CGTC3 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $898,113.60 | 11,280 | 2692687 |
| 0.19% | HD | HOME DEPOT INC | -- | $896,428.86 | 2,697 | 2434209 |
| 0.19% | INCY | INCYTE CORP | -- | $875,441.28 | 8,603 | 2471950 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $870,007.48 | 56,789 | 2445966 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $867,728.40 | 28,173 | 2162845 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $856,635.20 | 2,620 | B4V9661 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $848,919.40 | 7,231 | BHKD3S6 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $839,367.59 | 5,249 | BL95MY0 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $837,511.65 | 19,683 | B3SPXZ3 |
| 0.18% | LKQ | LKQ CORP | -- | $833,694.88 | 28,988 | 2971029 |
| 0.18% | ADSK | AUTODESK INC | -- | $833,575.23 | 2,905 | 2065159 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $830,901.33 | 5,607 | 2704407 |
| 0.18% | PCG | P G & E CORP | -- | $827,940.96 | 52,269 | 2689560 |
| 0.17% | EMN | EASTMAN CHEMICAL CO | -- | $788,165.34 | 13,982 | 2298386 |
| 0.17% | ETN | EATON CORP PLC | -- | $786,671.43 | 2,397 | B8KQN82 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $780,297.00 | 3,650 | BRC3N84 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $762,198.40 | 2,720 | 2641894 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $754,728.26 | 7,106 | BP0TQN6 |
| 0.16% | KMX | CARMAX INC | -- | $734,959.52 | 21,926 | 2983563 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $721,815.90 | 14,237 | BQRX1X3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $716,166.48 | 8,196 | 2507457 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $684,785.37 | 8,803 | B0G4K50 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $669,732.00 | 13,132 | 2295677 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $645,564.64 | 3,983 | 2604336 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $639,087.54 | 36,687 | 2085102 |
| 0.14% | HUBB | HUBBELL INC | -- | $635,074.24 | 1,559 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $629,371.20 | 7,638 | 2649100 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $623,317.80 | 8,322 | BW1P234 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $617,825.28 | 16,644 | BK0VN47 |
| 0.13% | PODD | INSULET CORP | -- | $616,706.19 | 1,971 | B1XGNW4 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $613,740.40 | 5,915 | 2491839 |
| 0.13% | OMC | OMNICOM GROUP | -- | $612,626.17 | 8,567 | 2279303 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $574,260.00 | 2,550 | 2032067 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $567,490.00 | 770 | 2730190 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $559,001.48 | 18,173 | 2547419 |
| 0.12% | BX | BLACKSTONE INC | -- | $551,603.70 | 3,985 | BKF2SL7 |
| 0.12% | DHR | DANAHER CORP | -- | $549,673.32 | 2,474 | 2250870 |
| 0.12% | AME | AMETEK INC | -- | $547,257.60 | 2,880 | 2089212 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $530,981.22 | 2,893 | 2692665 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $518,895.68 | 1,168 | 2442053 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $517,089.30 | 4,277 | 2026242 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $498,152.46 | 1,599 | 2917766 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $484,184.22 | 2,886 | 2469193 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $483,099.84 | 11,703 | 2336747 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $452,071.76 | 868 | BMV3LG4 |
| 0.10% | CVX | CHEVRON CORP | -- | $451,380.93 | 3,003 | 2838555 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $423,129.82 | 5,942 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $418,366.80 | 5,020 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,029.00 | 2,660 | B2PKRQ3 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $402,246.24 | 4,884 | 2803014 |
| 0.09% | FISV | FISERV INC | -- | $400,996.93 | 6,709 | 2342034 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $398,476.00 | 3,880 | 2270726 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $394,488.87 | 1,817 | BDR73G1 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $394,324.88 | 5,227 | 2198163 |
| 0.08% | VLTO | VERALTO CORP | -- | $389,062.71 | 3,999 | BPGMZQ5 |
| 0.08% | DAY | DAYFORCE INC | -- | $364,873.26 | 5,298 | BFX1V56 |
| 0.08% | PSX | PHILLIPS 66 | -- | $355,449.07 | 2,693 | B78C4Y8 |
| 0.07% | HPQ | HP INC | -- | $346,588.69 | 15,329 | BYX4D52 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $344,352.70 | 14,390 | B3NPHP6 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $344,020.95 | 3,627 | B0BV2M7 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $343,207.44 | 12,888 | 2044545 |
| 0.07% | CI | THE CIGNA GROUP | -- | $341,313.60 | 1,266 | BHJ0775 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $338,932.23 | 6,097 | BDQZFJ3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $336,636.36 | 381 | BM99VY2 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $330,812.29 | 1,699 | BZ6VT82 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $327,848.77 | 2,623 | 2369174 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $326,512.23 | 15,279 | 2958936 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $300,892.80 | 1,248 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $300,438.84 | 1,682 | B44Z3T8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $295,609.60 | 12,920 | BM8JYX3 |
| 0.06% | CTVA | CORTEVA INC | -- | $272,520.54 | 4,233 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $264,428.01 | 2,133 | 2002305 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $263,157.55 | 4,529 | BYW36M8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $257,070.66 | 3,234 | 2614807 |
| 0.05% | MHK | MOHAWK INDUSTRIES INC | -- | $255,467.52 | 2,464 | 2598699 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $253,228.80 | 872 | 2005973 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $246,239.84 | 14,168 | 2215460 |
| 0.05% | INTC | INTEL CORP | -- | $237,256.34 | 7,057 | 2463247 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $227,901.96 | 2,508 | 2517382 |
| 0.05% | APTV | APTIV PLC | -- | $211,472.52 | 3,009 | BTDN8H1 |
| 0.04% | WAT | WATERS CORP | -- | $197,261.02 | 521 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $197,066.38 | 2,671 | 2094670 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $196,412.58 | 378 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $192,820.50 | 1,215 | 2262314 |
| 0.04% | ETR | ENTERGY CORP | -- | $173,817.70 | 1,862 | 2317087 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $172,987.69 | 1,531 | BY7QL61 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $170,937.92 | 562 | 2550707 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $164,785.25 | 955 | 2967589 |
| 0.04% | TRMB | TRIMBLE INC | -- | $164,155.08 | 2,194 | 2903958 |
| 0.04% | IEX | IDEX CORP | -- | $162,837.00 | 999 | 2456612 |
| 0.03% | EBAY | EBAY INC | -- | $160,180.05 | 2,001 | 2293819 |
| 0.03% | XYL | XYLEM INC | -- | $158,331.88 | 1,147 | B3P2CN8 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $158,089.58 | 398 | B01SD70 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $156,156.00 | 1,400 | BMGYYH4 |
| 0.03% | LIN | LINDE PLC | -- | $156,050.82 | 382 | BNZHB81 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $155,246.20 | 1,724 | B4QG225 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $153,512.00 | 6,190 | BBGVT40 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $152,660.56 | 641 | BMC9P69 |
| 0.03% | MAS | MASCO CORP | -- | $146,403.60 | 2,436 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $143,800.59 | 1,437 | 2204026 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $124,313.60 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $44.57 | 01 | BTNMGM9 |
| 24.89% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 115,625,412 | -- | 26,086 | -- |
| 13.67% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,495,133 | -- | 14,325 | -- |
| -7.62% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,400,684 | -- | -11,504 | -- |
| -9.52% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -44,213,928 | -- | -14,368 | -- |
| -11.79% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -54,781,205 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,891,382.58 | 44,891,383 | -- |
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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