CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.47% | 9.39% | 24.60% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 |
| CSM Market Price | 2.55% | 9.56% | 24.66% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 |
| UBS 130/30 | 2.53% | 9.55% | 25.00% | 20.24% | 23.27% | 21.70% | 18.59% | 14.35% | 15.69% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 3.39% | 8.99% | 20.61% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 |
| CSM Market Price | 3.56% | 8.94% | 20.82% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 |
| UBS 130/30 | 3.42% | 9.15% | 20.99% | 17.28% | 19.18% | 24.29% | 17.15% | 14.94% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/14/2025- NAV $77.64
- NAV Change $-0.02
- Market Price $77.63
- Market Price Change $+0.11
- Trading Volume (M) 5,177
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/14/2025- NAV $77.64
- NAV Change $-0.02
- Market Price $77.63
- Market Price Change $+0.11
- Trading Volume (M) 5,177
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2025
Holdings
as of 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $25,602,396.93 | 134,629 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $22,087,275.21 | 81,081 | 2046251 |
| 4.33% | MSFT | MICROSOFT CORP | -- | $20,750,551.14 | 40,673 | 2588173 |
| 2.47% | AMZN | AMAZON.COM INC | -- | $11,835,651.39 | 50,431 | 2000019 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $8,281,951.94 | 13,589 | B7TL820 |
| 1.69% | AVGO | BROADCOM INC | -- | $8,098,494.08 | 23,648 | BDZ78H9 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $7,851,149.64 | 28,404 | BYVY8G0 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $6,023,761.04 | 21,748 | BYY88Y7 |
| 1.12% | TSLA | TESLA INC | -- | $5,354,402.70 | 13,242 | B616C79 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,078,645.16 | 8,014 | 2073390 |
| 0.81% | LLY | ELI LILLY & CO | -- | $3,885,811.20 | 3,790 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,615,691.49 | 11,909 | 2190385 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $3,032,059.72 | 12,284 | 2588184 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $2,918,528.25 | 11,825 | 2007849 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,537,761.84 | 14,584 | BN78DQ4 |
| 0.51% | C | CITIGROUP INC | -- | $2,438,995.10 | 24,317 | 2297907 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,378,432.16 | 17,784 | 2145084 |
| 0.49% | INTU | INTUIT INC | -- | $2,362,154.06 | 3,566 | 2459020 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,324,557.32 | 7,626 | BL59CR9 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,244,027.86 | 23,774 | 2779397 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,241,849.78 | 24,469 | BK6N347 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $2,237,205.58 | 6,779 | B2PZN04 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,211,028.38 | 438 | BDRXDB4 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $2,203,475.26 | 2,786 | 2407966 |
| 0.45% | T | AT&T INC | -- | $2,174,535.84 | 84,976 | 2831811 |
| 0.44% | CRM | SALESFORCE INC | -- | $2,119,598.34 | 8,699 | 2310525 |
| 0.44% | PFE | PFIZER INC | -- | $2,098,649.70 | 83,745 | 2684703 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,085,017.76 | 20,304 | 2113434 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,071,360.92 | 13,124 | 2954699 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $2,051,114.94 | 9,197 | 2914734 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,044,101.15 | 2,457 | 2671501 |
| 0.43% | QCOM | QUALCOMM INC | -- | $2,036,609.88 | 11,706 | 2714923 |
| 0.42% | NOW | SERVICENOW INC | -- | $2,026,574.69 | 2,383 | B80NXX8 |
| 0.42% | ADBE | ADOBE INC | -- | $2,018,115.45 | 6,095 | 2008154 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,005,080.00 | 8,800 | 2536763 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,906,259.38 | 17,140 | 2857817 |
| 0.40% | NEM | NEWMONT CORP | -- | $1,906,138.00 | 21,710 | 2636607 |
