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 12/10/2025- NAV $79.79
- NAV Change $+0.60
- Market Price $79.65
- Market Price Change $+0.58
- Trading Volume (M) 5,039
- 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 12/10/2025- NAV $79.79
- NAV Change $+0.60
- Market Price $79.65
- Market Price Change $+0.58
- Trading Volume (M) 5,039
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.03% | NVDA | NVIDIA CORP | -- | $24,651,514.08 | 134,136 | 2379504 |
| 4.60% | AAPL | APPLE INC | -- | $22,552,465.66 | 80,897 | 2046251 |
| 3.94% | MSFT | MICROSOFT CORP | -- | $19,296,974.88 | 40,323 | 2588173 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $11,749,391.76 | 50,692 | 2000019 |
| 1.98% | AVGO | BROADCOM INC | -- | $9,676,300.07 | 23,431 | BDZ78H9 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $9,285,769.79 | 28,999 | BYVY8G0 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $8,754,650.58 | 13,466 | B7TL820 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $7,181,733.00 | 22,373 | BYY88Y7 |
| 1.21% | TSLA | TESLA INC | -- | $5,937,921.85 | 13,153 | B616C79 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,866,059.69 | 7,883 | 2073390 |
| 0.76% | LLY | ELI LILLY & CO | -- | $3,736,086.40 | 3,760 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,602,547.87 | 11,617 | 2190385 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,716,614.87 | 14,457 | BN78DQ4 |
| 0.55% | C | CITIGROUP INC | -- | $2,671,381.23 | 24,047 | 2297907 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $2,606,245.93 | 9,883 | 2588184 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $2,577,328.80 | 11,640 | 2007849 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $2,455,191.64 | 2,761 | 2407966 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $2,395,848.80 | 454 | BDRXDB4 |
| 0.48% | INTU | INTUIT INC | -- | $2,336,390.61 | 3,527 | 2459020 |
| 0.48% | GEV | GE VERNOVA INC | -- | $2,331,675.00 | 3,225 | BP6H4Y1 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,283,782.24 | 16,468 | 2145084 |
| 0.46% | CRM | SALESFORCE INC | -- | $2,276,083.00 | 8,615 | 2310525 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,256,900.36 | 23,556 | 2779397 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,228,472.64 | 26,479 | BK6N347 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,186,299.76 | 6,712 | B2PZN04 |
| 0.44% | LOW | LOWE'S COS INC | -- | $2,148,587.40 | 8,727 | 2536763 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $2,145,434.00 | 7,565 | BL59CR9 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $2,144,334.22 | 9,107 | 2914734 |
| 0.44% | PFE | PFIZER INC | -- | $2,139,121.28 | 82,976 | 2684703 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,114,364.84 | 11,604 | 2714923 |
| 0.42% | ADBE | ADOBE INC | -- | $2,073,877.72 | 6,044 | 2008154 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,063,972.04 | 7,582 | B4BNMY3 |
| 0.42% | T | AT&T INC | -- | $2,053,930.68 | 84,212 | 2831811 |
| 0.41% | NEM | NEWMONT CORP | -- | $2,016,195.20 | 21,358 | 2636607 |
| 0.41% | NOW | SERVICENOW INC | -- | $2,011,840.92 | 2,357 | B80NXX8 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,978,764.20 | 7,630 | 2065308 |
| 0.40% | LMT | LOCKHEED MARTIN CORP | -- | $1,938,207.48 | 4,142 | 2522096 |
| 0.39% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,919,058.18 | 16,211 | B1Z77F6 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,911,056.52 | 12,819 | BN44JF6 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,882,406.46 | 19,283 | 2778844 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,864,938.60 | 20,118 | 2113434 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,857,065.52 | 10,264 | 2567741 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,814,837.64 | 36,619 | BKP7287 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $1,809,492.75 | 9,945 | 2954699 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,804,538.19 | 8,099 | 2705024 |
| 0.37% | DG | DOLLAR GENERAL CORP | -- | $1,794,058.39 | 14,251 | B5B1S13 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,790,498.44 | 9,167 | B94Q9V0 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,754,382.24 | 3,159 | 2648806 |
| 0.36% | LUV | SOUTHWEST AIRLINES CO | -- | $1,742,920.97 | 43,759 | 2831543 |
| 0.35% | DLTR | DOLLAR TREE INC | -- | $1,722,836.08 | 13,867 | 2272476 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,713,821.16 | 6,582 | 2754907 |
| 0.35% | OKE | ONEOK INC | -- | $1,710,589.30 | 23,185 | 2130109 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,691,300.49 | 8,791 | BKLJ8V2 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,690,114.98 | 20,309 | 2257019 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $1,669,109.92 | 21,136 | 2577609 |
