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 26.64%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 11.95%, NVIDIA at 5.34%, Apple at 4.50%, and Microsoft at 2.94%.

Total Holdings

307

Top 10 Percentage

61.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

512.32M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.64%	27,045
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	11.95%	12,128
3	NVDA	NVIDIA Corporation	5.34%	129,664
4	AAPL	Apple Inc.	4.50%	77,249
5	MSFT	Microsoft Corporation	2.94%	39,573
6	AMZN	Amazon.com, Inc.	2.82%	58,901
7	GOOGL	Alphabet Inc.	2.08%	28,915
8	AVGO	Broadcom Inc.	1.95%	24,314
9	GOOG	Alphabet Inc.	1.62%	22,531
10	META	Meta Platforms, Inc.	1.40%	12,370
11	MU	Micron Technology, Inc.	1.24%	5,605
12	TSLA	Tesla, Inc.	0.96%	12,271
13	AMD	Advanced Micro Devices, Inc.	0.94%	8,955
14	BRK.B	Berkshire Hathaway Inc.	0.70%	7,352
15	JPM	JPMorgan Chase & Co.	0.69%	10,923
16	LLY	Eli Lilly and Company	0.69%	3,194
17	GEV	GE Vernova Inc.	0.66%	3,048
18	PG	The Procter & Gamble Company	0.60%	20,458
19	MS	Morgan Stanley	0.57%	13,039
20	NFLX	Netflix, Inc.	0.57%	37,434
21	WDC	Western Digital Corporation	0.54%	3,700
22	C	Citigroup Inc.	0.54%	19,267
23	INTC	Intel Corporation	0.52%	19,834
24	PEP	PepsiCo, Inc.	0.49%	17,570
25	LRCX	Lam Research Corporation	0.48%	6,307

Showing 25 of 307 holdings

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As of Jun 18, 2026