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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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
- Options Available Yes
Price
as of 1/13/2026- NAV $80.22
- NAV Change $-0.47
- Market Price $80.16
- Market Price Change $-0.45
- Trading Volume (M) 6,164
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Price
as of 1/13/2026- NAV $80.22
- NAV Change $-0.47
- Market Price $80.16
- Market Price Change $-0.45
- Trading Volume (M) 6,164
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.13%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 1/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $25,151,984.84 | 135,364 | 2379504 |
| 4.30% | AAPL | APPLE INC | -- | $21,377,906.60 | 81,892 | 2046251 |
| 3.85% | MSFT | MICROSOFT CORP | -- | $19,161,446.37 | 40,711 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $12,373,327.80 | 51,003 | 2000019 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $9,987,044.22 | 29,726 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $8,565,959.16 | 24,156 | BDZ78H9 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $7,744,955.03 | 23,021 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $6,696,495.99 | 10,611 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $5,970,120.00 | 13,350 | B616C79 |
| 0.85% | LLY | ELI LILLY & CO | -- | $4,221,507.61 | 3,919 | 2516152 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,935,672.28 | 7,947 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,634,110.10 | 11,689 | 2190385 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $3,471,255.84 | 10,608 | BL59CR9 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $3,361,012.20 | 9,940 | 2588184 |
| 0.56% | LIN | LINDE PLC | -- | $2,764,581.80 | 6,242 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $2,704,207.60 | 23,252 | 2297907 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,602,973.20 | 14,545 | BN78DQ4 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,588,442.58 | 11,714 | 2007849 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,532,341.03 | 16,999 | 2145084 |
| 0.48% | LOW | LOWE'S COS INC | -- | $2,409,286.25 | 8,785 | 2536763 |
| 0.48% | NEM | NEWMONT CORP | -- | $2,400,466.83 | 20,941 | 2636607 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,397,864.82 | 23,699 | 2779397 |
| 0.46% | LMT | LOCKHEED MARTIN CORP | -- | $2,302,987.50 | 4,125 | 2522096 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,275,407.81 | 26,641 | BK6N347 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $2,214,173.64 | 6,753 | B2PZN04 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,205,700.20 | 23,430 | 2113434 |
| 0.43% | INTU | INTUIT INC | -- | $2,146,322.88 | 3,546 | 2459020 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $2,141,926.00 | 10,009 | 2954699 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $2,100,754.98 | 9,162 | 2914734 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,099,919.22 | 19,397 | 2778844 |
| 0.42% | CRM | SALESFORCE INC | -- | $2,088,784.90 | 8,665 | 2310525 |
| 0.42% | HWM | HOWMET AEROSPACE INC | -- | $2,085,701.44 | 9,496 | BKLJ8V2 |
| 0.41% | NOC | NORTHROP GRUMMAN CORP | -- | $2,044,759.50 | 3,269 | 2648806 |
| 0.41% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,035,038.72 | 6,976 | 2754907 |
| 0.41% | GD | GENERAL DYNAMICS CORP | -- | $2,020,674.60 | 5,562 | 2365161 |
| 0.40% | URI | UNITED RENTALS INC | -- | $1,980,938.19 | 2,107 | 2134781 |
| 0.40% | T | AT&T INC | -- | $1,973,440.10 | 84,697 | 2831811 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,969,413.27 | 7,661 | 2065308 |
| 0.39% | QCOM | QUALCOMM INC | -- | $1,930,256.62 | 11,678 | 2714923 |
| 0.39% | PFE | PFIZER INC | -- | $1,922,063.60 | 76,424 | 2684703 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $1,920,201.66 | 8,957 | BSML4N7 |
| 0.38% | MMC | MARSH & MCLENNAN COS | -- | $1,886,377.50 | 10,325 | 2567741 |
| 0.38% | ADBE | ADOBE INC | -- | $1,885,614.12 | 6,084 | 2008154 |
| 0.37% | CCL | CARNIVAL CORP | -- | $1,855,867.14 | 59,886 | 2523044 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,847,070.84 | 4,723 | BK9ZQ96 |