| 0.34% | F | FORD MOTOR CO | -- | $1,664,087.13 | 124,093 | 2615468 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,661,515.08 | 12,553 | BL9XPM3 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,660,821.54 | 4,161 | BK9ZQ96 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,644,475.74 | 7,374 | 2661568 |
| 0.33% | JBL | JABIL INC | -- | $1,614,619.37 | 7,021 | 2471789 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,601,148.64 | 3,601 | 2931034 |
| 0.33% | XOM | EXXON MOBIL CORP | -- | $1,598,249.80 | 13,370 | 2326618 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $1,597,452.84 | 4,412 | BMH4FS1 |
| 0.32% | VTR | VENTAS INC | -- | $1,582,427.34 | 20,358 | 2927925 |
| 0.32% | TGT | TARGET CORP | -- | $1,581,194.82 | 16,711 | 2259101 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,574,493.93 | 16,983 | 2857817 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,571,407.38 | 15,594 | BTN1Y11 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,558,618.93 | 7,747 | 2019952 |
| 0.32% | EQIX | EQUINIX INC | -- | $1,558,396.80 | 2,122 | BVLZX12 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,556,988.25 | 18,415 | BP96PS6 |
| 0.32% | MMM | 3M CO | -- | $1,553,062.50 | 9,375 | 2595708 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,548,449.88 | 6,294 | 2122117 |
| 0.32% | FFIV | F5 INC | -- | $1,547,447.68 | 5,996 | 2427599 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,544,777.42 | 21,533 | BJJMGL2 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,544,697.46 | 56,417 | B01R311 |
| 0.31% | CTAS | CINTAS CORP | -- | $1,543,136.18 | 8,317 | 2197137 |
| 0.31% | EXC | EXELON CORP | -- | $1,538,387.60 | 35,545 | 2670519 |
| 0.31% | NVR | NVR INC | -- | $1,523,387.11 | 203 | 2637785 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,518,010.37 | 17,971 | BL6JPG8 |
| 0.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,507,115.11 | 25,891 | 2047317 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,498,439.61 | 25,983 | 2909730 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,497,682.26 | 8,901 | BSML4N7 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,496,044.29 | 9,379 | B03GQS4 |
| 0.30% | BDX | BECTON DICKINSON AND CO | -- | $1,490,976.00 | 7,515 | 2087807 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,489,857.60 | 8,120 | B55PZY3 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,489,579.20 | 9,512 | BKF2SL7 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,489,235.04 | 56,668 | 2523044 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,488,264.26 | 12,754 | BMZ5LZ5 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,486,765.15 | 9,491 | B6WVMH3 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,482,019.98 | 54,849 | 2162340 |
| 0.30% | EQT | EQT CORP | -- | $1,479,912.50 | 25,850 | 2319414 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,469,271.93 | 25,557 | 2829515 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,463,188.02 | 63,534 | 2958936 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,457,616.30 | 2,705 | B121557 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,456,624.47 | 15,267 | 2216850 |
| 0.30% | PTC | PTC INC | -- | $1,453,762.16 | 8,276 | B95N910 |
| 0.30% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,448,031.42 | 10,431 | B0T7YX2 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,439,271.96 | 21,588 | B1WT4X2 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,437,886.04 | 8,842 | 2196888 |
| 0.29% | JNJ | JOHNSON & JOHNSON | -- | $1,436,692.24 | 6,956 | 2475833 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,436,677.00 | 4,985 | 2329770 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,429,916.80 | 74,320 | B9CGTC3 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,419,554.02 | 4,393 | B40SSC9 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,419,364.21 | 51,557 | BJN4XN5 |
| 0.29% | WMT | WALMART INC | -- | $1,417,126.78 | 12,521 | 2936921 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,415,320.35 | 6,351 | 2923785 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,412,128.80 | 8,466 | 2315359 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,400,461.47 | 7,437 | BDV82B8 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,399,965.84 | 6,279 | 2331430 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,399,767.54 | 51,978 | B28XP76 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $1,387,571.44 | 1,973 | BMV3LG4 |
| 0.28% | NRG | NRG ENERGY INC | -- | $1,382,947.84 | 8,224 | 2212922 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,382,277.60 | 6,756 | 2340168 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,380,498.18 | 13,386 | 2166320 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,377,710.82 | 7,281 | BZ6TS23 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,366,747.80 | 10,362 | 2589132 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,362,270.00 | 13,972 | BN7P9B2 |
