CSM ProShares - Large Cap Core Plus
Issuer
ProShares
Inception
Jul 13, 2009
AUM
$510.2M
Expense ratio
0.45%
Yield
1.06%
Asset class
Equity
Holdings
313
Last price
$86.40
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
+11.1%
2025-11-13low 73.03 · high 90.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSM | -2.0% | -4.0% | +8.4% | +11.5% | +20.1% | +9.7% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2840.2% | +65817.7% | +15.1% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$459K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.14% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.22% | $51.7M | $0 |
| PEP PEPSICO INC | 0.47% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.22% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.28% | $15.0M | $343K |
| INTC INTEL CORP | 0.26% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.29% | $3.5M | $5.3M |
| ACN ACCENTURE PLC-CL A | 0.17% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.32% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.42% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.40% | $1.5M | $524K |
| TSN TYSON FOODS INC-CL A | 0.29% | $1.0M | $0 |
| CRM SALESFORCE INC | 0.36% | $999K | $1.2M |
| XYL XYLEM INC | 0.16% | $986K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 5.15% |
| 2 | CSM Net Other Assets (Liabilities) | 4.83% |
| 3 | NVDA NVIDIA CORP | 4.09% |
| 4 | MSFT MICROSOFT CORP | 3.84% |
| 5 | IQMM PROSHARES GENIUS MNY MKT ETF | 3.14% |
| 6 | AMZN AMAZON.COM INC | 2.89% |
| 7 | AVGO BROADCOM INC | 1.75% |
| 8 | GOOGL ALPHABET INC-CL A | 1.60% |
| 9 | LLY ELI LILLY & CO | 1.33% |
| 10 | JPM JPMORGAN CHASE & CO | 1.24% |
| 11 | GOOG ALPHABET INC-CL C | 1.23% |
| 12 | META META PLATFORMS INC-CLASS A | 1.21% |
| 13 | MU MICRON TECHNOLOGY INC | 1.16% |
| 14 | TSLA TESLA INC | 0.91% |
| 15 | AMD ADVANCED MICRO DEVICES | 0.90% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 0.83% |
| 17 | GS GOLDMAN SACHS GROUP INC | 0.57% |
| 18 | PG PROCTER & GAMBLE CO/THE | 0.55% |
| 19 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.55% |
| 20 | GILD GILEAD SCIENCES INC | 0.55% |
| 21 | RTX RTX CORP | 0.54% |
| 22 | XOM EXXONMOBIL HOLDINGS CORP | 0.51% |
| 23 | C CITIGROUP INC | 0.49% |
| 24 | LOW LOWE'S COS INC | 0.48% |
| 25 | PEP PEPSICO INC | 0.47% |
| 26 | MS MORGAN STANLEY | 0.47% |
| 27 | MRK MERCK & CO. INC. | 0.45% |
| 28 | JNJ JOHNSON & JOHNSON | 0.43% |
| 29 | V VISA INC-CLASS A SHARES | 0.43% |
| 30 | MO ALTRIA GROUP INC | 0.42% |
| 31 | CAT CATERPILLAR INC | 0.42% |