| 0.37% | TGT | TARGET CORP | -- | $1,826,722.08 | 16,816 | 2259101 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,823,487.38 | 9,614 | B94Q9V0 |
| 0.37% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,820,360.52 | 4,422 | B40SSC9 |
| 0.36% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,800,077.40 | 75,570 | B9CGTC3 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,791,026.36 | 36,044 | BKP7287 |
| 0.36% | F | FORD MOTOR CO | -- | $1,779,276.54 | 127,273 | 2615468 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,745,522.64 | 12,186 | BN44JF6 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,716,063.60 | 21,270 | 2577609 |
| 0.34% | EQIX | EQUINIX INC | -- | $1,712,399.47 | 2,137 | BVLZX12 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $1,702,469.16 | 13,454 | 2326618 |
| 0.34% | IP | INTERNATIONAL PAPER CO | -- | $1,679,162.24 | 39,454 | 2465254 |
| 0.34% | LUV | SOUTHWEST AIRLINES CO | -- | $1,679,054.40 | 38,867 | 2831543 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,670,213.70 | 8,145 | 2705024 |
| 0.34% | LKQ | LKQ CORP | -- | $1,666,433.16 | 50,013 | 2971029 |
| 0.33% | WMT | WALMART INC | -- | $1,662,773.40 | 13,815 | 2936921 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,654,135.47 | 23,433 | B1WT4X2 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,651,049.00 | 26,050 | 2047317 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,647,610.40 | 8,336 | 2019952 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,645,450.73 | 3,619 | 2931034 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,640,756.04 | 12,628 | BL9XPM3 |
| 0.33% | NOW | SERVICENOW INC | -- | $1,638,242.45 | 11,855 | B80NXX8 |
| 0.33% | PCG | P G & E CORP | -- | $1,635,275.07 | 103,959 | 2689560 |
| 0.33% | OKE | ONEOK INC | -- | $1,626,669.00 | 21,908 | 2130109 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,626,636.75 | 63,915 | 2958936 |
| 0.32% | CTAS | CINTAS CORP | -- | $1,613,066.40 | 8,370 | 2197137 |
| 0.32% | EXC | EXELON CORP | -- | $1,607,951.76 | 37,118 | 2670519 |
| 0.32% | MMM | 3M CO | -- | $1,598,647.12 | 9,436 | 2595708 |
| 0.32% | XYL | XYLEM INC | -- | $1,597,674.33 | 11,403 | B3P2CN8 |
| 0.32% | FCX | FREEPORT-MCMORAN INC | -- | $1,585,090.08 | 26,712 | 2352118 |
| 0.32% | INCY | INCYTE CORP | -- | $1,584,547.60 | 15,320 | 2471950 |
| 0.32% | RF | REGIONS FINANCIAL CORP | -- | $1,580,337.60 | 56,765 | B01R311 |
| 0.32% | JBL | JABIL INC | -- | $1,579,783.80 | 6,628 | 2471789 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,573,145.21 | 9,551 | B6WVMH3 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,569,730.68 | 15,476 | 2050832 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,569,130.92 | 10,746 | B0T7YX2 |
| 0.32% | ED | CONSOLIDATED EDISON INC | -- | $1,568,587.13 | 15,653 | 2216850 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,568,448.48 | 26,106 | 2909730 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,566,859.19 | 6,331 | 2122117 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,560,325.52 | 25,714 | 2829515 |
| 0.31% | JNJ | JOHNSON & JOHNSON | -- | $1,552,167.25 | 7,265 | 2475833 |
| 0.31% | DTE | DTE ENERGY COMPANY | -- | $1,547,797.60 | 11,708 | 2280220 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,543,026.88 | 17,084 | 2857817 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,541,063.34 | 55,414 | BYWH073 |
| 0.31% | FFIV | F5 INC | -- | $1,520,109.54 | 5,634 | 2427599 |
| 0.31% | DLR | DIGITAL REALTY TRUST INC | -- | $1,517,102.40 | 9,440 | B03GQS4 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,512,926.22 | 15,691 | BTN1Y11 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,512,199.50 | 20,650 | BJJMGL2 |
| 0.30% | ORCL | ORACLE CORP | -- | $1,500,587.22 | 7,418 | 2661568 |
| 0.30% | BX | BLACKSTONE INC | -- | $1,486,053.00 | 9,572 | BKF2SL7 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,484,558.17 | 6,317 | 2331430 |
| 0.30% | MA | MASTERCARD INC - A | -- | $1,484,552.76 | 2,724 | B121557 |
| 0.30% | MSCI | MSCI INC | -- | $1,483,873.44 | 2,526 | B2972D2 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,482,836.12 | 14,363 | BLS09M3 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $1,481,206.73 | 4,441 | BMH4FS1 |
