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 12/03/2025- NAV $79.03
- NAV Change $+0.38
- Market Price $78.94
- Market Price Change $+0.37
- Trading Volume (M) 2,887
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/03/2025- NAV $79.03
- NAV Change $+0.38
- Market Price $78.94
- Market Price Change $+0.37
- Trading Volume (M) 2,887
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.97% | NVDA | NVIDIA CORP | -- | $24,217,440.48 | 134,856 | 2379504 |
| 4.74% | AAPL | APPLE INC | -- | $23,110,487.80 | 81,332 | 2046251 |
| 3.97% | MSFT | MICROSOFT CORP | -- | $19,366,696.47 | 40,539 | 2588173 |
| 2.43% | AMZN | AMAZON.COM INC | -- | $11,843,246.70 | 50,965 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $9,318,812.65 | 29,155 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $8,966,029.77 | 23,557 | BDZ78H9 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $8,658,904.80 | 13,538 | B7TL820 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $7,211,705.66 | 22,493 | BYY88Y7 |
| 1.21% | TSLA | TESLA INC | -- | $5,908,136.50 | 13,225 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,991,030.00 | 7,925 | 2073390 |
| 0.80% | LLY | ELI LILLY & CO | -- | $3,907,890.36 | 3,781 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,645,678.40 | 11,680 | 2190385 |
| 0.53% | C | CITIGROUP INC | -- | $2,580,062.72 | 24,176 | 2297907 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,559,322.80 | 14,535 | BN78DQ4 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,546,572.80 | 11,703 | 2007849 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,413,901.60 | 26,620 | BK6N347 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $2,326,847.92 | 9,937 | 2588184 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $2,322,318.32 | 2,776 | 2407966 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,306,574.97 | 457 | BDRXDB4 |
| 0.47% | INTU | INTUIT INC | -- | $2,296,025.60 | 3,545 | 2459020 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,295,350.75 | 16,555 | 2145084 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,225,871.18 | 23,682 | 2779397 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $2,224,208.28 | 6,748 | B2PZN04 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $2,194,543.43 | 7,607 | BL59CR9 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,166,898.50 | 8,775 | 2536763 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,153,530.65 | 9,155 | 2914734 |
| 0.44% | T | AT&T INC | -- | $2,143,641.84 | 84,662 | 2831811 |
| 0.44% | PFE | PFIZER INC | -- | $2,133,049.40 | 83,420 | 2684703 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $2,080,208.40 | 7,624 | B4BNMY3 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,067,315.20 | 8,660 | 2310525 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,032,158.06 | 11,667 | 2714923 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,996,407.84 | 7,672 | 2065308 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,993,676.82 | 20,226 | 2113434 |
| 0.41% | ADBE | ADOBE INC | -- | $1,985,842.06 | 6,077 | 2008154 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,982,503.95 | 19,385 | 2778844 |
| 0.40% | NOW | SERVICENOW INC | -- | $1,973,140.10 | 2,369 | B80NXX8 |
| 0.40% | GEV | GE VERNOVA INC | -- | $1,952,188.71 | 3,243 | BP6H4Y1 |
| 0.39% | NEM | NEWMONT CORP | -- | $1,924,964.80 | 21,472 | 2636607 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,921,419.65 | 9,215 | B94Q9V0 |
| 0.39% | MMC | MARSH & MCLENNAN COS | -- | $1,897,170.66 | 10,318 | 2567741 |
| 0.38% | LMT | LOCKHEED MARTIN CORP | -- | $1,860,028.40 | 4,163 | 2522096 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,849,472.38 | 8,141 | 2705024 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,843,140.82 | 16,298 | B1Z77F6 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,774,909.08 | 17,073 | 2857817 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,758,865.86 | 6,618 | 2754907 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,757,897.64 | 3,177 | 2648806 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,745,719.88 | 36,814 | BKP7287 |
| 0.36% | OKE | ONEOK INC | -- | $1,745,536.12 | 23,308 | 2130109 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,733,436.00 | 12,888 | BN44JF6 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,717,329.31 | 8,839 | BKLJ8V2 |
| 0.35% | TT | TRANE TECHNOLOGIES PLC | -- | $1,710,730.74 | 4,182 | BK9ZQ96 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,676,067.47 | 3,619 | 2931034 |
| 0.34% | VTR | VENTAS INC | -- | $1,637,280.00 | 20,466 | 2927925 |
| 0.33% | F | FORD MOTOR CO | -- | $1,633,095.31 | 124,759 | 2615468 |