| 32 | CVS CVS HEALTH CORP | 0.42% |
| 33 | MMM 3M CO | 0.42% |
| 34 | ALL ALLSTATE CORP | 0.41% |
| 35 | ABBV ABBVIE INC | 0.41% |
| 36 | UNP UNION PACIFIC CORP | 0.40% |
| 37 | SYK STRYKER CORP | 0.40% |
| 38 | APH AMPHENOL CORP-CL A | 0.40% |
| 39 | NOC NORTHROP GRUMMAN CORP | 0.40% |
| 40 | BA BOEING CO/THE | 0.40% |
| 41 | NEM NEWMONT CORP | 0.40% |
| 42 | EOG EOG RESOURCES INC | 0.39% |
| 43 | CI THE CIGNA GROUP | 0.39% |
| 44 | ADSK AUTODESK INC | 0.38% |
| 45 | KKR KKR & CO INC | 0.37% |
| 46 | SWK STANLEY BLACK & DECKER INC | 0.37% |
| 47 | ANET ARISTA NETWORKS INC | 0.37% |
| 48 | NFLX NETFLIX INC | 0.37% |
| 49 | UNH UNITEDHEALTH GROUP INC | 0.36% |
| 50 | CRM SALESFORCE INC | 0.36% |
| 51 | SPG SIMON PROPERTY GROUP INC | 0.36% |
| 52 | KDP KEURIG DR PEPPER INC | 0.36% |
| 53 | APO APOLLO GLOBAL MANAGEMENT INC | 0.36% |
| 54 | MET METLIFE INC | 0.35% |
| 55 | APP APPLOVIN CORP-CLASS A | 0.35% |
| 56 | CCL CARNIVAL CORP LTD | 0.35% |
| 57 | PRU PRUDENTIAL FINANCIAL INC | 0.35% |
| 58 | GD GENERAL DYNAMICS CORP | 0.35% |
| 59 | FDX FEDEX CORP | 0.35% |
| 60 | VLTO VERALTO CORP | 0.35% |
| 61 | CINF CINCINNATI FINANCIAL CORP | 0.34% |
| 62 | WST WEST PHARMACEUTICAL SERVICES | 0.34% |
| 63 | A AGILENT TECHNOLOGIES INC | 0.34% |
| 64 | GDDY GODADDY INC - CLASS A | 0.34% |
| 65 | CAH CARDINAL HEALTH INC | 0.33% |
| 66 | EIX EDISON INTERNATIONAL | 0.33% |
| 67 | CMCSA COMCAST CORP-CLASS A | 0.33% |
| 68 | MPC MARATHON PETROLEUM CORP | 0.33% |
| 69 | LYV LIVE NATION ENTERTAINMENT IN | 0.33% |
| 70 | INCY INCYTE CORP | 0.33% |
| 71 | WY WEYERHAEUSER CO | 0.33% |
| 72 | AIZ ASSURANT INC | 0.33% |
| 73 | DVN DEVON ENERGY CORP | 0.33% |
| 74 | UHS UNIVERSAL HEALTH SERVICES-B | 0.32% |
| 75 | KIM KIMCO REALTY CORP | 0.32% |
| 76 | IP INTERNATIONAL PAPER CO | 0.32% |
| 77 | KR KROGER CO | 0.32% |
| 78 | BIIB BIOGEN INC | 0.32% |
| 79 | DTE DTE ENERGY COMPANY | 0.32% |
| 80 | TFC TRUIST FINANCIAL CORP | 0.32% |
| 81 | OTIS OTIS WORLDWIDE CORP | 0.31% |
| 82 | HST HOST HOTELS & RESORTS INC | 0.31% |
| 83 | IDXX IDEXX LABORATORIES INC | 0.31% |
| 84 | HWM HOWMET AEROSPACE INC | 0.31% |
| 85 | FRT FEDERAL REALTY INVS TRUST | 0.31% |
| 86 | TXN TEXAS INSTRUMENTS INC | 0.31% |
| 87 | WEC WEC ENERGY GROUP INC | 0.31% |
| 88 | AMP AMERIPRISE FINANCIAL INC | 0.31% |
| 89 | NVR NVR INC | 0.30% |
| 90 | TROW T ROWE PRICE GROUP INC | 0.30% |
| 91 | NTRS NORTHERN TRUST CORP | 0.30% |
| 92 | GPN GLOBAL PAYMENTS INC | 0.30% |
| 93 | CASY CASEY'S GENERAL STORES INC | 0.30% |
| 94 | CNC CENTENE CORP | 0.30% |