| 0.30% | IVZ | INVESCO LTD | -- | $1,480,005.10 | 52,297 | B28XP76 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $1,473,174.24 | 12,099 | 2369174 |
| 0.30% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,472,899.12 | 86,948 | BJBLRK3 |
| 0.30% | MOS | MOSAIC CO/THE | -- | $1,467,917.26 | 56,006 | B3NPHP6 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,465,976.76 | 7,481 | BDV82B8 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,465,174.60 | 17,674 | B3Q2FJ4 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,459,410.97 | 55,639 | BD81GW9 |
| 0.29% | PTC | PTC INC | -- | $1,454,210.82 | 8,586 | B95N910 |
| 0.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,451,555.75 | 4,975 | 2329770 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,449,372.00 | 13,470 | 2166320 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,446,451.80 | 18,530 | BP96PS6 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,435,283.31 | 14,059 | BN7P9B2 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,434,347.97 | 8,517 | 2315359 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,432,827.99 | 8,899 | 2196888 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,421,660.52 | 6,797 | 2340168 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,415,192.08 | 10,588 | 2708841 |
| 0.28% | TXT | TEXTRON INC | -- | $1,412,972.00 | 15,112 | 2885937 |
| 0.28% | PKG | PACKAGING CORP OF AMERICA | -- | $1,411,167.10 | 6,454 | 2504566 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,407,357.84 | 1,708 | 2378534 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,401,671.44 | 10,426 | 2589132 |
| 0.28% | CNC | CENTENE CORP | -- | $1,397,418.88 | 30,538 | 2807061 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $1,395,594.58 | 11,663 | BHKD3S6 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,390,788.00 | 55,190 | 2162340 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,378,949.85 | 15,135 | 2048804 |
| 0.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,377,581.04 | 7,326 | BZ6TS23 |
| 0.27% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,363,753.61 | 2,753 | B0J7D57 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,363,327.56 | 51,877 | BJN4XN5 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,362,826.08 | 1,386 | B01Z7J1 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,353,835.80 | 10,268 | 2476193 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,346,367.33 | 15,939 | 2257019 |
| 0.27% | AES | AES CORP | -- | $1,346,260.96 | 96,368 | 2002479 |
| 0.27% | EQT | EQT CORP | -- | $1,341,804.31 | 26,009 | 2319414 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,340,593.64 | 13,018 | BMZ5LZ5 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $1,339,227.68 | 23,678 | BYW36M8 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $1,329,905.07 | 1,989 | BMV3LG4 |
| 0.26% | RMD | RESMED INC | -- | $1,313,587.86 | 5,158 | 2732903 |
| 0.26% | MET | METLIFE INC | -- | $1,311,593.28 | 17,016 | 2573209 |
| 0.26% | RSG | REPUBLIC SERVICES INC | -- | $1,302,136.15 | 6,211 | 2262530 |
| 0.26% | KR | KROGER CO | -- | $1,293,390.27 | 21,041 | 2497406 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,288,758.66 | 6,386 | 2923785 |
| 0.26% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,286,338.24 | 5,147 | 2316619 |
| 0.26% | AZO | AUTOZONE INC | -- | $1,283,104.50 | 366 | 2065955 |
| 0.26% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,282,871.00 | 3,281 | B5BKPQ4 |
| 0.26% | ALLE | ALLEGION PLC | -- | $1,281,231.56 | 7,924 | BFRT3W7 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,275,061.35 | 68,885 | 2567503 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,267,005.79 | 32,479 | 2090571 |
| 0.25% | ROL | ROLLINS INC | -- | $1,263,311.80 | 20,495 | 2747305 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,252,756.78 | 2,827 | 2909644 |
| 0.25% | PODD | INSULET CORP | -- | $1,251,486.83 | 4,499 | B1XGNW4 |
| 0.25% | FE | FIRSTENERGY CORP | -- | $1,248,060.30 | 27,551 | 2100920 |
