CSM ETF

CSM ETF
$87.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
157.9%
Long
128.9%
Short
-29.0%
Cash & collateral
4.8%
As of Oct 2, 2026
Showing the top 10 of 308 holdings · as of Oct 2, 2026
CSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ubs 130/30 Long Basket Swap Ubs Ag
25.42%		25.4%----
2—Ubs 130/30 Long Basket Swap Societe Generale
13.30%		38.7%----
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.76%		44.5%127,908$29.92MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.93%		49.4%76,866$25.65MInfo TechTech Hardware
5
IQMM
Proshares Genius Mny Mkt Etf
4.82%		54.2%250,000$25.03M--
6
MSFT
Microsoft CorpInfo Tech · Software
3.81%		58.0%38,253$19.80MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.72%		60.8%56,251$14.15MConsumer Disc.Internet
8
GOOGL
Alphabet IncComm. Services · Interactive Media
1.87%		62.6%28,287$9.72MComm. ServicesInteractive Media
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.70%		64.3%24,869$8.83MInfo TechSemiconductors
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.60%		65.9%7,722$8.30MInfo TechSemiconductors
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

CSM ETF Top Holdings

CSM holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by Ubs 130/30 Long Basket Swap Ubs Ag at 25.4%, Ubs 130/30 Long Basket Swap Societe Generale at 13.3%, Nvidia Corp at 5.8%.

CSM portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 30.4%.

CSM sectors provide a detailed breakdown. CSM overlap shows how holdings compare to other funds in your portfolio.

Compare CSM

CSM vs SPYCSM vs QQQCSM vs VOOCSM vs VTICSM vs IVVCSM vs SCHDCSM vs VYMCSM vs VXUS
Showing 10 of 308 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Ubs 130/30 Long Basket Swap Ubs AgOther25.42%
2-Ubs 130/30 Long Basket Swap Societe GeneraleOther13.30%
3NVDANvidia CorpInformation Technology5.76%
4AAPLApple, IncInformation Technology4.93%
5IQMMProshares Genius Mny Mkt EtfUnknown4.82%
6MSFTMicrosoft CorpInformation Technology3.81%
7AMZNAmazon.Com IncConsumer Discretionary2.72%
8GOOGLAlphabet IncCommunication Services1.87%
9AVGOBroadcom IncInformation Technology1.70%
10MUMicron Technology, Inc.Information Technology1.60%
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Holdings Distribution

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