CSM Holdings Information

CSM is an equity ETF with a total of 302 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 24.98%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.57%, NVIDIA at 5.20%, Apple at 4.43%, and Microsoft at 3.29%.

Total Holdings

302

Top 10 Percentage

59.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

460.72M

PE Ratio

21.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	24.98%	25,557
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.57%	12,865
3	NVDA	NVIDIA Corporation	5.20%	134,404
4	AAPL	Apple Inc.	4.43%	81,008
5	MSFT	Microsoft Corporation	3.29%	40,968
6	AMZN	Amazon.com, Inc.	2.35%	51,323
7	GOOGL	Alphabet Inc.	1.86%	29,529
8	AVGO	Broadcom Inc.	1.85%	26,886
9	GOOG	Alphabet Inc.	1.42%	22,715
10	META	Meta Platforms, Inc.	1.37%	10,672
11	TSLA	Tesla, Inc.	1.12%	13,363
12	LLY	Eli Lilly and Company	1.05%	5,280
13	BRK.B	Berkshire Hathaway Inc.	0.82%	7,959
14	MU	Micron Technology, Inc.	0.82%	9,906
15	JPM	JPMorgan Chase & Co.	0.74%	11,564
16	GE	GE Aerospace	0.63%	9,752
17	AMD	Advanced Micro Devices, Inc.	0.56%	11,709
18	XOM	Exxon Mobil Corporation	0.55%	15,515
19	GS	The Goldman Sachs Group, Inc.	0.54%	2,987
20	C	Citigroup Inc.	0.54%	21,824
21	T	AT&T Inc.	0.53%	84,708
22	SCHW	The Charles Schwab Corporation	0.48%	23,389
23	APH	Amphenol Corporation	0.47%	16,795
24	PLTR	Palantir Technologies Inc.	0.47%	13,894
25	BA	The Boeing Company	0.47%	10,777

Showing 25 of 302 holdings

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As of Mar 25, 2026