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 26.42%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 11.97%, NVIDIA at 5.30%, Apple at 4.72%, and Microsoft at 2.95%.

Total Holdings

308

Top 10 Percentage

61.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

512.32M

PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.42%	26,763
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	11.97%	12,128
3	NVDA	NVIDIA Corporation	5.30%	130,140
4	AAPL	Apple Inc.	4.72%	77,533
5	MSFT	Microsoft Corporation	2.95%	39,719
6	AMZN	Amazon.com, Inc.	2.80%	59,117
7	GOOGL	Alphabet Inc.	2.00%	29,021
8	AVGO	Broadcom Inc.	1.88%	24,404
9	META	Meta Platforms, Inc.	1.60%	12,416
10	GOOG	Alphabet Inc.	1.55%	22,613
11	MU	Micron Technology, Inc.	1.06%	5,625
12	TSLA	Tesla, Inc.	0.97%	12,315
13	AMD	Advanced Micro Devices, Inc.	0.97%	8,987
14	LLY	Eli Lilly and Company	0.74%	3,206
15	JPM	JPMorgan Chase & Co.	0.71%	10,963
16	BRK.B	Berkshire Hathaway Inc.	0.70%	7,378
17	GEV	GE Vernova Inc.	0.64%	3,060
18	PG	The Procter & Gamble Company	0.58%	20,534
19	MS	Morgan Stanley	0.56%	13,087
20	NFLX	Netflix, Inc.	0.53%	37,572
21	C	Citigroup Inc.	0.53%	19,337
22	BA	The Boeing Company	0.47%	11,035
23	PEP	PepsiCo, Inc.	0.47%	17,634
24	GILD	Gilead Sciences, Inc.	0.46%	18,297
25	APH	Amphenol Corporation	0.45%	14,766

Showing 25 of 308 holdings

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As of Jul 10, 2026