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 25.42%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 13.30%, NVIDIA at 5.76%, Apple at 4.93%, and Microsoft at 3.81%.

Total Holdings

307

Top 10 Percentage

62.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

517.24M

PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.42%	25,837
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	13.30%	13,524
3	NVDA	NVIDIA Corporation	5.76%	127,908
4	AAPL	Apple Inc.	4.93%	76,866
5	MSFT	Microsoft Corporation	3.81%	38,253
6	AMZN	Amazon.com, Inc.	2.72%	56,251
7	GOOGL	Alphabet Inc.	1.87%	28,287
8	AVGO	Broadcom Inc.	1.70%	24,869
9	MU	Micron Technology, Inc.	1.60%	7,722
10	GOOG	Alphabet Inc.	1.43%	21,858
11	META	Meta Platforms, Inc.	1.37%	9,798
12	LLY	Eli Lilly and Company	1.07%	4,860
13	AMD	Advanced Micro Devices, Inc.	0.98%	8,001
14	TSLA	Tesla, Inc.	0.85%	11,934
15	BRK.B	Berkshire Hathaway Inc.	0.71%	7,326
16	CAT	Caterpillar Inc.	0.70%	4,309
17	JPM	JPMorgan Chase & Co.	0.69%	10,809
18	PLTR	Palantir Technologies Inc.	0.61%	16,777
19	PG	The Procter & Gamble Company	0.56%	20,072
20	GS	The Goldman Sachs Group, Inc.	0.53%	3,050
21	XOM	ExxonMobil Holdings Corporation	0.49%	15,493
22	GILD	Gilead Sciences, Inc.	0.47%	16,878
23	MS	Morgan Stanley	0.47%	12,790
24	C	Citigroup Inc.	0.47%	18,899
25	MRK	Merck & Co., Inc.	0.44%	15,902

Showing 25 of 307 holdings

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As of Oct 2, 2026