NPORT-P false 0001604813 XXXXXXXX S000054995 C000172974 Abacus FCF ETF Trust 811-22995 0001604813 549300GRT204D6PN7T64 2101 Park Center Drive Suite 290 Orlando 32835 212-217-2597 Abacus FCF Leaders ETF S000054995 549300WE6LAGKBZPR144 2026-07-31 2025-10-31 N 771147830.640000000000 32520591.680000000000 738627238.960000000000 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 AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 30308.000000000000 NS USD 19316197.640000000000 2.6151482942 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 44806.000000000000 NS USD 13720045.260000000000 1.8575059971 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 69352.000000000000 NS USD 10936116.880000000000 1.4806002681 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 48944.000000000000 NS USD 8292092.480000000000 1.1226356195 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 47879.000000000000 NS USD 14427857.860000000000 1.9533341175 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2876.000000000000 NS USD 14603580.240000000000 1.9771245183 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 366305.000000000000 NS USD 16875671.350000000000 2.2847344993 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 64053.000000000000 NS USD 14117281.200000000000 1.9112862964 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 49600.000000000000 NS USD 18333648.000000000000 2.4821245458 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 13199.000000000000 NS USD 5692728.700000000000 0.7707174065 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 217334.000000000000 NS USD 16745584.700000000000 2.2671225507 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 25819.000000000000 NS USD 3594521.180000000000 0.4866488792 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 37949.000000000000 NS USD 2788113.030000000000 0.3774722733 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 83366.000000000000 NS USD 8101507.880000000000 1.0968330780 Long EC CORP US N 1 N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 15270.000000000000 NS USD 1817435.400000000000 0.2460558322 Long EC CORP US N 1 N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 92636.000000000000 NS USD 9182080.320000000000 1.2431277694 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 23979.000000000000 NS USD 9554672.340000000000 1.2935716199 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 322485.000000000000 NS USD 9864816.150000000000 1.3355608390 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 104058.000000000000 NS USD 3017682.000000000000 0.4085527639 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 21791.000000000000 NS USD 8234818.900000000000 1.1148815621 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 108468.000000000000 NS USD 8067849.840000000000 1.0922762409 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 149082.000000000000 NS USD 16372185.240000000000 2.2165693839 Long EC CORP US N 1 N N N Super Group SGHC Ltd N/A N/A 359175.000000000000 NS USD 3879090.000000000000 0.5251755954 Long EC CORP GG N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 21741.000000000000 NS USD 14247312.120000000000 1.9288907000 Long EC CORP SE N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 285284.000000000000 NS USD 10310163.760000000000 1.3958547988 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 10451.000000000000 NS USD 4415338.480000000000 0.5977762865 Long EC CORP US N 1 N N US BANK MMDA - USBGFS 9 N/A N/A 1677961.600000000000 NS USD 1677961.600000000000 0.2271729922 Long STIV RF US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 119326.000000000000 NS USD 8037799.360000000000 1.0882078180 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 14142.000000000000 NS USD 5846727.060000000000 0.7915666728 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 66913.000000000000 NS USD 16045737.400000000000 2.1723728227 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 121317.000000000000 NS USD 23397196.620000000000 3.1676595969 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 268823.000000000000 NS USD 11115831.050000000000 1.5049311024 Long EC CORP GB N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 96907.000000000000 NS USD 21129602.280000000000 2.8606584168 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 46641.000000000000 NS USD 15872398.710000000000 2.1489051409 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 59760.000000000000 NS USD 17834176.800000000000 2.4145029941 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 129218.000000000000 NS USD 34936670.660000000000 4.7299461511 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 114180.000000000000 NS USD 12984549.600000000000 1.7579299700 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 22240.000000000000 NS USD 8192326.400000000000 1.1091286603 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 259810.000000000000 NS USD 14967654.100000000000 2.0264151267 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 49320.000000000000 NS USD 6845616.000000000000 0.9268025384 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 13821.000000000000 NS USD 9339955.380000000000 1.2645018877 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 367869.000000000000 NS USD 6996868.380000000000 0.9472800367 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 6843.000000000000 NS USD 11356163.790000000000 1.5374688599 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 135044.000000000000 NS USD 16176920.760000000000 2.1901332508 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 100452.000000000000 NS USD 7665492.120000000000 1.0378025228 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 55104.000000000000 NS USD 14159523.840000000000 1.9170053707 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 99627.000000000000 NS USD 15687267.420000000000 2.1238409028 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 285029.000000000000 NS USD 5831693.340000000000 0.7895313133 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 38901.000000000000 NS USD 21472962.990000000000 2.9071447487 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 137622.000000000000 NS USD 4450695.480000000000 0.6025631395 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 20124.000000000000 NS USD 11770728.840000000000 1.5935952831 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 33154.000000000000 NS USD 13484063.340000000000 1.8255572810 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 132568.000000000000 NS USD 15613859.040000000000 2.1139024147 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 85028.000000000000 NS USD 8606534.160000000000 1.1652067113 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 190413.000000000000 NS USD 13565022.120000000000 1.8365179897 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 189355.000000000000 NS USD 38342493.950000000000 5.1910479234 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 72061.000000000000 NS USD 4922486.910000000000 0.6664372298 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 70645.000000000000 NS USD 15558854.800000000000 2.1064555948 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 122549.000000000000 NS USD 7800243.850000000000 1.0560460593 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 43498.000000000000 NS USD 6278066.340000000000 0.8499640968 Long EC CORP US N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 48967.000000000000 NS USD 6929809.840000000000 0.9382012299 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 171335.000000000000 NS USD 16910764.500000000000 2.2894856306 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 25070118.750000000000 NS USD 25070118.750000000000 3.3941503139 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