CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/02/2026- NAV $80.23
- NAV Change $+0.28
- Market Price $80.21
- Market Price Change $+0.28
- Trading Volume (M) 7,703
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 2/02/2026- NAV $80.23
- NAV Change $+0.28
- Market Price $80.21
- Market Price Change $+0.28
- Trading Volume (M) 7,703
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 2/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.08% | NVDA | NVIDIA CORP | -- | $25,167,231.12 | 135,592 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $22,049,556.62 | 81,662 | 2046251 |
| 3.49% | MSFT | MICROSOFT CORP | -- | $17,288,313.95 | 40,835 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $12,506,123.04 | 51,474 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $10,246,086.28 | 29,812 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $8,872,423.56 | 26,796 | BDZ78H9 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $7,910,626.40 | 22,936 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $7,563,531.87 | 10,707 | B7TL820 |
| 1.13% | TSLA | TESLA INC | -- | $5,618,509.20 | 13,320 | B616C79 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,335,095.60 | 9,902 | 2588184 |
| 0.82% | LLY | ELI LILLY & CO | -- | $4,076,283.52 | 3,904 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,897,345.42 | 7,998 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,652,383.42 | 11,853 | 2190385 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $3,000,661.20 | 9,720 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $2,873,724.63 | 11,669 | 2007849 |
| 0.51% | C | CITIGROUP INC | -- | $2,548,575.21 | 21,927 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,475,259.47 | 17,079 | 2145084 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,451,512.70 | 23,310 | 2779397 |
| 0.47% | LOW | LOWE'S COS INC | -- | $2,354,544.06 | 8,751 | 2536763 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,307,982.00 | 28,550 | BK6N347 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $2,263,176.25 | 8,375 | 2954699 |
| 0.45% | T | AT&T INC | -- | $2,220,324.90 | 84,423 | 2831811 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,167,397.10 | 19,206 | 2636607 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,147,649.90 | 9,130 | 2914734 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,144,145.36 | 14,511 | BN78DQ4 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,113,285.61 | 23,003 | 2113434 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $2,111,422.03 | 4,967 | BK9ZQ96 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,107,806.54 | 3,077 | 2648806 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,062,758.75 | 6,175 | 2754907 |
| 0.41% | PFE | PFIZER INC | -- | $2,030,052.36 | 76,146 | 2684703 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,013,055.20 | 6,030 | B2PZN04 |
| 0.40% | AZO | AUTOZONE INC | -- | $1,965,432.48 | 528 | 2065955 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $1,960,493.92 | 31,504 | 2692632 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,936,904.25 | 10,289 | 2567741 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,922,601.40 | 9,860 | B94Q9V0 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,897,579.20 | 13,280 | 2369174 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,896,453.36 | 16,728 | 2778844 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,889,377.92 | 7,632 | 2065308 |
| 0.37% | GD | GENERAL DYNAMICS CORP | -- | $1,857,582.31 | 5,363 | 2365161 |
| 0.37% | XOM | EXXON MOBIL CORP | -- | $1,840,028.00 | 13,295 | 2326618 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,837,538.28 | 8,868 | BKLJ8V2 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,832,778.64 | 34,804 | BKP7287 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,820,555.16 | 8,636 | 2310525 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $1,800,207.36 | 22,324 | 2198163 |
| 0.36% | LUV | SOUTHWEST AIRLINES CO | -- | $1,782,274.56 | 35,904 | 2831543 |
| 0.36% | ADBE | ADOBE INC | -- | $1,777,882.80 | 6,060 | 2008154 |
| 0.36% | QCOM | QUALCOMM INC | -- | $1,775,733.70 | 11,635 | 2714923 |
| 0.36% | OKE | ONEOK INC | -- | $1,763,015.24 | 23,407 | 2130109 |
| 0.36% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,762,863.52 | 25,894 | 2047317 |
| 0.35% | TGT | TARGET CORP | -- | $1,758,723.21 | 16,057 | 2259101 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,749,012.70 | 26,605 | 2909730 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,741,248.08 | 12,584 | BL9XPM3 |
| 0.35% | INTU | INTUIT INC | -- | $1,721,969.20 | 3,535 | 2459020 |
| 0.35% | F | FORD MOTOR CO | -- | $1,714,621.98 | 124,158 | 2615468 |
| 0.34% | WMT | WALMART INC | -- | $1,707,934.02 | 13,767 | 2936921 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,706,399.66 | 10,661 | 2661568 |