| 0.33% | MMM | 3M CO | -- | $1,631,546.34 | 9,426 | 2595708 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,624,941.18 | 7,789 | 2019952 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,617,843.08 | 20,417 | 2257019 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,612,708.20 | 12,619 | BL9XPM3 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,602,549.36 | 4,436 | BMH4FS1 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $1,598,685.66 | 15,678 | BTN1Y11 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,593,750.00 | 21,250 | 2577609 |
| 0.33% | EXC | EXELON CORP | -- | $1,591,725.98 | 35,737 | 2670519 |
| 0.33% | EQT | EQT CORP | -- | $1,589,685.96 | 25,988 | 2319414 |
| 0.32% | XOM | EXXON MOBIL CORP | -- | $1,583,467.60 | 13,442 | 2326618 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,575,818.47 | 12,823 | BMZ5LZ5 |
| 0.32% | DLTR | DOLLAR TREE INC | -- | $1,574,330.64 | 13,942 | 2272476 |
| 0.32% | DG | DOLLAR GENERAL CORP | -- | $1,574,284.14 | 14,326 | B5B1S13 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $1,569,670.24 | 43,993 | 2831543 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,563,624.48 | 2,134 | BVLZX12 |
| 0.32% | NVR | NVR INC | -- | $1,558,922.26 | 203 | 2637785 |
| 0.32% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,556,534.20 | 26,029 | 2047317 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,554,494.54 | 9,999 | 2954699 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,549,798.65 | 6,327 | 2122117 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,548,475.76 | 9,542 | B6WVMH3 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,544,545.02 | 8,362 | 2197137 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,539,902.49 | 7,413 | 2661568 |
| 0.31% | TGT | TARGET CORP | -- | $1,527,546.92 | 16,801 | 2259101 |
| 0.31% | JBL | JABIL INC | -- | $1,511,193.00 | 7,060 | 2471789 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,510,220.53 | 18,067 | BL6JPG8 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,506,145.60 | 2,720 | B121557 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,505,876.70 | 9,430 | B03GQS4 |
| 0.31% | CTRA | COTERRA ENERGY INC | -- | $1,497,683.88 | 55,143 | 2162340 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,486,064.00 | 56,720 | B01R311 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,483,524.84 | 56,971 | 2523044 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,483,150.38 | 26,121 | 2909730 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,480,314.60 | 15,348 | 2216850 |
| 0.30% | PTC | PTC INC | -- | $1,475,895.77 | 8,321 | B95N910 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,472,323.50 | 25,695 | 2829515 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,469,277.60 | 6,384 | 2923785 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,465,383.10 | 18,514 | BP96PS6 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,462,227.78 | 7,554 | 2087807 |
| 0.30% | ATO | ATMOS ENERGY CORP | -- | $1,456,657.65 | 8,511 | 2315359 |
| 0.30% | FFIV | F5 INC | -- | $1,450,758.27 | 6,029 | 2427599 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,448,985.76 | 9,563 | BKF2SL7 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,447,558.70 | 8,890 | 2196888 |
| 0.30% | WMT | WALMART INC | -- | $1,440,078.67 | 12,587 | 2936921 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,438,443.15 | 21,647 | BJJMGL2 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,435,667.36 | 6,992 | 2475833 |
| 0.29% | TRGP | TARGA RESOURCES CORP | -- | $1,434,753.80 | 8,165 | B55PZY3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $1,429,602.75 | 8,949 | BSML4N7 |
| 0.29% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,426,472.88 | 10,488 | B0T7YX2 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,420,626.48 | 13,458 | 2166320 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,409,956.80 | 21,705 | B1WT4X2 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,409,339.27 | 51,833 | BJN4XN5 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,408,777.44 | 7,476 | BDV82B8 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,406,958.77 | 74,719 | B9CGTC3 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,403,346.96 | 6,312 | 2331430 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,401,563.88 | 10,419 | 2589132 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,399,099.80 | 5,012 | 2329770 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,396,968.12 | 63,876 | 2958936 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,394,146.98 | 50,403 | BD81GW9 |
| 0.29% | KR | KROGER CO | -- | $1,391,855.00 | 21,025 | 2497406 |
