CSM Holdings Information

CSM is an equity ETF with a total of 303 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 24.68%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.50%, NVIDIA at 5.29%, Apple at 4.41%, and Microsoft at 3.17%.

Total Holdings

303

Top 10 Percentage

59.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

473.85M

PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	24.68%	25,128
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.50%	12,724
3	NVDA	NVIDIA Corporation	5.29%	132,982
4	AAPL	Apple Inc.	4.41%	80,150
5	MSFT	Microsoft Corporation	3.17%	40,536
6	AMZN	Amazon.com, Inc.	2.55%	50,777
7	AVGO	Broadcom Inc.	2.09%	26,604
8	GOOGL	Alphabet Inc.	1.96%	29,217
9	GOOG	Alphabet Inc.	1.50%	22,475
10	META	Meta Platforms, Inc.	1.40%	10,558
11	LLY	Eli Lilly and Company	1.04%	5,226
12	TSLA	Tesla, Inc.	0.97%	13,219
13	MU	Micron Technology, Inc.	0.87%	9,804
14	BRK.B	Berkshire Hathaway Inc.	0.80%	7,875
15	JPM	JPMorgan Chase & Co.	0.75%	11,444
16	GE	GE Aerospace	0.63%	9,650
17	AMD	Advanced Micro Devices, Inc.	0.60%	11,583
18	C	Citigroup Inc.	0.57%	21,593
19	GS	The Goldman Sachs Group, Inc.	0.57%	2,957
20	WDC	Western Digital Corporation	0.51%	7,001
21	XOM	Exxon Mobil Corporation	0.49%	15,353
22	APH	Amphenol Corporation	0.49%	16,615
23	BA	The Boeing Company	0.49%	10,663
24	T	AT&T Inc.	0.47%	83,811
25	SCHW	The Charles Schwab Corporation	0.46%	23,143

Showing 25 of 303 holdings

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As of Apr 10, 2026