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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Prospectus & Regulatory
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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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 0.50% | 2.24% | 11.83% | 0.50% | 18.41% | 19.52% | 14.68% | 14.60% | 14.76% | 07/13/2009 |
| CSM Market Price | 0.31% | 2.12% | 11.89% | 0.31% | 18.37% | 19.52% | 14.74% | 14.62% | 14.76% | 07/13/2009 |
| UBS 130/30 | 0.53% | 2.40% | 12.18% | 0.53% | 19.18% | 20.35% | 15.48% | 15.35% | 15.60% | -- |
| 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 2/09/2026- NAV $80.01
- NAV Change $+0.26
- Market Price $80.04
- Market Price Change $+0.23
- Trading Volume (M) 2,503
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
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 2/09/2026- NAV $80.01
- NAV Change $+0.26
- Market Price $80.04
- Market Price Change $+0.23
- Trading Volume (M) 2,503
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
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 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $25,677,064.56 | 135,114 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $22,346,927.88 | 81,374 | 2046251 |
| 3.41% | MSFT | MICROSOFT CORP | -- | $16,829,797.60 | 40,691 | 2588173 |
| 2.17% | AMZN | AMAZON.COM INC | -- | $10,705,666.24 | 51,292 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $9,634,898.56 | 29,708 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $9,183,885.88 | 26,702 | BDZ78H9 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $7,414,486.40 | 22,856 | BYY88Y7 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $7,225,260.18 | 10,669 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,539,505.68 | 13,274 | B616C79 |
| 0.82% | LLY | ELI LILLY & CO | -- | $4,063,766.30 | 3,890 | 2516152 |
| 0.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,969,697.60 | 7,970 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,804,323.10 | 11,811 | 2190385 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $3,784,378.00 | 9,868 | 2588184 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $3,067,943.64 | 9,686 | BL59CR9 |
| 0.55% | C | CITIGROUP INC | -- | $2,704,250.73 | 21,849 | 2297907 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,511,432.00 | 11,627 | 2007849 |
| 0.51% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,490,273.88 | 23,228 | 2779397 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,454,139.80 | 17,019 | 2145084 |
| 0.49% | LOW | LOWE'S COS INC | -- | $2,414,757.69 | 8,721 | 2536763 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,386,586.55 | 8,345 | 2954699 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $2,313,985.32 | 9,098 | 2914734 |
| 0.47% | NEM | NEWMONT CORP | -- | $2,310,530.74 | 19,138 | 2636607 |
| 0.46% | T | AT&T INC | -- | $2,280,682.97 | 84,127 | 2831811 |
| 0.46% | TT | TRANE TECHNOLOGIES PLC | -- | $2,275,500.71 | 4,949 | BK9ZQ96 |
| 0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,141,428.59 | 6,153 | 2754907 |
| 0.43% | NOC | NORTHROP GRUMMAN CORP | -- | $2,140,827.34 | 3,067 | 2648806 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $2,102,739.50 | 28,450 | BK6N347 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,066,335.69 | 14,459 | BN78DQ4 |
| 0.42% | PFE | PFIZER INC | -- | $2,052,499.90 | 75,878 | 2684703 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,021,773.60 | 31,394 | 2692632 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $2,007,333.12 | 13,234 | 2369174 |
| 0.41% | XOM | EXXON MOBIL CORP | -- | $2,003,381.29 | 13,249 | 2326618 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,989,425.40 | 8,836 | BKLJ8V2 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $1,961,225.50 | 16,670 | 2778844 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,952,059.28 | 6,008 | B2PZN04 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,942,207.16 | 9,826 | B94Q9V0 |
| 0.39% | OKE | ONEOK INC | -- | $1,939,007.25 | 23,325 | 2130109 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,930,507.88 | 22,246 | 2198163 |
