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 26.59%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.05%, NVIDIA at 4.98%, Apple at 4.38%, and Microsoft at 2.95%.

Total Holdings

307

Top 10 Percentage

60.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

512.32M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.59%	26,763
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.05%	12,128
3	NVDA	NVIDIA Corporation	4.98%	130,140
4	AAPL	Apple Inc.	4.38%	77,533
5	MSFT	Microsoft Corporation	2.95%	39,719
6	AMZN	Amazon.com, Inc.	2.74%	59,117
7	GOOGL	Alphabet Inc.	1.95%	29,021
8	AVGO	Broadcom Inc.	1.77%	24,404
9	GOOG	Alphabet Inc.	1.51%	22,613
10	META	Meta Platforms, Inc.	1.36%	12,416
11	MU	Micron Technology, Inc.	1.27%	5,625
12	AMD	Advanced Micro Devices, Inc.	0.93%	8,987
13	TSLA	Tesla, Inc.	0.93%	12,315
14	LLY	Eli Lilly and Company	0.77%	3,206
15	BRK.B	Berkshire Hathaway Inc.	0.73%	7,378
16	JPM	JPMorgan Chase & Co.	0.72%	10,963
17	GEV	GE Vernova Inc.	0.64%	3,060
18	PG	The Procter & Gamble Company	0.61%	20,534
19	MS	Morgan Stanley	0.55%	13,087
20	NFLX	Netflix, Inc.	0.55%	37,572
21	C	Citigroup Inc.	0.55%	19,337
22	INTC	Intel Corporation	0.51%	19,906
23	PEP	PepsiCo, Inc.	0.50%	17,634
24	APH	Amphenol Corporation	0.48%	14,766
25	LRCX	Lam Research Corporation	0.48%	6,331

Showing 25 of 307 holdings

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As of Jun 26, 2026