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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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
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 8/07/2025- NAV $71.98
- NAV Change $-0.07
- Market Price $72.06
- Market Price Change $+0.10
- Trading Volume (M) 8,550
- 30-Day Median Bid Ask Spread 0.11%
- 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 8/07/2025- NAV $71.98
- NAV Change $-0.07
- Market Price $72.06
- Market Price Change $+0.10
- Trading Volume (M) 8,550
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 8/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.61% | NVDA | NVIDIA CORP | -- | $25,398,185.00 | 140,500 | 2379504 |
| 4.91% | MSFT | MICROSOFT CORP | -- | $22,229,451.20 | 42,680 | 2588173 |
| 4.12% | AAPL | APPLE INC | -- | $18,669,545.50 | 84,850 | 2046251 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $11,534,705.35 | 51,695 | 2000019 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $8,782,376.24 | 11,528 | B7TL820 |
| 1.68% | AVGO | BROADCOM INC | -- | $7,587,317.28 | 24,978 | BDZ78H9 |
| 1.24% | GOOGL | ALPHABET INC-CL A | -- | $5,591,387.04 | 28,452 | BYVY8G0 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $4,298,928.48 | 21,791 | BYY88Y7 |
| 0.94% | TSLA | TESLA INC | -- | $4,246,551.79 | 13,177 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,175,842.03 | 9,049 | 2073390 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $3,554,325.78 | 12,387 | 2190385 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,507,426.78 | 5,473 | 2516152 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,484,757.20 | 19,126 | BN78DQ4 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $3,049,066.40 | 17,686 | 2007849 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $3,014,401.52 | 67,106 | 2295677 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $2,399,318.97 | 25,891 | BK6N347 |
| 0.53% | V | VISA INC-CLASS A SHARES | -- | $2,380,753.21 | 7,169 | B2PZN04 |
| 0.52% | SPGI | S&P GLOBAL INC | -- | $2,363,442.51 | 4,227 | BYV2325 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,228,748.60 | 20,532 | 2145084 |
| 0.49% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,217,140.64 | 21,534 | 2113434 |
| 0.49% | CRM | SALESFORCE INC | -- | $2,216,336.88 | 9,201 | 2310525 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,198,193.62 | 8,081 | BL59CR9 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $2,123,233.00 | 2,950 | 2407966 |
| 0.47% | PGR | PROGRESSIVE CORP | -- | $2,120,950.26 | 8,646 | 2705024 |
| 0.46% | LOW | LOWE'S COS INC | -- | $2,088,831.36 | 8,756 | 2536763 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,026,036.20 | 8,340 | B94Q9V0 |
| 0.45% | C | CITIGROUP INC | -- | $2,025,397.23 | 22,201 | 2297907 |
| 0.44% | ADBE | ADOBE INC | -- | $2,013,044.77 | 5,951 | 2008154 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,005,861.87 | 29,041 | 2636607 |
| 0.44% | PFE | PFIZER INC | -- | $1,970,674.36 | 81,332 | 2684703 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $1,914,543.18 | 17,114 | 2588184 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $1,886,895.04 | 7,712 | 2917766 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,880,858.48 | 2,593 | 2671501 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,874,050.75 | 6,175 | 2065308 |
| 0.41% | NFLX | NETFLIX INC | -- | $1,873,247.19 | 1,587 | 2857817 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,867,843.93 | 4,363 | BK9ZQ96 |
| 0.41% | ANET | ARISTA NETWORKS INC | -- | $1,867,326.96 | 13,407 | BL9XPM3 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $1,816,679.64 | 19,911 | BTN1Y11 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,809,014.10 | 12,399 | 2714923 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,806,922.72 | 5,017 | B8KQN82 |
| 0.40% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,795,088.30 | 4,033 | B5BKPQ4 |
| 0.39% | EQIX | EQUINIX INC | -- | $1,766,763.78 | 2,267 | BVLZX12 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,743,649.14 | 9,609 | BKLJ8V2 |