| 95 | T AT&T INC | 0.30% |
| 96 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.30% |
| 97 | ED CONSOLIDATED EDISON INC | 0.30% |
| 98 | OKE ONEOK INC | 0.30% |
| 99 | BEN FRANKLIN TEMPLETON INC | 0.30% |
| 100 | GEN GEN DIGITAL INC | 0.29% |
| 101 | TMUS T-MOBILE US INC | 0.29% |
| 102 | TSN TYSON FOODS INC-CL A | 0.29% |
| 103 | HSY HERSHEY CO/THE | 0.29% |
| 104 | ORCL ORACLE CORP | 0.29% |
| 105 | MA MASTERCARD INC - A | 0.29% |
| 106 | MDT MEDTRONIC PLC | 0.29% |
| 107 | PSX PHILLIPS 66 | 0.29% |
| 108 | JKHY JACK HENRY & ASSOCIATES INC | 0.29% |
| 109 | FE FIRSTENERGY CORP | 0.29% |
| 110 | FTV FORTIVE CORP | 0.28% |
| 111 | LDOS LEIDOS HOLDINGS INC | 0.28% |
| 112 | TXT TEXTRON INC | 0.28% |
| 113 | VMC VULCAN MATERIALS CO | 0.28% |
| 114 | INVH INVITATION HOMES INC | 0.28% |
| 115 | VICI VICI PROPERTIES INC | 0.28% |
| 116 | HII HUNTINGTON INGALLS INDUSTRIE | 0.28% |
| 117 | WDC WESTERN DIGITAL CORP | 0.28% |
| 118 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.28% |
| 119 | KMI KINDER MORGAN INC | 0.28% |
| 120 | ES EVERSOURCE ENERGY | 0.28% |
| 121 | UDR UDR INC | 0.27% |
| 122 | ADBE ADOBE INC | 0.27% |
| 123 | WMT WALMART INC | 0.27% |
| 124 | EXC EXELON CORP | 0.27% |
| 125 | TRMB TRIMBLE INC | 0.27% |
| 126 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.27% |
| 127 | MTB M & T BANK CORP | 0.27% |
| 128 | PODD INSULET CORP | 0.27% |
| 129 | KEY KEYCORP | 0.27% |
| 130 | ACGL ARCH CAPITAL GROUP LTD | 0.26% |
| 131 | INTC INTEL CORP | 0.26% |
| 132 | HRL HORMEL FOODS CORP | 0.26% |
| 133 | INTU INTUIT INC | 0.26% |
| 134 | IVZ INVESCO LTD | 0.26% |
| 135 | VTR VENTAS INC | 0.26% |
| 136 | EME EMCOR GROUP INC | 0.26% |
| 137 | HIG HARTFORD INSURANCE GROUP INC | 0.26% |
| 138 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.25% |
| 139 | MRSH MARSH & MCLENNAN COS | 0.25% |
| 140 | MAR MARRIOTT INTERNATIONAL -CL A | 0.25% |
| 141 | BNY BANK OF NEW YORK MELLON CORP | 0.25% |
| 142 | DLR DIGITAL REALTY TRUST INC | 0.25% |
| 143 | DOC HEALTHPEAK PROPERTIES INC | 0.25% |
| 144 | PHM PULTEGROUP INC | 0.24% |
| 145 | BG BUNGE GLOBAL SA | 0.24% |
| 146 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.24% |
| 147 | LRCX LAM RESEARCH CORP | 0.24% |
| 148 | AMGN AMGEN INC | 0.24% |
| 149 | NSC NORFOLK SOUTHERN CORP | 0.24% |
| 150 | GEV GE VERNOVA INC | 0.23% |
| 151 | STE STERIS PLC | 0.23% |
| 152 | FICO FAIR ISAAC CORP | 0.23% |
| 153 | VTRS VIATRIS INC | 0.23% |
| 154 | SYF SYNCHRONY FINANCIAL | 0.22% |
| 155 | LMT LOCKHEED MARTIN CORP | 0.22% |
