CSM Holdings Information

CSM is an equity ETF with a total of 309 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.26%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 14.90%, NVIDIA at 5.25%, Apple at 4.97%, and Microsoft at 3.88%.

Total Holdings

309

Top 10 Percentage

63.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

521.33M

PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.26%	25,426	-	-
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	14.90%	15,004	-	-
3	NVDA	NVIDIA Corporation	5.25%	126,547	214.13	-1.43%
4	AAPL	Apple Inc.	4.97%	74,723	343.46	0.43%
5	MSFT	Microsoft Corporation	3.88%	37,846	529.05	-1.93%
6	AMZN	Amazon.com, Inc.	2.69%	55,653	250.00	-1.87%
7	GOOGL	Alphabet Inc.	1.82%	27,606	340.59	-2.47%
8	AVGO	Broadcom Inc.	1.57%	24,725	328.75	-4.52%
9	GOOG	Alphabet Inc.	1.40%	21,527	336.91	-2.32%
10	META	Meta Platforms, Inc.	1.37%	9,976	709.33	-3.72%
11	MU	Micron Technology, Inc.	1.28%	7,518	878.84	-5.63%
12	JPM	JPMorgan Chase & Co.	1.22%	18,570	339.72	1.25%
13	LLY	Eli Lilly and Company	1.17%	4,808	1,257.03	0.43%
14	TSLA	Tesla, Inc.	0.81%	11,808	354.72	-2.13%
15	AMD	Advanced Micro Devices, Inc.	0.81%	7,916	528.75	-5.95%
16	BRK.B	Berkshire Hathaway Inc.	0.75%	7,248	532.02	1.21%
17	PLTR	Palantir Technologies Inc.	0.60%	16,599	186.03	-7.22%
18	GS	The Goldman Sachs Group, Inc.	0.55%	3,204	881.26	-1.12%
19	XOM	ExxonMobil Holdings Corporation	0.53%	15,328	178.98	2.46%
20	RTX	RTX Corporation	0.53%	14,010	193.92	3.73%
21	PG	The Procter & Gamble Company	0.52%	16,956	159.35	1.45%
22	GILD	Gilead Sciences, Inc.	0.51%	16,847	156.19	-0.75%
23	CAT	Caterpillar Inc.	0.51%	3,588	730.76	-0.66%
24	C	Citigroup Inc.	0.49%	20,456	124.26	0.85%
25	MRK	Merck & Co., Inc.	0.44%	15,732	145.95	0.52%

Showing 25 of 309 holdings

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