CSM Holdings Information

CSM is an equity ETF with a total of 307 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.06%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 13.33%, NVIDIA at 5.59%, Apple at 4.93%, and Microsoft at 3.90%.

Total Holdings

307

Top 10 Percentage

62.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

522.34M

PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.06%	25,426
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	13.33%	13,524
3	NVDA	NVIDIA Corporation	5.59%	127,908
4	AAPL	Apple Inc.	4.93%	76,866
5	MSFT	Microsoft Corporation	3.90%	38,253
6	AMZN	Amazon.com, Inc.	2.82%	56,251
7	GOOGL	Alphabet Inc.	1.90%	28,287
8	AVGO	Broadcom Inc.	1.71%	24,869
9	MU	Micron Technology, Inc.	1.52%	7,722
10	GOOG	Alphabet Inc.	1.45%	21,858
11	META	Meta Platforms, Inc.	1.34%	9,798
12	LLY	Eli Lilly and Company	1.09%	4,860
13	AMD	Advanced Micro Devices, Inc.	0.93%	8,001
14	TSLA	Tesla, Inc.	0.87%	11,934
15	BRK.B	Berkshire Hathaway Inc.	0.72%	7,326
16	JPM	JPMorgan Chase & Co.	0.69%	10,809
17	PLTR	Palantir Technologies Inc.	0.67%	16,777
18	CAT	Caterpillar Inc.	0.66%	4,309
19	PG	The Procter & Gamble Company	0.58%	20,072
20	GS	The Goldman Sachs Group, Inc.	0.52%	3,050
21	XOM	ExxonMobil Holdings Corporation	0.50%	15,493
22	GILD	Gilead Sciences, Inc.	0.49%	16,878
23	C	Citigroup Inc.	0.47%	18,899
24	MS	Morgan Stanley	0.46%	12,790
25	MRK	Merck & Co., Inc.	0.44%	15,902

Showing 25 of 307 holdings

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As of Oct 9, 2026