| 156 | BMY BRISTOL-MYERS SQUIBB CO | 0.22% |
| 157 | FDS FACTSET RESEARCH SYSTEMS INC | 0.22% |
| 158 | UBER UBER TECHNOLOGIES INC | 0.22% |
| 159 | SNDK SANDISK CORP | 0.22% |
| 160 | CSCO CISCO SYSTEMS INC | 0.22% |
| 161 | JBL JABIL INC | 0.22% |
| 162 | MGM MGM RESORTS INTERNATIONAL | 0.22% |
| 163 | LUV SOUTHWEST AIRLINES CO | 0.22% |
| 164 | TER TERADYNE INC | 0.22% |
| 165 | MCHP MICROCHIP TECHNOLOGY INC | 0.22% |
| 166 | PCG P G & E CORP | 0.22% |
| 167 | AES AES CORP | 0.22% |
| 168 | FIX COMFORT SYSTEMS USA INC | 0.22% |
| 169 | URI UNITED RENTALS INC | 0.21% |
| 170 | F FORD MOTOR CO | 0.21% |
| 171 | HPQ HP INC | 0.21% |
| 172 | BALL BALL CORP | 0.21% |
| 173 | TEL TE CONNECTIVITY PLC | 0.20% |
| 174 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.20% |
| 175 | FIS FIDELITY NATIONAL INFO SERV | 0.20% |
| 176 | BAC BANK OF AMERICA CORP | 0.20% |
| 177 | MCO MOODY'S CORP | 0.20% |
| 178 | LYB LYONDELLBASELL INDU-CL A | 0.20% |
| 179 | AMAT APPLIED MATERIALS INC | 0.20% |
| 180 | CBRE CBRE GROUP INC - A | 0.20% |
| 181 | APA APA CORP | 0.20% |
| 182 | LHX L3HARRIS TECHNOLOGIES INC | 0.20% |
| 183 | PLD PROLOGIS INC | 0.20% |
| 184 | TJX TJX COMPANIES INC | 0.19% |
| 185 | IQV IQVIA HOLDINGS INC | 0.19% |
| 186 | SJM JM SMUCKER CO/THE | 0.19% |
| 187 | AEE AMEREN CORPORATION | 0.19% |
| 188 | HAL HALLIBURTON CO | 0.18% |
| 189 | TDY TELEDYNE TECHNOLOGIES INC | 0.18% |
| 190 | DVA DAVITA INC | 0.18% |
| 191 | PNR PENTAIR PLC | 0.18% |
| 192 | ALB ALBEMARLE CORP | 0.18% |
| 193 | KO COCA-COLA CO/THE | 0.18% |
| 194 | BF-B BROWN-FORMAN CORP-CLASS B | 0.18% |
| 195 | LVS LAS VEGAS SANDS CORP | 0.18% |
| 196 | COST COSTCO WHOLESALE CORP | 0.17% |
| 197 | ACN ACCENTURE PLC-CL A | 0.17% |
| 198 | SNPS SYNOPSYS INC | 0.17% |
| 199 | FSLR FIRST SOLAR INC | 0.17% |
| 200 | CFG CITIZENS FINANCIAL GROUP | 0.17% |
| 201 | CIEN CIENA CORP | 0.17% |
| 202 | SOLV SOLVENTUM CORP | 0.16% |
| 203 | HBAN HUNTINGTON BANCSHARES INC | 0.16% |
| 204 | NRG NRG ENERGY INC | 0.16% |
| 205 | XYL XYLEM INC | 0.16% |
| 206 | SCHW SCHWAB (CHARLES) CORP | 0.16% |
| 207 | AMCR AMCOR PLC | 0.16% |
| 208 | EQIX EQUINIX INC | 0.15% |
| 209 | CVX CHEVRON CORP | 0.15% |
| 210 | AZO AUTOZONE INC | 0.15% |
| 211 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.15% |
| 212 | BE BLOOM ENERGY CORP- A | 0.15% |
| 213 | KMB KIMBERLY-CLARK CORP | 0.15% |
| 214 | BRO BROWN & BROWN INC | 0.14% |
| 215 | VRT VERTIV HOLDINGS CO-A | 0.14% |
| 216 | GWW WW GRAINGER INC | 0.14% |