| 0.25% | NRG | NRG ENERGY INC | -- | $1,246,584.02 | 8,278 | 2212922 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,245,032.11 | 12,241 | 2267278 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,237,045.40 | 6,938 | 2455965 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,217,874.91 | 6,811 | 2131179 |
| 0.24% | EQR | EQUITY RESIDENTIAL | -- | $1,209,217.10 | 20,090 | 2319157 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,208,874.86 | 13,318 | 2740542 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $1,201,772.88 | 6,678 | 2702791 |
| 0.24% | WEC | WEC ENERGY GROUP INC | -- | $1,201,480.44 | 11,339 | BYY8XK8 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,196,251.10 | 1,270 | 2701271 |
| 0.24% | APA | APA CORP | -- | $1,192,147.72 | 46,351 | BNNF1C1 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,162,313.79 | 11,229 | 2702337 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,157,533.54 | 12,893 | BK531S8 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,143,280.60 | 770 | 2126249 |
| 0.23% | KIM | KIMCO REALTY CORP | -- | $1,140,566.00 | 55,475 | 2491594 |
| 0.23% | GWW | WW GRAINGER INC | -- | $1,138,796.70 | 1,093 | 2380863 |
| 0.23% | RVTY | REVVITY INC | -- | $1,133,340.60 | 10,290 | 2305844 |
| 0.23% | CPRT | COPART INC | -- | $1,130,155.02 | 28,346 | 2208073 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,122,551.64 | 30,471 | 2480677 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,119,614.72 | 1,568 | 2459202 |
| 0.22% | PAYX | PAYCHEX INC | -- | $1,115,461.52 | 10,172 | 2674458 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,097,233.72 | 8,426 | B44WZD7 |
| 0.22% | STE | STERIS PLC | -- | $1,096,651.40 | 4,220 | BFY8C75 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,096,173.00 | 18,738 | 2961053 |
| 0.22% | BAX | BAXTER INTERNATIONAL INC | -- | $1,087,116.60 | 55,324 | 2085102 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,084,201.00 | 13,025 | B665KZ5 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,053,603.20 | 4,030 | 2989356 |
| 0.21% | FTNT | FORTINET INC | -- | $1,038,029.16 | 13,252 | B5B2106 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,037,439.62 | 3,451 | BYVMW06 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $1,036,616.00 | 3,745 | B4BNMY3 |
| 0.21% | MHK | MOHAWK INDUSTRIES INC | -- | $1,036,142.20 | 8,588 | 2598699 |
| 0.21% | HD | HOME DEPOT INC | -- | $1,023,399.30 | 2,695 | 2434209 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,011,703.30 | 2,806 | 2818740 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,001,101.25 | 4,535 | B92SR70 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $991,970.40 | 20,162 | B067BM3 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $990,972.50 | 56,627 | 2445966 |
| 0.20% | VST | VISTRA CORP | -- | $983,779.38 | 5,739 | BZ8VJQ8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $959,940.42 | 2,622 | B4V9661 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $955,148.75 | 19,625 | B3SPXZ3 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $937,038.07 | 39,857 | BYRY499 |
| 0.19% | CI | THE CIGNA GROUP | -- | $934,482.78 | 3,438 | BHJ0775 |
| 0.19% | VTR | VENTAS INC | -- | $923,929.30 | 12,010 | 2927925 |
| 0.18% | AMGN | AMGEN INC | -- | $910,958.70 | 2,809 | 2023607 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $893,501.41 | 20,183 | 2367026 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $893,262.75 | 2,675 | 2917766 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $889,187.82 | 11,247 | 2692687 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $864,100.38 | 11,154 | 2712013 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $858,621.40 | 3,629 | BRC3N84 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $853,343.28 | 7,097 | BP0TQN6 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $853,076.25 | 4,275 | B8K6ZD1 |
| 0.17% | ADSK | AUTODESK INC | -- | $848,425.05 | 3,135 | 2065159 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $848,337.98 | 14,191 | BQRX1X3 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $837,781.91 | 9,883 | BL6JPG8 |
| 0.17% | SNDK | SANDISK CORP | -- | $836,532.26 | 2,146 | BSNPZV3 |