| 0.38% | LMT | LOCKHEED MARTIN CORP | -- | $1,740,230.00 | 4,040 | 2522096 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,715,300.00 | 10,000 | 2475833 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,689,610.00 | 8,242 | 2019952 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,674,670.68 | 5,406 | 2754907 |
| 0.37% | CTAS | CINTAS CORP | -- | $1,669,244.80 | 7,472 | 2197137 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,655,220.15 | 20,595 | 2778844 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,651,851.96 | 3,516 | 2871301 |
| 0.36% | BDX | BECTON DICKINSON AND CO | -- | $1,644,264.48 | 8,761 | 2087807 |
| 0.36% | IVZ | INVESCO LTD | -- | $1,637,248.58 | 79,594 | B28XP76 |
| 0.36% | SO | SOUTHERN CO/THE | -- | $1,632,296.65 | 17,119 | 2829601 |
| 0.36% | KR | KROGER CO | -- | $1,631,718.72 | 22,122 | 2497406 |
| 0.36% | PTC | PTC INC | -- | $1,628,791.15 | 7,901 | B95N910 |
| 0.36% | CBRE | CBRE GROUP INC - A | -- | $1,625,410.80 | 10,530 | B6WVMH3 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,621,925.80 | 2,890 | B121557 |
| 0.35% | RMD | RESMED INC | -- | $1,591,365.60 | 5,680 | 2732903 |
| 0.35% | XOM | EXXON MOBIL CORP | -- | $1,590,733.30 | 15,014 | 2326618 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,576,729.44 | 1,976 | B01Z7J1 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $1,566,300.24 | 7,704 | 2567741 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,564,207.72 | 21,013 | 2954699 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $1,557,501.60 | 45,944 | BD3W133 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,557,172.26 | 11,106 | 2280220 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,553,744.22 | 6,594 | 2262530 |
| 0.34% | HUM | HUMANA INC | -- | $1,551,183.84 | 6,056 | 2445063 |
| 0.34% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,534,674.50 | 6,151 | B5834C5 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $1,524,147.92 | 8,696 | BDV82B8 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $1,522,867.10 | 1,558 | 2701271 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,518,102.08 | 27,632 | 2829515 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,517,678.34 | 62,022 | B9CGTC3 |
| 0.34% | PAYX | PAYCHEX INC | -- | $1,517,616.00 | 10,800 | 2674458 |
| 0.33% | WMT | WALMART INC | -- | $1,513,595.36 | 14,678 | 2936921 |
| 0.33% | F | FORD MOTOR CO | -- | $1,506,962.88 | 133,596 | 2615468 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,506,679.56 | 9,244 | 2718992 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,506,325.10 | 10,171 | BKVD2N4 |
| 0.33% | PPL | PPL CORP | -- | $1,506,008.96 | 41,408 | 2680905 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,492,446.56 | 12,368 | 2708841 |
| 0.33% | FE | FIRSTENERGY CORP | -- | $1,483,389.12 | 34,148 | 2100920 |
| 0.33% | NRG | NRG ENERGY INC | -- | $1,481,637.40 | 9,670 | 2212922 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,481,402.88 | 9,104 | 2315359 |
| 0.33% | STT | STATE STREET CORP | -- | $1,480,593.24 | 13,482 | 2842040 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,475,651.67 | 50,867 | 2523044 |
| 0.32% | PCG | P G & E CORP | -- | $1,466,923.50 | 97,470 | 2689560 |
| 0.32% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,456,470.90 | 2,922 | B0J7D57 |
| 0.32% | FFIV | F5 INC | -- | $1,455,768.47 | 4,589 | 2427599 |
| 0.32% | TRGP | TARGA RESOURCES CORP | -- | $1,447,770.75 | 8,675 | B55PZY3 |
| 0.32% | STE | STERIS PLC | -- | $1,444,135.12 | 6,113 | BFY8C75 |
| 0.32% | ALLE | ALLEGION PLC | -- | $1,442,058.18 | 8,807 | BFRT3W7 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,442,027.40 | 5,412 | B40SSC9 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,435,445.66 | 22,577 | 2577609 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,423,365.93 | 7,053 | 2331430 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,421,893.25 | 17,183 | BQ6BPG9 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,420,574.87 | 9,581 | B0T7YX2 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,418,679.02 | 11,374 | 2648668 |
