Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 8/05/2025- NAV $71.57
- NAV Change $-0.22
- Market Price $71.58
- Market Price Change $-0.30
- Trading Volume (M) 1,379
- 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 8/05/2025- NAV $71.57
- NAV Change $-0.22
- Market Price $71.58
- Market Price Change $-0.30
- Trading Volume (M) 1,379
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 8/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.56% | NVDA | NVIDIA CORP | -- | $25,045,530.00 | 140,500 | 2379504 |
| 5.00% | MSFT | MICROSOFT CORP | -- | $22,524,370.00 | 42,680 | 2588173 |
| 3.82% | AAPL | APPLE INC | -- | $17,217,762.00 | 84,850 | 2046251 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $11,049,806.25 | 51,695 | 2000019 |
| 1.96% | META | META PLATFORMS INC-CLASS A | -- | $8,801,166.88 | 11,528 | B7TL820 |
| 1.63% | AVGO | BROADCOM INC | -- | $7,316,805.54 | 24,978 | BDZ78H9 |
| 1.23% | GOOGL | ALPHABET INC-CL A | -- | $5,538,750.84 | 28,452 | BYVY8G0 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $4,256,218.12 | 21,791 | BYY88Y7 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,200,455.31 | 9,049 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $4,192,044.35 | 5,473 | 2516152 |
| 0.90% | TSLA | TESLA INC | -- | $4,068,003.44 | 13,177 | B616C79 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $3,609,200.19 | 12,387 | 2190385 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,313,962.02 | 19,126 | BN78DQ4 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $3,082,846.66 | 17,686 | 2007849 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $3,057,349.36 | 67,106 | 2295677 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $2,419,035.67 | 7,169 | B2PZN04 |
| 0.53% | SPGI | S&P GLOBAL INC | -- | $2,379,885.54 | 4,227 | BYV2325 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $2,314,396.49 | 25,891 | BK6N347 |
| 0.51% | CRM | SALESFORCE INC | -- | $2,277,155.49 | 9,201 | 2310525 |
| 0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,257,409.22 | 21,534 | 2113434 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,216,018.76 | 20,532 | 2145084 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $2,199,001.72 | 8,081 | BL59CR9 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $2,126,684.50 | 2,950 | 2407966 |
| 0.47% | PGR | PROGRESSIVE CORP | -- | $2,100,459.24 | 8,646 | 2705024 |
| 0.46% | LOW | LOWE'S COS INC | -- | $2,079,199.76 | 8,756 | 2536763 |
| 0.45% | C | CITIGROUP INC | -- | $2,031,835.52 | 22,201 | 2297907 |
| 0.45% | ADBE | ADOBE INC | -- | $2,015,841.74 | 5,951 | 2008154 |
| 0.45% | PFE | PFIZER INC | -- | $2,012,967.00 | 81,332 | 2684703 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $1,992,676.20 | 8,340 | B94Q9V0 |
| 0.43% | NEM | NEWMONT CORP | -- | $1,952,716.84 | 29,041 | 2636607 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $1,935,712.00 | 7,712 | 2917766 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,870,679.88 | 4,363 | BK9ZQ96 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $1,866,452.84 | 17,114 | 2588184 |
| 0.41% | PH | PARKER HANNIFIN CORP | -- | $1,853,683.84 | 2,593 | 2671501 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,849,042.00 | 6,175 | 2065308 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,821,669.69 | 1,587 | 2857817 |
| 0.40% | QCOM | QUALCOMM INC | -- | $1,819,057.29 | 12,399 | 2714923 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,788,309.65 | 5,017 | B8KQN82 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $1,785,419.37 | 19,911 | BTN1Y11 |
| 0.39% | EQIX | EQUINIX INC | -- | $1,765,856.98 | 2,267 | BVLZX12 |
| 0.39% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,750,523.65 | 4,033 | B5BKPQ4 |
| 0.38% | LMT | LOCKHEED MARTIN CORP | -- | $1,730,089.60 | 4,040 | 2522096 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,723,085.88 | 9,609 | BKLJ8V2 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,707,400.00 | 10,000 | 2475833 |