| 0.17% | PAYC | PAYCOM SOFTWARE INC | -- | $822,937.50 | 5,225 | BL95MY0 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $806,590.08 | 5,592 | 2704407 |
| 0.16% | GDDY | GODADDY INC - CLASS A | -- | $806,049.28 | 7,376 | BWFRFC6 |
| 0.16% | IT | GARTNER INC | -- | $793,904.93 | 3,367 | 2372763 |
| 0.16% | ETN | EATON CORP PLC | -- | $792,061.54 | 2,383 | B8KQN82 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $787,741.68 | 3,909 | 2087807 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $783,521.64 | 14,366 | 2295677 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $783,039.40 | 2,717 | 2641894 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $775,671.70 | 10,730 | 2027342 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $762,231.60 | 3,660 | 2175672 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $757,112.76 | 2,556 | 2032067 |
| 0.15% | HUBB | HUBBELL INC | -- | $751,902.48 | 1,561 | BDFG6S3 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $733,456.01 | 28,091 | 2162845 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $728,178.69 | 8,787 | B0G4K50 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $726,785.94 | 8,179 | 2507457 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $726,257.15 | 16,585 | BK0VN47 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $713,114.32 | 7,622 | 2649100 |
| 0.14% | BBY | BEST BUY CO INC | -- | $685,799.24 | 10,163 | 2094670 |
| 0.13% | OMC | OMNICOM GROUP | -- | $661,625.36 | 8,536 | 2279303 |
| 0.13% | BG | BUNGE GLOBAL SA | -- | $638,520.16 | 6,224 | BQ6BPG9 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $629,393.73 | 7,019 | BW1P234 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $627,719.40 | 18,116 | 2547419 |
| 0.12% | AME | AMETEK INC | -- | $607,453.37 | 2,869 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $599,406.48 | 10,719 | 2126335 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $583,099.38 | 5,906 | 2491839 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $582,800.11 | 2,071 | 2311711 |
| 0.12% | DHR | DANAHER CORP | -- | $578,535.36 | 2,456 | 2250870 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $561,917.75 | 11,675 | 2336747 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $554,348.06 | 2,078 | B5834C5 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $524,261.07 | 1,629 | BM99VY2 |
| 0.10% | XYZ | BLOCK INC | -- | $521,399.52 | 7,752 | BYNZGK1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $498,667.12 | 4,276 | 2026242 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $454,758.48 | 2,571 | 2046853 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $452,593.59 | 5,997 | 2198163 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $450,120.30 | 3,605 | B0BV2M7 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $441,161.00 | 2,660 | B2PKRQ3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $440,641.73 | 5,009 | 2195841 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $437,345.58 | 3,871 | 2270726 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $436,275.42 | 1,806 | BDR73G1 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $435,917.04 | 2,418 | B55PZY3 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $425,034.96 | 1,761 | B1HMF22 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $422,666.92 | 5,933 | 2206657 |
| 0.08% | CVX | CHEVRON CORP | -- | $410,494.35 | 2,505 | 2838555 |
| 0.08% | VLTO | VERALTO CORP | -- | $405,553.45 | 3,985 | BPGMZQ5 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $382,741.95 | 2,031 | 2469193 |
| 0.07% | PSX | PHILLIPS 66 | -- | $370,550.70 | 2,691 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $361,840.10 | 12,854 | 2044545 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $351,522.00 | 662 | 2442053 |
| 0.07% | INTC | INTEL CORP | -- | $350,891.80 | 7,420 | 2463247 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $335,240.82 | 4,526 | 2592174 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $335,225.66 | 1,694 | BZ6VT82 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $329,534.92 | 1,087 | 2005973 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $322,862.28 | 871 | BSPHGL4 |
