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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.86% | 10.91% | 7.13% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 |
| CSM NAV | 4.86% | 10.67% | 7.08% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 |
| UBS 130/30 | 4.91% | 10.85% | 7.45% | 7.45% | 15.77% | 18.64% | 16.84% | 13.21% | 15.23% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/18/2025- NAV $71.44
- NAV Change $+0.05
- Market Price $71.41
- Market Price Change $+0.01
- Trading Volume (M) 3,264
- 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 7/18/2025- NAV $71.44
- NAV Change $+0.05
- Market Price $71.41
- Market Price Change $+0.01
- Trading Volume (M) 3,264
- View Premium / Discount
Exposures
Index as of 6/30/2025
Holdings
as of 7/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | NVDA | NVIDIA CORP | -- | $24,305,327.34 | 140,974 | 2379504 |
| 4.85% | MSFT | MICROSOFT CORP | -- | $21,842,381.20 | 42,824 | 2588173 |
| 3.99% | AAPL | APPLE INC | -- | $17,979,020.48 | 85,136 | 2046251 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $11,729,136.97 | 51,869 | 2000019 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $8,145,702.48 | 11,566 | B7TL820 |
| 1.58% | AVGO | BROADCOM INC | -- | $7,101,067.08 | 25,062 | BDZ78H9 |
| 1.17% | GOOGL | ALPHABET INC-CL A | -- | $5,283,092.88 | 28,548 | BYVY8G0 |
| 0.97% | TSLA | TESLA INC | -- | $4,358,302.65 | 13,221 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,301,630.20 | 9,079 | 2073390 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,237,459.61 | 5,491 | 2516152 |
| 0.90% | GOOG | ALPHABET INC-CL C | -- | $4,065,578.10 | 21,865 | BYY88Y7 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $3,620,194.83 | 12,429 | 2190385 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $3,186,150.24 | 67,332 | 2295677 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,946,048.80 | 19,190 | BN78DQ4 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $2,785,944.54 | 17,746 | 2007849 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $2,510,716.65 | 7,193 | B2PZN04 |
| 0.54% | CRM | SALESFORCE INC | -- | $2,422,554.54 | 9,233 | 2310525 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $2,353,437.61 | 25,979 | BK6N347 |
| 0.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,239,245.84 | 21,606 | 2113434 |
| 0.49% | SPGI | S&P GLOBAL INC | -- | $2,223,895.58 | 4,241 | BYV2325 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $2,187,145.70 | 7,738 | 2917766 |
| 0.48% | ADBE | ADOBE INC | -- | $2,184,132.09 | 5,971 | 2008154 |
| 0.47% | PGR | PROGRESSIVE CORP | -- | $2,137,853.16 | 8,676 | 2705024 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $2,134,856.43 | 8,109 | BL59CR9 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,129,010.68 | 20,602 | 2145084 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $2,096,449.60 | 2,960 | 2407966 |
| 0.46% | C | CITIGROUP INC | -- | $2,081,785.65 | 22,277 | 2297907 |
| 0.44% | PFE | PFIZER INC | -- | $1,996,898.82 | 81,606 | 2684703 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $1,964,305.08 | 17,172 | 2588184 |
| 0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,957,963.41 | 4,377 | BK9ZQ96 |
| 0.43% | NFLX | NETFLIX INC | -- | $1,926,319.32 | 1,593 | 2857817 |
| 0.43% | QCOM | QUALCOMM INC | -- | $1,925,866.80 | 12,441 | 2714923 |
| 0.43% | LOW | LOWE'S COS INC | -- | $1,925,539.76 | 8,786 | 2536763 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,905,594.46 | 5,033 | B8KQN82 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,901,293.28 | 8,368 | B94Q9V0 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,898,942.40 | 5,424 | 2754907 |
| 0.42% | LMT | LOCKHEED MARTIN CORP | -- | $1,880,893.84 | 4,054 | 2522096 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,879,430.58 | 2,601 | 2671501 |
| 0.41% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,869,589.05 | 6,195 | 2065308 |
