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 25.64%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 15.20%, Apple at 5.11%, NVIDIA at 4.71%, and Microsoft at 4.01%.

Total Holdings

308

Top 10 Percentage

63.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

496.59M

PE Ratio

21.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.64%	25,244	-	-
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	15.20%	14,967	-	-
3	AAPL	Apple Inc.	5.11%	74,072	342.37	-0.52%
4	NVDA	NVIDIA Corporation	4.71%	125,402	186.64	2.78%
5	MSFT	Microsoft Corporation	4.01%	37,491	530.61	-0.99%
6	AMZN	Amazon.com, Inc.	2.88%	55,168	259.30	-0.35%
7	GOOGL	Alphabet Inc.	1.57%	27,350	284.78	0.78%
8	AVGO	Broadcom Inc.	1.45%	24,523	293.69	0.74%
9	LLY	Eli Lilly and Company	1.30%	4,758	1,354.00	-0.79%
10	JPM	JPMorgan Chase & Co.	1.24%	18,410	334.49	-0.84%
11	GOOG	Alphabet Inc.	1.22%	21,317	283.93	0.78%
12	META	Meta Platforms, Inc.	1.22%	9,902	610.15	0.84%
13	MU	Micron Technology, Inc.	1.03%	7,442	690.00	5.12%
14	TSLA	Tesla, Inc.	0.84%	11,688	358.22	4.23%
15	BRK.B	Berkshire Hathaway Inc.	0.83%	7,198	570.89	-0.25%
16	AMD	Advanced Micro Devices, Inc.	0.71%	7,827	449.04	11.04%
17	GILD	Gilead Sciences, Inc.	0.56%	16,694	166.89	-0.41%
18	PG	The Procter & Gamble Company	0.56%	16,812	165.40	-1.02%
19	GS	The Goldman Sachs Group, Inc.	0.55%	3,171	865.82	-0.36%
20	PLTR	Palantir Technologies Inc.	0.53%	16,431	160.38	3.48%
21	RTX	RTX Corporation	0.53%	13,874	189.53	-1.22%
22	XOM	ExxonMobil Holdings Corporation	0.51%	15,198	165.87	0.34%
23	LOW	Lowe's Companies, Inc.	0.49%	10,795	224.55	-1.18%
24	C	Citigroup Inc.	0.49%	20,257	119.05	0.51%
25	PEP	PepsiCo, Inc.	0.48%	16,915	141.34	-0.96%

Showing 25 of 308 holdings

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