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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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -0.61% | -7.02% | -1.59% | -4.00% | 11.01% | 9.89% | 14.97% | 11.14% | 13.76% | 07/13/2009 |
| CSM NAV | -0.82% | -7.05% | -1.72% | -4.03% | 11.08% | 9.86% | 14.88% | 11.12% | 13.76% | 07/13/2009 |
| UBS 130/30 | -0.76% | -6.89% | -1.39% | -3.81% | 11.86% | 10.66% | 15.70% | 11.83% | 14.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2025- NAV $67.94
- NAV Change $+0.42
- Market Price $67.95
- Market Price Change $+0.49
- Trading Volume (M) 2,282
- 30-Day Median Bid Ask Spread 0.10%
- 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 6/03/2025- NAV $67.94
- NAV Change $+0.42
- Market Price $67.95
- Market Price Change $+0.49
- Trading Volume (M) 2,282
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.66% | MSFT | MICROSOFT CORP | -- | $20,113,731.65 | 43,445 | 2588173 |
| 4.64% | NVDA | NVIDIA CORP | -- | $20,008,614.48 | 141,684 | 2379504 |
| 4.12% | AAPL | APPLE INC | -- | $17,754,618.15 | 87,345 | 2046251 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $10,900,778.61 | 52,991 | 2000019 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $9,389,914.85 | 14,081 | B7TL820 |
| 1.51% | AVGO | BROADCOM INC | -- | $6,528,356.45 | 25,417 | BDZ78H9 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $4,817,724.38 | 28,991 | BYVY8G0 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,593,975.24 | 9,228 | 2073390 |
| 1.06% | TSLA | TESLA INC | -- | $4,566,741.55 | 13,265 | B616C79 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,190,853.96 | 5,582 | 2516152 |
| 0.86% | GOOG | ALPHABET INC-CL C | -- | $3,724,503.68 | 22,208 | BYY88Y7 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,361,925.02 | 12,626 | 2190385 |
| 0.72% | BAC | BANK OF AMERICA CORP | -- | $3,126,750.20 | 70,028 | 2295677 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $2,674,436.60 | 7,310 | B2PZN04 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $2,621,216.44 | 8,702 | 2917766 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,596,548.66 | 19,498 | BN78DQ4 |
| 0.57% | CRM | SALESFORCE INC | -- | $2,479,406.25 | 9,375 | 2310525 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,466,645.55 | 4,085 | 2407966 |
| 0.57% | INTU | INTUIT INC | -- | $2,443,088.70 | 3,195 | 2459020 |
| 0.55% | ADBE | ADOBE INC | -- | $2,377,179.87 | 5,763 | 2008154 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $2,229,114.58 | 28,897 | 2778844 |
| 0.51% | SPGI | S&P GLOBAL INC | -- | $2,208,525.30 | 4,311 | BYV2325 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $2,205,284.13 | 26,721 | BK6N347 |
| 0.51% | PGR | PROGRESSIVE CORP | -- | $2,194,015.50 | 7,638 | 2705024 |
| 0.49% | PEP | PEPSICO INC | -- | $2,107,358.55 | 15,983 | 2681511 |
| 0.48% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,057,139.00 | 6,300 | 2065308 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,050,010.25 | 20,049 | 2588184 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $2,049,693.32 | 8,236 | BL59CR9 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,047,672.80 | 22,335 | 2145084 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $1,977,830.40 | 3,584 | 2871301 |
| 0.46% | NFLX | NETFLIX INC | -- | $1,966,973.10 | 1,615 | 2857817 |
| 0.45% | PFE | PFIZER INC | -- | $1,935,995.20 | 82,912 | 2684703 |
| 0.44% | MDT | MEDTRONIC PLC | -- | $1,907,969.70 | 22,305 | BTN1Y11 |
| 0.44% | QCOM | QUALCOMM INC | -- | $1,882,154.78 | 12,637 | 2714923 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $1,871,514.00 | 18,030 | 2326618 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,859,959.50 | 4,298 | BK9ZQ96 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $1,859,828.88 | 7,626 | B94Q9V0 |
| 0.42% | NRG | NRG ENERGY INC | -- | $1,827,320.88 | 11,347 | 2212922 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,805,352.36 | 2,716 | 2671501 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,801,951.74 | 6,774 | 2754907 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,785,715.83 | 20,313 | 2685717 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,783,859.84 | 11,552 | 2475833 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,741,807.51 | 10,091 | BKLJ8V2 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,732,794.12 | 7,614 | 2197137 |