| 0.34% | PEP | PEPSICO INC | -- | $1,704,096.00 | 10,980 | 2681511 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,703,484.09 | 3,609 | 2931034 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $1,698,781.50 | 7,362 | 2475833 |
| 0.34% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,694,229.30 | 4,031 | B40SSC9 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,679,952.96 | 8,274 | 2705024 |
| 0.34% | CTRA | COTERRA ENERGY INC | -- | $1,672,632.45 | 60,145 | 2162340 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,656,872.28 | 8,253 | 2019952 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,644,024.90 | 15,595 | 2216850 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,638,778.44 | 21,772 | B1WT4X2 |
| 0.33% | EQT | EQT CORP | -- | $1,631,878.50 | 29,806 | 2319414 |
| 0.33% | EXC | EXELON CORP | -- | $1,623,835.71 | 36,981 | 2670519 |
| 0.33% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,623,736.48 | 1,384 | B01Z7J1 |
| 0.33% | NVR | NVR INC | -- | $1,620,859.80 | 210 | 2637785 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,613,010.32 | 62,423 | 2958936 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,611,460.40 | 9,515 | B6WVMH3 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,609,617.35 | 49,603 | 2523044 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,605,768.14 | 15,634 | BTN1Y11 |
| 0.32% | JBL | JABIL INC | -- | $1,602,333.36 | 6,588 | 2471789 |
| 0.32% | VTR | VENTAS INC | -- | $1,601,380.67 | 20,687 | 2927925 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,598,149.80 | 21,190 | 2577609 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,591,616.67 | 8,337 | 2197137 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,581,498.06 | 11,874 | BN44JF6 |
| 0.32% | XYL | XYLEM INC | -- | $1,581,343.40 | 11,305 | B3P2CN8 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,579,212.80 | 15,422 | 2050832 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,575,709.20 | 56,376 | BYWH073 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,566,073.60 | 53,780 | B01R311 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,565,494.66 | 14,639 | BMZ5LZ5 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,564,461.60 | 2,446 | 2459202 |
| 0.31% | DELL | DELL TECHNOLOGIES -C | -- | $1,553,488.92 | 13,037 | BHKD3S6 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,552,529.33 | 9,403 | B03GQS4 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,550,229.66 | 11,662 | 2280220 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,548,109.44 | 9,528 | 2196888 |
| 0.31% | KEY | KEYCORP | -- | $1,544,158.00 | 70,189 | 2490911 |
| 0.31% | FFIV | F5 INC | -- | $1,543,679.28 | 5,499 | 2427599 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,539,101.25 | 25,335 | 2829515 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,527,356.88 | 6,772 | 2340168 |
| 0.31% | MOS | MOSAIC CO/THE | -- | $1,521,747.81 | 55,803 | B3NPHP6 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,514,536.68 | 10,522 | B0T7YX2 |
| 0.30% | IP | INTERNATIONAL PAPER CO | -- | $1,511,063.84 | 37,136 | 2465254 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,510,270.14 | 14,314 | BLS09M3 |
| 0.30% | PYPL | PAYPAL HOLDINGS INC | -- | $1,509,458.85 | 28,845 | BYW36M8 |
| 0.30% | PCG | P G & E CORP | -- | $1,498,348.80 | 99,360 | 2689560 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,495,466.19 | 6,221 | 2331430 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $1,485,225.00 | 3,075 | BMV3LG4 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,465,796.52 | 86,631 | BJBLRK3 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,448,517.36 | 61,274 | B9CGTC3 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,443,713.43 | 32,363 | 2090571 |
| 0.29% | INCY | INCYTE CORP | -- | $1,443,540.20 | 14,060 | 2471950 |
| 0.29% | MMM | 3M CO | -- | $1,442,088.57 | 9,399 | 2595708 |
| 0.29% | MCK | MCKESSON CORP | -- | $1,440,760.02 | 1,702 | 2378534 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,438,775.00 | 6,058 | BSML4N7 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,425,621.51 | 52,011 | B28XP76 |
| 0.29% | DECK | DECKERS OUTDOOR CORP | -- | $1,417,785.00 | 12,196 | 2267278 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,416,702.40 | 5,230 | BMH4FS1 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,416,693.74 | 19,573 | BJJMGL2 |
| 0.29% | AES | AES CORP | -- | $1,414,345.14 | 96,018 | 2002479 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,413,088.72 | 8,486 | 2315359 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,408,823.48 | 17,023 | 2857817 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,405,322.31 | 14,007 | BN7P9B2 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,403,386.27 | 10,231 | 2476193 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,401,838.20 | 7,455 | BDV82B8 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,399,399.29 | 6,309 | 2122117 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,393,910.65 | 17,611 | B3Q2FJ4 |