| 0.39% | GD | GENERAL DYNAMICS CORP | -- | $1,924,734.50 | 5,345 | 2365161 |
| 0.39% | AZO | AUTOZONE INC | -- | $1,911,636.54 | 526 | 2065955 |
| 0.39% | LUV | SOUTHWEST AIRLINES CO | -- | $1,909,114.08 | 35,778 | 2831543 |
| 0.39% | TFC | TRUIST FINANCIAL CORP | -- | $1,899,879.96 | 34,682 | BKP7287 |
| 0.38% | TGT | TARGET CORP | -- | $1,848,435.52 | 16,001 | 2259101 |
| 0.37% | CTRA | COTERRA ENERGY INC | -- | $1,828,555.83 | 59,933 | 2162340 |
| 0.37% | PEP | PEPSICO INC | -- | $1,821,514.74 | 10,942 | 2681511 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,777,419.60 | 12,540 | BL9XPM3 |
| 0.36% | WMT | WALMART INC | -- | $1,770,025.38 | 13,719 | 2936921 |
| 0.36% | IP | INTERNATIONAL PAPER CO | -- | $1,757,785.00 | 37,006 | 2465254 |
| 0.36% | MRSH | MARSH & MCLENNAN COS | -- | $1,754,698.42 | 10,253 | 2567741 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,750,663.04 | 7,336 | 2475833 |
| 0.35% | JBL | JABIL INC | -- | $1,745,761.44 | 6,564 | 2471789 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,737,764.70 | 25,802 | 2047317 |
| 0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,733,819.40 | 26,511 | 2909730 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,723,671.72 | 7,606 | 2065308 |
| 0.35% | VTR | VENTAS INC | -- | $1,705,891.25 | 20,615 | 2927925 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,701,400.32 | 21,696 | B1WT4X2 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,699,052.76 | 22,923 | 2113434 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,693,719.39 | 3,597 | 2931034 |
| 0.34% | F | FORD MOTOR CO | -- | $1,681,381.98 | 123,722 | 2615468 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,669,822.18 | 8,606 | 2310525 |
| 0.34% | EQT | EQT CORP | -- | $1,667,173.26 | 29,702 | 2319414 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,664,528.40 | 1,380 | B01Z7J1 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,663,455.57 | 10,623 | 2661568 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,661,413.32 | 8,244 | 2705024 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,658,331.98 | 62,203 | 2958936 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,657,913.88 | 15,541 | 2216850 |
| 0.34% | NVR | NVR INC | -- | $1,655,272.50 | 210 | 2637785 |
| 0.33% | RF | REGIONS FINANCIAL CORP | -- | $1,648,428.40 | 53,590 | B01R311 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,644,106.62 | 8,223 | 2019952 |
| 0.33% | MOS | MOSAIC CO/THE | -- | $1,643,742.92 | 55,607 | B3NPHP6 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,632,532.68 | 56,178 | BYWH073 |
| 0.33% | MCK | MCKESSON CORP | -- | $1,632,094.72 | 1,696 | 2378534 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,630,178.94 | 4,017 | B40SSC9 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,621,765.49 | 49,429 | 2523044 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,621,061.38 | 9,481 | B6WVMH3 |
| 0.33% | EXC | EXELON CORP | -- | $1,620,338.47 | 36,851 | 2670519 |
| 0.33% | PCG | P G & E CORP | -- | $1,618,813.50 | 99,010 | 2689560 |
| 0.33% | CTAS | CINTAS CORP | -- | $1,617,871.32 | 8,307 | 2197137 |
| 0.33% | DLR | DIGITAL REALTY TRUST INC | -- | $1,612,685.97 | 9,369 | B03GQS4 |
| 0.33% | ADBE | ADOBE INC | -- | $1,611,542.20 | 6,038 | 2008154 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,610,893.35 | 11,595 | 2714923 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,610,378.55 | 25,245 | 2829515 |
| 0.33% | KEY | KEYCORP | -- | $1,609,388.43 | 69,943 | 2490911 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,602,267.68 | 15,368 | 2050832 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,601,637.80 | 9,494 | 2196888 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $1,599,959.32 | 21,116 | 2577609 |
| 0.32% | MMM | 3M CO | -- | $1,594,672.20 | 9,365 | 2595708 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,594,215.00 | 6,748 | 2340168 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,584,896.40 | 11,832 | BN44JF6 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $1,583,707.00 | 15,580 | BTN1Y11 |
| 0.32% | XYL | XYLEM INC | -- | $1,579,240.35 | 11,265 | B3P2CN8 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,576,777.65 | 17,549 | B3Q2FJ4 |