| 0.38% | PTC | PTC INC | -- | $1,697,055.79 | 7,901 | B95N910 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,694,143.10 | 8,242 | 2019952 |
| 0.37% | IVZ | INVESCO LTD | -- | $1,685,004.98 | 79,594 | B28XP76 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,683,212.16 | 5,406 | 2754907 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,677,132.00 | 3,516 | 2871301 |
| 0.37% | CTAS | CINTAS CORP | -- | $1,665,209.92 | 7,472 | 2197137 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,663,870.05 | 20,595 | 2778844 |
| 0.37% | NRG | NRG ENERGY INC | -- | $1,662,853.20 | 9,670 | 2212922 |
| 0.37% | CBRE | CBRE GROUP INC - A | -- | $1,647,629.10 | 10,530 | B6WVMH3 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,635,855.60 | 2,890 | B121557 |
| 0.36% | RMD | RESMED INC | -- | $1,618,800.00 | 5,680 | 2732903 |
| 0.36% | SO | SOUTHERN CO/THE | -- | $1,615,862.41 | 17,119 | 2829601 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,610,101.36 | 15,014 | 2326618 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,593,625.92 | 21,013 | 2954699 |
| 0.35% | KR | KROGER CO | -- | $1,587,253.50 | 22,122 | 2497406 |
| 0.35% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,586,293.28 | 1,976 | B01Z7J1 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,583,634.84 | 13,407 | BL9XPM3 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,550,550.00 | 62,022 | B9CGTC3 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,549,953.36 | 11,106 | 2280220 |
| 0.34% | BDX | BECTON DICKINSON AND CO | -- | $1,549,733.29 | 8,761 | 2087807 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $1,544,652.00 | 7,704 | 2567741 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,543,347.54 | 10,171 | BKVD2N4 |
| 0.34% | HUM | HUMANA INC | -- | $1,541,070.32 | 6,056 | 2445063 |
| 0.34% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,540,235.28 | 9,244 | 2718992 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $1,530,854.08 | 45,944 | BD3W133 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,530,335.52 | 6,594 | 2262530 |
| 0.34% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,530,307.29 | 6,151 | B5834C5 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,527,496.96 | 27,632 | 2829515 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,503,886.24 | 8,696 | BDV82B8 |
| 0.33% | PAYX | PAYCHEX INC | -- | $1,503,144.00 | 10,800 | 2674458 |
| 0.33% | PHM | PULTEGROUP INC | -- | $1,496,775.36 | 12,368 | 2708841 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,489,385.76 | 50,867 | 2523044 |
| 0.33% | FE | FIRSTENERGY CORP | -- | $1,486,120.96 | 34,148 | 2100920 |
| 0.33% | STT | STATE STREET CORP | -- | $1,483,828.92 | 13,482 | 2842040 |
| 0.33% | PPL | PPL CORP | -- | $1,481,578.24 | 41,408 | 2680905 |
| 0.33% | PCG | P G & E CORP | -- | $1,478,619.90 | 97,470 | 2689560 |
| 0.33% | F | FORD MOTOR CO | -- | $1,477,571.76 | 133,596 | 2615468 |
| 0.33% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,475,697.66 | 2,922 | B0J7D57 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $1,470,175.54 | 1,558 | 2701271 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,466,219.04 | 5,412 | B40SSC9 |
| 0.32% | FFIV | F5 INC | -- | $1,462,881.42 | 4,589 | 2427599 |
| 0.32% | WMT | WALMART INC | -- | $1,457,672.18 | 14,678 | 2936921 |
| 0.32% | ALLE | ALLEGION PLC | -- | $1,456,677.80 | 8,807 | BFRT3W7 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,441,174.02 | 9,581 | B0T7YX2 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,440,458.72 | 9,103 | 2175672 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,432,214.08 | 11,374 | 2648668 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,431,833.34 | 22,577 | 2577609 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,425,959.52 | 9,104 | 2315359 |
| 0.32% | RL | RALPH LAUREN CORP | -- | $1,420,492.28 | 4,747 | B4V9661 |