| 0.29% | AZO | AUTOZONE INC | -- | $1,391,542.88 | 364 | 2065955 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,379,021.13 | 8,269 | 2212922 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,378,630.74 | 10,578 | 2708841 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,374,920.36 | 14,047 | BN7P9B2 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,371,328.80 | 7,320 | BZ6TS23 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,365,868.91 | 4,417 | B40SSC9 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,364,990.40 | 10,260 | 2476193 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,347,674.30 | 47,621 | BYWH073 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,345,220.32 | 3,979 | 2365161 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,339,934.40 | 15,120 | 2048804 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,336,586.22 | 6,206 | 2262530 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,336,048.54 | 5,143 | 2316619 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,330,867.74 | 9,993 | 2280220 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,328,773.74 | 1,387 | B01Z7J1 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,328,718.96 | 6,792 | 2340168 |
| 0.27% | AES | AES CORP | -- | $1,320,149.61 | 96,291 | 2002479 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,319,904.18 | 32,454 | 2090571 |
| 0.27% | MET | METLIFE INC | -- | $1,318,290.08 | 17,008 | 2573209 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,314,486.85 | 1,985 | BMV3LG4 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,310,981.53 | 54,647 | B3NPHP6 |
| 0.27% | TYL | TYLER TECHNOLOGIES INC | -- | $1,304,698.00 | 2,825 | 2909644 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,298,814.51 | 18,723 | 2961053 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,298,789.54 | 7,918 | BFRT3W7 |
| 0.27% | RMD | RESMED INC | -- | $1,296,173.20 | 5,155 | 2732903 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,292,802.50 | 2,750 | B0J7D57 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,289,884.05 | 12,115 | BLS09M3 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,280,952.33 | 17,661 | B3Q2FJ4 |
| 0.26% | PKG | PACKAGING CORP OF AMERICA | -- | $1,276,975.45 | 6,451 | 2504566 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,274,548.23 | 52,257 | B28XP76 |
| 0.26% | TXT | TEXTRON INC | -- | $1,263,367.80 | 15,094 | 2885937 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $1,258,527.34 | 9,418 | BHKD3S6 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,253,320.50 | 6,934 | 2455965 |
| 0.26% | APA | APA CORP | -- | $1,248,135.35 | 46,313 | BNNF1C1 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,245,317.59 | 27,533 | 2100920 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,245,004.13 | 20,071 | 2319157 |
| 0.25% | ROL | ROLLINS INC | -- | $1,241,497.60 | 20,480 | 2747305 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,235,243.60 | 6,805 | 2131179 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,233,732.32 | 13,306 | 2740542 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,231,136.13 | 3,277 | B5BKPQ4 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,225,130.85 | 43,245 | BD3W133 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $1,218,373.92 | 6,672 | 2702791 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,215,595.70 | 11,330 | BYY8XK8 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,215,502.48 | 68,828 | 2567503 |
| 0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,204,838.40 | 30,720 | 2465254 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,188,594.76 | 26,692 | 2352118 |
| 0.24% | CNC | CENTENE CORP | -- | $1,184,209.53 | 30,513 | 2807061 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,178,450.90 | 11,218 | 2702337 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,171,270.20 | 1,270 | 2701271 |
| 0.24% | DECK | DECKERS OUTDOOR CORP | -- | $1,161,388.13 | 12,229 | 2267278 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,152,609.35 | 10,165 | 2674458 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,147,472.05 | 30,445 | 2480677 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,136,806.38 | 1,566 | 2459202 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,131,346.71 | 55,431 | 2491594 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,119,961.08 | 12,882 | BK531S8 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,105,180.08 | 1,138 | 2380863 |
| 0.23% | CPRT | COPART INC | -- | $1,100,387.40 | 28,324 | 2208073 |
| 0.22% | FTNT | FORTINET INC | -- | $1,095,990.68 | 13,243 | B5B2106 |
| 0.22% | STE | STERIS PLC | -- | $1,094,408.60 | 4,219 | BFY8C75 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,087,650.61 | 8,419 | B44WZD7 |
| 0.22% | RVTY | REVVITY INC | -- | $1,061,719.32 | 10,282 | 2305844 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,044,621.52 | 4,028 | 2989356 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,043,217.44 | 4,531 | B92SR70 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $1,033,358.56 | 54,704 | 2085102 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $996,844.78 | 39,826 | BYRY499 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $972,239.73 | 13,017 | B665KZ5 |