| 0.28% | NOW | SERVICENOW INC | -- | $1,393,580.00 | 11,810 | B80NXX8 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,390,908.75 | 52,987 | BD81GW9 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,385,404.90 | 6,985 | B1VP7R6 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,382,652.60 | 15,078 | 2048804 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,377,770.58 | 6,066 | BRC3N84 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,350,041.94 | 9,054 | 2212922 |
| 0.27% | BX | BLACKSTONE INC | -- | $1,346,963.52 | 9,534 | BKF2SL7 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,345,106.14 | 2,422 | B121557 |
| 0.27% | MET | METLIFE INC | -- | $1,343,895.69 | 16,955 | 2573209 |
| 0.27% | PTC | PTC INC | -- | $1,342,607.52 | 8,556 | B95N910 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,340,207.29 | 10,547 | 2708841 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,337,120.64 | 6,624 | 2923785 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,334,937.24 | 6,188 | 2262530 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,322,140.86 | 7,299 | BZ6TS23 |
| 0.27% | KR | KROGER CO | -- | $1,322,115.96 | 20,966 | 2497406 |
| 0.27% | TXT | TEXTRON INC | -- | $1,318,303.36 | 15,056 | 2885937 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,316,776.62 | 15,882 | 2257019 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,315,272.80 | 17,890 | BP96PS6 |
| 0.26% | RMD | RESMED INC | -- | $1,309,363.60 | 5,140 | 2732903 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,306,780.40 | 7,895 | BFRT3W7 |
| 0.26% | CNC | CENTENE CORP | -- | $1,302,318.40 | 30,428 | 2807061 |
| 0.26% | ROL | ROLLINS INC | -- | $1,297,001.22 | 20,422 | 2747305 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,289,875.50 | 27,450 | 2100920 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,286,957.17 | 887 | 2330299 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,283,244.99 | 13,269 | 2740542 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,281,378.11 | 68,633 | 2567503 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,280,820.80 | 21,080 | 2352118 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,274,351.34 | 5,129 | 2316619 |
| 0.25% | SNDK | SANDISK CORP | -- | $1,260,629.80 | 1,895 | BSNPZV3 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,246,491.20 | 12,445 | BWFRFC6 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,240,972.32 | 11,298 | BYY8XK8 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,239,770.07 | 4,851 | 2065159 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,238,407.35 | 6,915 | 2455965 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,233,124.15 | 20,015 | 2319157 |
| 0.25% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,232,605.80 | 4,955 | 2329770 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,231,233.60 | 22,928 | BYT3MK1 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,230,620.00 | 6,652 | 2702791 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,229,633.73 | 51,687 | BJN4XN5 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,226,912.12 | 1,267 | 2701271 |
| 0.25% | DVN | DEVON ENERGY CORP | -- | $1,218,650.40 | 30,360 | 2480677 |
| 0.24% | APA | APA CORP | -- | $1,197,671.40 | 46,260 | BNNF1C1 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,192,986.90 | 11,186 | 2702337 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,189,721.52 | 6,786 | 2131179 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,151,649.04 | 55,288 | 2491594 |
| 0.23% | PODD | INSULET CORP | -- | $1,150,170.84 | 4,482 | B1XGNW4 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,143,221.76 | 2,832 | B5BKPQ4 |
| 0.23% | CPRT | COPART INC | -- | $1,120,682.24 | 28,243 | 2208073 |
| 0.22% | STE | STERIS PLC | -- | $1,111,921.92 | 4,208 | BFY8C75 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,106,510.60 | 12,844 | BK531S8 |
| 0.22% | RVTY | REVVITY INC | -- | $1,097,993.77 | 10,253 | 2305844 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,095,254.27 | 55,121 | 2085102 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,093,656.06 | 12,978 | B665KZ5 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,088,533.92 | 8,394 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,073,515.74 | 13,206 | B5B2106 |
| 0.22% | NTAP | NETAPP INC | -- | $1,072,060.00 | 11,000 | 2630643 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,066,919.70 | 770 | 2126249 |
| 0.21% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,061,016.10 | 18,670 | 2961053 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,042,079.20 | 3,440 | BYVMW06 |
