CSM Holdings Information

CSM is an equity ETF with a total of 305 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 24.65%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 14.35%, NVIDIA at 5.00%, Apple at 4.25%, and Microsoft at 3.90%.

Total Holdings

305

Top 10 Percentage

61.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

497.54M

PE Ratio

22.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	24.65%	25,898
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	14.35%	15,070
3	NVDA	NVIDIA Corporation	5.00%	135,364
4	AAPL	Apple Inc.	4.25%	81,892
5	MSFT	Microsoft Corporation	3.90%	40,711
6	AMZN	Amazon.com, Inc.	2.52%	51,003
7	GOOGL	Alphabet, Inc.	1.95%	29,726
8	AVGO	Broadcom Inc.	1.67%	24,156
9	GOOG	Alphabet Inc.	1.51%	23,021
10	META	Meta Platforms, Inc.	1.39%	10,611
11	TSLA	Tesla, Inc.	1.19%	13,350
12	LLY	Eli Lilly and Company	0.83%	3,919
13	BRK.B	Berkshire Hathaway Inc.	0.79%	7,947
14	JPM	JPMorgan Chase & Co.	0.77%	11,689
15	MU	Micron Technology, Inc.	0.69%	9,940
16	GE	GE Aerospace	0.68%	10,608
17	C	Citigroup Inc.	0.56%	23,252
18	LIN	Linde plc	0.55%	6,242
19	PLTR	Palantir Technologies Inc.	0.52%	14,545
20	APH	Amphenol Corporation	0.48%	16,999
21	AMD	Advanced Micro Devices, Inc.	0.48%	11,714
22	SCHW	The Charles Schwab Corporation	0.47%	23,699
23	V	Visa Inc.	0.47%	6,753
24	LOW	Lowe's Companies, Inc.	0.47%	8,785
25	INTU	Intuit Inc.	0.46%	3,546

Showing 25 of 305 holdings

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As of Jan 9, 2026