| 0.06% | HPQ | HP INC | -- | $322,081.32 | 15,279 | BYX4D52 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $317,868.88 | 1,238 | 2457552 |
| 0.06% | GEV | GE VERNOVA INC | -- | $316,915.74 | 486 | BP6H4Y1 |
| 0.06% | FISV | FISERV INC | -- | $315,927.75 | 4,733 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $314,902.50 | 2,082 | B5B1S13 |
| 0.06% | CTVA | CORTEVA INC | -- | $289,789.65 | 4,209 | BK73B42 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $289,162.44 | 4,347 | BJJMGY5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $285,421.50 | 1,050 | 2950482 |
| 0.06% | CAT | CATERPILLAR INC | -- | $283,255.85 | 445 | 2180201 |
| 0.05% | DXCM | DEXCOM INC | -- | $272,218.75 | 3,875 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $265,171.04 | 2,488 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $265,131.90 | 2,133 | 2002305 |
| 0.05% | APTV | APTIV PLC | -- | $263,867.50 | 2,990 | BTDN8H1 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $254,737.08 | 6,084 | BDQZFJ3 |
| 0.05% | HUM | HUMANA INC | -- | $250,125.48 | 913 | 2445063 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $247,622.86 | 386 | BDT5S35 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $245,804.65 | 1,157 | 2692665 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $244,098.54 | 966 | BMC9P69 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $243,297.89 | 1,111 | 2604336 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $242,206.08 | 3,232 | 2614807 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $239,203.00 | 1,906 | BKT9Y49 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $234,018.11 | 14,123 | 2215460 |
| 0.05% | NUE | NUCOR CORP | -- | $228,459.04 | 1,348 | 2651086 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $227,622.09 | 1,657 | 2272476 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $224,479.36 | 5,696 | B0X7DZ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $220,774.08 | 1,208 | 2262314 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $216,877.50 | 1,050 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $205,683.66 | 522 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $204,565.08 | 1,788 | B4QG225 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $199,964.88 | 961 | 2967589 |
| 0.04% | GS | GOLDMAN SACHS GROUP INC | -- | $197,949.65 | 211 | 2407966 |
| 0.04% | MAS | MASCO CORP | -- | $195,160.90 | 2,794 | 2570200 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $193,716.81 | 1,383 | BMGYYH4 |
| 0.04% | RTX | RTX CORP | -- | $192,915.52 | 994 | BM5M5Y3 |
| 0.04% | EBAY | EBAY INC | -- | $192,326.06 | 2,038 | 2293819 |
| 0.04% | IEX | IDEX CORP | -- | $187,891.99 | 1,003 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $183,320.24 | 1,684 | 2204026 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,725.60 | 2,190 | 2903958 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $175,252.03 | 6,581 | BBGVT40 |
| 0.04% | ETR | ENTERGY CORP | -- | $174,395.76 | 1,848 | 2317087 |
| 0.03% | JCI | JOHNSON CONTROLS INTERNATION | -- | $171,946.06 | 1,534 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $171,349.47 | 417 | B01SD70 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $17,464.32 | 512 | BVV5S84 |
| -- | RAL | RALLIANT CORP | -- | $52.25 | 01 | BTNMGM9 |
| 24.73% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 123,002,551 | -- | 25,898 | -- |
| 14.39% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 71,574,965 | -- | 15,070 | -- |
| -7.78% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -38,701,948 | -- | -11,613 | -- |
| -10.74% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -53,412,221 | -- | -16,027 | -- |
| -11.93% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,327,657 | -- | -17,802 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,162,151.11 | 43,162,151 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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, 6/30/2025). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 76 in the Large Blend category (911 funds) as of 9/30/2024. 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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