CSM ETF

CSM ETF
$87.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
162.4%
Long
131.4%
Short
-31.1%
Cash & collateral
4.8%
As of Oct 19, 2026
Showing the top 10 of 308 holdings · as of Oct 19, 2026
CSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
25.29%		25.3%----
2—NA
14.92%		40.2%----
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.32%		45.5%126,547$27.47MInfo TechSemiconductors
4
AAPL
Apple IncInfo Tech · Tech Hardware
4.96%		50.5%74,723$25.63MInfo TechTech Hardware
5
IQMM
Proshares Genius Mny Mkt Etf
4.85%		55.3%250,000$25.03M--
6
MSFT
Microsoft CorpInfo Tech · Software
3.91%		59.3%37,846$20.19MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.83%		62.1%55,653$14.61MConsumer Disc.Internet
8
GOOGL
Alphabet IncComm. Services · Interactive Media
1.84%		63.9%27,606$9.50MComm. ServicesInteractive Media
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.60%		65.5%24,725$8.27MInfo TechSemiconductors
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.42%		66.9%21,527$7.32MComm. ServicesInteractive Media
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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 66.9% of the fund, led by NA at 25.3%, NA at 14.9%, Nvidia Corp at 5.3%.

CSM portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Information Technology at 28.6%.

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: 100.3%
#TickerNameIndustryWeightAllocation
1-NAOther25.29%
2-NAOther14.92%
3NVDANvidia CorpInformation Technology5.32%
4AAPLApple IncInformation Technology4.96%
5IQMMProshares Genius Mny Mkt EtfUnknown4.85%
6MSFTMicrosoft CorpInformation Technology3.91%
7AMZNAmazon.Com IncConsumer Discretionary2.83%
8GOOGLAlphabet IncCommunication Services1.84%
9AVGOBroadcom IncInformation Technology1.60%
10GOOGAlphabet Inc. CCommunication Services1.42%
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Holdings Distribution

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