CSM Holdings Information

CSM is an equity ETF with a total of 308 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 26.46%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 11.99%, NVIDIA at 5.20%, Apple at 4.75%, and Microsoft at 2.98%.

Total Holdings

308

Top 10 Percentage

61.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

512.32M

PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.46%	26,763
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	11.99%	12,128
3	NVDA	NVIDIA Corporation	5.20%	130,140
4	AAPL	Apple Inc.	4.75%	77,533
5	MSFT	Microsoft Corporation	2.98%	39,719
6	AMZN	Amazon.com, Inc.	2.82%	59,117
7	GOOGL	Alphabet Inc.	2.05%	29,021
8	AVGO	Broadcom Inc.	1.86%	24,404
9	GOOG	Alphabet Inc.	1.59%	22,613
10	META	Meta Platforms, Inc.	1.46%	12,416
11	MU	Micron Technology, Inc.	1.04%	5,625
12	TSLA	Tesla, Inc.	0.95%	12,315
13	AMD	Advanced Micro Devices, Inc.	0.91%	8,987
14	LLY	Eli Lilly and Company	0.76%	3,206
15	BRK.B	Berkshire Hathaway Inc.	0.71%	7,378
16	JPM	JPMorgan Chase & Co.	0.71%	10,963
17	GEV	GE Vernova Inc.	0.64%	3,060
18	PG	The Procter & Gamble Company	0.60%	20,534
19	MS	Morgan Stanley	0.56%	13,087
20	NFLX	Netflix, Inc.	0.56%	37,572
21	C	Citigroup Inc.	0.52%	19,337
22	PEP	PepsiCo, Inc.	0.49%	17,634
23	GILD	Gilead Sciences, Inc.	0.49%	18,297
24	BA	The Boeing Company	0.49%	11,035
25	APH	Amphenol Corporation	0.46%	14,766

Showing 25 of 308 holdings

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As of Jul 8, 2026