| 0.28% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,360,006.10 | 2,735 | B0J7D57 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,354,546.34 | 3,958 | 2365161 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,352,026.62 | 1,381 | B01Z7J1 |
| 0.28% | MET | METLIFE INC | -- | $1,350,394.76 | 16,918 | 2573209 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,345,635.90 | 10,521 | 2708841 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,332,708.48 | 17,568 | B3Q2FJ4 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,329,229.44 | 10,206 | 2476193 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,327,521.84 | 50,133 | BD81GW9 |
| 0.27% | AES | AES CORP | -- | $1,321,736.40 | 95,778 | 2002479 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $1,317,281.21 | 9,367 | BHKD3S6 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,314,880.16 | 47,366 | BYWH073 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,305,654.36 | 5,116 | 2316619 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,301,625.45 | 15,039 | 2048804 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,300,415.16 | 6,418 | 2504566 |
| 0.26% | DTE | DTE ENERGY COMPANY | -- | $1,291,970.61 | 9,939 | 2280220 |
| 0.26% | MOS | MOSAIC CO/THE | -- | $1,290,955.00 | 54,356 | B3NPHP6 |
| 0.26% | RMD | RESMED INC | -- | $1,289,692.00 | 5,128 | 2732903 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,288,617.60 | 32,280 | 2090571 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,281,517.44 | 18,624 | 2961053 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,281,267.88 | 6,173 | 2262530 |
| 0.26% | KR | KROGER CO | -- | $1,280,773.36 | 20,914 | 2497406 |
| 0.26% | TYL | TYLER TECHNOLOGIES INC | -- | $1,280,741.80 | 2,810 | 2909644 |
| 0.26% | TXT | TEXTRON INC | -- | $1,277,606.30 | 15,013 | 2885937 |
| 0.26% | KDP | KEURIG DR PEPPER INC | -- | $1,270,203.42 | 43,014 | BD3W133 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,268,157.25 | 12,049 | BLS09M3 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,262,522.80 | 7,876 | BFRT3W7 |
| 0.25% | AZO | AUTOZONE INC | -- | $1,235,027.93 | 361 | 2065955 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,233,293.95 | 26,551 | 2352118 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,224,935.73 | 12,163 | 2267278 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,224,739.90 | 6,898 | 2455965 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,220,677.46 | 68,462 | 2567503 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,215,938.40 | 27,386 | 2100920 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,214,484.18 | 13,234 | 2740542 |
| 0.25% | APA | APA CORP | -- | $1,212,483.44 | 46,067 | BNNF1C1 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,211,155.21 | 19,963 | 2319157 |
| 0.25% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,208,209.07 | 3,259 | B5BKPQ4 |
| 0.24% | ROL | ROLLINS INC | -- | $1,197,262.44 | 20,372 | 2747305 |
| 0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,195,311.60 | 30,555 | 2465254 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,193,645.46 | 6,769 | 2131179 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,191,228.36 | 6,636 | 2702791 |
| 0.24% | CNC | CENTENE CORP | -- | $1,173,673.17 | 30,351 | 2807061 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,168,248.20 | 11,270 | BYY8XK8 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,163,170.03 | 30,283 | 2480677 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,155,522.48 | 11,158 | 2702337 |
| 0.23% | PAYX | PAYCHEX INC | -- | $1,141,329.68 | 10,111 | 2674458 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,126,985.24 | 1,132 | 2380863 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,125,622.05 | 12,813 | BK531S8 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,105,988.04 | 55,134 | 2491594 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,105,254.24 | 1,264 | 2701271 |
| 0.23% | CPRT | COPART INC | -- | $1,104,139.06 | 28,174 | 2208073 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,092,749.31 | 1,557 | 2459202 |
| 0.22% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,087,099.10 | 4,007 | 2989356 |
| 0.22% | STE | STERIS PLC | -- | $1,086,610.32 | 4,198 | BFY8C75 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,086,191.54 | 8,374 | B44WZD7 |
| 0.22% | FTNT | FORTINET INC | -- | $1,074,753.60 | 13,171 | B5B2106 |
| 0.22% | RVTY | REVVITY INC | -- | $1,058,700.28 | 10,228 | 2305844 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,046,198.40 | 12,948 | B665KZ5 |
| 0.21% | ABBV | ABBVIE INC | -- | $1,014,886.26 | 4,507 | B92SR70 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $993,581.38 | 54,413 | 2085102 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $988,259.24 | 56,279 | 2445966 |