| 0.40% | MA | MASTERCARD INC - A | -- | $1,713,901.65 | 2,945 | B121557 |
| 0.39% | SO | SOUTHERN CO/THE | -- | $1,685,456.67 | 18,813 | 2829601 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $1,672,054.56 | 1,584 | 2701271 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,664,390.72 | 5,108 | B8KQN82 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,648,730.05 | 3,905 | B5BKPQ4 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,601,108.44 | 66,908 | 2523044 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,583,182.44 | 7,494 | 2019952 |
| 0.36% | OKE | ONEOK INC | -- | $1,560,583.52 | 18,748 | 2130109 |
| 0.36% | ITW | ILLINOIS TOOL WORKS | -- | $1,539,006.50 | 6,275 | 2457552 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,528,428.72 | 2,978 | B0J7D57 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $1,524,842.15 | 9,139 | 2704407 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,523,993.80 | 8,930 | 2087807 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,514,127.01 | 12,287 | BKVD2N4 |
| 0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,500,803.92 | 5,852 | 2262530 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,500,442.88 | 2,188 | B01Z7J1 |
| 0.35% | WMT | WALMART INC | -- | $1,496,000.74 | 14,963 | 2936921 |
| 0.34% | RL | RALPH LAUREN CORP | -- | $1,471,945.86 | 5,223 | B4V9661 |
| 0.34% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,469,967.03 | 30,567 | 2126335 |
| 0.34% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,468,709.70 | 5,030 | 2989356 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,468,490.56 | 18,283 | 2257019 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,463,841.80 | 23,020 | 2577609 |
| 0.34% | EQT | EQT CORP | -- | $1,460,833.55 | 25,787 | 2319414 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,460,620.08 | 8,856 | B55PZY3 |
| 0.34% | MET | METLIFE INC | -- | $1,460,439.84 | 18,412 | 2573209 |
| 0.34% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,454,225.76 | 20,436 | BL6JPG8 |
| 0.33% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,443,798.93 | 11,107 | 2476193 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,443,476.32 | 9,284 | 2175672 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,440,983.58 | 12,189 | BMZ5LZ5 |
| 0.33% | RMD | RESMED INC | -- | $1,429,678.35 | 5,787 | 2732903 |
| 0.33% | STT | STATE STREET CORP | -- | $1,414,793.84 | 14,584 | 2842040 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,412,277.42 | 43,031 | BD3W133 |
| 0.33% | URI | UNITED RENTALS INC | -- | $1,409,997.34 | 2,006 | 2134781 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,404,417.84 | 1,204 | 2126249 |
| 0.32% | FFIV | F5 INC | -- | $1,399,770.40 | 4,816 | 2427599 |
| 0.32% | F | FORD MOTOR CO | -- | $1,398,597.88 | 137,252 | 2615468 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,391,864.41 | 25,183 | BJJMGL2 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,388,001.09 | 9,501 | 2718992 |
| 0.32% | IT | GARTNER INC | -- | $1,386,161.61 | 3,207 | 2372763 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,382,234.48 | 8,536 | BRC3N84 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,381,316.67 | 9,117 | 2196888 |
| 0.32% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,380,957.84 | 14,412 | 2740542 |
| 0.32% | PKG | PACKAGING CORP OF AMERICA | -- | $1,379,326.56 | 7,107 | 2504566 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,375,837.92 | 13,176 | 2819118 |
| 0.32% | PTC | PTC INC | -- | $1,375,221.60 | 8,180 | B95N910 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,372,432.00 | 24,800 | 2636607 |
| 0.32% | BRO | BROWN & BROWN INC | -- | $1,370,792.40 | 12,174 | 2692687 |
| 0.32% | STE | STERIS PLC | -- | $1,368,244.59 | 5,623 | BFY8C75 |