| 217 | WDAY WORKDAY INC-CLASS A | 0.14% |
| 218 | DHI DR HORTON INC | 0.14% |
| 219 | ROL ROLLINS INC | 0.14% |
| 220 | LULU LULULEMON ATHLETICA INC | 0.14% |
| 221 | ADI ANALOG DEVICES INC | 0.14% |
| 222 | RMD RESMED INC | 0.14% |
| 223 | AIG AMERICAN INTERNATIONAL GROUP | 0.14% |
| 224 | MKC MCCORMICK & CO-NON VTG SHRS | 0.14% |
| 225 | XYZ BLOCK INC | 0.13% |
| 226 | WYNN WYNN RESORTS LTD | 0.13% |
| 227 | GEHC GE HEALTHCARE TECHNOLOGY | 0.13% |
| 228 | DOW DOW INC | 0.13% |
| 229 | DELL DELL TECHNOLOGIES -C | 0.13% |
| 230 | AMT AMERICAN TOWER CORP | 0.13% |
| 231 | AME AMETEK INC | 0.13% |
| 232 | DD DUPONT DE NEMOURS INC | 0.12% |
| 233 | GE GENERAL ELECTRIC | 0.12% |
| 234 | PGR PROGRESSIVE CORP | 0.12% |
| 235 | DHR DANAHER CORP | 0.12% |
| 236 | CRH CRH PLC | 0.12% |
| 237 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.12% |
| 238 | MAS MASCO CORP | 0.12% |
| 239 | APD AIR PRODUCTS & CHEMICALS INC | 0.11% |
| 240 | REGN REGENERON PHARMACEUTICALS | 0.11% |
| 241 | RVTY REVVITY INC | 0.11% |
| 242 | GM GENERAL MOTORS CO | 0.11% |
| 243 | PCAR PACCAR INC | 0.11% |
| 244 | TGT TARGET CORP | 0.10% |
| 245 | IRM IRON MOUNTAIN INC | 0.10% |
| 246 | BBY BEST BUY CO INC | 0.10% |
| 247 | RDDT REDDIT INC-CL A | 0.10% |
| 248 | CEG CONSTELLATION ENERGY | 0.10% |
| 249 | OMC OMNICOM GROUP | 0.10% |
| 250 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.10% |
| 251 | FCX FREEPORT-MCMORAN INC | 0.09% |
| 252 | HD HOME DEPOT INC | 0.09% |
| 253 | PYPL PAYPAL HOLDINGS INC | 0.09% |
| 254 | DG DOLLAR GENERAL CORP | 0.09% |
| 255 | AOS SMITH (A.O.) CORP | 0.09% |
| 256 | PH PARKER HANNIFIN CORP | 0.09% |
| 257 | ATO ATMOS ENERGY CORP | 0.09% |
| 258 | BAX BAXTER INTERNATIONAL INC | 0.08% |
| 259 | TPL TEXAS PACIFIC LAND CORP | 0.08% |
| 260 | DIS WALT DISNEY CO/THE | 0.08% |
| 261 | BSX BOSTON SCIENTIFIC CORP | 0.08% |
| 262 | TMO THERMO FISHER SCIENTIFIC INC | 0.07% |
| 263 | ROST ROSS STORES INC | 0.07% |
| 264 | SPGI S&P GLOBAL INC | 0.07% |
| 265 | ITW ILLINOIS TOOL WORKS | 0.07% |
| 266 | VRTX VERTEX PHARMACEUTICALS INC | 0.06% |
| 267 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 268 | CVNA CARVANA CO | 0.06% |
| 269 | PANW PALO ALTO NETWORKS INC | 0.06% |
| 270 | BKR BAKER HUGHES CO | 0.06% |
| 271 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 272 | DXCM DEXCOM INC | 0.06% |
| 273 | FOXA FOX CORP - CLASS A | 0.06% |
| 274 | DDOG DATADOG INC - CLASS A | 0.05% |
| 275 | COF CAPITAL ONE FINANCIAL CORP | 0.05% |
| 276 | DECK DECKERS OUTDOOR CORP | 0.05% |