| 0.32% | TRGP | TARGA RESOURCES CORP | -- | $1,419,490.25 | 8,675 | B55PZY3 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,416,051.03 | 17,183 | BQ6BPG9 |
| 0.31% | L | LOEWS CORP | -- | $1,404,351.60 | 15,052 | 2523022 |
| 0.31% | CPRT | COPART INC | -- | $1,400,632.14 | 30,092 | 2208073 |
| 0.31% | EQT | EQT CORP | -- | $1,392,614.28 | 27,024 | 2319414 |
| 0.31% | VTR | VENTAS INC | -- | $1,392,126.15 | 20,255 | 2927925 |
| 0.31% | OKE | ONEOK INC | -- | $1,391,971.60 | 18,388 | 2130109 |
| 0.31% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,390,768.14 | 10,902 | 2476193 |
| 0.31% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,387,989.54 | 19,621 | BL6JPG8 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,376,703.30 | 19,670 | BP96PS6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,374,766.40 | 29,984 | 2126335 |
| 0.30% | STE | STERIS PLC | -- | $1,368,517.31 | 6,113 | BFY8C75 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,358,849.73 | 11,683 | 2325507 |
| 0.30% | LNT | ALLIANT ENERGY CORP | -- | $1,355,558.19 | 20,517 | 2973821 |
| 0.30% | FTNT | FORTINET INC | -- | $1,353,674.70 | 14,070 | B5B2106 |
| 0.30% | MET | METLIFE INC | -- | $1,352,812.96 | 18,064 | 2573209 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,352,154.84 | 21,324 | 2319157 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,351,827.20 | 55,585 | 2162340 |
| 0.30% | EXE | EXPAND ENERGY CORP | -- | $1,351,410.00 | 13,375 | BMZ5LZ5 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,349,470.65 | 24,585 | BJJMGL2 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $1,349,021.13 | 8,963 | 2704407 |
| 0.30% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,347,207.61 | 7,231 | 2131179 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,345,145.06 | 8,942 | 2196888 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,341,544.33 | 12,871 | BLS09M3 |
| 0.30% | GL | GLOBE LIFE INC | -- | $1,333,436.58 | 9,558 | BK6YKG1 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,333,244.50 | 114,050 | BTN1Y44 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,331,817.99 | 7,053 | 2331430 |
| 0.30% | AES | AES CORP | -- | $1,330,577.79 | 104,523 | 2002479 |
| 0.30% | TER | TERADYNE INC | -- | $1,328,605.25 | 12,425 | 2884183 |
| 0.29% | GD | GENERAL DYNAMICS CORP | -- | $1,326,577.28 | 4,228 | 2365161 |
| 0.29% | PKG | PACKAGING CORP OF AMERICA | -- | $1,326,124.03 | 6,853 | 2504566 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,324,290.00 | 12,039 | BYY8XK8 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,319,891.10 | 24,090 | 2909730 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,317,730.06 | 43,261 | BD81GW9 |
| 0.29% | FOX | FOX CORP - CLASS B | -- | $1,311,233.16 | 26,188 | BJJMGY5 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,305,979.44 | 18,829 | B3Q2FJ4 |
| 0.29% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,305,836.20 | 9,209 | 2589132 |
| 0.29% | EXC | EXELON CORP | -- | $1,302,668.81 | 29,149 | 2670519 |
| 0.29% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,295,128.00 | 4,280 | 2989356 |
| 0.29% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,285,764.21 | 1,341 | BM99VY2 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,278,340.80 | 17,608 | BK0VN47 |
| 0.28% | ROL | ROLLINS INC | -- | $1,264,807.44 | 21,762 | 2747305 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,259,242.35 | 11,919 | 2702337 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,253,831.97 | 58,893 | 2491594 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,253,386.42 | 14,137 | 2740542 |
| 0.28% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,253,307.00 | 17,930 | 2257019 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $1,238,925.23 | 5,549 | BL95MY0 |
| 0.27% | DGX | QUEST DIAGNOSTICS INC | -- | $1,228,137.76 | 7,088 | 2702791 |
| 0.27% | XYL | XYLEM INC | -- | $1,217,094.75 | 8,475 | B3P2CN8 |