| 0.21% | PAYX | PAYCHEX INC | -- | $1,038,635.92 | 10,136 | 2674458 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,038,398.40 | 2,795 | 2818740 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $1,021,870.08 | 2,816 | 2909644 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,019,667.16 | 4,519 | B92SR70 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,008,825.36 | 56,422 | 2445966 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $994,593.12 | 3,728 | B4BNMY3 |
| 0.20% | LYB | LYONDELLBASELL INDU-CL A | -- | $982,638.75 | 19,555 | B3SPXZ3 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $972,813.41 | 20,087 | B067BM3 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $972,154.17 | 4,017 | 2989356 |
| 0.19% | AMGN | AMGEN INC | -- | $964,414.64 | 2,798 | 2023607 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $933,255.50 | 39,713 | BYRY499 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $930,569.40 | 2,610 | B4V9661 |
| 0.19% | CI | THE CIGNA GROUP | -- | $930,296.04 | 3,426 | BHJ0775 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $917,372.58 | 20,109 | 2367026 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $916,796.10 | 14,135 | BQRX1X3 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $891,185.88 | 16,017 | B02T2J7 |
| 0.18% | VST | VISTRA CORP | -- | $882,212.94 | 5,719 | BZ8VJQ8 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $871,992.38 | 19,369 | BDQZFJ3 |
| 0.17% | ETN | EATON CORP PLC | -- | $853,670.00 | 2,375 | B8KQN82 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $853,421.49 | 5,571 | 2704407 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $842,700.00 | 1,325 | 2522096 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $819,418.98 | 15,166 | 2295677 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $806,408.70 | 2,545 | 2032067 |
| 0.16% | DHI | DR HORTON INC | -- | $805,313.29 | 5,377 | 2250687 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $800,733.28 | 3,034 | B5834C5 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $799,880.89 | 11,111 | 2712013 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $799,313.43 | 3,651 | 2175672 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $798,916.50 | 11,205 | 2692687 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $790,204.80 | 10,690 | 2027342 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $788,372.25 | 2,705 | 2641894 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $787,727.76 | 8,152 | 2507457 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $786,369.52 | 8,753 | B0G4K50 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $770,482.11 | 27,987 | 2162845 |
| 0.16% | HUBB | HUBBELL INC | -- | $769,651.27 | 1,553 | BDFG6S3 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $760,526.17 | 2,663 | 2917766 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $749,232.18 | 9,946 | 2206657 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $748,467.73 | 9,343 | BL6JPG8 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $738,252.04 | 4,258 | B8K6ZD1 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $734,294.61 | 16,527 | BK0VN47 |
| 0.14% | BG | BUNGE GLOBAL SA | -- | $706,789.98 | 6,201 | BQ6BPG9 |
| 0.14% | HD | HOME DEPOT INC | -- | $703,681.32 | 1,861 | 2434209 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $700,975.19 | 7,597 | 2649100 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $694,278.48 | 5,208 | BL95MY0 |
| 0.14% | CDW | CDW CORP/DE | -- | $672,452.66 | 5,302 | BBM5MD6 |
| 0.13% | BBY | BEST BUY CO INC | -- | $667,303.40 | 10,126 | 2094670 |
| 0.13% | AME | AMETEK INC | -- | $651,051.48 | 2,859 | 2089212 |
| 0.13% | OMC | OMNICOM GROUP | -- | $650,879.12 | 8,506 | 2279303 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $641,247.74 | 1,567 | B01SD70 |
| 0.13% | HPQ | HP INC | -- | $640,794.07 | 32,347 | BYX4D52 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $639,148.18 | 1,201 | B0J7D57 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $635,573.79 | 7,069 | BP0TQN6 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $630,539.00 | 3,380 | 2849472 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $604,461.01 | 18,049 | 2547419 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $604,282.40 | 11,632 | 2336747 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $596,849.31 | 10,679 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $585,856.00 | 5,888 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,775.80 | 2,060 | 2311711 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $560,157.84 | 3,531 | B7Y8YR3 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $546,094.96 | 1,622 | BM99VY2 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $503,967.47 | 4,259 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $485,726.60 | 4,990 | 2195841 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $479,192.04 | 2,412 | B55PZY3 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $476,301.18 | 2,647 | B2PKRQ3 |