| 0.32% | DELL | DELL TECHNOLOGIES -C | -- | $1,570,741.81 | 12,991 | BHKD3S6 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,569,164.80 | 11,620 | 2280220 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,559,808.02 | 2,438 | 2459202 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,550,688.44 | 10,484 | B0T7YX2 |
| 0.31% | INTU | INTUIT INC | -- | $1,541,312.50 | 3,523 | 2459020 |
| 0.31% | AES | AES CORP | -- | $1,536,620.80 | 95,680 | 2002479 |
| 0.31% | INCY | INCYTE CORP | -- | $1,527,510.30 | 14,010 | 2471950 |
| 0.31% | FFIV | F5 INC | -- | $1,527,216.46 | 5,479 | 2427599 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,516,347.98 | 32,249 | 2090571 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,505,961.88 | 14,587 | BMZ5LZ5 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,480,977.27 | 13,957 | BN7P9B2 |
| 0.30% | KR | KROGER CO | -- | $1,464,529.20 | 20,892 | 2497406 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,458,748.68 | 6,199 | 2331430 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,453,746.68 | 86,327 | BJBLRK3 |
| 0.29% | ATO | ATMOS ENERGY CORP | -- | $1,449,865.76 | 8,456 | 2315359 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,445,534.82 | 7,429 | BDV82B8 |
| 0.29% | TXT | TEXTRON INC | -- | $1,432,431.88 | 15,004 | 2885937 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,420,979.10 | 10,195 | 2476193 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,418,445.80 | 5,212 | BMH4FS1 |
| 0.29% | RMD | RESMED INC | -- | $1,413,467.12 | 5,122 | 2732903 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,411,064.70 | 3,065 | BMV3LG4 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,405,404.00 | 6,600 | 2923785 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,404,905.84 | 9,022 | 2212922 |
| 0.28% | ALLE | ALLEGION PLC | -- | $1,399,853.98 | 7,867 | BFRT3W7 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,398,884.64 | 15,024 | 2048804 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,396,058.44 | 52,801 | BD81GW9 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,395,175.30 | 61,058 | B9CGTC3 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,393,681.81 | 51,829 | B28XP76 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $1,391,633.00 | 12,154 | 2267278 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,391,076.33 | 10,509 | 2708841 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,391,025.28 | 14,264 | BLS09M3 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,386,873.60 | 22,848 | BYT3MK1 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $1,383,934.08 | 6,036 | BSML4N7 |
| 0.28% | NFLX | NETFLIX INC | -- | $1,381,975.61 | 16,963 | 2857817 |
| 0.28% | RSG | REPUBLIC SERVICES INC | -- | $1,381,677.28 | 6,166 | 2262530 |
| 0.28% | TEL | TE CONNECTIVITY PLC | -- | $1,368,724.24 | 6,044 | BRC3N84 |
| 0.28% | PTC | PTC INC | -- | $1,361,943.24 | 8,526 | B95N910 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,342,813.99 | 7,273 | BZ6TS23 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,336,360.14 | 68,391 | 2567503 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,336,191.66 | 21,006 | 2352118 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,335,544.71 | 6,891 | 2455965 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,318,380.60 | 17,828 | BP96PS6 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,317,615.80 | 5,111 | 2316619 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,315,443.92 | 30,254 | 2480677 |
| 0.27% | ROL | ROLLINS INC | -- | $1,308,708.50 | 20,350 | 2747305 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,292,286.62 | 2,414 | B121557 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,289,843.15 | 19,945 | 2319157 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,289,023.61 | 6,287 | 2122117 |
| 0.26% | MET | METLIFE INC | -- | $1,288,750.60 | 16,895 | 2573209 |
| 0.26% | FE | FIRSTENERGY CORP | -- | $1,280,714.28 | 27,354 | 2100920 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,270,201.38 | 13,223 | 2740542 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,267,605.00 | 6,628 | 2702791 |