| 0.27% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,216,638.90 | 7,387 | 2923785 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,214,765.73 | 70,667 | BJBLRK3 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,207,868.67 | 3,117 | 2329770 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,201,510.33 | 7,831 | BWFRFC6 |
| 0.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,198,558.38 | 3,359 | 2311711 |
| 0.26% | CME | CME GROUP INC | -- | $1,187,108.31 | 4,171 | 2965839 |
| 0.26% | OTIS | OTIS WORLDWIDE CORP | -- | $1,180,828.08 | 13,686 | BK531S8 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,172,165.94 | 22,293 | B665KZ5 |
| 0.26% | HD | HOME DEPOT INC | -- | $1,158,542.46 | 3,006 | 2434209 |
| 0.25% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,144,699.50 | 8,610 | B0BV2M7 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $1,144,170.56 | 42,314 | BYRY499 |
| 0.25% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,136,759.12 | 4,417 | 2316619 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,136,279.52 | 846 | 2330299 |
| 0.25% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,135,809.18 | 12,162 | BN7P9B2 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,135,170.74 | 28,358 | 2352118 |
| 0.25% | ORCL | ORACLE CORP | -- | $1,134,152.12 | 4,436 | 2661568 |
| 0.25% | HST | HOST HOTELS & RESORTS INC | -- | $1,126,125.00 | 73,125 | 2567503 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,117,042.30 | 5,626 | B92SR70 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,109,720.13 | 44,089 | BMWWGB0 |
| 0.24% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,100,133.00 | 12,550 | B4QG225 |
| 0.24% | CNC | CENTENE CORP | -- | $1,097,036.97 | 42,373 | 2807061 |
| 0.24% | BRO | BROWN & BROWN INC | -- | $1,094,448.13 | 11,939 | 2692687 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,089,686.40 | 36,420 | 2831543 |
| 0.24% | WDAY | WORKDAY INC-CLASS A | -- | $1,086,203.44 | 4,828 | B8K6ZD1 |
| 0.24% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,083,003.30 | 20,835 | B3SPXZ3 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $1,058,802.50 | 14,875 | 2328915 |
| 0.23% | AME | AMETEK INC | -- | $1,054,954.80 | 5,704 | 2089212 |
| 0.23% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,053,406.44 | 21,402 | B067BM3 |
| 0.23% | GIS | GENERAL MILLS INC | -- | $1,053,038.75 | 21,425 | 2367026 |
| 0.23% | DVN | DEVON ENERGY CORP | -- | $1,045,099.26 | 32,346 | 2480677 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $1,030,949.10 | 1,809 | 2730190 |
| 0.23% | NSC | NORFOLK SOUTHERN CORP | -- | $1,015,088.49 | 3,627 | 2641894 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $1,014,669.56 | 1,667 | 2909644 |
| 0.22% | TEL | TE CONNECTIVITY PLC | -- | $1,002,208.69 | 4,973 | BRC3N84 |
| 0.22% | BIIB | BIOGEN INC | -- | $979,133.52 | 7,368 | 2455965 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $973,846.80 | 60,114 | 2445966 |
| 0.22% | CPB | THE CAMPBELL'S COMPANY | -- | $973,026.60 | 29,820 | 2162845 |
| 0.22% | RVTY | REVVITY INC | -- | $968,829.00 | 10,925 | 2305844 |
| 0.21% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $960,221.60 | 8,255 | 2116228 |
| 0.21% | SNA | SNAP-ON INC | -- | $959,124.46 | 2,978 | 2818740 |
| 0.21% | PLD | PROLOGIS INC | -- | $957,472.80 | 8,945 | B44WZD7 |
| 0.21% | FI | FISERV INC | -- | $953,656.56 | 7,102 | 2342034 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $953,449.75 | 3,665 | BYVMW06 |
| 0.21% | T | AT&T INC | -- | $943,624.60 | 33,980 | 2831811 |
| 0.21% | TXT | TEXTRON INC | -- | $939,891.52 | 12,016 | 2885937 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $919,233.44 | 9,508 | BSML4N7 |
| 0.20% | ADSK | AUTODESK INC | -- | $919,142.40 | 3,072 | 2065159 |
| 0.20% | APA | APA CORP | -- | $914,720.95 | 49,205 | BNNF1C1 |
| 0.20% | EMN | EASTMAN CHEMICAL CO | -- | $908,756.17 | 14,803 | 2298386 |
| 0.20% | BAX | BAXTER INTERNATIONAL INC | -- | $886,877.20 | 38,830 | 2085102 |
