CSM ETF

CSM ETF
$88.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
160.3%
Long
130.2%
Short
-30.2%
Cash & collateral
8.3%
As of Jun 30, 2026
Showing the top 10 of 308 holdings · as of Jun 30, 2026
CSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ep Purchaser Llc Term Loan B 0 2028-11-06
26.49%		26.5%----
2—Cds Republic Of Indonesia
12.01%		38.5%----
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.94%		43.4%130,140$25.45MInfo TechSemiconductors
4
IQMM
Proshares Genius Mny Mkt Etf
4.86%		48.3%250,000$25.03M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
4.71%		53.0%77,533$24.24MInfo TechTech Hardware
6—Net Other Assets (Liabilities)
3.46%		56.5%17,832,972$17.83M--
7
MSFT
Microsoft CorpInfo Tech · Software
2.98%		59.4%39,719$15.36MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.80%		62.2%59,117$14.43MConsumer Disc.Internet
9—Alphabet IncComm. Services · Interactive Media
2.06%		64.3%29,021$10.64MComm. ServicesInteractive Media
10
AVGO
Broadcom IncInfo Tech · Semiconductors
1.77%		66.1%24,404$9.12MInfo 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 66.1% of the fund, led by Ep Purchaser Llc Term Loan B 0 2028-11-06 at 26.5%, Cds Republic Of Indonesia at 12.0%, Nvidia Corp. at 4.9%.

CSM portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 27.7%.

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: 100.0%
#TickerNameIndustryWeightAllocation
1-Ep Purchaser Llc Term Loan B 0 2028-11-06Other26.49%
2-Cds Republic Of IndonesiaOther12.01%
3NVDANvidia Corp.Information Technology4.94%
4IQMMProshares Genius Mny Mkt EtfUnknown4.86%
5AAPLApple, IncInformation Technology4.71%
6-Net Other Assets (Liabilities)Other3.46%
7MSFTMicrosoft CorpInformation Technology2.98%
8AMZNAmazon.Com IncConsumer Discretionary2.80%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.06%
10AVGOBroadcom IncInformation Technology1.77%
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Holdings Distribution

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