CSM Holdings Information

CSM is an equity ETF with a total of 305 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 26.29%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.37%, NVIDIA at 5.26%, Apple at 4.65%, and Microsoft at 3.43%.

Total Holdings

305

Top 10 Percentage

61.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

519.28M

PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.29%	27,045
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.37%	12,724
3	NVDA	NVIDIA Corporation	5.26%	130,656
4	AAPL	Apple Inc.	4.65%	78,028
5	MSFT	Microsoft Corporation	3.43%	39,862
6	AMZN	Amazon.com, Inc.	2.59%	50,073
7	GOOGL	Alphabet Inc.	2.13%	29,285
8	AVGO	Broadcom Inc.	2.09%	24,497
9	GOOG	Alphabet Inc.	1.64%	22,780
10	MU	Micron Technology, Inc.	1.47%	7,947
11	META	Meta Platforms, Inc.	1.42%	11,801
12	AMD	Advanced Micro Devices, Inc.	1.09%	11,100
13	LLY	Eli Lilly and Company	1.08%	5,137
14	TSLA	Tesla, Inc.	1.03%	12,362
15	BRK.B	Berkshire Hathaway Inc.	0.70%	7,743
16	DELL	Dell Technologies Inc.	0.66%	8,172
17	JPM	JPMorgan Chase & Co.	0.63%	11,003
18	NFLX	Netflix, Inc.	0.62%	37,715
19	GE	GE Aerospace	0.58%	9,343
20	PG	The Procter & Gamble Company	0.56%	20,612
21	GS	The Goldman Sachs Group, Inc.	0.55%	2,834
22	MS	Morgan Stanley	0.52%	13,135
23	WDC	Western Digital Corporation	0.50%	4,937
24	DVN	Devon Energy Corporation	0.49%	58,172
25	PLTR	Palantir Technologies Inc.	0.48%	16,060

Showing 25 of 305 holdings

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As of May 29, 2026