| 0.39% | GEV | GE VERNOVA INC | -- | $1,879,507.50 | 3,250 | BP6H4Y1 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $1,874,385.24 | 7,644 | B4BNMY3 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,872,765.36 | 8,667 | B94Q9V0 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,846,076.49 | 9,081 | BKLJ8V2 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $1,841,972.40 | 8,180 | 2705024 |
| 0.38% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,829,106.88 | 16,556 | B1Z77F6 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,824,373.20 | 3,320 | 2871301 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,809,152.40 | 19,470 | 2778844 |
| 0.37% | TDG | TRANSDIGM GROUP INC | -- | $1,769,592.00 | 1,320 | B11FJK3 |
| 0.37% | CAH | CARDINAL HEALTH INC | -- | $1,767,414.22 | 8,606 | 2175672 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,758,362.80 | 4,205 | BK9ZQ96 |
| 0.37% | DLTR | DOLLAR TREE INC | -- | $1,757,809.75 | 16,781 | 2272476 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,723,302.23 | 13,247 | BN44JF6 |
| 0.36% | VTR | VENTAS INC | -- | $1,715,142.00 | 21,989 | 2927925 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,697,390.85 | 9,285 | 2567741 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,692,486.52 | 14,188 | 2326618 |
| 0.35% | EQIX | EQUINIX INC | -- | $1,678,763.09 | 2,137 | BVLZX12 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,674,968.80 | 7,816 | 2019952 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,665,114.75 | 12,675 | BL9XPM3 |
| 0.35% | F | FORD MOTOR CO | -- | $1,664,789.04 | 126,216 | 2615468 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,659,298.25 | 21,325 | 2577609 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,658,205.04 | 36,964 | BKP7287 |
| 0.34% | EQT | EQT CORP | -- | $1,612,268.40 | 26,916 | 2319414 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,595,125.28 | 13,601 | BMZ5LZ5 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,590,788.85 | 3,639 | 2931034 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,587,694.53 | 27,043 | 2829515 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,585,493.95 | 6,137 | B5834C5 |
| 0.33% | MMM | 3M CO | -- | $1,584,971.64 | 9,458 | 2595708 |
| 0.33% | DG | DOLLAR GENERAL CORP | -- | $1,574,721.40 | 15,098 | B5B1S13 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,566,767.52 | 8,391 | 2197137 |
| 0.33% | ED | CONSOLIDATED EDISON INC | -- | $1,566,682.26 | 15,411 | 2216850 |
| 0.32% | OKE | ONEOK INC | -- | $1,554,022.54 | 22,046 | 2130109 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,543,655.70 | 58,605 | 2162340 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,535,313.30 | 4,890 | B40SSC9 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,526,634.18 | 11,029 | 2325507 |
| 0.32% | STT | STATE STREET CORP | -- | $1,523,944.12 | 13,043 | 2842040 |
| 0.32% | TGT | TARGET CORP | -- | $1,515,983.70 | 16,863 | 2259101 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,508,322.71 | 15,733 | BTN1Y11 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,503,942.32 | 6,683 | 2923785 |
| 0.31% | ATO | ATMOS ENERGY CORP | -- | $1,496,750.64 | 8,547 | 2315359 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,496,540.98 | 9,461 | B03GQS4 |
| 0.31% | STE | STERIS PLC | -- | $1,493,092.98 | 5,778 | BFY8C75 |
| 0.31% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,488,710.00 | 20,500 | 2257019 |
| 0.31% | MA | MASTERCARD INC - A | -- | $1,488,205.71 | 2,727 | B121557 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,485,785.88 | 21,069 | B665KZ5 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,482,177.56 | 22,859 | BJJMGL2 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,478,298.69 | 5,841 | 2065308 |
| 0.31% | CBRE | CBRE GROUP INC - A | -- | $1,472,216.46 | 9,581 | B6WVMH3 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,467,090.62 | 6,418 | 2331430 |
| 0.31% | BDX | BECTON DICKINSON AND CO | -- | $1,464,015.36 | 7,584 | 2087807 |