| 0.31% | L | LOEWS CORP | -- | $1,403,297.96 | 15,052 | 2523022 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,396,491.23 | 9,103 | 2175672 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,395,053.10 | 19,621 | BL6JPG8 |
| 0.31% | VTR | VENTAS INC | -- | $1,391,721.05 | 20,255 | 2927925 |
| 0.31% | OKE | ONEOK INC | -- | $1,387,926.24 | 18,388 | 2130109 |
| 0.31% | CPRT | COPART INC | -- | $1,387,542.12 | 30,092 | 2208073 |
| 0.31% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,386,843.42 | 10,902 | 2476193 |
| 0.31% | EQT | EQT CORP | -- | $1,384,709.76 | 27,024 | 2319414 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,379,411.81 | 11,683 | 2325507 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $1,375,730.87 | 8,963 | 2704407 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,362,390.36 | 21,324 | 2319157 |
| 0.30% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,361,163.44 | 7,231 | 2131179 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,360,074.24 | 29,984 | 2126335 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,357,230.60 | 24,090 | 2909730 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,357,195.00 | 114,050 | BTN1Y44 |
| 0.30% | LNT | ALLIANT ENERGY CORP | -- | $1,356,584.04 | 20,517 | 2973821 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,354,444.74 | 8,942 | 2196888 |
| 0.30% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,352,522.80 | 4,280 | 2989356 |
| 0.30% | SYF | SYNCHRONY FINANCIAL | -- | $1,346,411.50 | 19,670 | BP96PS6 |
| 0.30% | RL | RALPH LAUREN CORP | -- | $1,345,014.98 | 4,747 | B4V9661 |
| 0.30% | AES | AES CORP | -- | $1,343,120.55 | 104,523 | 2002479 |
| 0.30% | GL | GLOBE LIFE INC | -- | $1,342,899.00 | 9,558 | BK6YKG1 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,337,633.75 | 13,375 | BMZ5LZ5 |
| 0.29% | PKG | PACKAGING CORP OF AMERICA | -- | $1,335,375.58 | 6,853 | 2504566 |
| 0.29% | MET | METLIFE INC | -- | $1,333,484.48 | 18,064 | 2573209 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,332,717.30 | 12,039 | BYY8XK8 |
| 0.29% | EXC | EXELON CORP | -- | $1,327,445.46 | 29,149 | 2670519 |
| 0.29% | FOXA | FOX CORP - CLASS A | -- | $1,324,393.95 | 24,585 | BJJMGL2 |
| 0.29% | TER | TERADYNE INC | -- | $1,322,765.50 | 12,425 | 2884183 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,322,222.44 | 4,228 | 2365161 |
| 0.29% | CTRA | COTERRA ENERGY INC | -- | $1,321,255.45 | 55,585 | 2162340 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,313,614.26 | 12,871 | BLS09M3 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,309,059.35 | 9,209 | 2589132 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,307,347.42 | 43,261 | BD81GW9 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $1,295,025.62 | 5,549 | BL95MY0 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,294,305.46 | 18,829 | B3Q2FJ4 |
| 0.28% | FOX | FOX CORP - CLASS B | -- | $1,284,783.28 | 26,188 | BJJMGY5 |
| 0.28% | ROL | ROLLINS INC | -- | $1,273,294.62 | 21,762 | 2747305 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,256,213.82 | 14,137 | 2740542 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,248,550.74 | 7,387 | 2923785 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,248,055.04 | 17,608 | BK0VN47 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,247,942.67 | 58,893 | 2491594 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,240,291.14 | 11,919 | 2702337 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,239,321.60 | 17,930 | 2257019 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,235,225.76 | 7,088 | 2702791 |
| 0.27% | XYL | XYLEM INC | -- | $1,215,993.00 | 8,475 | B3P2CN8 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,205,250.39 | 3,117 | 2329770 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,198,512.32 | 70,667 | BJBLRK3 |