| 0.41% | HWM | HOWMET AEROSPACE INC | -- | $1,836,514.09 | 9,641 | BKLJ8V2 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,829,691.36 | 3,528 | 2871301 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $1,790,318.19 | 19,979 | BTN1Y11 |
| 0.39% | EQIX | EQUINIX INC | -- | $1,769,449.50 | 2,275 | BVLZX12 |
| 0.38% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,701,601.62 | 4,047 | B5BKPQ4 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,695,598.41 | 29,139 | 2636607 |
| 0.37% | CTAS | CINTAS CORP | -- | $1,664,106.12 | 7,498 | 2197137 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,652,373.40 | 20,665 | 2778844 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,642,565.80 | 10,034 | 2475833 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $1,640,924.40 | 7,730 | 2567741 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $1,623,447.28 | 15,064 | 2326618 |
| 0.36% | SO | SOUTHERN CO/THE | -- | $1,616,355.70 | 17,177 | 2829601 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,605,041.60 | 8,270 | 2019952 |
| 0.36% | EQT | EQT CORP | -- | $1,604,996.04 | 27,116 | 2319414 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,602,714.00 | 2,900 | B121557 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,596,620.60 | 2,932 | B0J7D57 |
| 0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,591,148.00 | 6,616 | 2262530 |
| 0.35% | IVZ | INVESCO LTD | -- | $1,590,851.04 | 79,862 | B28XP76 |
| 0.35% | KR | KROGER CO | -- | $1,584,572.44 | 22,196 | 2497406 |
| 0.35% | PTC | PTC INC | -- | $1,582,308.47 | 7,927 | B95N910 |
| 0.35% | BDX | BECTON DICKINSON AND CO | -- | $1,572,270.35 | 8,791 | 2087807 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $1,546,194.00 | 46,100 | BD3W133 |
| 0.34% | PAYX | PAYCHEX INC | -- | $1,542,829.68 | 10,836 | 2674458 |
| 0.34% | OKE | ONEOK INC | -- | $1,536,885.00 | 18,450 | 2130109 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,529,625.44 | 11,144 | 2280220 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,521,310.38 | 10,205 | BKVD2N4 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,508,202.45 | 51,039 | 2523044 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,503,776.34 | 13,453 | BL9XPM3 |
| 0.33% | F | FORD MOTOR CO | -- | $1,495,975.68 | 134,048 | 2615468 |
| 0.33% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,495,424.52 | 19,687 | BL6JPG8 |
| 0.33% | PPL | PPL CORP | -- | $1,494,897.04 | 41,548 | 2680905 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,490,282.16 | 9,276 | 2718992 |
| 0.33% | TRGP | TARGA RESOURCES CORP | -- | $1,489,512.55 | 8,705 | B55PZY3 |
| 0.33% | FTNT | FORTINET INC | -- | $1,488,319.56 | 14,118 | B5B2106 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $1,487,285.80 | 1,564 | 2701271 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,473,640.02 | 10,566 | B6WVMH3 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,472,524.02 | 6,171 | B5834C5 |
| 0.33% | NRG | NRG ENERGY INC | -- | $1,472,278.50 | 9,702 | 2212922 |
| 0.33% | RMD | RESMED INC | -- | $1,470,144.00 | 5,700 | 2732903 |
| 0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,470,080.65 | 7,255 | 2131179 |
| 0.33% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,468,052.88 | 62,232 | B9CGTC3 |
| 0.33% | STT | STATE STREET CORP | -- | $1,467,923.28 | 13,528 | 2842040 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,459,937.16 | 11,412 | 2648668 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,458,057.44 | 13,421 | BMZ5LZ5 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,457,261.48 | 9,133 | 2175672 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,446,660.37 | 9,613 | B0T7YX2 |
| 0.32% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,437,425.68 | 1,982 | B01Z7J1 |
| 0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,437,169.32 | 21,396 | 2319157 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,433,644.00 | 21,083 | 2954699 |