| 277 | UPS UNITED PARCEL SERVICE-CL B | 0.05% |
| 278 | APTV APTIV PLC | 0.05% |
| 279 | XEL XCEL ENERGY INC | 0.05% |
| 280 | FTNT FORTINET INC | 0.05% |
| 281 | QCOM QUALCOMM INC | 0.04% |
| 282 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 283 | IEX IDEX CORP | 0.04% |
| 284 | MCD MCDONALD'S CORP | 0.04% |
| 285 | GLW CORNING INC | 0.04% |
| 286 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.04% |
| 287 | MRVL MARVELL TECHNOLOGY INC | 0.04% |
| 288 | L LOEWS CORP | 0.04% |
| 289 | PPG PPG INDUSTRIES INC | 0.04% |
| 290 | PAYX PAYCHEX INC | 0.04% |
| 291 | EXPE EXPEDIA GROUP INC | 0.04% |
| 292 | TPR TAPESTRY INC | 0.04% |
| 293 | LII LENNOX INTERNATIONAL INC | 0.04% |
| 294 | FFIV F5 INC | 0.04% |
| 295 | IBM INTL BUSINESS MACHINES CORP | 0.04% |
| 296 | CMI CUMMINS INC | 0.04% |
| 297 | NUE NUCOR CORP | 0.04% |
| 298 | WFC WELLS FARGO & CO | 0.04% |
| 299 | GIS GENERAL MILLS INC | 0.04% |
| 300 | PM PHILIP MORRIS INTERNATIONAL | 0.04% |
| 301 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.03% |
| 302 | KLAC KLA CORP | 0.03% |
| 303 | NOW SERVICENOW INC | 0.03% |
Sector breakdown
Technology27.5%
Financial Services12.9%
Healthcare10.6%
Industrials8.9%
Consumer Cyclical8.8%
Communication Services6.0%
Consumer Defensive4.9%
Cash & Others4.7%
Real Estate4.1%
Energy3.2%
Utilities3.1%
Government3.0%
Country breakdown
United States99.6%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.2124 |
| Jun 24, 2026 | $0.2276 |
| Mar 25, 2026 | $0.2130 |
| Dec 24, 2025 | $0.2594 |
| Sep 24, 2025 | $0.1957 |
| Jun 25, 2025 | $0.2004 |
| Mar 26, 2025 | $0.1693 |
| Dec 23, 2024 | $0.2166 |
| Sep 25, 2024 | $0.1649 |
| Jun 26, 2024 | $0.1742 |
| Mar 20, 2024 | $0.1462 |
| Dec 20, 2023 | $0.2087 |
| Sep 20, 2023 | $0.1445 |
| Jun 21, 2023 | $0.1468 |
| Mar 22, 2023 | $0.1416 |
| Dec 22, 2022 | $0.2039 |
| Sep 21, 2022 | $0.1406 |
| Jun 22, 2022 | $0.1386 |
| Mar 23, 2022 | $0.1327 |
| Dec 23, 2021 | $0.1424 |
| Sep 22, 2021 | $0.0892 |
| Jun 22, 2021 | $0.0965 |
| Mar 23, 2021 | $0.1058 |
| Dec 23, 2020 | $0.1415 |
| Sep 23, 2020 | $0.1080 |
| Jun 24, 2020 | $0.1215 |
| Mar 25, 2020 | $0.1405 |
| Dec 24, 2019 | $0.1595 |
| Sep 25, 2019 | $0.1330 |
| Jun 25, 2019 | $0.1535 |
| Mar 20, 2019 | $0.0985 |
| Dec 26, 2018 | $0.1495 |
| Sep 26, 2018 | $0.1235 |
| Jun 20, 2018 | $0.1110 |
| Mar 21, 2018 | $0.0841 |
| Dec 26, 2017 | $0.1120 |
| Sep 27, 2017 | $0.1345 |
| Jun 21, 2017 | $0.0949 |
| Mar 22, 2017 | $0.0870 |
| Dec 21, 2016 | $0.1215 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error