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
2026-01-31
N
2614761.950000000000
641980.240000000000
1972781.710000000000
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
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
4110.000000000000
NS
USD
396943.800000000000
20.1210198771
Long
EC
RF
US
N
1
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
4120.000000000000
NS
USD
394242.800000000000
19.9841066045
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
641329.500000000000
NS
USD
641329.500000000000
32.5088932419
Long
STIV
PF
US
N
1
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
4532.610000000000
NS
USD
4532.610000000000
0.2297573004
Long
STIV
RF
US
N
1
N
N
N
iShares International Treasury
549300B2GPMXZXJU1462
iShares International Treasury Bond ETF
464288117
9418.000000000000
NS
USD
399417.380000000000
20.2464052650
Long
EC
RF
US
N
1
N
N
iShares iBoxx $ High Yield Cor
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
4819.000000000000
NS
USD
390917.280000000000
19.8155365096
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
387038.000000000000
19.6188964059
Long
EC
RF
US
N
1
N
N
N
2026-02-09
Abacus FCF ETF Trust
/s/ Derin Cohen
Abacus FCF ETF Trust
Chief Compliance Officer