CSM Holdings Information

CSM is an equity ETF with a total of 304 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.55%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 13.17%, NVIDIA at 5.60%, Apple at 4.67%, and Microsoft at 3.64%.

Total Holdings

304

Top 10 Percentage

61.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

527.57M

PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.55%	25,911
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	13.17%	13,355
3	NVDA	NVIDIA Corporation	5.60%	129,003
4	AAPL	Apple Inc.	4.67%	77,500
5	MSFT	Microsoft Corporation	3.64%	38,710
6	AMZN	Amazon.com, Inc.	2.76%	56,788
7	GOOGL	Alphabet Inc.	1.82%	28,556
8	AVGO	Broadcom Inc.	1.57%	23,238
9	MU	Micron Technology, Inc.	1.54%	8,041
10	GOOG	Alphabet Inc.	1.40%	22,166
11	META	Meta Platforms, Inc.	1.37%	11,770
12	TSLA	Tesla, Inc.	0.80%	12,048
13	JPM	JPMorgan Chase & Co.	0.74%	10,912
14	AMD	Advanced Micro Devices, Inc.	0.73%	8,077
15	BRK.B	Berkshire Hathaway Inc.	0.70%	7,396
16	LLY	Eli Lilly and Company	0.70%	3,226
17	CAT	Caterpillar Inc.	0.67%	4,350
18	GS	The Goldman Sachs Group, Inc.	0.61%	3,095
19	SNDK	Sandisk Corporation	0.58%	1,779
20	PG	The Procter & Gamble Company	0.56%	20,264
21	PLTR	Palantir Technologies Inc.	0.56%	16,937
22	MS	Morgan Stanley	0.53%	12,912
23	CRM	Salesforce, Inc.	0.52%	10,602
24	GILD	Gilead Sciences, Inc.	0.51%	17,944
25	C	Citigroup Inc.	0.49%	19,080

Showing 25 of 304 holdings

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As of Sep 4, 2026