| 0.31% | FOX | FOX CORP - CLASS B | -- | $1,463,955.32 | 25,042 | BJJMGY5 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,461,988.00 | 8,920 | 2196888 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,454,029.33 | 7,373 | BZ6TS23 |
| 0.30% | L | LOEWS CORP | -- | $1,452,343.10 | 13,910 | 2523022 |
| 0.30% | JBL | JABIL INC | -- | $1,452,282.63 | 7,197 | 2471789 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,451,056.20 | 47,795 | BYWH073 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,450,250.16 | 44,188 | 2831543 |
| 0.30% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,443,129.09 | 5,707 | 2754907 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,438,529.58 | 21,786 | B1WT4X2 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,437,871.92 | 7,512 | BDV82B8 |
| 0.30% | INVH | INVITATION HOMES INC | -- | $1,435,909.42 | 50,578 | BD81GW9 |
| 0.30% | RF | REGIONS FINANCIAL CORP | -- | $1,421,072.64 | 56,934 | B01R311 |
| 0.30% | TRGP | TARGA RESOURCES CORP | -- | $1,417,169.70 | 8,187 | B55PZY3 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,416,381.22 | 26,239 | 2909730 |
| 0.29% | NVR | NVR INC | -- | $1,410,746.66 | 194 | 2637785 |
| 0.29% | KR | KROGER CO | -- | $1,408,448.23 | 21,113 | 2497406 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,386,833.94 | 13,509 | 2166320 |
| 0.29% | GEN | GEN DIGITAL INC | -- | $1,383,095.88 | 52,045 | BJN4XN5 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,379,458.10 | 10,306 | 2476193 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,377,767.30 | 5,030 | 2329770 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,375,623.00 | 3,996 | 2365161 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,374,564.60 | 10,026 | 2280220 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,371,201.96 | 52,698 | 2523044 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,370,251.05 | 8,295 | 2212922 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,368,220.03 | 14,101 | BN7P9B2 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,368,061.12 | 10,448 | 2589132 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $1,362,889.08 | 6,956 | 2475833 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,358,304.56 | 18,584 | BP96PS6 |
| 0.28% | MET | METLIFE INC | -- | $1,342,463.44 | 17,071 | 2573209 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,341,495.03 | 15,177 | 2048804 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,337,488.44 | 32,574 | 2090571 |
| 0.28% | AES | AES CORP | -- | $1,335,882.66 | 96,663 | 2002479 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,331,523.06 | 8,981 | BSML4N7 |
| 0.28% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,326,941.00 | 18,140 | BL6JPG8 |
| 0.28% | TYL | TYLER TECHNOLOGIES INC | -- | $1,326,227.04 | 2,836 | 2909644 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,321,734.45 | 28,333 | 2126335 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,315,211.94 | 5,166 | 2316619 |
| 0.27% | RSG | REPUBLIC SERVICES INC | -- | $1,307,263.80 | 6,231 | 2262530 |
| 0.27% | WMT | WALMART INC | -- | $1,295,449.68 | 12,641 | 2936921 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,291,026.57 | 1,403 | B01Z7J1 |
| 0.27% | ALLE | ALLEGION PLC | -- | $1,282,582.50 | 7,954 | BFRT3W7 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $1,278,774.48 | 6,484 | 2504566 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,275,067.20 | 6,820 | 2340168 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,269,873.48 | 27,642 | 2100920 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,267,713.83 | 12,151 | BLS09M3 |
| 0.26% | RMD | RESMED INC | -- | $1,265,813.88 | 5,178 | 2732903 |
| 0.26% | EXC | EXELON CORP | -- | $1,265,003.84 | 27,536 | 2670519 |
| 0.26% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,263,164.00 | 2,758 | B0J7D57 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,262,616.66 | 11,378 | BYY8XK8 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,256,379.18 | 10,614 | 2708841 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,252,080.00 | 18,800 | 2961053 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,251,443.30 | 6,694 | 2702791 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,248,614.28 | 3,286 | B5BKPQ4 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,235,142.00 | 13,350 | 2740542 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,233,718.08 | 52,454 | B28XP76 |
