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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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 6.43% | 0.53% | -1.06% | 2.17% | 13.97% | 11.88% | 15.25% | 11.71% | 14.13% | 07/13/2009 |
| CSM NAV | 6.41% | 0.38% | -0.93% | 2.12% | 13.80% | 11.91% | 15.28% | 11.72% | 14.13% | 07/13/2009 |
| UBS 130/30 | 6.47% | 0.54% | -0.59% | 2.42% | 14.59% | 12.72% | 16.10% | 12.43% | 14.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| UBS 130/30 | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2025- NAV $69.41
- NAV Change $+0.78
- Market Price $69.41
- Market Price Change $+0.79
- Trading Volume (M) 8,029
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2025- NAV $69.41
- NAV Change $+0.78
- Market Price $69.41
- Market Price Change $+0.79
- Trading Volume (M) 8,029
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.80% | MSFT | MICROSOFT CORP | -- | $20,833,848.00 | 42,868 | 2588173 |
| 4.69% | NVDA | NVIDIA CORP | -- | $20,370,788.49 | 141,297 | 2379504 |
| 3.98% | AAPL | APPLE INC | -- | $17,290,312.00 | 85,808 | 2046251 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $10,840,648.47 | 52,001 | 2000019 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $8,121,808.31 | 11,627 | B7TL820 |
| 1.47% | AVGO | BROADCOM INC | -- | $6,393,735.15 | 25,195 | BDZ78H9 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $4,739,631.48 | 28,692 | BYVY8G0 |
| 1.07% | TSLA | TESLA INC | -- | $4,633,608.52 | 13,289 | B616C79 |
| 1.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,451,389.02 | 9,126 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $4,254,703.44 | 5,521 | 2516152 |
| 0.84% | GOOG | ALPHABET INC-CL C | -- | $3,648,567.78 | 21,978 | BYY88Y7 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $3,464,461.50 | 12,450 | 2190385 |
| 0.73% | BAC | BANK OF AMERICA CORP | -- | $3,166,410.70 | 68,389 | 2295677 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,698,217.28 | 19,284 | BN78DQ4 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $2,591,560.92 | 8,619 | 2917766 |
| 0.59% | GS | GOLDMAN SACHS GROUP INC | -- | $2,557,116.64 | 3,953 | 2407966 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $2,485,312.50 | 7,230 | B2PZN04 |
| 0.56% | CRM | SALESFORCE INC | -- | $2,444,444.80 | 9,280 | 2310525 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $2,328,927.28 | 27,322 | BK6N347 |
| 0.51% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,217,117.60 | 21,660 | 2113434 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $2,193,654.54 | 4,263 | BYV2325 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $2,175,343.52 | 17,819 | 2588184 |
| 0.50% | ADBE | ADOBE INC | -- | $2,160,221.96 | 5,683 | 2008154 |
| 0.47% | PEP | PEPSICO INC | -- | $2,042,203.80 | 15,820 | 2681511 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $2,019,899.31 | 8,151 | BL59CR9 |
| 0.46% | PGR | PROGRESSIVE CORP | -- | $2,013,566.42 | 7,559 | 2705024 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,006,917.54 | 1,601 | 2857817 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $1,999,107.00 | 20,988 | 2145084 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $1,993,106.38 | 17,837 | 2326618 |
| 0.45% | PFE | PFIZER INC | -- | $1,971,060.75 | 82,025 | 2684703 |
| 0.44% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,931,864.48 | 6,227 | 2065308 |
| 0.44% | LOW | LOWE'S COS INC | -- | $1,930,191.67 | 8,831 | 2536763 |
| 0.44% | QCOM | QUALCOMM INC | -- | $1,914,556.28 | 12,502 | 2714923 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $1,868,726.34 | 8,233 | B94Q9V0 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,857,102.00 | 4,350 | BK9ZQ96 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,843,187.58 | 20,098 | 2685717 |
| 0.42% | NEM | NEWMONT CORP | -- | $1,834,222.08 | 30,848 | 2636607 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,826,509.14 | 3,546 | 2871301 |
| 0.41% | PH | PARKER HANNIFIN CORP | -- | $1,768,153.64 | 2,662 | 2671501 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,744,005.90 | 9,930 | BKLJ8V2 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $1,725,818.92 | 20,077 | BTN1Y11 |
