CSM Holdings Information

CSM is an equity ETF with a total of 300 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.05%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 14.44%, NVIDIA at 5.25%, Apple at 4.29%, and Microsoft at 3.56%.

Total Holdings

300

Top 10 Percentage

62.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

495.77M

PE Ratio

22.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.05%	26,138
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	14.44%	15,070
3	NVDA	NVIDIA Corporation	5.25%	135,592
4	AAPL	Apple Inc.	4.29%	81,662
5	MSFT	Microsoft Corporation	3.56%	40,835
6	AMZN	Amazon.com, Inc.	2.49%	51,474
7	GOOGL	Alphabet Inc.	2.04%	29,812
8	AVGO	Broadcom Inc.	1.80%	26,796
9	GOOG	Alphabet Inc.	1.57%	22,936
10	META	Meta Platforms, Inc.	1.55%	10,707
11	TSLA	Tesla, Inc.	1.16%	13,320
12	MU	Micron Technology, Inc.	0.83%	9,902
13	LLY	Eli Lilly and Company	0.82%	3,904
14	BRK.B	Berkshire Hathaway Inc.	0.78%	7,998
15	JPM	JPMorgan Chase & Co.	0.73%	11,853
16	GE	GE Aerospace	0.60%	9,720
17	AMD	Advanced Micro Devices, Inc.	0.56%	11,669
18	C	Citigroup Inc.	0.51%	21,927
19	APH	Amphenol Corporation	0.50%	17,079
20	SCHW	The Charles Schwab Corporation	0.49%	23,310
21	LOW	Lowe's Companies, Inc.	0.47%	8,751
22	UBER	Uber Technologies, Inc.	0.46%	28,550
23	T	AT&T Inc.	0.45%	84,423
24	NEM	Newmont Corporation	0.44%	19,206
25	BSX	Boston Scientific Corporation	0.44%	23,003

Showing 25 of 300 holdings

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As of Jan 30, 2026