| 0.26% | TXT | TEXTRON INC | -- | $1,223,150.16 | 15,153 | 2885937 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $1,223,024.17 | 3,617 | BMH4FS1 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,215,416.23 | 69,097 | 2567503 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,214,401.80 | 6,834 | 2131179 |
| 0.25% | ROL | ROLLINS INC | -- | $1,197,352.52 | 20,566 | 2747305 |
| 0.25% | EQR | EQUITY RESIDENTIAL | -- | $1,196,897.06 | 20,143 | 2319157 |
| 0.25% | PTC | PTC INC | -- | $1,191,173.52 | 6,632 | B95N910 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,182,337.38 | 1,281 | 2701271 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $1,177,414.87 | 43,399 | BD3W133 |
| 0.24% | CPRT | COPART INC | -- | $1,168,274.12 | 28,439 | 2208073 |
| 0.24% | BIIB | BIOGEN INC | -- | $1,167,991.05 | 6,971 | 2455965 |
| 0.24% | SWK | STANLEY BLACK & DECKER INC | -- | $1,164,499.70 | 17,738 | B3Q2FJ4 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,158,476.85 | 66,771 | BJBLRK3 |
| 0.24% | APA | APA CORP | -- | $1,152,685.42 | 46,498 | BNNF1C1 |
| 0.24% | OTIS | OTIS WORLDWIDE CORP | -- | $1,147,707.33 | 12,929 | BK531S8 |
| 0.24% | TROW | T ROWE PRICE GROUP INC | -- | $1,145,468.92 | 11,261 | 2702337 |
| 0.24% | PAYX | PAYCHEX INC | -- | $1,144,092.60 | 10,206 | 2674458 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,135,739.98 | 55,619 | 2491594 |
| 0.23% | CME | CME GROUP INC | -- | $1,123,057.60 | 3,940 | 2965839 |
| 0.23% | CNC | CENTENE CORP | -- | $1,114,464.92 | 30,634 | 2807061 |
| 0.23% | IT | GARTNER INC | -- | $1,104,785.46 | 4,782 | 2372763 |
| 0.23% | ORCL | ORACLE CORP | -- | $1,101,547.55 | 4,943 | 2661568 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,095,377.92 | 30,563 | 2480677 |
| 0.23% | FTNT | FORTINET INC | -- | $1,093,406.04 | 13,284 | B5B2106 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,081,120.31 | 1,567 | 2459202 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,076,408.48 | 26,803 | 2352118 |
| 0.22% | GWW | WW GRAINGER INC | -- | $1,058,658.03 | 1,143 | 2380863 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,057,238.00 | 4,550 | B92SR70 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,037,913.50 | 8,450 | B44WZD7 |
| 0.21% | DECK | DECKERS OUTDOOR CORP | -- | $1,016,284.22 | 12,271 | 2267278 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $993,329.05 | 39,973 | BYRY499 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $986,986.32 | 4,276 | B8K6ZD1 |
| 0.21% | FFIV | F5 INC | -- | $984,672.00 | 4,208 | 2427599 |
| 0.20% | HD | HOME DEPOT INC | -- | $977,284.92 | 2,697 | 2434209 |
| 0.20% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $973,786.88 | 4,048 | 2989356 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $967,218.56 | 7,231 | BHKD3S6 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $960,039.40 | 7,402 | BWFRFC6 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $959,673.22 | 20,242 | 2367026 |
| 0.20% | RVTY | REVVITY INC | -- | $957,808.17 | 10,329 | 2305844 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $948,720.59 | 51,871 | B9CGTC3 |
| 0.20% | AMGN | AMGEN INC | -- | $948,596.58 | 2,817 | 2023607 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $938,923.92 | 20,218 | B067BM3 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $934,676.22 | 3,466 | BYVMW06 |
| 0.19% | SNA | SNAP-ON INC | -- | $928,563.72 | 2,814 | 2818740 |
| 0.19% | BRO | BROWN & BROWN INC | -- | $910,296.00 | 11,280 | 2692687 |
| 0.19% | INCY | INCYTE CORP | -- | $896,002.45 | 8,603 | 2471950 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $893,290.97 | 56,789 | 2445966 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $891,639.90 | 19,683 | B3SPXZ3 |