| 0.40% | KR | KROGER CO | -- | $1,722,054.00 | 23,271 | 2497406 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,689,426.64 | 6,173 | 2754907 |
| 0.39% | SO | SOUTHERN CO/THE | -- | $1,687,187.36 | 18,608 | 2829601 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,684,394.05 | 5,059 | B8KQN82 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,671,419.16 | 4,068 | B5BKPQ4 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,665,003.36 | 20,771 | 2778844 |
| 0.38% | CTAS | CINTAS CORP | -- | $1,664,702.40 | 7,536 | 2197137 |
| 0.37% | FICO | FAIR ISAAC CORP | -- | $1,604,706.25 | 853 | 2330299 |
| 0.37% | EQT | EQT CORP | -- | $1,604,177.40 | 27,020 | 2319414 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,590,011.61 | 8,017 | 2019952 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,581,289.44 | 6,308 | 2262530 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,580,950.25 | 2,915 | B121557 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $1,579,042.56 | 1,572 | 2701271 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,551,937.92 | 10,256 | 2475833 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,544,527.88 | 46,438 | BD3W133 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,529,375.12 | 2,947 | B0J7D57 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,521,263.70 | 22,770 | 2577609 |
| 0.35% | ITW | ILLINOIS TOOL WORKS | -- | $1,514,528.40 | 6,202 | 2457552 |
| 0.35% | EXE | EXPAND ENERGY CORP | -- | $1,511,202.35 | 12,443 | BMZ5LZ5 |
| 0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,509,762.57 | 12,497 | 2648668 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,505,592.19 | 9,181 | 2175672 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,499,645.92 | 8,836 | 2087807 |
| 0.34% | OKE | ONEOK INC | -- | $1,480,818.25 | 18,545 | 2130109 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,477,720.32 | 11,104 | BKVD2N4 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,472,908.35 | 9,687 | 2212922 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,472,070.60 | 10,621 | B6WVMH3 |
| 0.34% | FTNT | FORTINET INC | -- | $1,464,007.95 | 14,193 | B5B2106 |
| 0.34% | STT | STATE STREET CORP | -- | $1,460,387.00 | 14,425 | 2842040 |
| 0.34% | F | FORD MOTOR CO | -- | $1,459,742.50 | 135,790 | 2615468 |
| 0.34% | RMD | RESMED INC | -- | $1,458,399.60 | 5,730 | 2732903 |
| 0.34% | BG | BUNGE GLOBAL SA | -- | $1,458,319.50 | 17,330 | BQ6BPG9 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,456,117.47 | 9,663 | B0T7YX2 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $1,455,389.14 | 9,038 | 2704407 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,454,128.28 | 6,319 | B5834C5 |
| 0.33% | MET | METLIFE INC | -- | $1,450,778.97 | 18,219 | 2573209 |
| 0.33% | WMT | WALMART INC | -- | $1,448,867.48 | 14,804 | 2936921 |
| 0.33% | CPRT | COPART INC | -- | $1,448,302.00 | 30,350 | 2208073 |
| 0.33% | TRGP | TARGA RESOURCES CORP | -- | $1,443,858.45 | 8,765 | B55PZY3 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,435,476.60 | 9,180 | 2315359 |
| 0.33% | HUM | HUMANA INC | -- | $1,433,303.28 | 6,108 | 2445063 |
| 0.33% | PPL | PPL CORP | -- | $1,432,402.30 | 41,761 | 2680905 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,420,516.76 | 9,428 | BDV82B8 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,419,174.96 | 9,401 | 2718992 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,419,048.48 | 30,244 | 2126335 |
| 0.33% | URI | UNITED RENTALS INC | -- | $1,418,808.60 | 1,980 | 2134781 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,418,009.16 | 10,579 | 2280220 |
| 0.32% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,408,327.56 | 19,791 | BL6JPG8 |
| 0.32% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,400,965.42 | 10,994 | 2476193 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,399,525.60 | 7,898 | BWFRFC6 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,391,473.58 | 2,009 | B01Z7J1 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,391,066.49 | 3,183 | 2329770 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,390,354.40 | 5,864 | B40SSC9 |