| 0.26% | OTIS | OTIS WORLDWIDE CORP | -- | $1,195,198.38 | 13,686 | BK531S8 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,184,383.40 | 3,359 | 2311711 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,180,414.35 | 22,293 | B665KZ5 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,176,607.75 | 7,831 | BWFRFC6 |
| 0.26% | CME | CME GROUP INC | -- | $1,171,842.45 | 4,171 | 2965839 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $1,169,982.10 | 42,314 | BYRY499 |
| 0.26% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,163,263.86 | 1,341 | BM99VY2 |
| 0.26% | HD | HOME DEPOT INC | -- | $1,160,827.02 | 3,006 | 2434209 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,157,006.40 | 28,358 | 2352118 |
| 0.25% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,135,257.34 | 4,417 | 2316619 |
| 0.25% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,130,148.60 | 8,610 | B0BV2M7 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,128,242.52 | 846 | 2330299 |
| 0.25% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,123,282.32 | 12,162 | BN7P9B2 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,118,786.36 | 5,626 | B92SR70 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,116,618.75 | 73,125 | 2567503 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,106,294.04 | 4,436 | 2661568 |
| 0.24% | BRO | BROWN & BROWN INC | -- | $1,104,476.89 | 11,939 | 2692687 |
| 0.24% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,104,149.00 | 12,550 | B4QG225 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $1,079,627.50 | 14,875 | 2328915 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,076,575.20 | 36,420 | 2831543 |
| 0.24% | GIS | GENERAL MILLS INC | -- | $1,074,463.75 | 21,425 | 2367026 |
| 0.24% | CNC | CENTENE CORP | -- | $1,070,341.98 | 42,373 | 2807061 |
| 0.24% | WDAY | WORKDAY INC-CLASS A | -- | $1,066,891.44 | 4,828 | B8K6ZD1 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,064,308.46 | 44,089 | BMWWGB0 |
| 0.23% | FTNT | FORTINET INC | -- | $1,059,471.00 | 14,070 | B5B2106 |
| 0.23% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,059,399.00 | 21,402 | B067BM3 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,047,686.94 | 32,346 | 2480677 |
| 0.23% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,045,291.95 | 20,835 | B3SPXZ3 |
| 0.23% | AME | AMETEK INC | -- | $1,039,496.96 | 5,704 | 2089212 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $1,017,264.69 | 3,627 | 2641894 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $1,012,678.20 | 1,809 | 2730190 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,000,516.73 | 1,667 | 2909644 |
| 0.22% | TEL | TE CONNECTIVITY PLC | -- | $994,202.16 | 4,973 | BRC3N84 |
| 0.22% | CPB | THE CAMPBELL'S COMPANY | -- | $981,376.20 | 29,820 | 2162845 |
| 0.21% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $972,604.10 | 8,255 | 2116228 |
| 0.21% | APA | APA CORP | -- | $957,529.30 | 49,205 | BNNF1C1 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $956,271.80 | 3,665 | BYVMW06 |
| 0.21% | SNA | SNAP-ON INC | -- | $955,818.88 | 2,978 | 2818740 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $954,009.18 | 60,114 | 2445966 |
| 0.21% | T | AT&T INC | -- | $953,478.80 | 33,980 | 2831811 |
| 0.21% | PLD | PROLOGIS INC | -- | $950,764.05 | 8,945 | B44WZD7 |
| 0.21% | RVTY | REVVITY INC | -- | $944,575.50 | 10,925 | 2305844 |
| 0.21% | PODD | INSULET CORP | -- | $944,040.50 | 3,110 | B1XGNW4 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $942,718.20 | 9,508 | BSML4N7 |
| 0.21% | FI | FISERV INC | -- | $942,435.40 | 7,102 | 2342034 |
| 0.21% | BIIB | BIOGEN INC | -- | $941,262.00 | 7,368 | 2455965 |
| 0.21% | TXT | TEXTRON INC | -- | $929,798.08 | 12,016 | 2885937 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $914,058.20 | 38,830 | 2085102 |
| 0.20% | EMN | EASTMAN CHEMICAL CO | -- | $906,979.81 | 14,803 | 2298386 |
| 0.20% | ADSK | AUTODESK INC | -- | $900,065.28 | 3,072 | 2065159 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $862,539.00 | 4,820 | BDR73G1 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $857,821.44 | 6,272 | 2491839 |
