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 26.56%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.03%, NVIDIA at 4.96%, Apple at 4.68%, and Microsoft at 3.03%.

Total Holdings

308

Top 10 Percentage

60.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

512.32M

PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.56%	26,763
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.03%	12,128
3	NVDA	NVIDIA Corporation	4.96%	130,140
4	AAPL	Apple Inc.	4.68%	77,533
5	MSFT	Microsoft Corporation	3.03%	39,719
6	AMZN	Amazon.com, Inc.	2.81%	59,117
7	GOOGL	Alphabet Inc.	2.04%	29,021
8	AVGO	Broadcom Inc.	1.72%	24,404
9	GOOG	Alphabet Inc.	1.58%	22,613
10	META	Meta Platforms, Inc.	1.42%	12,416
11	MU	Micron Technology, Inc.	1.07%	5,625
12	TSLA	Tesla, Inc.	0.95%	12,315
13	AMD	Advanced Micro Devices, Inc.	0.91%	8,987
14	LLY	Eli Lilly and Company	0.76%	3,206
15	BRK.B	Berkshire Hathaway Inc.	0.73%	7,378
16	JPM	JPMorgan Chase & Co.	0.71%	10,963
17	GEV	GE Vernova Inc.	0.67%	3,060
18	PG	The Procter & Gamble Company	0.61%	20,534
19	NFLX	Netflix, Inc.	0.57%	37,572
20	MS	Morgan Stanley	0.55%	13,087
21	C	Citigroup Inc.	0.53%	19,337
22	PEP	PepsiCo, Inc.	0.50%	17,634
23	BA	The Boeing Company	0.49%	11,035
24	APH	Amphenol Corporation	0.48%	14,766
25	GILD	Gilead Sciences, Inc.	0.47%	18,297

Showing 25 of 308 holdings

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As of Jul 2, 2026