| 0.32% | L | LOEWS CORP | -- | $1,389,608.42 | 15,326 | 2523022 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,388,620.80 | 34,440 | 2100920 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,387,097.60 | 18,080 | 2257019 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,384,631.88 | 57,597 | 2523044 |
| 0.32% | CNC | CENTENE CORP | -- | $1,370,190.60 | 25,659 | 2807061 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,367,712.72 | 27,267 | 2829515 |
| 0.31% | FFIV | F5 INC | -- | $1,365,971.61 | 4,629 | 2427599 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,361,398.08 | 24,276 | BJJMGL2 |
| 0.31% | PCG | P G & E CORP | -- | $1,357,564.43 | 98,303 | 2689560 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,348,737.12 | 8,982 | 2589132 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,347,857.37 | 11,783 | 2325507 |
| 0.31% | PTC | PTC INC | -- | $1,345,496.18 | 8,083 | B95N910 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,339,448.55 | 24,305 | 2909730 |
| 0.31% | BRO | BROWN & BROWN INC | -- | $1,335,587.72 | 12,041 | 2692687 |
| 0.31% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,335,198.75 | 4,507 | 2989356 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,332,999.85 | 4,927 | B4V9661 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,327,810.32 | 9,018 | 2196888 |
| 0.31% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,327,426.64 | 6,392 | 2131179 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,325,099.88 | 13,806 | BK531S8 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,324,423.80 | 25,767 | BJJMGY5 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,324,131.12 | 7,631 | 2923785 |
| 0.30% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,319,850.00 | 1,257 | BM99VY2 |
| 0.30% | STE | STERIS PLC | -- | $1,316,745.78 | 5,558 | BFY8C75 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,307,898.90 | 12,474 | 2708841 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,307,002.06 | 87,542 | B28XP76 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,305,533.75 | 115,025 | BTN1Y44 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,304,483.10 | 6,913 | 2504566 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,303,105.50 | 45,723 | BMWWGB0 |
| 0.30% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,299,046.38 | 14,258 | 2740542 |
| 0.30% | VTR | VENTAS INC | -- | $1,297,790.84 | 20,428 | 2927925 |
| 0.30% | HUBB | HUBBELL INC | -- | $1,295,372.58 | 3,282 | BDFG6S3 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,292,388.36 | 12,981 | BLS09M3 |
| 0.30% | XEL | XCEL ENERGY INC | -- | $1,286,079.58 | 18,938 | 2614807 |
| 0.30% | DGX | QUEST DIAGNOSTICS INC | -- | $1,284,818.28 | 7,149 | 2702791 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $1,279,512.58 | 21,191 | 2954699 |
| 0.29% | EQR | EQUITY RESIDENTIAL | -- | $1,275,122.24 | 18,651 | 2319157 |
| 0.29% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,272,953.20 | 4,454 | 2316619 |
| 0.29% | EXC | EXELON CORP | -- | $1,269,950.40 | 29,397 | 2670519 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,269,308.62 | 20,693 | 2973821 |
| 0.29% | ALLE | ALLEGION PLC | -- | $1,265,383.35 | 8,883 | BFRT3W7 |
| 0.29% | IT | GARTNER INC | -- | $1,262,448.00 | 3,168 | 2372763 |
| 0.29% | KIM | KIMCO REALTY CORP | -- | $1,260,361.90 | 59,395 | 2491594 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,254,762.60 | 19,110 | B3Q2FJ4 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,254,753.50 | 19,838 | BP96PS6 |
| 0.29% | ROL | ROLLINS INC | -- | $1,253,717.85 | 21,945 | 2747305 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $1,253,043.78 | 2,221 | 2442053 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,246,512.30 | 71,270 | BJBLRK3 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $1,243,347.90 | 13,522 | BL9XPM3 |