| 0.31% | NVR | NVR INC | -- | $1,357,236.48 | 192 | 2637785 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,352,255.60 | 12,632 | 2648668 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,348,902.25 | 20,975 | B3Q2FJ4 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,341,105.96 | 10,734 | B6WVMH3 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,340,360.00 | 23,935 | 2829515 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,339,778.88 | 11,988 | 2325507 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,334,972.80 | 9,770 | B0T7YX2 |
| 0.31% | KR | KROGER CO | -- | $1,332,678.36 | 19,867 | 2497406 |
| 0.31% | XEL | XCEL ENERGY INC | -- | $1,327,045.53 | 19,141 | 2614807 |
| 0.31% | BIIB | BIOGEN INC | -- | $1,326,442.24 | 10,061 | 2455965 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,324,189.95 | 13,955 | BK531S8 |
| 0.31% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,317,173.68 | 6,458 | 2131179 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,307,276.80 | 13,120 | BLS09M3 |
| 0.30% | VTR | VENTAS INC | -- | $1,306,302.25 | 20,653 | 2927925 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,305,583.52 | 25,741 | BJJMGY5 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,299,762.84 | 71,103 | B9CGTC3 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,299,316.20 | 18,858 | 2319157 |
| 0.30% | LNT | ALLIANT ENERGY CORP | -- | $1,295,413.16 | 20,914 | 2973821 |
| 0.30% | ROL | ROLLINS INC | -- | $1,294,039.54 | 22,181 | 2747305 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,291,911.84 | 3,312 | BDFG6S3 |
| 0.30% | EXC | EXELON CORP | -- | $1,291,240.06 | 29,711 | 2670519 |
| 0.30% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,289,132.16 | 5,672 | B5834C5 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,285,515.48 | 9,483 | 2280220 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,280,547.87 | 22,953 | 2909730 |
| 0.29% | HUM | HUMANA INC | -- | $1,269,337.96 | 5,438 | 2445063 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,265,981.64 | 4,508 | 2316619 |
| 0.29% | CNC | CENTENE CORP | -- | $1,265,924.31 | 22,863 | 2807061 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,263,757.80 | 60,036 | 2491594 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $1,257,179.08 | 2,242 | 2442053 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,255,345.60 | 30,440 | 2100920 |
| 0.29% | DGX | QUEST DIAGNOSTICS INC | -- | $1,254,361.34 | 7,226 | 2702791 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,249,212.02 | 6,874 | BWFRFC6 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,248,839.80 | 8,978 | BFRT3W7 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,248,092.48 | 6,064 | 2331430 |
| 0.29% | L | LOEWS CORP | -- | $1,247,958.50 | 13,925 | 2523022 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,244,031.36 | 12,608 | 2708841 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,243,610.35 | 86,063 | B28XP76 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $1,240,418.85 | 17,483 | 2328915 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,239,017.78 | 3,421 | 2311711 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,235,468.85 | 72,039 | BJBLRK3 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,220,073.56 | 8,444 | BDV82B8 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,214,828.56 | 15,928 | BQ6BPG9 |
| 0.28% | EMN | EASTMAN CHEMICAL CO | -- | $1,214,785.08 | 15,098 | 2298386 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,210,480.56 | 17,949 | BK0VN47 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,210,340.20 | 37,127 | 2831543 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,206,495.90 | 6,390 | 2923785 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $1,201,851.00 | 12,718 | BL9XPM3 |
| 0.28% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,198,932.18 | 45,294 | BMWWGB0 |
| 0.28% | GL | GLOBE LIFE INC | -- | $1,196,808.80 | 9,746 | BK6YKG1 |
| 0.28% | REGN | REGENERON PHARMACEUTICALS | -- | $1,191,354.12 | 2,442 | 2730190 |
| 0.28% | BAX | BAXTER INTERNATIONAL INC | -- | $1,191,082.56 | 39,584 | 2085102 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,189,212.72 | 29,553 | 2352118 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,187,504.22 | 7,791 | 2589132 |