| 0.20% | SNA | SNAP-ON INC | -- | $971,506.48 | 2,788 | 2818740 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $964,576.55 | 39,613 | BYRY499 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $956,674.32 | 7,052 | BP0TQN6 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $945,573.75 | 4,245 | B8K6ZD1 |
| 0.19% | GDDY | GODADDY INC - CLASS A | -- | $940,695.60 | 7,332 | BWFRFC6 |
| 0.19% | HD | HOME DEPOT INC | -- | $939,623.88 | 2,676 | 2434209 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $938,686.60 | 20,036 | B067BM3 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $931,093.10 | 2,603 | B4V9661 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $930,590.13 | 3,431 | BYVMW06 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $916,805.47 | 20,057 | 2367026 |
| 0.18% | CI | THE CIGNA GROUP | -- | $897,304.20 | 3,417 | BHJ0775 |
| 0.18% | GPN | GLOBAL PAYMENTS INC | -- | $890,408.22 | 11,083 | 2712013 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $882,211.15 | 19,505 | B3SPXZ3 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $881,553.43 | 3,611 | BRC3N84 |
| 0.18% | AMGN | AMGEN INC | -- | $880,225.58 | 2,791 | 2023607 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $872,150.72 | 2,656 | 2917766 |
| 0.18% | LKQ | LKQ CORP | -- | $867,313.80 | 28,719 | 2971029 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $866,329.27 | 11,177 | 2692687 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $864,637.12 | 10,664 | 2027342 |
| 0.18% | ADSK | AUTODESK INC | -- | $863,087.60 | 2,876 | 2065159 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $851,104.80 | 5,196 | BL95MY0 |
| 0.17% | ETN | EATON CORP PLC | -- | $837,676.50 | 2,370 | B8KQN82 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $824,578.30 | 14,105 | BQRX1X3 |
| 0.17% | INCY | INCYTE CORP | -- | $810,562.89 | 8,517 | 2471950 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $793,913.48 | 2,698 | 2641894 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $786,672.88 | 27,916 | 2162845 |
| 0.16% | PCG | P G & E CORP | -- | $781,144.00 | 51,800 | 2689560 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $776,979.74 | 5,557 | 2704407 |
| 0.16% | IT | GARTNER INC | -- | $772,524.48 | 3,346 | 2372763 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $768,878.10 | 3,946 | 2604336 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $768,584.96 | 14,212 | 2295677 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $714,061.52 | 2,536 | 2032067 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $702,838.50 | 8,130 | 2507457 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $700,870.56 | 3,536 | 2175672 |
| 0.14% | HUBB | HUBBELL INC | -- | $694,230.82 | 1,549 | BDFG6S3 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $687,067.44 | 7,576 | 2649100 |
| 0.14% | URI | UNITED RENTALS INC | -- | $682,602.01 | 839 | 2134781 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $675,307.52 | 16,487 | BK0VN47 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $669,786.00 | 18,005 | 2547419 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $664,189.61 | 8,729 | B0G4K50 |
| 0.13% | OMC | OMNICOM GROUP | -- | $656,908.70 | 8,485 | 2279303 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $605,844.36 | 5,874 | 2491839 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $603,055.20 | 6,996 | BW1P234 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $596,143.42 | 4,913 | 2369174 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $592,762.08 | 2,864 | 2692665 |
| 0.12% | LII | LENNOX INTERNATIONAL INC | -- | $584,681.68 | 1,156 | 2442053 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $582,180.40 | 5,212 | 2598699 |
| 0.12% | PODD | INSULET CORP | -- | $574,439.74 | 1,946 | B1XGNW4 |
| 0.12% | FOX | FOX CORP - CLASS B | -- | $574,231.79 | 9,053 | BJJMGY5 |
| 0.12% | LIN | LINDE PLC | -- | $573,312.80 | 1,460 | BNZHB81 |
| 0.12% | AME | AMETEK INC | -- | $572,482.98 | 2,853 | 2089212 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $565,125.00 | 2,055 | 2311711 |
| 0.11% | DHR | DANAHER CORP | -- | $563,146.48 | 2,444 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $551,627.55 | 11,601 | 2336747 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $545,540.13 | 10,653 | 2126335 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $528,316.44 | 2,857 | 2469193 |
| 0.10% | CBOE | CBOE GLOBAL MARKETS INC | -- | $513,561.72 | 2,062 | B5834C5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $484,723.36 | 4,246 | 2026242 |
