CSM Holdings Information

CSM is an equity ETF with a total of 308 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.36%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 15.03%, NVIDIA at 5.05%, Apple at 5.02%, and Microsoft at 3.85%.

Total Holdings

308

Top 10 Percentage

62.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

523.50M

PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.36%	25,426	-	-
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	15.03%	15,066	-	-
3	NVDA	NVIDIA Corporation	5.05%	127,027	204.64	-4.22%
4	AAPL	Apple Inc.	5.02%	75,028	344.63	-1.23%
5	MSFT	Microsoft Corporation	3.85%	37,978	521.91	-1.55%
6	AMZN	Amazon.com, Inc.	2.61%	55,882	240.35	-1.41%
7	AVGO	Broadcom Inc.	1.57%	24,838	326.08	-5.48%
8	GOOGL	Alphabet Inc.	1.51%	27,704	279.84	-1.40%
9	LLY	Eli Lilly and Company	1.33%	4,821	1,417.54	3.19%
10	MU	Micron Technology, Inc.	1.30%	7,540	884.74	-5.30%
11	JPM	JPMorgan Chase & Co.	1.22%	18,648	337.04	-1.90%
12	META	Meta Platforms, Inc.	1.20%	10,028	614.99	-1.53%
13	GOOG	Alphabet Inc.	1.17%	21,594	278.22	-1.45%
14	TSLA	Tesla, Inc.	0.92%	11,842	399.81	-0.87%
15	AMD	Advanced Micro Devices, Inc.	0.78%	7,929	504.80	-10.88%
16	BRK.B	Berkshire Hathaway Inc.	0.77%	7,289	542.49	0.10%
17	PLTR	Palantir Technologies Inc.	0.60%	16,645	184.11	-6.27%
18	GILD	Gilead Sciences, Inc.	0.56%	16,911	170.68	3.06%
19	XOM	ExxonMobil Holdings Corporation	0.56%	15,394	187.25	2.16%
20	GS	The Goldman Sachs Group, Inc.	0.56%	3,213	894.55	-3.58%
21	RTX	RTX Corporation	0.55%	14,056	199.80	0.20%
22	PG	The Procter & Gamble Company	0.53%	17,029	161.57	0.61%
23	C	Citigroup Inc.	0.49%	20,520	122.64	-2.48%
24	MRK	Merck & Co., Inc.	0.46%	15,791	149.52	2.18%
25	PEP	PepsiCo, Inc.	0.46%	17,132	137.34	2.65%

Showing 25 of 308 holdings

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