| 0.28% | GIS | GENERAL MILLS INC | -- | $1,186,401.95 | 21,845 | 2367026 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,183,764.14 | 20,057 | BP96PS6 |
| 0.27% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,183,290.80 | 21,244 | B3SPXZ3 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,179,260.30 | 12,395 | BN7P9B2 |
| 0.27% | FI | FISERV INC | -- | $1,173,676.40 | 7,240 | 2342034 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,168,167.16 | 74,548 | 2567503 |
| 0.27% | FTNT | FORTINET INC | -- | $1,157,708.64 | 11,253 | B5B2106 |
| 0.27% | KHC | KRAFT HEINZ CO/THE | -- | $1,155,559.86 | 43,134 | BYRY499 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,152,816.93 | 6,313 | 2340168 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,151,494.17 | 21,821 | B067BM3 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $1,149,396.72 | 21,416 | 2954699 |
| 0.27% | HD | HOME DEPOT INC | -- | $1,143,863.28 | 3,066 | 2434209 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,137,277.74 | 12,153 | 2702337 |
| 0.26% | PCG | P G & E CORP | -- | $1,123,810.30 | 67,945 | 2689560 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,114,888.50 | 22,725 | B665KZ5 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,108,695.78 | 42,873 | 2958936 |
| 0.25% | XYL | XYLEM INC | -- | $1,098,957.45 | 8,643 | B3P2CN8 |
| 0.25% | AES | AES CORP | -- | $1,094,289.04 | 106,552 | 2002479 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,073,129.75 | 5,731 | B92SR70 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,055,497.74 | 32,974 | 2480677 |
| 0.24% | CPB | THE CAMPBELL'S COMPANY | -- | $1,041,298.44 | 30,394 | 2162845 |
| 0.24% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,037,580.76 | 12,797 | B4QG225 |
| 0.24% | AME | AMETEK INC | -- | $1,032,850.52 | 5,812 | 2089212 |
| 0.24% | TER | TERADYNE INC | -- | $1,031,727.15 | 12,667 | 2884183 |
| 0.24% | PODD | INSULET CORP | -- | $1,025,640.52 | 3,173 | B1XGNW4 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $1,023,906.96 | 2,196 | 2867719 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $1,022,981.40 | 7,812 | 2041364 |
| 0.23% | RVTY | REVVITY INC | -- | $1,013,072.87 | 11,129 | 2305844 |
| 0.23% | PLD | PROLOGIS INC | -- | $994,262.40 | 9,120 | B44WZD7 |
| 0.23% | SNA | SNAP-ON INC | -- | $975,119.96 | 3,037 | 2818740 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $975,028.44 | 61,284 | 2445966 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $974,668.98 | 1,698 | 2909644 |
| 0.22% | T | AT&T INC | -- | $968,422.56 | 34,636 | 2831811 |
| 0.22% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $966,784.60 | 8,773 | B0BV2M7 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $938,862.90 | 3,739 | BYVMW06 |
| 0.22% | ADSK | AUTODESK INC | -- | $938,695.68 | 3,134 | 2065159 |
| 0.21% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $920,590.48 | 81,976 | BTN1Y44 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $917,278.02 | 3,699 | 2641894 |
| 0.21% | APA | APA CORP | -- | $916,350.12 | 50,156 | BNNF1C1 |
| 0.21% | TXT | TEXTRON INC | -- | $912,725.97 | 12,253 | 2885937 |
| 0.21% | KMB | KIMBERLY-CLARK CORP | -- | $891,544.50 | 6,391 | 2491839 |
| 0.20% | AXON | AXON ENTERPRISE INC | -- | $882,798.41 | 1,163 | BDT5S35 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $877,997.40 | 2,806 | B4BNMY3 |
| 0.20% | ROST | ROSS STORES INC | -- | $853,665.81 | 5,927 | 2746711 |
| 0.20% | DOW | DOW INC | -- | $851,819.08 | 30,652 | BHXCF84 |
| 0.19% | REG | REGENCY CENTERS CORP | -- | $833,941.78 | 11,657 | 2726177 |
| 0.19% | AMGN | AMGEN INC | -- | $828,459.77 | 2,861 | 2023607 |
| 0.19% | C | CITIGROUP INC | -- | $818,182.23 | 10,691 | 2297907 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $811,083.70 | 9,695 | BSML4N7 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $810,376.64 | 8,416 | 2116228 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $808,321.04 | 67,304 | BKTNTR9 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $803,684.28 | 27,867 | BJN4XN5 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $798,637.50 | 7,099 | 2951452 |
