NPORT-P
false
0001604813
XXXXXXXX
S000069940
C000222768
Abacus FCF ETF Trust
811-22995
0001604813
549300GRT204D6PN7T64
2101 Park Center Drive
Suite 290
Orlando
32835
212-217-2597
Abacus Flexible Bond Leaders ETF
S000069940
549300BDFRYX8W8IC630
2026-07-31
2025-10-31
N
2638449.380000000000
667397.230000000000
1971052.150000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
18438.000000000000
NS
USD
385354.200000000000
19.5506851506
Long
EC
RF
US
N
1
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
4232.000000000000
NS
USD
409107.440000000000
20.7557897441
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ High Yield Cor
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
4819.000000000000
NS
USD
389375.200000000000
19.7546878706
Long
EC
RF
US
N
1
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
8980.000000000000
NS
USD
386858.400000000000
19.6269997220
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
9068.310000000000
NS
USD
9068.310000000000
0.4600745850
Long
STIV
RF
US
N
1
N
N
N
Vanguard Short-Term Inflation-
N/A
Vanguard Short-Term Inflation-Protected Securities ETF
922020805
7828.000000000000
NS
USD
391713.120000000000
19.8733006633
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
666746.500000000000
NS
USD
666746.500000000000
33.8269334984
Long
STIV
PF
US
N
1
N
N
2025-11-11
Abacus FCF ETF Trust
/s/ Derin Cohen
Abacus FCF ETF Trust
Chief Compliance Officer
XXXX