CSM Holdings Information

CSM is an equity ETF with a total of 309 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.40%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 14.95%, NVIDIA at 5.20%, Apple at 5.06%, and Microsoft at 3.87%.

Total Holdings

309

Top 10 Percentage

63.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

517.96M

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.40%	25,426	-	-
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	14.95%	14,964	-	-
3	NVDA	NVIDIA Corporation	5.20%	126,561	210.96	-0.59%
4	AAPL	Apple Inc.	5.06%	74,754	347.73	-0.14%
5	MSFT	Microsoft Corporation	3.87%	37,838	524.51	0.66%
6	AMZN	Amazon.com, Inc.	2.69%	55,678	248.00	-0.95%
7	GOOGL	Alphabet Inc.	1.72%	27,602	320.21	-1.24%
8	AVGO	Broadcom Inc.	1.55%	24,748	321.68	-0.48%
9	GOOG	Alphabet Inc.	1.33%	21,514	317.28	-1.08%
10	MU	Micron Technology, Inc.	1.28%	7,512	877.55	2.46%
11	META	Meta Platforms, Inc.	1.25%	9,992	642.62	-0.96%
12	JPM	JPMorgan Chase & Co.	1.20%	18,580	331.58	-1.47%
13	LLY	Eli Lilly and Company	1.19%	4,803	1,273.46	-2.54%
14	TSLA	Tesla, Inc.	0.86%	11,798	372.22	-0.63%
15	AMD	Advanced Micro Devices, Inc.	0.80%	7,899	516.79	1.74%
16	BRK.B	Berkshire Hathaway Inc.	0.77%	7,263	542.19	-0.87%
17	PLTR	Palantir Technologies Inc.	0.64%	16,583	196.75	0.29%
18	XOM	ExxonMobil Holdings Corporation	0.55%	15,338	183.21	2.79%
19	GS	The Goldman Sachs Group, Inc.	0.55%	3,201	875.68	-1.75%
20	PG	The Procter & Gamble Company	0.53%	16,967	161.02	-2.12%
21	RTX	RTX Corporation	0.52%	14,004	191.01	-1.90%
22	GILD	Gilead Sciences, Inc.	0.51%	16,849	156.04	-0.73%
23	C	Citigroup Inc.	0.48%	20,444	120.62	-1.54%
24	CAT	Caterpillar Inc.	0.48%	3,573	687.00	-2.42%
25	PEP	PepsiCo, Inc.	0.45%	17,070	135.77	-2.20%

Showing 25 of 309 holdings

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