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 25.46%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 13.33%, NVIDIA at 5.52%, Apple at 5.03%, and Microsoft at 3.79%.

Total Holdings

307

Top 10 Percentage

62.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

520.04M

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	25.46%	25,837
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	13.33%	13,524
3	NVDA	NVIDIA Corporation	5.52%	127,908
4	AAPL	Apple Inc.	5.03%	76,866
5	MSFT	Microsoft Corporation	3.79%	38,253
6	AMZN	Amazon.com, Inc.	2.69%	56,251
7	GOOGL	Alphabet Inc.	1.87%	28,287
8	AVGO	Broadcom Inc.	1.68%	24,869
9	MU	Micron Technology, Inc.	1.60%	7,722
10	GOOG	Alphabet Inc.	1.43%	21,858
11	META	Meta Platforms, Inc.	1.41%	9,798
12	LLY	Eli Lilly and Company	1.10%	4,860
13	AMD	Advanced Micro Devices, Inc.	0.97%	8,001
14	TSLA	Tesla, Inc.	0.85%	11,934
15	JPM	JPMorgan Chase & Co.	0.71%	10,809
16	BRK.B	Berkshire Hathaway Inc.	0.71%	7,326
17	CAT	Caterpillar Inc.	0.68%	4,309
18	PLTR	Palantir Technologies Inc.	0.61%	16,777
19	PG	The Procter & Gamble Company	0.56%	20,072
20	GS	The Goldman Sachs Group, Inc.	0.55%	3,050
21	GILD	Gilead Sciences, Inc.	0.49%	16,878
22	C	Citigroup Inc.	0.49%	18,899
23	MS	Morgan Stanley	0.48%	12,790
24	XOM	ExxonMobil Holdings Corporation	0.48%	15,493
25	MRK	Merck & Co., Inc.	0.45%	15,902

Showing 25 of 307 holdings

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As of Sep 25, 2026