| 0.26% | APA | APA CORP | -- | $1,267,234.02 | 46,098 | BNNF1C1 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,267,023.00 | 51,505 | BJN4XN5 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,260,289.05 | 6,961 | B1VP7R6 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,259,956.17 | 1,263 | 2701271 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,253,240.56 | 11,258 | BYY8XK8 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,248,490.00 | 9,500 | BKF2SL7 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,225,889.25 | 19,505 | BJJMGL2 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,222,342.16 | 11,768 | B80NXX8 |
| 0.25% | GDDY | GODADDY INC - CLASS A | -- | $1,216,166.07 | 12,401 | BWFRFC6 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $1,212,147.08 | 883 | 2330299 |
| 0.24% | KIM | KIMCO REALTY CORP | -- | $1,198,845.44 | 55,094 | 2491594 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,193,563.71 | 54,927 | 2085102 |
| 0.24% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,192,548.98 | 2,822 | B5BKPQ4 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $1,182,774.45 | 28,743 | BYW36M8 |
| 0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,180,619.60 | 15,826 | 2257019 |
| 0.24% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,172,936.52 | 6,762 | 2131179 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,172,147.49 | 4,833 | 2065159 |
| 0.23% | CNC | CENTENE CORP | -- | $1,153,372.80 | 30,320 | 2807061 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,148,209.92 | 8,364 | B44WZD7 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,145,076.20 | 18,604 | 2961053 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,142,861.40 | 12,798 | BK531S8 |
| 0.23% | NTAP | NETAPP INC | -- | $1,136,540.16 | 10,962 | 2630643 |
| 0.23% | CPRT | COPART INC | -- | $1,134,162.90 | 28,143 | 2208073 |
| 0.23% | FTNT | FORTINET INC | -- | $1,130,838.80 | 13,160 | B5B2106 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,102,042.60 | 1,889 | BSNPZV3 |
| 0.22% | PODD | INSULET CORP | -- | $1,096,715.62 | 4,466 | B1XGNW4 |
| 0.22% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,080,943.89 | 19,487 | B3SPXZ3 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,076,494.84 | 3,428 | BYVMW06 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,068,256.00 | 56,224 | 2445966 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,067,898.26 | 11,146 | 2702337 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,060,515.84 | 768 | 2126249 |
| 0.21% | RVTY | REVVITY INC | -- | $1,050,511.94 | 10,217 | 2305844 |
| 0.21% | AMGN | AMGEN INC | -- | $1,047,786.16 | 2,788 | 2023607 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $1,043,353.76 | 12,932 | B665KZ5 |
| 0.21% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,031,933.37 | 4,003 | 2989356 |
| 0.21% | STE | STERIS PLC | -- | $1,029,207.60 | 4,194 | BFY8C75 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,025,214.20 | 2,785 | 2818740 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,018,264.79 | 20,017 | B067BM3 |
| 0.20% | ABBV | ABBVIE INC | -- | $1,005,339.78 | 4,503 | B92SR70 |
| 0.20% | CI | THE CIGNA GROUP | -- | $1,005,081.60 | 3,414 | BHJ0775 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,003,297.14 | 4,937 | 2329770 |
| 0.20% | TYL | TYLER TECHNOLOGIES INC | -- | $996,803.44 | 2,806 | 2909644 |
| 0.20% | PAYX | PAYCHEX INC | -- | $990,709.00 | 10,100 | 2674458 |
| 0.20% | LW | LAMB WESTON HOLDINGS INC | -- | $977,788.66 | 19,301 | BDQZFJ3 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $972,704.34 | 39,573 | BYRY499 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $963,875.90 | 20,039 | 2367026 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $953,554.50 | 14,085 | BQRX1X3 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $912,649.98 | 15,961 | B02T2J7 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $905,190.00 | 2,600 | B4V9661 |
| 0.18% | ETN | EATON CORP PLC | -- | $892,501.02 | 2,367 | B8KQN82 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $879,326.64 | 3,714 | B4BNMY3 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $873,338.83 | 5,551 | 2704407 |