| 0.20% | IQV | IQVIA HOLDINGS INC | -- | $886,542.60 | 4,820 | BDR73G1 |
| 0.19% | PODD | INSULET CORP | -- | $873,910.00 | 3,110 | B1XGNW4 |
| 0.19% | REG | REGENCY CENTERS CORP | -- | $843,648.30 | 11,430 | 2726177 |
| 0.19% | AMGN | AMGEN INC | -- | $842,924.72 | 2,809 | 2023607 |
| 0.19% | KMB | KIMBERLY-CLARK CORP | -- | $841,765.12 | 6,272 | 2491839 |
| 0.18% | ROST | ROSS STORES INC | -- | $824,508.85 | 5,815 | 2746711 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $781,119.98 | 27,331 | BJN4XN5 |
| 0.17% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $775,723.25 | 66,019 | BKTNTR9 |
| 0.17% | IT | GARTNER INC | -- | $766,428.06 | 3,142 | 2372763 |
| 0.17% | SJM | JM SMUCKER CO/THE | -- | $763,473.60 | 6,966 | 2951452 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $712,763.70 | 15,069 | BQRX1X3 |
| 0.16% | HUBB | HUBBELL INC | -- | $707,793.85 | 1,655 | BDFG6S3 |
| 0.16% | BX | BLACKSTONE INC | -- | $706,938.88 | 4,216 | BKF2SL7 |
| 0.15% | WSM | WILLIAMS-SONOMA INC | -- | $696,723.82 | 3,419 | 2967589 |
| 0.15% | GEV | GE VERNOVA INC | -- | $686,104.32 | 1,056 | BP6H4Y1 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $680,677.85 | 2,755 | B4BNMY3 |
| 0.15% | TGT | TARGET CORP | -- | $679,930.34 | 6,638 | 2259101 |
| 0.15% | DOW | DOW INC | -- | $672,899.46 | 30,067 | BHXCF84 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $672,543.04 | 19,232 | 2547419 |
| 0.15% | OMC | OMNICOM GROUP | -- | $658,064.43 | 9,063 | 2279303 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $639,576.60 | 8,684 | 2507457 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $631,008.24 | 8,094 | 2649100 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $629,420.24 | 1,832 | BMH4FS1 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $620,618.80 | 6,659 | 2685717 |
| 0.14% | KMX | CARMAX INC | -- | $611,209.50 | 10,895 | 2983563 |
| 0.13% | INCY | INCYTE CORP | -- | $606,021.83 | 7,797 | 2471950 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $600,197.92 | 1,087 | 2503477 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $566,967.60 | 6,140 | 2048804 |
| 0.12% | INTU | INTUIT INC | -- | $554,643.67 | 721 | 2459020 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $548,550.72 | 5,688 | 2779397 |
| 0.12% | MOS | MOSAIC CO/THE | -- | $543,798.88 | 15,241 | B3NPHP6 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $525,335.76 | 2,889 | B748CK2 |
| 0.12% | DHR | DANAHER CORP | -- | $519,494.40 | 2,610 | 2250870 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $517,354.23 | 3,781 | 2041364 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $513,656.64 | 4,536 | 2026242 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $512,285.28 | 12,392 | 2336747 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $506,662.52 | 3,052 | 2469193 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $506,205.34 | 4,406 | 2520153 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $486,176.88 | 4,109 | 2270726 |
| 0.11% | INTC | INTEL CORP | -- | $476,544.57 | 23,603 | 2463247 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $463,038.94 | 2,821 | B2PKRQ3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $462,559.20 | 4,440 | 2216850 |
| 0.10% | VLTO | VERALTO CORP | -- | $450,855.36 | 4,231 | BPGMZQ5 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $443,566.44 | 13,644 | 2044545 |
| 0.10% | HPQ | HP INC | -- | $437,848.95 | 17,479 | BYX4D52 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $434,945.95 | 6,299 | 2206657 |
| 0.10% | DAY | DAYFORCE INC | -- | $431,107.42 | 8,102 | BFX1V56 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $417,160.20 | 16,169 | 2958936 |
| 0.09% | LII | LENNOX INTERNATIONAL INC | -- | $415,467.00 | 689 | 2442053 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $405,787.52 | 5,792 | 2093644 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $394,825.15 | 2,335 | B87ZMX0 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $393,997.12 | 5,176 | 2803014 |