| 0.09% | FISV | FISERV INC | -- | $442,557.36 | 6,648 | 2342034 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $437,254.58 | 4,846 | 2803014 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $418,560.18 | 3,846 | 2270726 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $415,213.50 | 5,174 | 2198163 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $414,633.87 | 4,977 | 2195841 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $414,028.37 | 5,897 | 2206657 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $400,587.24 | 1,797 | BDR73G1 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,542.57 | 2,641 | B2PKRQ3 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $392,953.88 | 3,586 | B0BV2M7 |
| 0.08% | VLTO | VERALTO CORP | -- | $387,187.75 | 3,961 | BPGMZQ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $384,404.13 | 2,673 | B78C4Y8 |
| 0.08% | HPQ | HP INC | -- | $382,510.15 | 15,185 | BYX4D52 |
| 0.08% | CVX | CHEVRON CORP | -- | $377,616.54 | 2,494 | 2838555 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $358,967.07 | 1,683 | BZ6VT82 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $356,534.10 | 6,045 | BDQZFJ3 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $352,279.34 | 12,773 | 2044545 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $342,720.00 | 384 | BM99VY2 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $337,683.60 | 1,080 | 2005973 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $312,510.66 | 2,346 | 2046853 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $312,348.96 | 1,232 | 2457552 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $305,414.20 | 4,498 | 2592174 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $293,976.48 | 862 | BSPHGL4 |
| 0.06% | INTC | INTEL CORP | -- | $284,848.30 | 6,985 | 2463247 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $278,439.28 | 1,043 | 2950482 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $274,424.92 | 4,487 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $272,638.80 | 4,188 | BK73B42 |
| 0.05% | DXCM | DEXCOM INC | -- | $260,106.00 | 3,850 | B0796X4 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $259,560.90 | 2,118 | 2002305 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $246,708.64 | 2,476 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $244,787.84 | 14,036 | 2215460 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $239,604.82 | 3,211 | 2614807 |
| 0.05% | APTV | APTIV PLC | -- | $233,843.35 | 2,977 | BTDN8H1 |
| 0.05% | HUM | HUMANA INC | -- | $232,020.64 | 904 | 2445063 |
| 0.05% | NUE | NUCOR CORP | -- | $220,695.19 | 1,343 | 2651086 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $216,556.59 | 381 | BDT5S35 |
| 0.04% | MS | MORGAN STANLEY | -- | $215,831.71 | 1,201 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $205,034.76 | 518 | 2937689 |
| 0.04% | CAT | CATERPILLAR INC | -- | $202,450.15 | 329 | 2180201 |
| 0.04% | BBY | BEST BUY CO INC | -- | $196,566.24 | 2,652 | 2094670 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $192,168.28 | 5,662 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $191,561.72 | 1,778 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $186,643.04 | 1,042 | 2289874 |
| 0.04% | TRMB | TRIMBLE INC | -- | $179,432.96 | 2,176 | 2903958 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $178,119.20 | 952 | 2967589 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $176,262.82 | 1,522 | BY7QL61 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $175,919.03 | 1,379 | BMGYYH4 |
| 0.04% | IEX | IDEX CORP | -- | $175,627.45 | 995 | 2456612 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $174,131.97 | 633 | BMC9P69 |
| 0.04% | MAS | MASCO CORP | -- | $172,874.00 | 2,725 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $172,578.56 | 412 | B01SD70 |
| 0.04% | ETR | ENTERGY CORP | -- | $171,727.20 | 1,840 | 2317087 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $170,791.50 | 550 | 2550707 |
| 0.03% | CLX | CLOROX COMPANY | -- | $164,749.64 | 1,607 | 2204026 |
| 0.03% | EBAY | EBAY INC | -- | $164,516.33 | 1,991 | 2293819 |
| 0.03% | RTX | RTX CORP | -- | $164,411.52 | 941 | BM5M5Y3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $164,320.92 | 6,291 | BBGVT40 |
| 0.03% | XYL | XYLEM INC | -- | $157,290.56 | 1,136 | B3P2CN8 |
| -- | RAL | RALLIANT CORP | -- | $51.40 | 01 | BTNMGM9 |
| 24.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 120,294,449 | -- | 25,699 | -- |
| 14.58% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,425,853 | -- | 15,259 | -- |
| -7.14% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -35,003,755 | -- | -10,883 | -- |
| -10.71% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,458,995 | -- | -16,310 | -- |
| -11.69% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,257,819 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,968,446.46 | 46,968,446 | -- |
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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