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 25.48%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 13.62%, NVIDIA at 5.47%, Apple at 4.97%, and Microsoft at 3.63%.

Total Holdings

307

Top 10 Percentage

62.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

520.00M

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	25.48%	25,837
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	13.62%	13,813
3	NVDA	NVIDIA Corporation	5.47%	127,908
4	AAPL	Apple Inc.	4.97%	76,866
5	MSFT	Microsoft Corporation	3.63%	38,253
6	AMZN	Amazon.com, Inc.	2.74%	56,251
7	GOOGL	Alphabet Inc.	1.90%	28,287
8	AVGO	Broadcom Inc.	1.71%	24,869
9	MU	Micron Technology, Inc.	1.51%	7,722
10	GOOG	Alphabet Inc.	1.45%	21,858
11	META	Meta Platforms, Inc.	1.25%	9,798
12	LLY	Eli Lilly and Company	1.08%	4,860
13	AMD	Advanced Micro Devices, Inc.	0.86%	8,001
14	TSLA	Tesla, Inc.	0.84%	11,934
15	JPM	JPMorgan Chase & Co.	0.73%	10,809
16	BRK.B	Berkshire Hathaway Inc.	0.72%	7,326
17	CAT	Caterpillar Inc.	0.67%	4,309
18	PLTR	Palantir Technologies Inc.	0.57%	16,777
19	PG	The Procter & Gamble Company	0.57%	20,072
20	GS	The Goldman Sachs Group, Inc.	0.55%	3,050
21	MS	Morgan Stanley	0.50%	12,790
22	XOM	ExxonMobil Holdings Corporation	0.49%	15,493
23	GILD	Gilead Sciences, Inc.	0.49%	16,878
24	C	Citigroup Inc.	0.48%	18,899
25	MRK	Merck & Co., Inc.	0.45%	15,902

Showing 25 of 307 holdings

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As of Sep 18, 2026