CSM Holdings Information

CSM is an equity ETF with a total of 304 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.60%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 11.95%, NVIDIA at 5.44%, Apple at 4.42%, and Microsoft at 3.65%.

Total Holdings

304

Top 10 Percentage

60.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

537.39M

PE Ratio

22.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.60%	25,911
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	11.95%	12,092
3	NVDA	NVIDIA Corporation	5.44%	129,827
4	AAPL	Apple Inc.	4.42%	77,574
5	MSFT	Microsoft Corporation	3.65%	39,617
6	AMZN	Amazon.com, Inc.	2.88%	58,965
7	GOOGL	Alphabet Inc.	1.86%	28,894
8	AVGO	Broadcom Inc.	1.78%	24,341
9	GOOG	Alphabet Inc.	1.44%	22,498
10	META	Meta Platforms, Inc.	1.36%	12,383
11	MU	Micron Technology, Inc.	1.24%	6,874
12	AMD	Advanced Micro Devices, Inc.	0.78%	8,165
13	TSLA	Tesla, Inc.	0.78%	12,180
14	JPM	JPMorgan Chase & Co.	0.74%	10,935
15	LLY	Eli Lilly and Company	0.72%	3,261
16	BRK.B	Berkshire Hathaway Inc.	0.69%	7,403
17	NFLX	Netflix, Inc.	0.58%	39,612
18	PLTR	Palantir Technologies Inc.	0.55%	17,123
19	PG	The Procter & Gamble Company	0.55%	20,485
20	MS	Morgan Stanley	0.53%	13,053
21	C	Citigroup Inc.	0.50%	19,291
22	XOM	ExxonMobil Holdings Corporation	0.47%	15,811
23	PEP	PepsiCo, Inc.	0.46%	17,587
24	BA	The Boeing Company	0.46%	10,640
25	APH	Amphenol Corporation	0.45%	14,540

Showing 25 of 304 holdings

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As of Aug 14, 2026