| 0.18% | CSX | CSX CORP | -- | $797,997.42 | 25,047 | 2160753 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $701,763.70 | 4,915 | BDR73G1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $700,037.44 | 2,536 | 2365161 |
| 0.16% | OMC | OMNICOM GROUP | -- | $683,943.66 | 9,571 | 2279303 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $682,323.59 | 8,851 | 2507457 |
| 0.16% | TPL | TEXAS PACIFIC LAND CORP | -- | $681,453.85 | 605 | BM99VY2 |
| 0.16% | LOW | LOWE'S COS INC | -- | $677,476.80 | 2,961 | 2536763 |
| 0.15% | ZTS | ZOETIS INC | -- | $663,999.70 | 3,899 | B95WG16 |
| 0.15% | TGT | TARGET CORP | -- | $648,430.60 | 6,770 | 2259101 |
| 0.15% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $630,309.40 | 2,765 | B40SSC9 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $626,862.99 | 15,353 | BQRX1X3 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $626,447.96 | 19,601 | 2547419 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $623,885.55 | 8,247 | 2649100 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $608,951.10 | 3,765 | 2046552 |
| 0.14% | MSCI | MSCI INC | -- | $599,261.78 | 1,058 | B2972D2 |
| 0.14% | BX | BLACKSTONE INC | -- | $597,882.01 | 4,301 | BKF2SL7 |
| 0.14% | FTV | FORTIVE CORP | -- | $589,167.38 | 8,167 | BYT3MK1 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $584,740.04 | 1,868 | BMH4FS1 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $566,175.20 | 6,263 | 2048804 |
| 0.13% | HES | HESS CORP | -- | $563,146.32 | 4,142 | 2023748 |
| 0.13% | VTRS | VIATRIS INC | -- | $561,159.17 | 64,427 | BMWS3X9 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $560,993.73 | 3,113 | 2469193 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $551,595.38 | 1,106 | 2503477 |
| 0.13% | KO | COCA-COLA CO/THE | -- | $539,535.12 | 7,582 | 2206657 |
| 0.12% | AMD | ADVANCED MICRO DEVICES | -- | $534,464.36 | 4,556 | 2007849 |
| 0.12% | INCY | INCYTE CORP | -- | $533,591.61 | 7,951 | 2471950 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $524,131.38 | 2,874 | B2PKRQ3 |
| 0.12% | DHR | DANAHER CORP | -- | $511,839.90 | 2,665 | 2250870 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $510,048.00 | 5,796 | 2779397 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $506,968.96 | 4,496 | 2520153 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $496,417.28 | 2,944 | B748CK2 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $491,297.37 | 12,633 | 2336747 |
| 0.11% | INTC | INTEL CORP | -- | $488,217.98 | 24,062 | 2463247 |
| 0.11% | ORCL | ORACLE CORP | -- | $482,725.56 | 2,854 | 2661568 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $482,155.26 | 13,911 | 2044545 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $475,756.80 | 4,188 | 2270726 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $475,177.43 | 4,621 | 2026242 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $469,145.60 | 2,380 | B87ZMX0 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $467,095.72 | 9,871 | 2465254 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $466,748.04 | 4,521 | 2216850 |
| 0.11% | PSX | PHILLIPS 66 | -- | $457,385.68 | 3,944 | B78C4Y8 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $452,768.75 | 10,349 | B65SQW4 |
| 0.10% | HPQ | HP INC | -- | $452,170.08 | 17,816 | BYX4D52 |
| 0.10% | GRMN | GARMIN LTD | -- | $443,151.50 | 2,167 | B3Z5T14 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $441,308.28 | 5,903 | 2093644 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $407,968.50 | 5,275 | 2803014 |
| 0.09% | LH | LABCORP HOLDINGS INC | -- | $399,312.94 | 1,594 | BSBK800 |
| 0.09% | HOLX | HOLOGIC INC | -- | $396,206.40 | 6,285 | 2433530 |
| 0.09% | CVX | CHEVRON CORP | -- | $386,134.85 | 2,767 | 2838555 |
| 0.09% | EBAY | EBAY INC | -- | $381,876.60 | 5,028 | 2293819 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $349,732.24 | 5,434 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $348,589.71 | 4,887 | BYW36M8 |
| 0.08% | CAG | CONAGRA BRANDS INC | -- | $346,754.52 | 15,289 | 2215460 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $343,280.70 | 2,583 | BMGYYH4 |