| 0.28% | REGN | REGENERON PHARMACEUTICALS | -- | $1,236,286.80 | 2,415 | 2730190 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,233,310.20 | 66,307 | B9CGTC3 |
| 0.28% | FI | FISERV INC | -- | $1,221,407.48 | 7,162 | 2342034 |
| 0.28% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,209,075.56 | 3,388 | 2311711 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,205,344.14 | 21,021 | B3SPXZ3 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,203,812.48 | 4,264 | 2365161 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,197,680.64 | 5,998 | 2331430 |
| 0.27% | DD | DUPONT DE NEMOURS INC | -- | $1,189,853.00 | 17,759 | BK0VN47 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,184,001.91 | 6,251 | 2340168 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,182,197.08 | 12,266 | BN7P9B2 |
| 0.27% | GL | GLOBE LIFE INC | -- | $1,177,018.29 | 9,639 | BK6YKG1 |
| 0.27% | BAX | BAXTER INTERNATIONAL INC | -- | $1,174,858.25 | 39,175 | 2085102 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,171,016.16 | 36,732 | 2831543 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,170,884.00 | 28,600 | 2352118 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,163,037.50 | 73,750 | 2567503 |
| 0.27% | GIS | GENERAL MILLS INC | -- | $1,155,326.29 | 21,607 | 2367026 |
| 0.26% | CME | CME GROUP INC | -- | $1,146,807.96 | 4,206 | 2965839 |
| 0.26% | TROW | T ROWE PRICE GROUP INC | -- | $1,129,853.79 | 12,021 | 2702337 |
| 0.26% | EMN | EASTMAN CHEMICAL CO | -- | $1,119,824.29 | 14,929 | 2298386 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,106,550.72 | 42,691 | BYRY499 |
| 0.25% | TER | TERADYNE INC | -- | $1,094,708.16 | 12,531 | 2884183 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,090,923.68 | 22,484 | B665KZ5 |
| 0.25% | HD | HOME DEPOT INC | -- | $1,082,302.72 | 3,032 | 2434209 |
| 0.25% | XYL | XYLEM INC | -- | $1,072,437.54 | 8,546 | B3P2CN8 |
| 0.25% | DVN | DEVON ENERGY CORP | -- | $1,070,980.26 | 32,622 | 2480677 |
| 0.25% | AES | AES CORP | -- | $1,069,972.40 | 105,416 | 2002479 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $1,061,091.46 | 15,002 | 2328915 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $1,059,199.68 | 7,728 | 2041364 |
| 0.24% | RVTY | REVVITY INC | -- | $1,046,159.10 | 11,018 | 2305844 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,042,838.00 | 5,675 | B92SR70 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,037,111.20 | 21,584 | B067BM3 |
| 0.24% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,034,763.18 | 8,686 | B0BV2M7 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $1,025,323.46 | 2,177 | 2867719 |
| 0.23% | AME | AMETEK INC | -- | $1,020,069.12 | 5,754 | 2089212 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $975,677.74 | 1,682 | 2909644 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $974,291.96 | 60,628 | 2445966 |
| 0.22% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $974,209.29 | 12,657 | B4QG225 |
| 0.22% | PLD | PROLOGIS INC | -- | $966,419.73 | 9,021 | B44WZD7 |
| 0.22% | T | AT&T INC | -- | $966,414.00 | 34,270 | 2831811 |
| 0.22% | PODD | INSULET CORP | -- | $964,853.12 | 3,136 | B1XGNW4 |
| 0.22% | CPB | THE CAMPBELL'S COMPANY | -- | $962,796.78 | 30,078 | 2162845 |
| 0.22% | TXT | TEXTRON INC | -- | $939,145.00 | 12,118 | 2885937 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $938,313.06 | 3,657 | 2641894 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $932,648.64 | 3,696 | BYVMW06 |
| 0.21% | ADSK | AUTODESK INC | -- | $932,343.10 | 3,098 | 2065159 |
| 0.21% | BIIB | BIOGEN INC | -- | $926,966.80 | 7,430 | 2455965 |
| 0.21% | SNA | SNAP-ON INC | -- | $926,223.32 | 3,004 | 2818740 |
| 0.21% | APA | APA CORP | -- | $912,603.75 | 49,625 | BNNF1C1 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $878,723.12 | 9,592 | BSML4N7 |
| 0.19% | C | CITIGROUP INC | -- | $839,708.16 | 10,581 | 2297907 |
| 0.19% | REG | REGENCY CENTERS CORP | -- | $833,056.29 | 11,527 | 2726177 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $831,587.30 | 5,015 | BRC3N84 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $823,202.38 | 6,326 | 2491839 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $820,314.88 | 66,584 | BKTNTR9 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $819,805.00 | 2,779 | B4BNMY3 |