| 0.18% | LKQ | LKQ CORP | -- | $885,583.40 | 28,988 | 2971029 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $881,533.17 | 28,173 | 2162845 |
| 0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $871,963.88 | 5,249 | BL95MY0 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $870,485.00 | 7,106 | BP0TQN6 |
| 0.18% | ADSK | AUTODESK INC | -- | $869,727.95 | 2,905 | 2065159 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $868,477.60 | 2,620 | B4V9661 |
| 0.18% | TEL | TE CONNECTIVITY PLC | -- | $866,254.50 | 3,650 | BRC3N84 |
| 0.18% | PCG | P G & E CORP | -- | $861,915.81 | 52,269 | 2689560 |
| 0.18% | ETN | EATON CORP PLC | -- | $844,678.83 | 2,397 | B8KQN82 |
| 0.18% | EMN | EASTMAN CHEMICAL CO | -- | $842,415.50 | 13,982 | 2298386 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $827,985.69 | 5,607 | 2704407 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $772,425.60 | 2,720 | 2641894 |
| 0.16% | KMX | CARMAX INC | -- | $754,912.18 | 21,926 | 2983563 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $748,607.12 | 8,803 | B0G4K50 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $735,910.53 | 14,237 | BQRX1X3 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $714,445.32 | 8,196 | 2507457 |
| 0.15% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $694,720.56 | 8,322 | -- |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $690,874.52 | 13,132 | 2295677 |
| 0.14% | BAX | BAXTER INTERNATIONAL INC | -- | $677,608.89 | 36,687 | 2085102 |
| 0.14% | HUBB | HUBBELL INC | -- | $674,766.38 | 1,559 | BDFG6S3 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $668,387.23 | 3,983 | 2604336 |
| 0.14% | DD | DUPONT DE NEMOURS INC | -- | $660,933.24 | 16,644 | BK0VN47 |
| 0.14% | PODD | INSULET CORP | -- | $655,751.70 | 1,971 | B1XGNW4 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $649,611.90 | 7,638 | 2649100 |
| 0.13% | OMC | OMNICOM GROUP | -- | $618,794.41 | 8,567 | 2279303 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $615,248.73 | 5,915 | 2491839 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $598,969.50 | 2,550 | 2032067 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $590,077.31 | 18,173 | 2547419 |
| 0.12% | BX | BLACKSTONE INC | -- | $563,638.40 | 3,985 | BKF2SL7 |
| 0.12% | AME | AMETEK INC | -- | $556,876.80 | 2,880 | 2089212 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $550,712.00 | 1,168 | 2442053 |
| 0.11% | DHR | DANAHER CORP | -- | $547,273.54 | 2,474 | 2250870 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $533,995.00 | 770 | 2730190 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $532,283.07 | 2,893 | 2692665 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $518,800.10 | 4,277 | 2026242 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $514,654.14 | 1,599 | 2917766 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $498,196.71 | 11,703 | 2336747 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $484,083.60 | 868 | BMV3LG4 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $473,361.72 | 2,886 | 2469193 |
| 0.10% | CVX | CHEVRON CORP | -- | $473,332.86 | 3,003 | 2838555 |
| 0.09% | FI | FISERV INC | -- | $425,484.78 | 6,709 | 2342034 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $422,832.72 | 5,942 | 2206657 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $422,182.00 | 5,020 | 2195841 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $413,443.80 | 2,660 | B2PKRQ3 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $412,551.48 | 4,884 | 2803014 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $410,504.00 | 3,880 | 2270726 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $407,706.00 | 5,227 | 2198163 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $400,848.37 | 1,817 | BDR73G1 |
| 0.08% | VLTO | VERALTO CORP | -- | $395,021.22 | 3,999 | BPGMZQ5 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $389,629.65 | 381 | BM99VY2 |
| 0.08% | PSX | PHILLIPS 66 | -- | $380,036.16 | 2,693 | B78C4Y8 |