| 0.20% | AMGN | AMGEN INC | -- | $969,248.52 | 2,806 | 2023607 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $966,547.76 | 3,449 | BYVMW06 |
| 0.20% | SNA | SNAP-ON INC | -- | $965,185.02 | 2,803 | 2818740 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $964,157.28 | 56,582 | 2445966 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $958,819.68 | 7,371 | BWFRFC6 |
| 0.20% | HD | HOME DEPOT INC | -- | $956,946.51 | 2,691 | 2434209 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $947,641.24 | 7,091 | BP0TQN6 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $937,636.70 | 2,618 | B4V9661 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $931,623.00 | 20,165 | 2367026 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $931,458.56 | 20,144 | B067BM3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $923,362.35 | 3,435 | BHJ0775 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $917,151.96 | 4,269 | B8K6ZD1 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $907,365.41 | 2,671 | 2917766 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $902,648.30 | 19,610 | B3SPXZ3 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $895,027.05 | 11,237 | 2692687 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $890,994.28 | 11,143 | 2712013 |
| 0.18% | ADSK | AUTODESK INC | -- | $888,230.84 | 2,891 | 2065159 |
| 0.18% | INCY | INCYTE CORP | -- | $869,043.00 | 8,562 | 2471950 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $859,496.88 | 5,223 | BL95MY0 |
| 0.17% | LKQ | LKQ CORP | -- | $847,104.48 | 28,872 | 2971029 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $837,573.20 | 3,629 | BRC3N84 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $837,489.44 | 28,066 | 2162845 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $826,267.47 | 10,721 | 2027342 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $819,668.77 | 5,587 | 2704407 |
| 0.16% | ETN | EATON CORP PLC | -- | $799,327.74 | 2,382 | B8KQN82 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $797,757.65 | 2,713 | 2641894 |
| 0.16% | PCG | P G & E CORP | -- | $793,163.17 | 52,079 | 2689560 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $789,542.40 | 14,180 | BQRX1X3 |
| 0.16% | IT | GARTNER INC | -- | $780,145.24 | 3,364 | 2372763 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $772,783.83 | 14,287 | 2295677 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $732,585.89 | 3,967 | 2604336 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $719,154.75 | 8,175 | 2507457 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $709,790.24 | 2,551 | 2032067 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $709,769.34 | 3,554 | 2175672 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $695,928.33 | 8,777 | B0G4K50 |
| 0.14% | URI | UNITED RENTALS INC | -- | $685,101.72 | 842 | 2134781 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $680,668.30 | 7,618 | 2649100 |
| 0.14% | HUBB | HUBBELL INC | -- | $668,911.72 | 1,558 | BDFG6S3 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $657,324.84 | 16,574 | BK0VN47 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $643,309.54 | 18,101 | 2547419 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $626,591.52 | 5,904 | 2491839 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $617,500.00 | 4,940 | 2369174 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $612,266.07 | 2,067 | 2311711 |
| 0.12% | OMC | OMNICOM GROUP | -- | $605,630.00 | 8,530 | 2279303 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $603,585.19 | 5,239 | 2598699 |
| 0.12% | PODD | INSULET CORP | -- | $601,279.80 | 1,955 | B1XGNW4 |
| 0.12% | LIN | LINDE PLC | -- | $601,041.35 | 1,469 | BNZHB81 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $581,011.62 | 1,162 | 2442053 |
| 0.12% | AME | AMETEK INC | -- | $571,362.96 | 2,868 | 2089212 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $570,042.00 | 2,879 | 2692665 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $564,528.96 | 7,032 | BW1P234 |
| 0.12% | DHR | DANAHER CORP | -- | $561,097.76 | 2,456 | 2250870 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $545,781.60 | 10,710 | 2126335 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $539,962.33 | 9,101 | BJJMGY5 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $526,588.60 | 2,074 | B5834C5 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $524,063.52 | 11,664 | 2336747 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $505,845.36 | 2,872 | 2469193 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $504,116.20 | 4,270 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $447,493.80 | 6,684 | 2342034 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $419,903.30 | 5,930 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $419,885.64 | 5,004 | 2195841 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $418,785.62 | 4,873 | 2803014 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $412,441.76 | 3,604 | B0BV2M7 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $410,395.44 | 1,806 | BDR73G1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $408,896.58 | 3,867 | 2270726 |
