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 24.70%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.51%, NVIDIA at 5.15%, Apple at 4.40%, and Microsoft at 3.18%.

Total Holdings

303

Top 10 Percentage

59.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

474.58M

PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	24.70%	25,128
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.51%	12,724
3	NVDA	NVIDIA Corporation	5.15%	132,982
4	AAPL	Apple Inc.	4.40%	80,150
5	MSFT	Microsoft Corporation	3.18%	40,536
6	AMZN	Amazon.com, Inc.	2.50%	50,777
7	AVGO	Broadcom Inc.	1.99%	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	1.05%	5,226
12	TSLA	Tesla, Inc.	0.96%	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	0.64%	9,650
17	AMD	Advanced Micro Devices, Inc.	0.58%	11,583
18	C	Citigroup Inc.	0.57%	21,593
19	GS	The Goldman Sachs Group, Inc.	0.56%	2,957
20	XOM	Exxon Mobil Corporation	0.50%	15,353
21	WDC	Western Digital Corporation	0.50%	7,001
22	BA	The Boeing Company	0.49%	10,663
23	APH	Amphenol Corporation	0.48%	16,615
24	SCHW	The Charles Schwab Corporation	0.47%	23,143
25	T	AT&T Inc.	0.47%	83,811

Showing 25 of 303 holdings

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As of Apr 9, 2026