| 0.19% | DOW | DOW INC | -- | $815,262.67 | 30,341 | BHXCF84 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $794,118.84 | 27,564 | BJN4XN5 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $782,227.70 | 8,326 | 2116228 |
| 0.18% | AMGN | AMGEN INC | -- | $771,822.52 | 2,833 | 2023607 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $754,126.20 | 4,860 | BDR73G1 |
| 0.17% | ROST | ROSS STORES INC | -- | $749,957.55 | 5,865 | 2746711 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $694,413.52 | 8,759 | 2507457 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $683,840.58 | 7,026 | 2951452 |
| 0.16% | OMC | OMNICOM GROUP | -- | $678,999.00 | 9,470 | 2279303 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $658,863.77 | 3,007 | 2567741 |
| 0.15% | TGT | TARGET CORP | -- | $646,268.35 | 6,695 | 2259101 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $645,745.00 | 15,194 | BQRX1X3 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $644,917.00 | 19,396 | 2547419 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $640,035.12 | 3,722 | 2046552 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $628,555.62 | 8,162 | 2649100 |
| 0.14% | ORCL | ORACLE CORP | -- | $591,927.36 | 2,859 | 2661568 |
| 0.14% | BX | BLACKSTONE INC | -- | $588,136.64 | 4,252 | BKF2SL7 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $584,664.96 | 4,512 | 2007849 |
| 0.13% | MSCI | MSCI INC | -- | $582,876.00 | 1,050 | B2972D2 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $582,192.87 | 1,847 | BMH4FS1 |
| 0.13% | FTV | FORTIVE CORP | -- | $568,466.88 | 8,084 | BYT3MK1 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $556,998.54 | 3,077 | 2469193 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $555,023.15 | 6,191 | 2048804 |
| 0.13% | MOS | MOSAIC CO/THE | -- | $554,006.88 | 15,372 | B3NPHP6 |
| 0.13% | INTU | INTUIT INC | -- | $553,611.30 | 726 | 2459020 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $544,562.61 | 3,449 | 2967589 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $538,136.00 | 1,096 | 2503477 |
| 0.12% | INCY | INCYTE CORP | -- | $528,999.90 | 7,865 | 2471950 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $526,367.70 | 2,846 | B2PKRQ3 |
| 0.12% | DHR | DANAHER CORP | -- | $516,766.88 | 2,632 | 2250870 |
| 0.12% | GEV | GE VERNOVA INC | -- | $515,876.16 | 1,032 | BP6H4Y1 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $515,849.46 | 4,442 | 2520153 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $507,124.44 | 5,738 | 2779397 |
| 0.12% | INTC | INTEL CORP | -- | $504,406.76 | 23,804 | 2463247 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $501,794.70 | 12,498 | 2336747 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $485,884.00 | 4,144 | 2270726 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $483,199.48 | 2,914 | B748CK2 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $478,818.60 | 2,355 | B87ZMX0 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $475,958.40 | 13,760 | 2044545 |
| 0.11% | PSX | PHILLIPS 66 | -- | $472,864.21 | 3,907 | B78C4Y8 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $472,643.25 | 4,575 | 2026242 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $453,050.85 | 4,479 | 2216850 |
| 0.10% | IP | INTERNATIONAL PAPER CO | -- | $449,884.49 | 9,761 | 2465254 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $443,127.96 | 6,354 | 2206657 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $433,440.06 | 16,307 | 2958936 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $431,840.64 | 5,842 | 2093644 |
| 0.10% | CI | THE CIGNA GROUP | -- | $426,324.65 | 1,345 | BHJ0775 |
| 0.10% | HPQ | HP INC | -- | $421,533.30 | 17,630 | BYX4D52 |
| 0.10% | VLTO | VERALTO CORP | -- | $420,086.15 | 4,267 | BPGMZQ5 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $403,739.93 | 5,221 | 2803014 |
| 0.09% | CVX | CHEVRON CORP | -- | $402,690.12 | 2,742 | 2838555 |