| 0.19% | ROST | ROSS STORES INC | -- | $844,047.25 | 5,815 | 2746711 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $829,132.20 | 11,430 | 2726177 |
| 0.18% | AMGN | AMGEN INC | -- | $799,722.30 | 2,809 | 2023607 |
| 0.17% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $775,063.06 | 66,019 | BKTNTR9 |
| 0.17% | SJM | JM SMUCKER CO/THE | -- | $772,877.70 | 6,966 | 2951452 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $772,647.37 | 27,331 | BJN4XN5 |
| 0.16% | IT | GARTNER INC | -- | $721,685.98 | 3,142 | 2372763 |
| 0.16% | BX | BLACKSTONE INC | -- | $706,770.24 | 4,216 | BKF2SL7 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $702,818.16 | 15,069 | BQRX1X3 |
| 0.15% | TGT | TARGET CORP | -- | $701,437.46 | 6,638 | 2259101 |
| 0.15% | HUBB | HUBBELL INC | -- | $691,525.20 | 1,655 | BDFG6S3 |
| 0.15% | WSM | WILLIAMS-SONOMA INC | -- | $682,432.40 | 3,419 | 2967589 |
| 0.15% | GEV | GE VERNOVA INC | -- | $682,028.16 | 1,056 | BP6H4Y1 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $667,542.72 | 19,232 | 2547419 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $665,938.60 | 2,755 | B4BNMY3 |
| 0.15% | OMC | OMNICOM GROUP | -- | $658,698.84 | 9,063 | 2279303 |
| 0.14% | DOW | DOW INC | -- | $649,747.87 | 30,067 | BHXCF84 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $649,215.84 | 8,684 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $620,000.40 | 8,094 | 2649100 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $616,623.40 | 6,659 | 2685717 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $616,303.12 | 1,832 | BMH4FS1 |
| 0.13% | INCY | INCYTE CORP | -- | $609,725.40 | 7,797 | 2471950 |
| 0.13% | KMX | CARMAX INC | -- | $601,948.75 | 10,895 | 2983563 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $597,991.31 | 1,087 | 2503477 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $575,809.20 | 6,140 | 2048804 |
| 0.12% | INTU | INTUIT INC | -- | $549,120.81 | 721 | 2459020 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $544,455.36 | 5,688 | 2779397 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $542,005.29 | 2,889 | B748CK2 |
| 0.11% | DHR | DANAHER CORP | -- | $518,058.90 | 2,610 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $511,660.80 | 4,536 | 2026242 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $510,178.64 | 12,392 | 2336747 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $502,195.88 | 4,406 | 2520153 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $501,322.79 | 3,781 | 2041364 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $500,802.68 | 3,052 | 2469193 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $482,834.88 | 15,241 | B3NPHP6 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $474,407.57 | 2,821 | B2PKRQ3 |
| 0.10% | INTC | INTEL CORP | -- | $466,631.31 | 23,603 | 2463247 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $466,200.00 | 4,440 | 2216850 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $463,823.92 | 4,109 | 2270726 |
| 0.10% | VLTO | VERALTO CORP | -- | $455,001.74 | 4,231 | BPGMZQ5 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $443,638.57 | 6,299 | 2206657 |
| 0.10% | HPQ | HP INC | -- | $443,092.65 | 17,479 | BYX4D52 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $432,105.48 | 13,644 | 2044545 |
| 0.09% | DAY | DAYFORCE INC | -- | $427,785.60 | 8,102 | BFX1V56 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $415,704.99 | 16,169 | 2958936 |
| 0.09% | LII | LENNOX INTERNATIONAL INC | -- | $409,169.54 | 689 | 2442053 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $406,077.12 | 5,792 | 2093644 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $392,513.50 | 2,335 | B87ZMX0 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $391,305.60 | 5,176 | 2803014 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $386,337.30 | 5,527 | 2198163 |
| 0.08% | FTV | FORTIVE CORP | -- | $380,311.75 | 8,015 | BYT3MK1 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $376,658.70 | 10,362 | BK80XH9 |