| 0.18% | VST | VISTRA CORP | -- | $871,776.03 | 5,699 | BZ8VJQ8 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $852,467.92 | 15,112 | 2295677 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $849,381.12 | 3,024 | B5834C5 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $843,181.09 | 1,321 | 2522096 |
| 0.17% | CF | CF INDUSTRIES HOLDINGS INC | -- | $828,161.62 | 8,723 | B0G4K50 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $823,915.40 | 2,695 | 2641894 |
| 0.17% | DHI | DR HORTON INC | -- | $822,606.50 | 5,359 | 2250687 |
| 0.17% | CAH | CARDINAL HEALTH INC | -- | $821,540.64 | 3,639 | 2175672 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $819,374.89 | 2,537 | 2032067 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $806,828.77 | 27,889 | 2162845 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $797,834.80 | 10,652 | 2027342 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $794,454.96 | 11,071 | 2712013 |
| 0.16% | HUBB | HUBBELL INC | -- | $782,998.58 | 1,547 | BDFG6S3 |
| 0.16% | DD | DUPONT DE NEMOURS INC | -- | $775,689.90 | 16,469 | BK0VN47 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $772,838.64 | 9,912 | 2206657 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $769,505.28 | 8,124 | 2507457 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $766,700.55 | 11,165 | 2692687 |
| 0.15% | CDW | CDW CORP/DE | -- | $757,936.96 | 5,284 | BBM5MD6 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $736,313.88 | 9,311 | BL6JPG8 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $733,138.35 | 6,179 | BQ6BPG9 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $731,432.10 | 2,653 | 2917766 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $716,292.31 | 7,571 | 2649100 |
| 0.14% | HD | HOME DEPOT INC | -- | $706,755.00 | 1,855 | 2434209 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $684,509.10 | 17,985 | 2547419 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $682,862.00 | 3,368 | 2849472 |
| 0.14% | BBY | BEST BUY CO INC | -- | $676,837.20 | 10,090 | 2094670 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $671,689.80 | 5,190 | BL95MY0 |
| 0.13% | AME | AMETEK INC | -- | $664,985.09 | 2,849 | 2089212 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $655,952.64 | 4,244 | B8K6ZD1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $646,653.57 | 10,641 | 2126335 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $645,314.67 | 1,197 | B0J7D57 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $629,793.36 | 11,592 | 2336747 |
| 0.13% | HPQ | HP INC | -- | $626,287.19 | 32,233 | BYX4D52 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $614,379.60 | 5,868 | 2491839 |
| 0.12% | DPZ | DOMINO'S PIZZA INC | -- | $612,161.76 | 1,561 | B01SD70 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $609,815.20 | 7,045 | BP0TQN6 |
| 0.12% | TPL | TEXAS PACIFIC LAND CORP | -- | $605,208.16 | 1,616 | BM99VY2 |
| 0.12% | OMC | OMNICOM GROUP | -- | $599,677.00 | 8,476 | 2279303 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $584,013.24 | 3,519 | B7Y8YR3 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $553,157.64 | 2,052 | 2311711 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $523,350.80 | 2,404 | B55PZY3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $510,036.75 | 4,245 | 2026242 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $489,344.24 | 4,972 | 2195841 |
| 0.10% | PM | PHILIP MORRIS INTERNATIONAL | -- | $479,485.71 | 2,637 | B2PKRQ3 |
| 0.09% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $445,242.60 | 3,582 | B0BV2M7 |
| 0.09% | XYZ | BLOCK INC | -- | $436,808.54 | 7,693 | BYNZGK1 |
| 0.09% | INTC | INTEL CORP | -- | $433,772.16 | 8,634 | 2463247 |
| 0.09% | NUE | NUCOR CORP | -- | $423,038.28 | 2,191 | 2651086 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $422,688.00 | 2,550 | 2046853 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $421,055.64 | 3,903 | 2166320 |
| 0.09% | PSX | PHILLIPS 66 | -- | $420,367.50 | 2,669 | B78C4Y8 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $411,593.46 | 3,842 | 2270726 |