| 0.08% | HPQ | HP INC | -- | $376,020.37 | 15,329 | BYX4D52 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $375,176.88 | 3,627 | B0BV2M7 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $374,859.50 | 14,390 | B3NPHP6 |
| 0.08% | DAY | DAYFORCE INC | -- | $365,562.00 | 5,298 | BFX1V56 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $354,548.88 | 12,888 | 2044545 |
| 0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $347,589.97 | 6,097 | BDQZFJ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $345,066.90 | 1,699 | BZ6VT82 |
| 0.07% | CI | THE CIGNA GROUP | -- | $341,389.56 | 1,266 | BHJ0775 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $338,124.27 | 15,279 | 2958936 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $327,927.46 | 2,623 | 2369174 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $304,474.56 | 1,248 | 2457552 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $301,111.64 | 1,682 | B44Z3T8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $297,547.60 | 12,920 | BM8JYX3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $284,466.49 | 4,529 | BYW36M8 |
| 0.06% | CTVA | CORTEVA INC | -- | $279,378.00 | 4,233 | BK73B42 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $278,548.47 | 2,133 | 2002305 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $266,561.68 | 872 | 2005973 |
| 0.06% | MHK | MOHAWK INDUSTRIES INC | -- | $263,549.44 | 2,464 | 2598699 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $260,595.72 | 3,234 | 2614807 |
| 0.05% | INTC | INTEL CORP | -- | $250,664.64 | 7,057 | 2463247 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $247,231.60 | 14,168 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $237,440.19 | 3,009 | BTDN8H1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $236,604.72 | 2,508 | 2517382 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $209,551.86 | 378 | BDT5S35 |
| 0.04% | BBY | BEST BUY CO INC | -- | $202,248.12 | 2,671 | 2094670 |
| 0.04% | MS | MORGAN STANLEY | -- | $199,089.90 | 1,215 | 2262314 |
| 0.04% | WAT | WATERS CORP | -- | $197,667.40 | 521 | 2937689 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $182,044.00 | 641 | BMC9P69 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $181,760.32 | 1,531 | BY7QL61 |
| 0.04% | ETR | ENTERGY CORP | -- | $176,983.10 | 1,862 | 2317087 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $174,039.20 | 955 | 2967589 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $172,550.86 | 562 | 2550707 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $170,828.00 | 1,400 | BMGYYH4 |
| 0.04% | TRMB | TRIMBLE INC | -- | $170,166.64 | 2,194 | 2903958 |
| 0.04% | EBAY | EBAY INC | -- | $167,783.85 | 2,001 | 2293819 |
| 0.03% | IEX | IDEX CORP | -- | $164,325.51 | 999 | 2456612 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $163,831.72 | 1,724 | B4QG225 |
| 0.03% | XYL | XYLEM INC | -- | $163,711.31 | 1,147 | B3P2CN8 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $163,243.68 | 398 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $161,868.50 | 6,190 | BBGVT40 |
| 0.03% | LIN | LINDE PLC | -- | $161,734.98 | 382 | BNZHB81 |
| 0.03% | CLX | CLOROX COMPANY | -- | $148,988.16 | 1,437 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $147,987.00 | 2,436 | 2570200 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $129,310.72 | 4,096 | B0X7DZ3 |
| -- | RAL | RALLIANT CORP | -- | $47.46 | 01 | BTNMGM9 |
| 24.87% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 119,148,588 | -- | 26,086 | -- |
| 13.66% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 65,429,867 | -- | 14,325 | -- |
| -7.60% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -36,391,063 | -- | -11,504 | -- |
| -9.49% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -45,450,869 | -- | -14,368 | -- |
| -11.76% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,313,779 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,537,281.91 | 46,537,282 | -- |
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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