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 26.46%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.45%, NVIDIA at 5.26%, Apple at 4.71%, and Microsoft at 3.26%.

Total Holdings

305

Top 10 Percentage

61.53%

Asset Class

Equity

ETF Category

Large Blend

Assets

521.65M

PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.46%	27,045
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.45%	12,724
3	NVDA	NVIDIA Corporation	5.26%	130,656
4	AAPL	Apple Inc.	4.71%	78,028
5	MSFT	Microsoft Corporation	3.26%	39,862
6	AMZN	Amazon.com, Inc.	2.42%	50,073
7	GOOGL	Alphabet Inc.	2.12%	29,285
8	AVGO	Broadcom Inc.	1.85%	24,497
9	GOOG	Alphabet Inc.	1.63%	22,780
10	META	Meta Platforms, Inc.	1.37%	11,801
11	MU	Micron Technology, Inc.	1.35%	7,947
12	LLY	Eli Lilly and Company	1.14%	5,137
13	AMD	Advanced Micro Devices, Inc.	1.02%	11,100
14	TSLA	Tesla, Inc.	0.95%	12,362
15	BRK.B	Berkshire Hathaway Inc.	0.74%	7,743
16	JPM	JPMorgan Chase & Co.	0.67%	11,003
17	DELL	Dell Technologies Inc.	0.63%	8,172
18	NFLX	Netflix, Inc.	0.61%	37,715
19	GE	GE Aerospace	0.60%	9,343
20	PG	The Procter & Gamble Company	0.59%	20,612
21	GS	The Goldman Sachs Group, Inc.	0.58%	2,834
22	MS	Morgan Stanley	0.55%	13,135
23	DVN	Devon Energy Corporation	0.51%	58,172
24	C	Citigroup Inc.	0.50%	19,408
25	WDC	Western Digital Corporation	0.50%	4,937

Showing 25 of 305 holdings

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As of Jun 5, 2026