| 0.08% | LIN | LINDE PLC | -- | $407,511.62 | 893 | BNZHB81 |
| 0.08% | CVX | CHEVRON CORP | -- | $404,824.20 | 2,217 | 2838555 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $403,311.99 | 12,759 | 2044545 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $388,505.37 | 1,749 | B1HMF22 |
| 0.08% | DHR | DANAHER CORP | -- | $385,871.46 | 1,781 | 2250870 |
| 0.08% | CAT | CATERPILLAR INC | -- | $379,965.44 | 512 | 2180201 |
| 0.07% | VLTO | VERALTO CORP | -- | $366,774.33 | 3,957 | BPGMZQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $357,703.98 | 1,231 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $348,802.11 | 659 | 2442053 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $345,842.65 | 1,795 | BDR73G1 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $345,178.72 | 2,012 | 2469193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $334,324.13 | 4,493 | 2592174 |
| 0.07% | GEV | GE VERNOVA INC | -- | $331,036.02 | 413 | BP6H4Y1 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $317,643.48 | 1,078 | 2005973 |
| 0.06% | CTVA | CORTEVA INC | -- | $307,952.46 | 4,183 | BK73B42 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $303,224.25 | 1,813 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $291,734.08 | 2,474 | 2517382 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $284,973.24 | 302 | 2407966 |
| 0.05% | DXCM | DEXCOM INC | -- | $269,835.36 | 3,846 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $268,903.60 | 14,020 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $259,136.13 | 1,041 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $247,775.64 | 2,972 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,034.58 | 3,206 | 2614807 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $234,913.05 | 2,115 | 2002305 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $226,948.41 | 1,041 | 2289874 |
| 0.04% | MS | MORGAN STANLEY | -- | $218,820.00 | 1,200 | 2262314 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $216,162.96 | 1,896 | BKT9Y49 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $213,944.36 | 5,404 | B0X7DZ3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $211,975.00 | 1,525 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $211,927.62 | 8,682 | 2437264 |
| 0.04% | IEX | IDEX CORP | -- | $209,485.50 | 994 | 2456612 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $206,909.07 | 951 | 2967589 |
| 0.04% | CLX | CLOROX COMPANY | -- | $206,651.52 | 1,728 | 2204026 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $206,371.20 | 1,776 | B4QG225 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $202,491.48 | 1,644 | 2272476 |
| 0.04% | MAS | MASCO CORP | -- | $198,574.53 | 2,773 | 2570200 |
| 0.04% | RTX | RTX CORP | -- | $193,247.15 | 985 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $186,822.00 | 642 | 2302232 |
| 0.04% | ETR | ENTERGY CORP | -- | $182,951.60 | 1,864 | 2317087 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $177,138.74 | 1,202 | B5B1S13 |
| 0.04% | EBAY | EBAY INC | -- | $176,379.84 | 2,019 | 2293819 |
| 0.03% | HUM | HUMANA INC | -- | $170,919.98 | 902 | 2445063 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $169,909.50 | 2,994 | BJJMGY5 |
| 0.03% | WAT | WATERS CORP | -- | $169,648.38 | 517 | 2937689 |
| 0.03% | TRMB | TRIMBLE INC | -- | $145,438.89 | 2,173 | 2903958 |
| -- | RAL | RALLIANT CORP | -- | $41.18 | 01 | BTNMGM9 |
| 25.19% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,148,582 | -- | 26,037 | -- |
| 14.07% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,348,119 | -- | 14,544 | -- |
| -8.29% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -40,845,068 | -- | -11,940 | -- |
| -10.61% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -52,308,370 | -- | -15,291 | -- |
| -12.25% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,388,442 | -- | -17,653 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,006,898.74 | 40,006,899 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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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