| 0.08% | CI | THE CIGNA GROUP | -- | $361,514.00 | 1,334 | BHJ0775 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $354,484.79 | 407 | BDT5S35 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $337,922.48 | 1,316 | 2457552 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $337,435.00 | 2,177 | 2212706 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $326,978.46 | 4,793 | BYW36M8 |
| 0.07% | ENPH | ENPHASE ENERGY INC | -- | $322,636.71 | 10,149 | B65SQW4 |
| 0.07% | GNRC | GENERAC HOLDINGS INC | -- | $312,341.28 | 1,614 | B6197Q2 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $308,860.64 | 1,243 | 2005973 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $307,019.52 | 2,784 | 2369174 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $298,851.78 | 2,263 | 2002305 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $289,866.33 | 3,497 | B0G4K50 |
| 0.06% | LEN | LENNAR CORP-A | -- | $289,453.22 | 2,422 | 2511920 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $288,615.25 | 14,993 | 2215460 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $280,934.94 | 1,781 | B44Z3T8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $267,592.14 | 1,998 | BHKD3S6 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $251,032.44 | 3,428 | 2614807 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $234,011.60 | 760 | 2550707 |
| 0.05% | CVX | CHEVRON CORP | -- | $232,650.04 | 1,519 | 2838555 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $229,825.45 | 5,351 | 2090571 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $228,679.56 | 2,644 | 2517382 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $204,809.88 | 748 | BK9DTN5 |
| 0.04% | EBAY | EBAY INC | -- | $197,946.56 | 2,128 | 2293819 |
| 0.04% | CLX | CLOROX COMPANY | -- | $193,028.48 | 1,531 | 2204026 |
| 0.04% | LIN | LINDE PLC | -- | $192,935.73 | 411 | BNZHB81 |
| 0.04% | TRMB | TRIMBLE INC | -- | $191,776.48 | 2,324 | 2903958 |
| 0.04% | BBY | BEST BUY CO INC | -- | $191,369.15 | 2,833 | 2094670 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $189,724.53 | 6,549 | BBGVT40 |
| 0.04% | DHI | DR HORTON INC | -- | $187,899.69 | 1,221 | 2250687 |
| 0.04% | SNPS | SYNOPSYS INC | -- | $181,134.90 | 292 | 2867719 |
| 0.04% | MS | MORGAN STANLEY | -- | $180,800.36 | 1,283 | 2262314 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $179,462.58 | 1,221 | BNGC0D3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $177,038.40 | 7,185 | B01R311 |
| 0.04% | MAS | MASCO CORP | -- | $168,871.84 | 2,446 | 2570200 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $158,446.89 | 1,519 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $153,962.16 | 348 | B01SD70 |
| 0.03% | RAL | RALLIANT CORP | -- | $142,952.00 | 3,340 | BTNMGM9 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $140,435.10 | 1,170 | BMGYYH4 |
| 0.03% | NOW | SERVICENOW INC | -- | $137,236.84 | 157 | B80NXX8 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $131,229.06 | 3,074 | B0X7DZ3 |
| 24.55% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 111,125,091 | -- | 25,778 | -- |
| 10.86% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 49,173,866 | -- | 11,407 | -- |
| -2.85% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,901,775 | -- | -4,059 | -- |
| -12.50% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,584,725 | -- | -17,802 | -- |
| -13.26% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -60,036,641 | -- | -18,888 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,776,800.73 | 30,776,801 | -- |
Index
as of 6/30/2025
Long
- Total Number of Companies288
- Price/Earnings Ratio25.543
- Price/Book Ratio8.138
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$163.84 billion
Short
- Total Number of Companies141
- Price/Earnings Ratio25.227
- Price/Book Ratio5.705
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$50.34 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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