| 0.32% | ATO | ATMOS ENERGY CORP | -- | $1,430,932.44 | 9,134 | 2315359 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,424,872.96 | 30,086 | 2126335 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,424,448.62 | 4,294 | 2989356 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,418,324.04 | 8,726 | BDV82B8 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,417,907.64 | 27,726 | 2829515 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $1,403,579.88 | 22,653 | 2577609 |
| 0.31% | AES | AES CORP | -- | $1,402,205.49 | 104,877 | 2002479 |
| 0.31% | WMT | WALMART INC | -- | $1,399,896.40 | 14,728 | 2936921 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,399,441.68 | 43,407 | BD81GW9 |
| 0.31% | MET | METLIFE INC | -- | $1,398,420.90 | 18,126 | 2573209 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,397,285.92 | 34,264 | 2100920 |
| 0.31% | L | LOEWS CORP | -- | $1,395,122.76 | 15,102 | 2523022 |
| 0.31% | PG | PROCTER & GAMBLE CO/THE | -- | $1,394,814.30 | 8,993 | 2704407 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,393,265.57 | 9,241 | 2589132 |
| 0.31% | FFIV | F5 INC | -- | $1,391,492.85 | 4,605 | 2427599 |
| 0.31% | CPRT | COPART INC | -- | $1,388,320.12 | 30,194 | 2208073 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,387,631.25 | 24,669 | BJJMGL2 |
| 0.31% | STE | STERIS PLC | -- | $1,383,482.14 | 6,133 | BFY8C75 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,382,309.44 | 19,736 | BP96PS6 |
| 0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,381,880.70 | 5,430 | B40SSC9 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,378,840.87 | 4,763 | B4V9661 |
| 0.30% | PKG | PACKAGING CORP OF AMERICA | -- | $1,374,093.37 | 6,877 | 2504566 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,369,894.05 | 12,915 | BLS09M3 |
| 0.30% | OTIS | OTIS WORLDWIDE CORP | -- | $1,365,510.08 | 13,732 | BK531S8 |
| 0.30% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,361,483.20 | 17,990 | 2257019 |
| 0.30% | CTRA | COTERRA ENERGY INC | -- | $1,360,303.47 | 55,773 | 2162340 |
| 0.30% | FOX | FOX CORP - CLASS B | -- | $1,357,943.68 | 26,276 | BJJMGY5 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,352,349.56 | 8,972 | 2196888 |
| 0.30% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,351,864.64 | 3,127 | 2329770 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,350,470.34 | 8,837 | BFRT3W7 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,348,470.60 | 12,410 | 2708841 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,343,842.68 | 10,938 | 2476193 |
| 0.30% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,341,112.95 | 1,345 | BM99VY2 |
| 0.30% | HUM | HUMANA INC | -- | $1,339,211.16 | 6,076 | 2445063 |
| 0.30% | VTR | VENTAS INC | -- | $1,337,253.40 | 20,323 | 2927925 |
| 0.30% | DD | DUPONT DE NEMOURS INC | -- | $1,334,817.40 | 17,668 | BK0VN47 |
| 0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $1,334,221.44 | 36,544 | 2831543 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,330,971.39 | 7,077 | 2331430 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,325,633.04 | 7,857 | BWFRFC6 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,324,588.23 | 18,893 | B3Q2FJ4 |
| 0.29% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,324,013.41 | 44,237 | BMWWGB0 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,321,405.05 | 20,905 | B3SPXZ3 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,320,244.31 | 20,587 | 2973821 |
| 0.29% | PCG | P G & E CORP | -- | $1,315,410.00 | 97,800 | 2689560 |
| 0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,314,869.64 | 114,436 | BTN1Y44 |
| 0.29% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,309,107.41 | 11,723 | 2325507 |
| 0.29% | FICO | FAIR ISAAC CORP | -- | $1,307,293.76 | 848 | 2330299 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,302,357.78 | 12,079 | BYY8XK8 |
| 0.29% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,298,979.60 | 70,905 | BJBLRK3 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,291,026.52 | 24,172 | 2909730 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,283,075.22 | 17,241 | BQ6BPG9 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,280,501.97 | 59,091 | 2491594 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $1,278,795.57 | 5,567 | BL95MY0 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,274,739.20 | 28,454 | 2352118 |