| 0.08% | VTRS | VIATRIS INC | -- | $363,938.55 | 41,123 | BMWS3X9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $362,167.50 | 5,375 | 2198163 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $353,859.84 | 10,239 | B65SQW4 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $348,024.33 | 4,833 | BYW36M8 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $340,461.31 | 3,527 | B0G4K50 |
| 0.08% | CAG | CONAGRA BRANDS INC | -- | $326,894.47 | 15,127 | 2215460 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $323,458.45 | 10,451 | BK80XH9 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,724.88 | 1,116 | 2005973 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $321,911.64 | 411 | BDT5S35 |
| 0.07% | PAYX | PAYCHEX INC | -- | $310,365.00 | 2,052 | 2674458 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $304,099.32 | 2,282 | 2002305 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $301,745.96 | 1,796 | B44Z3T8 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $298,181.52 | 2,808 | 2369174 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $287,734.60 | 1,762 | 2170473 |
| 0.06% | LEN | LENNAR CORP-A | -- | $270,158.46 | 2,442 | 2511920 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $267,666.40 | 2,666 | 2517382 |
| 0.06% | DHI | DR HORTON INC | -- | $266,840.84 | 2,074 | 2250687 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $237,810.30 | 2,015 | BHKD3S6 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,616.92 | 5,397 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $221,772.32 | 766 | 2550707 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $217,386.84 | 1,628 | B6197Q2 |
| 0.04% | LIN | LINDE PLC | -- | $190,796.25 | 415 | BNZHB81 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $190,620.30 | 6,605 | BBGVT40 |
| 0.04% | BBY | BEST BUY CO INC | -- | $189,619.09 | 2,857 | 2094670 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $189,336.94 | 754 | BK9DTN5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $188,953.50 | 1,545 | 2204026 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $186,157.44 | 5,472 | BD81GW9 |
| 0.04% | MS | MORGAN STANLEY | -- | $173,262.00 | 1,293 | 2262314 |
| 0.04% | TRMB | TRIMBLE INC | -- | $170,432.24 | 2,344 | 2903958 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $166,718.00 | 3,100 | B0X7DZ3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $164,049.44 | 7,246 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $157,888.06 | 1,231 | BNGC0D3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $157,875.45 | 345 | B01SD70 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $155,856.93 | 669 | BL95MY0 |
| 0.04% | KMX | CARMAX INC | -- | $153,886.47 | 2,291 | 2983563 |
| 0.04% | EBAY | EBAY INC | -- | $153,105.12 | 1,992 | 2293819 |
| 0.03% | NOW | SERVICENOW INC | -- | $151,962.00 | 155 | B80NXX8 |
| 0.03% | MAS | MASCO CORP | -- | $151,772.45 | 2,411 | 2570200 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $151,679.59 | 379 | 2886907 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $147,890.49 | 1,133 | BMGYYH4 |
| 25.39% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 110,299,062 | -- | 26,696 | -- |
| 10.85% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 47,129,960 | -- | 11,407 | -- |
| -2.92% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,681,453 | -- | -4,059 | -- |
| -12.80% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -55,618,433 | -- | -17,802 | -- |
| -14.22% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -61,767,016 | -- | -19,770 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,299,693.17 | 27,299,693 | -- |
Index
Long
- Total Number of Companies303
- Price/Earnings Ratio23.897
- Price/Book Ratio7.459
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$140.52 billion
Short
- Total Number of Companies139
- Price/Earnings Ratio23.39
- Price/Book Ratio5.053
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$46.29 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
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