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 26.53%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.48%, NVIDIA at 5.23%, Apple at 4.43%, and Microsoft at 3.04%.

Total Holdings

305

Top 10 Percentage

61.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

509.61M

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	26.53%	27,045
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.48%	12,724
3	NVDA	NVIDIA Corporation	5.23%	130,656
4	AAPL	Apple Inc.	4.43%	78,028
5	MSFT	Microsoft Corporation	3.04%	39,862
6	AMZN	Amazon.com, Inc.	2.33%	50,073
7	GOOGL	Alphabet Inc.	2.06%	29,285
8	AVGO	Broadcom Inc.	1.83%	24,497
9	GOOG	Alphabet Inc.	1.59%	22,780
10	MU	Micron Technology, Inc.	1.52%	7,947
11	META	Meta Platforms, Inc.	1.30%	11,801
12	LLY	Eli Lilly and Company	1.14%	5,137
13	AMD	Advanced Micro Devices, Inc.	1.11%	11,100
14	TSLA	Tesla, Inc.	0.98%	12,362
15	BRK.B	Berkshire Hathaway Inc.	0.74%	7,743
16	JPM	JPMorgan Chase & Co.	0.69%	11,003
17	DELL	Dell Technologies Inc.	0.63%	8,172
18	GE	GE Aerospace	0.61%	9,343
19	PG	The Procter & Gamble Company	0.60%	20,612
20	NFLX	Netflix, Inc.	0.59%	37,715
21	GS	The Goldman Sachs Group, Inc.	0.59%	2,834
22	MS	Morgan Stanley	0.55%	13,135
23	WDC	Western Digital Corporation	0.54%	4,937
24	C	Citigroup Inc.	0.53%	19,408
25	DVN	Devon Energy Corporation	0.51%	58,172

Showing 25 of 305 holdings

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As of Jun 12, 2026