| 0.28% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,273,336.47 | 4,431 | 2316619 |
| 0.28% | EXC | EXELON CORP | -- | $1,269,319.80 | 29,247 | 2670519 |
| 0.28% | GD | GENERAL DYNAMICS CORP | -- | $1,268,273.16 | 4,242 | 2365161 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,264,903.43 | 11,959 | 2702337 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,253,244.75 | 14,185 | 2740542 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,252,014.34 | 7,411 | 2923785 |
| 0.28% | BRO | BROWN & BROWN INC | -- | $1,243,899.36 | 11,979 | 2692687 |
| 0.27% | ROL | ROLLINS INC | -- | $1,218,448.80 | 21,836 | 2747305 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,191,041.72 | 3,371 | 2311711 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,190,478.18 | 22,369 | B665KZ5 |
| 0.26% | CNC | CENTENE CORP | -- | $1,188,350.15 | 42,517 | 2807061 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $1,187,063.92 | 7,112 | 2702791 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,184,240.22 | 73,373 | 2567503 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $1,181,125.92 | 42,456 | BYRY499 |
| 0.26% | FI | FISERV INC | -- | $1,181,063.24 | 7,126 | 2342034 |
| 0.26% | TER | TERADYNE INC | -- | $1,170,900.64 | 12,467 | 2884183 |
| 0.26% | GL | GLOBE LIFE INC | -- | $1,170,843.10 | 9,590 | BK6YKG1 |
| 0.26% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,161,612.00 | 12,592 | B4QG225 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,155,352.68 | 12,204 | BN7P9B2 |
| 0.26% | EMN | EASTMAN CHEMICAL CO | -- | $1,154,820.75 | 14,853 | 2298386 |
| 0.26% | CME | CME GROUP INC | -- | $1,149,619.50 | 4,185 | 2965839 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $1,133,553.75 | 14,925 | 2328915 |
| 0.25% | WDAY | WORKDAY INC-CLASS A | -- | $1,128,942.64 | 4,844 | B8K6ZD1 |
| 0.25% | XYL | XYLEM INC | -- | $1,128,433.13 | 8,503 | B3P2CN8 |
| 0.25% | IT | GARTNER INC | -- | $1,120,220.80 | 3,152 | 2372763 |
| 0.24% | ORCL | ORACLE CORP | -- | $1,092,252.50 | 4,450 | 2661568 |
| 0.24% | HD | HOME DEPOT INC | -- | $1,083,950.40 | 3,016 | 2434209 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $1,081,974.74 | 38,962 | 2085102 |
| 0.24% | GIS | GENERAL MILLS INC | -- | $1,076,999.70 | 21,497 | 2367026 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,074,988.44 | 21,474 | B067BM3 |
| 0.24% | ABBV | ABBVIE INC | -- | $1,068,561.96 | 5,646 | B92SR70 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,066,179.60 | 32,456 | 2480677 |
| 0.24% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,064,016.00 | 8,640 | B0BV2M7 |
| 0.23% | TXT | TEXTRON INC | -- | $1,024,760.00 | 12,056 | 2885937 |
| 0.23% | -- | REVVITY INC | -- | $1,022,222.86 | 10,961 | 2305844 |
| 0.23% | AME | AMETEK INC | -- | $1,021,791.24 | 5,724 | 2089212 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,007,913.78 | 60,318 | 2445966 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $1,006,765.74 | 3,639 | 2641894 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,006,089.48 | 2,988 | 2818740 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,002,644.36 | 3,677 | BYVMW06 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $984,673.80 | 1,815 | 2730190 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $960,296.40 | 9,540 | BSML4N7 |
| 0.21% | PLD | PROLOGIS INC | -- | $958,350.50 | 8,975 | B44WZD7 |
| 0.21% | TYL | TYLER TECHNOLOGIES INC | -- | $944,174.28 | 1,673 | 2909644 |
| 0.21% | APA | APA CORP | -- | $929,162.22 | 49,371 | BNNF1C1 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $926,921.60 | 29,920 | 2162845 |
| 0.20% | BIIB | BIOGEN INC | -- | $923,926.08 | 7,392 | 2455965 |
| 0.20% | T | AT&T INC | -- | $918,492.36 | 34,094 | 2831811 |