| 0.09% | FTV | FORTIVE CORP | -- | $387,926.00 | 8,015 | BYT3MK1 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $373,183.04 | 5,527 | 2198163 |
| 0.08% | CI | THE CIGNA GROUP | -- | $361,167.16 | 1,334 | BHJ0775 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $352,917.84 | 407 | BDT5S35 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $349,510.26 | 10,362 | BK80XH9 |
| 0.08% | MOH | MOLINA HEALTHCARE INC | -- | $337,957.48 | 2,177 | 2212706 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $336,948.64 | 1,316 | 2457552 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $325,109.19 | 4,793 | BYW36M8 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $324,241.84 | 3,497 | B0G4K50 |
| 0.07% | ENPH | ENPHASE ENERGY INC | -- | $323,854.59 | 10,149 | B65SQW4 |
| 0.07% | GNRC | GENERAC HOLDINGS INC | -- | $318,409.92 | 1,614 | B6197Q2 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $313,088.64 | 2,784 | 2369174 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,582.81 | 1,243 | 2005973 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $295,751.47 | 2,263 | 2002305 |
| 0.06% | LEN | LENNAR CORP-A | -- | $290,882.20 | 2,422 | 2511920 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $281,868.40 | 14,993 | 2215460 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $265,956.73 | 1,781 | B44Z3T8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $260,699.04 | 1,998 | BHKD3S6 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $252,746.44 | 3,428 | 2614807 |
| 0.05% | CVX | CHEVRON CORP | -- | $232,467.76 | 1,519 | 2838555 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $229,446.32 | 2,644 | 2517382 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,327.17 | 5,351 | 2090571 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $227,065.20 | 760 | 2550707 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $208,108.56 | 748 | BK9DTN5 |
| 0.04% | EBAY | EBAY INC | -- | $194,243.84 | 2,128 | 2293819 |
| 0.04% | LIN | LINDE PLC | -- | $193,104.24 | 411 | BNZHB81 |
| 0.04% | TRMB | TRIMBLE INC | -- | $192,194.80 | 2,324 | 2903958 |
| 0.04% | CLX | CLOROX COMPANY | -- | $191,941.47 | 1,531 | 2204026 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $191,820.21 | 6,549 | BBGVT40 |
| 0.04% | BBY | BEST BUY CO INC | -- | $189,754.34 | 2,833 | 2094670 |
| 0.04% | DHI | DR HORTON INC | -- | $189,047.43 | 1,221 | 2250687 |
| 0.04% | SNPS | SYNOPSYS INC | -- | $183,522.00 | 292 | 2867719 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $180,918.30 | 7,185 | B01R311 |
| 0.04% | MS | MORGAN STANLEY | -- | $180,210.18 | 1,283 | 2262314 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $177,301.41 | 1,221 | BNGC0D3 |
| 0.04% | MAS | MASCO CORP | -- | $171,122.16 | 2,446 | 2570200 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $159,251.96 | 1,519 | BY7QL61 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $155,601.24 | 348 | B01SD70 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $152,053.20 | 1,170 | BMGYYH4 |
| 0.03% | RAL | RALLIANT CORP | -- | $145,657.40 | 3,340 | BTNMGM9 |
| 0.03% | NOW | SERVICENOW INC | -- | $142,103.84 | 157 | B80NXX8 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $131,044.62 | 3,074 | B0X7DZ3 |
| 24.60% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 110,740,741 | -- | 25,778 | -- |
| 10.89% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 49,003,788 | -- | 11,407 | -- |
| -2.88% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -12,953,568 | -- | -4,059 | -- |
| -12.62% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,811,879 | -- | -17,802 | -- |
| -13.39% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -60,277,652 | -- | -18,888 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,674,114.08 | 29,674,114 | -- |
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.
Read More