| 0.09% | XYZ | BLOCK INC | -- | $466,348.40 | 7,721 | BYNZGK1 |
| 0.09% | INTC | INTEL CORP | -- | $422,889.84 | 8,664 | 2463247 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $422,220.80 | 2,560 | 2046853 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $420,294.10 | 3,917 | 2166320 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $416,445.23 | 1,801 | BDR73G1 |
| 0.08% | LIN | LINDE PLC | -- | $412,763.52 | 897 | BNZHB81 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $407,092.38 | 3,594 | B0BV2M7 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $404,615.25 | 1,755 | B1HMF22 |
| 0.08% | VLTO | VERALTO CORP | -- | $402,977.08 | 3,971 | BPGMZQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $402,759.20 | 3,856 | 2270726 |
| 0.08% | DHR | DANAHER CORP | -- | $399,251.54 | 1,787 | 2250870 |
| 0.08% | NUE | NUCOR CORP | -- | $397,931.04 | 2,199 | 2651086 |
| 0.08% | CVX | CHEVRON CORP | -- | $387,216.75 | 2,225 | 2838555 |
| 0.08% | PSX | PHILLIPS 66 | -- | $381,060.96 | 2,679 | B78C4Y8 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $378,899.95 | 12,805 | 2044545 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $361,943.60 | 2,020 | 2469193 |
| 0.07% | CAT | CATERPILLAR INC | -- | $355,127.74 | 514 | 2180201 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $352,062.72 | 4,509 | 2592174 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $341,717.34 | 1,819 | BMC9P69 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $340,537.86 | 1,082 | 2005973 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $327,386.69 | 661 | 2442053 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $326,299.35 | 1,235 | 2457552 |
| 0.06% | GEV | GE VERNOVA INC | -- | $313,312.55 | 415 | BP6H4Y1 |
| 0.06% | CTVA | CORTEVA INC | -- | $307,220.40 | 4,197 | BK73B42 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $287,684.32 | 304 | 2407966 |
| 0.06% | DXCM | DEXCOM INC | -- | $279,965.80 | 3,860 | B0796X4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $273,690.14 | 2,482 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $258,606.60 | 14,070 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $248,187.50 | 1,045 | 2950482 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $245,453.10 | 1,902 | BKT9Y49 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $239,741.00 | 3,218 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $232,536.36 | 2,982 | BTDN8H1 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $232,277.43 | 2,123 | 2002305 |
| 0.04% | MS | MORGAN STANLEY | -- | $222,860.40 | 1,204 | 2262314 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $213,095.52 | 8,712 | 2437264 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,940.50 | 1,045 | 2289874 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $208,878.24 | 5,424 | B0X7DZ3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $204,398.65 | 955 | 2967589 |
| 0.04% | RTX | RTX CORP | -- | $198,878.01 | 989 | BM5M5Y3 |
| 0.04% | IEX | IDEX CORP | -- | $197,823.56 | 998 | 2456612 |
| 0.04% | WAT | WATERS CORP | -- | $196,861.89 | 519 | 2937689 |
| 0.04% | CLX | CLOROX COMPANY | -- | $196,444.86 | 1,734 | 2204026 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $196,101.12 | 3,004 | BJJMGY5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $193,413.00 | 1,650 | 2272476 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $191,297.70 | 1,782 | B4QG225 |
| 0.04% | EBAY | EBAY INC | -- | $190,092.06 | 2,027 | 2293819 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $188,282.38 | 1,531 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $186,238.36 | 644 | 2302232 |
| 0.04% | MAS | MASCO CORP | -- | $185,264.31 | 2,783 | 2570200 |
| 0.04% | ETR | ENTERGY CORP | -- | $178,566.30 | 1,870 | 2317087 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $173,073.06 | 1,206 | B5B1S13 |
| 0.03% | HUM | HUMANA INC | -- | $169,603.20 | 906 | 2445063 |
| 0.03% | TRMB | TRIMBLE INC | -- | $148,046.28 | 2,181 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $53.48 | 01 | BTNMGM9 |
| 25.05% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,179,286 | -- | 26,138 | -- |
| 14.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,596,214 | -- | 15,070 | -- |
| -8.14% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,360,698 | -- | -12,089 | -- |
| -10.79% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,508,223 | -- | -16,027 | -- |
| -11.89% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,936,835 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,013,889.23 | 43,013,889 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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