| 0.20% | ADSK | AUTODESK INC | -- | $915,446.46 | 3,082 | 2065159 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $892,881.33 | 4,989 | BRC3N84 |
| 0.20% | PODD | INSULET CORP | -- | $886,797.60 | 3,120 | B1XGNW4 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $860,496.57 | 66,243 | BKTNTR9 |
| 0.19% | DOW | DOW INC | -- | $854,989.46 | 30,169 | BHXCF84 |
| 0.18% | AMGN | AMGEN INC | -- | $830,928.44 | 2,819 | 2023607 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $830,094.21 | 27,423 | BJN4XN5 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $807,426.84 | 8,283 | 2116228 |
| 0.18% | KMB | KIMBERLY-CLARK CORP | -- | $802,673.82 | 6,294 | 2491839 |
| 0.18% | REG | REGENCY CENTERS CORP | -- | $801,269.16 | 11,468 | 2726177 |
| 0.17% | -- | ACCENTURE PLC-CL A | -- | $780,946.60 | 2,765 | B4BNMY3 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $776,806.68 | 4,836 | BDR73G1 |
| 0.17% | ROST | ROSS STORES INC | -- | $758,199.90 | 5,835 | 2746711 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $742,058.40 | 6,990 | 2951452 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $734,481.02 | 15,119 | BQRX1X3 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $717,618.24 | 19,296 | 2547419 |
| 0.16% | HUBB | HUBBELL INC | -- | $714,695.08 | 1,661 | BDFG6S3 |
| 0.16% | BX | BLACKSTONE INC | -- | $713,685.60 | 4,230 | BKF2SL7 |
| 0.15% | TGT | TARGET CORP | -- | $689,043.60 | 6,660 | 2259101 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $685,704.66 | 8,714 | 2507457 |
| 0.15% | KMX | CARMAX INC | -- | $684,499.22 | 10,931 | 2983563 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $654,958.08 | 8,122 | 2649100 |
| 0.14% | OMC | OMNICOM GROUP | -- | $646,148.58 | 9,093 | 2279303 |
| 0.14% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $614,953.06 | 1,091 | 2503477 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $612,246.84 | 6,681 | 2685717 |
| 0.14% | GEV | GE VERNOVA INC | -- | $608,811.00 | 1,060 | BP6H4Y1 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $590,769.96 | 1,838 | BMH4FS1 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $584,608.09 | 3,431 | 2967589 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $569,861.60 | 6,160 | 2048804 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $554,346.95 | 3,793 | 2041364 |
| 0.12% | MOS | MOSAIC CO/THE | -- | $554,218.32 | 15,293 | B3NPHP6 |
| 0.12% | INTC | INTEL CORP | -- | $547,077.30 | 23,683 | 2463247 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $546,995.68 | 3,062 | 2469193 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $546,826.40 | 5,708 | 2779397 |
| 0.12% | INTU | INTUIT INC | -- | $544,151.49 | 723 | 2459020 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $536,112.07 | 2,899 | B748CK2 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $535,035.02 | 12,434 | 2336747 |
| 0.12% | INCY | INCYTE CORP | -- | $530,868.78 | 7,823 | 2471950 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $505,984.63 | 2,831 | B2PKRQ3 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $503,835.80 | 4,420 | 2520153 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $500,614.66 | 4,123 | 2270726 |
| 0.11% | DHR | DANAHER CORP | -- | $497,550.90 | 2,618 | 2250870 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $488,884.80 | 4,552 | 2026242 |
| 0.11% | DAY | DAYFORCE INC | -- | $473,572.50 | 8,130 | BFX1V56 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $472,852.60 | 13,690 | 2044545 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $458,712.54 | 2,343 | B87ZMX0 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $450,412.48 | 4,456 | 2216850 |
| 0.10% | KO | COCA-COLA CO/THE | -- | $441,521.85 | 6,321 | 2206657 |
| 0.10% | HPQ | HP INC | -- | $439,527.34 | 17,539 | BYX4D52 |
| 0.10% | VLTO | VERALTO CORP | -- | $438,678.30 | 4,245 | BPGMZQ5 |
| 0.09% | LII | LENNOX INTERNATIONAL INC | -- | $421,116.13 | 691 | 2442053 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $421,025.64 | 5,194 | 2803014 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $410,604.13 | 16,223 | 2958936 |