| 0.08% | VLTO | VERALTO CORP | -- | $406,880.76 | 3,982 | BPGMZQ5 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $404,377.75 | 5,201 | 2198163 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,941.76 | 2,656 | B2PKRQ3 |
| 0.08% | HPQ | HP INC | -- | $384,550.54 | 15,266 | BYX4D52 |
| 0.08% | CVX | CHEVRON CORP | -- | $379,884.54 | 2,506 | 2838555 |
| 0.08% | PSX | PHILLIPS 66 | -- | $375,916.80 | 2,688 | B78C4Y8 |
| 0.08% | LW | LAMB WESTON HOLDINGS INC | -- | $367,658.22 | 6,078 | BDQZFJ3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $353,996.64 | 387 | BM99VY2 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $352,256.06 | 12,842 | 2044545 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $338,323.86 | 1,692 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,645.32 | 1,086 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $309,549.52 | 1,238 | 2457552 |
| 0.06% | INTC | INTEL CORP | -- | $307,238.96 | 7,021 | 2463247 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $298,263.42 | 2,358 | 2046853 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $298,241.19 | 1,049 | 2950482 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $287,644.42 | 4,522 | 2592174 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $287,091.00 | 868 | BSPHGL4 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $276,253.64 | 4,511 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $274,847.70 | 4,209 | BK73B42 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $266,867.70 | 2,130 | 2002305 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $253,121.31 | 3,229 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $251,034.35 | 3,871 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $244,346.48 | 2,488 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $242,144.76 | 14,111 | 2215460 |
| 0.05% | HUM | HUMANA INC | -- | $233,797.20 | 910 | 2445063 |
| 0.05% | APTV | APTIV PLC | -- | $233,645.28 | 2,992 | BTDN8H1 |
| 0.05% | NUE | NUCOR CORP | -- | $222,193.79 | 1,349 | 2651086 |
| 0.04% | MS | MORGAN STANLEY | -- | $209,680.04 | 1,207 | 2262314 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $208,723.20 | 384 | BDT5S35 |
| 0.04% | WAT | WATERS CORP | -- | $207,160.02 | 521 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $198,371.46 | 2,667 | 2094670 |
| 0.04% | CAT | CATERPILLAR INC | -- | $196,374.68 | 332 | 2180201 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $193,853.76 | 1,787 | B4QG225 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $193,129.56 | 5,692 | B0X7DZ3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $185,831.36 | 1,048 | 2289874 |
| 0.04% | TRMB | TRIMBLE INC | -- | $180,148.98 | 2,188 | 2903958 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $179,151.35 | 415 | B01SD70 |
| 0.04% | IEX | IDEX CORP | -- | $178,388.21 | 1,001 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $177,058.80 | 2,740 | 2570200 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $176,121.12 | 636 | BMC9P69 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $174,870.82 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $174,249.76 | 1,849 | 2317087 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $170,849.72 | 958 | 2967589 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,163.63 | 553 | 2550707 |
| 0.03% | CLX | CLOROX COMPANY | -- | $169,954.72 | 1,616 | 2204026 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $166,380.05 | 1,385 | BMGYYH4 |
| 0.03% | EBAY | EBAY INC | -- | $164,246.00 | 2,003 | 2293819 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $161,641.44 | 6,324 | BBGVT40 |
| 0.03% | XYL | XYLEM INC | -- | $160,896.38 | 1,142 | B3P2CN8 |
| 0.03% | RTX | RTX CORP | -- | $159,522.15 | 947 | BM5M5Y3 |
| -- | RAL | RALLIANT CORP | -- | $50.38 | 01 | BTNMGM9 |
| 24.57% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,794,033 | -- | 25,806 | -- |
| 14.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 70,833,804 | -- | 15,259 | -- |
| -7.29% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,557,851 | -- | -11,100 | -- |
| -10.72% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,247,617 | -- | -16,310 | -- |
| -11.70% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,027,105 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,973,957.69 | 45,973,958 | -- |
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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