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 23.97%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 13.10%, NVIDIA at 5.47%, Apple at 4.57%, and Microsoft at 3.72%.

Total Holdings

304

Top 10 Percentage

60.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

532.83M

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	23.97%	25,911
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	13.10%	14,162
3	NVDA	NVIDIA Corporation	5.47%	139,347
4	AAPL	Apple Inc.	4.57%	83,254
5	MSFT	Microsoft Corporation	3.72%	42,497
6	AMZN	Amazon.com, Inc.	3.04%	63,285
7	AVGO	Broadcom Inc.	1.96%	26,141
8	GOOGL	Alphabet Inc.	1.93%	31,014
9	GOOG	Alphabet Inc.	1.50%	24,138
10	META	Meta Platforms, Inc.	1.38%	13,303
11	MU	Micron Technology, Inc.	1.14%	7,394
12	TSLA	Tesla, Inc.	0.75%	13,060
13	AMD	Advanced Micro Devices, Inc.	0.74%	8,765
14	JPM	JPMorgan Chase & Co.	0.74%	11,735
15	BRK.B	Berkshire Hathaway Inc.	0.73%	7,963
16	LLY	Eli Lilly and Company	0.73%	3,501
17	PG	The Procter & Gamble Company	0.56%	21,965
18	PLTR	Palantir Technologies Inc.	0.55%	18,363
19	NFLX	Netflix, Inc.	0.55%	42,492
20	MS	Morgan Stanley	0.53%	14,013
21	C	Citigroup Inc.	0.49%	20,691
22	TJX	The TJX Companies, Inc.	0.47%	16,671
23	BA	The Boeing Company	0.47%	11,400
24	APH	Amphenol Corporation	0.46%	15,620
25	PEP	PepsiCo, Inc.	0.46%	18,867

Showing 25 of 304 holdings

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As of Aug 7, 2026