| 0.08% | PAYX | PAYCHEX INC | -- | $329,160.00 | 2,080 | 2674458 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $329,028.48 | 3,564 | B0G4K50 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $321,468.76 | 10,559 | BK80XH9 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $316,136.70 | 1,815 | B44Z3T8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $309,950.55 | 2,835 | 2369174 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $308,201.55 | 2,305 | 2002305 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $307,510.66 | 4,141 | BMTQB43 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $287,018.48 | 1,652 | B03GQS4 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $273,156.00 | 1,030 | 2005973 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $264,914.08 | 2,701 | 2517382 |
| 0.06% | LEN | LENNAR CORP-A | -- | $263,425.50 | 2,470 | 2511920 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $262,298.22 | 3,273 | 2769796 |
| 0.06% | DHI | DR HORTON INC | -- | $248,890.05 | 2,103 | 2250687 |
| 0.06% | MCD | MCDONALD'S CORP | -- | $242,727.03 | 777 | 2550707 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $239,194.62 | 2,403 | 2195841 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,136.48 | 5,456 | 2090571 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $234,866.70 | 3,202 | 2550161 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $228,276.00 | 2,040 | BHKD3S6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $222,114.96 | 1,362 | 2422806 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $209,038.89 | 1,643 | B6197Q2 |
| 0.05% | CLX | CLOROX COMPANY | -- | $202,550.13 | 1,557 | 2204026 |
| 0.05% | SYY | SYSCO CORP | -- | $202,040.72 | 2,744 | 2868165 |
| 0.05% | BBY | BEST BUY CO INC | -- | $201,558.24 | 2,886 | 2094670 |
| 0.05% | LIN | LINDE PLC | -- | $195,653.12 | 416 | BNZHB81 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $186,583.32 | 6,678 | BBGVT40 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $186,040.35 | 765 | BK9DTN5 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $185,112.30 | 5,534 | BD81GW9 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $178,856.40 | 678 | BL95MY0 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $172,387.24 | 734 | 2567741 |
| 0.04% | TRMB | TRIMBLE INC | -- | $169,904.68 | 2,369 | 2903958 |
| 0.04% | MS | MORGAN STANLEY | -- | $168,570.80 | 1,310 | 2262314 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $166,421.16 | 383 | 2329770 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $163,868.85 | 2,165 | 2262864 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $157,728.78 | 7,326 | B01R311 |
| 0.04% | NOW | SERVICENOW INC | -- | $157,697.28 | 156 | B80NXX8 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $157,639.90 | 1,529 | 2113434 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $155,538.24 | 1,236 | BNGC0D3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $155,016.72 | 3,096 | B0X7DZ3 |
| 0.04% | MAS | MASCO CORP | -- | $152,507.46 | 2,437 | 2570200 |
| 0.03% | KMX | CARMAX INC | -- | $149,195.00 | 2,252 | 2983563 |
| 0.03% | SLB | SCHLUMBERGER LTD | -- | $148,762.35 | 4,398 | 2779201 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $143,174.94 | 358 | 2886907 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $1,640.87 | 77 | BMZLFJ5 |
| 24.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 105,903,173 | -- | 25,840 | -- |
| 10.84% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 46,750,677 | -- | 11,407 | -- |
| -2.93% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,644,637 | -- | -4,059 | -- |
| -12.86% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,456,968 | -- | -17,802 | -- |
| -13.53% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -58,363,459 | -- | -18,735 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,260,474.22 | 26,260,474 | -- |
Index
as of 3/31/2025
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). 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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