| 0.09% | FTV | FORTIVE CORP | -- | $406,412.79 | 8,043 | BYT3MK1 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $403,043.14 | 10,183 | B65SQW4 |
| 0.09% | MOH | MOLINA HEALTHCARE INC | -- | $399,811.30 | 2,185 | 2212706 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $399,575.00 | 5,812 | 2093644 |
| 0.09% | CI | THE CIGNA GROUP | -- | $395,659.98 | 1,338 | BHJ0775 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $377,337.25 | 5,545 | 2198163 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $356,683.53 | 4,809 | BYW36M8 |
| 0.08% | -- | INTL BUSINESS MACHINES CORP | -- | $356,479.89 | 1,247 | 2005973 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $337,415.10 | 10,398 | BK80XH9 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $336,798.00 | 1,320 | 2457552 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $325,038.67 | 3,509 | B0G4K50 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $309,240.81 | 409 | BDT5S35 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $302,366.68 | 2,794 | 2369174 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $294,318.90 | 1,787 | B44Z3T8 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $286,870.01 | 15,043 | 2215460 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $280,854.57 | 2,271 | 2002305 |
| 0.06% | LEN | LENNAR CORP-A | -- | $266,255.10 | 2,430 | 2511920 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,131.44 | 2,652 | 2517382 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $263,004.96 | 2,004 | BHKD3S6 |
| 0.06% | GNRC | GENERAC HOLDINGS INC | -- | $248,038.20 | 1,620 | B6197Q2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $242,107.20 | 3,440 | 2614807 |
| 0.05% | CVX | CHEVRON CORP | -- | $228,811.00 | 1,525 | 2838555 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $226,367.34 | 762 | 2550707 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $219,269.96 | 5,369 | 2090571 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $198,577.50 | 750 | BK9DTN5 |
| 0.04% | CLX | CLOROX COMPANY | -- | $197,304.69 | 1,537 | 2204026 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $196,210.06 | 6,571 | BBGVT40 |
| 0.04% | LIN | LINDE PLC | -- | $192,049.13 | 413 | BNZHB81 |
| 0.04% | BBY | BEST BUY CO INC | -- | $192,044.65 | 2,843 | 2094670 |
| 0.04% | TRMB | TRIMBLE INC | -- | $191,317.28 | 2,332 | 2903958 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $187,506.09 | 7,209 | B01R311 |
| 0.04% | MS | MORGAN STANLEY | -- | $181,248.21 | 1,287 | 2262314 |
| 0.04% | SNPS | SYNOPSYS INC | -- | $170,749.92 | 292 | 2867719 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $169,870.75 | 1,225 | BNGC0D3 |
| 0.04% | EBAY | EBAY INC | -- | $166,907.04 | 2,136 | 2293819 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $166,320.12 | 3,084 | B0X7DZ3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $166,164.00 | 1,525 | BY7QL61 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $163,585.16 | 1,174 | BMGYYH4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $163,082.50 | 350 | B01SD70 |
| 0.04% | DHI | DR HORTON INC | -- | $161,455.00 | 1,225 | 2250687 |
| 0.04% | MAS | MASCO CORP | -- | $160,884.24 | 2,454 | 2570200 |
| 0.03% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $156,337.28 | 3,352 | -- |
| 0.03% | NOW | SERVICENOW INC | -- | $151,253.80 | 157 | B80NXX8 |
| 25.05% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 112,938,712 | -- | 26,265 | -- |
| 10.88% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 49,049,758 | -- | 11,407 | -- |
| -2.90% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -13,075,338 | -- | -4,059 | -- |
| -12.72% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,345,939 | -- | -17,802 | -- |
| -14.01% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -63,173,307 | -- | -19,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,499,302.53 | 28,499,303 | -- |
Index
as of 3/31/2025
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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