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 26.39%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.42%, NVIDIA at 5.47%, Apple at 4.69%, and Microsoft at 3.25%.

Total Holdings

305

Top 10 Percentage

62.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

513.98M

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	26.39%	27,045
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.42%	12,724
3	NVDA	NVIDIA Corporation	5.47%	130,656
4	AAPL	Apple Inc.	4.69%	78,028
5	MSFT	Microsoft Corporation	3.25%	39,862
6	AMZN	Amazon.com, Inc.	2.59%	50,073
7	GOOGL	Alphabet Inc.	2.18%	29,285
8	AVGO	Broadcom Inc.	1.97%	24,497
9	GOOG	Alphabet Inc.	1.68%	22,780
10	META	Meta Platforms, Inc.	1.40%	11,801
11	MU	Micron Technology, Inc.	1.16%	7,947
12	LLY	Eli Lilly and Company	1.06%	5,137
13	TSLA	Tesla, Inc.	1.02%	12,362
14	AMD	Advanced Micro Devices, Inc.	1.01%	11,100
15	BRK.B	Berkshire Hathaway Inc.	0.73%	7,743
16	JPM	JPMorgan Chase & Co.	0.66%	11,003
17	NFLX	Netflix, Inc.	0.65%	37,715
18	PG	The Procter & Gamble Company	0.58%	20,612
19	GE	GE Aerospace	0.55%	9,343
20	GS	The Goldman Sachs Group, Inc.	0.55%	2,834
21	DVN	Devon Energy Corporation	0.53%	58,172
22	MS	Morgan Stanley	0.51%	13,135
23	XOM	Exxon Mobil Corporation	0.48%	15,909
24	C	Citigroup Inc.	0.47%	19,408
25	DELL	Dell Technologies Inc.	0.47%	8,172

Showing 25 of 305 holdings

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As of May 22, 2026