NPORT-P false 0001604813 XXXXXXXX S000054995 C000172974 Abacus FCF ETF Trust 811-22995 0001604813 549300GRT204D6PN7T64 2101 Park Center Drive Suite 250 Orlando 32835 212-217-2597 Abacus FCF Leaders ETF S000054995 549300WE6LAGKBZPR144 2025-07-31 2025-01-31 N 719124577.380000000000 46665258.680000000000 672459318.700000000000 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 Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 15276.000000000000 NS USD 951389.280000000000 0.1414790834 Long EC CORP US N 1 N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 19597.000000000000 NS USD 1565800.300000000000 0.2328468439 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 2814.000000000000 NS USD 1133901.300000000000 0.1686200590 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 13380.000000000000 NS USD 1317930.000000000000 0.1959865769 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 23484.000000000000 NS USD 4014589.800000000000 0.5970011402 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 23340.000000000000 NS USD 2139577.800000000000 0.3181720798 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 64181.000000000000 NS USD 3549851.110000000000 0.5278908346 Long EC CORP US N 1 N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 2634.000000000000 NS USD 4934957.040000000000 0.7338670017 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 90103.000000000000 NS USD 9089590.640000000000 1.3516937586 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 8151.000000000000 NS USD 4424607.330000000000 0.6579739780 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 125233.000000000000 NS USD 12172647.600000000000 1.8101686246 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 25150.000000000000 NS USD 1454676.000000000000 0.2163217848 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 13278.000000000000 NS USD 2311567.020000000000 0.3437482322 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 25017.000000000000 NS USD 932633.760000000000 0.1386899897 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 29196.000000000000 NS USD 7476219.720000000000 1.1117727886 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 26206.000000000000 NS USD 1890500.840000000000 0.2811323730 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 48792.000000000000 NS USD 20101328.160000000000 2.9892259057 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 25436.000000000000 NS USD 3470487.840000000000 0.5160888910 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 47954.000000000000 NS USD 12261837.800000000000 1.8234319102 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 12657.000000000000 NS USD 7613312.070000000000 1.1321595014 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 109068.000000000000 NS USD 16594696.200000000000 2.4677620993 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 48717.000000000000 NS USD 6331748.490000000000 0.9415808977 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 6727.000000000000 NS USD 786857.190000000000 0.1170118650 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 29611.000000000000 NS USD 7700044.440000000000 1.1450572884 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 50058.000000000000 NS USD 3968598.240000000000 0.5901618328 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 7283.000000000000 NS USD 1056690.470000000000 0.1571382001 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 34872.000000000000 NS USD 19368954.960000000000 2.8803162394 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 58171.000000000000 NS USD 2076704.700000000000 0.3088223543 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 74149.000000000000 NS USD 1382137.360000000000 0.2055347174 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 9480.000000000000 NS USD 3309942.000000000000 0.4922144594 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 123169.000000000000 NS USD 12171560.580000000000 1.8100069761 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 47211.000000000000 NS USD 3717866.250000000000 0.5528760100 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 31206.000000000000 NS USD 3810252.600000000000 0.5666145883 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 6900.000000000000 NS USD 374670.000000000000 0.0557163816 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 111134.000000000000 NS USD 8546204.600000000000 1.2708879723 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 83875.000000000000 NS USD 2257076.250000000000 0.3356450252 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 44977.000000000000 NS USD 3092843.410000000000 0.4599301882 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 11903.000000000000 NS USD 661092.620000000000 0.0983096823 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 42172.000000000000 NS USD 7777360.240000000000 1.1565547571 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 89455.000000000000 NS USD 7923923.900000000000 1.1783499283 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 22247.000000000000 NS USD 2409127.630000000000 0.3582562637 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 42806.000000000000 NS USD 1992191.240000000000 0.2962545368 Long EC CORP US N 1 N N Pinterest Inc N/A 72352L106 75674.000000000000 NS USD 2494215.040000000000 0.3709094321 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 5312.000000000000 NS USD 1828656.000000000000 0.2719355579 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 64476.000000000000 NS USD 4370828.040000000000 0.6499765738 Long EC CORP US N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 57146.000000000000 NS USD 9882257.780000000000 1.4695696089 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4805.000000000000 NS USD 669865.050000000000 0.0996142118 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 10113.000000000000 NS USD 3110859.930000000000 0.4626093867 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 4020.000000000000 NS USD 1003794.000000000000 0.1492720782 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 12300.000000000000 NS USD 2905014.000000000000 0.4319984747 Long EC CORP US N 1 N N ROBLOX Corp N/A 771049103 34821.000000000000 NS USD 2474728.470000000000 0.3680116256 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 10869.000000000000 NS USD 11068772.220000000000 1.6460136565 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 22894.000000000000 NS USD 2032071.440000000000 0.3021850368 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 5464.000000000000 NS USD 4033743.360000000000 0.5998494255 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 44294.000000000000 NS USD 4068403.900000000000 0.6050037209 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 117616.000000000000 NS USD 9532776.800000000000 1.4175990331 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 88308.000000000000 NS USD 4047155.640000000000 0.6018439372 Long EC CORP US N 1 N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 2375.000000000000 NS USD 3240545.000000000000 0.4818945786 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 10308.000000000000 NS USD 5148227.520000000000 0.7655820028 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 19051.000000000000 NS USD 8939681.750000000000 1.3294011253 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 30091.000000000000 NS USD 3809520.600000000000 0.5665057341 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 55955.000000000000 NS USD 2769772.500000000000 0.4118869979 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 30343.000000000000 NS USD 2627096.940000000000 0.3906700178 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 20798.000000000000 NS USD 1475826.080000000000 0.2194669683 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 44630924.250000000000 NS USD 44630924.250000000000 6.6369701496 Long STIV PF US N 1 N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 33559.000000000000 NS USD 3923718.280000000000 0.5834878291 Long EC CORP US N 1 N N Solventum Corp 254900I70403OSGY4M28 83444M101 13689.000000000000 NS USD 1013807.340000000000 0.1507611408 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 4108.000000000000 NS USD 585061.360000000000 0.0870032348 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 38158.000000000000 NS USD 3056455.800000000000 0.4545190638 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 86917.000000000000 NS USD 5995534.660000000000 0.8915832517 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 45255.000000000000 NS USD 3300899.700000000000 0.4908697981 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 16221.000000000000 NS USD 1024193.940000000000 0.1523057100 Long EC CORP US N 1 N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 2253.000000000000 NS USD 772058.040000000000 0.1148111147 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 6468550.010000000000 NS USD 6468550.010000000000 0.9619243618 Long STIV RF US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 139605.000000000000 NS USD 9332594.250000000000 1.3878303104 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 4368.000000000000 NS USD 1762662.720000000000 0.2621218371 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 26918.000000000000 NS USD 3580094.000000000000 0.5323881907 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 45894.000000000000 NS USD 5370515.880000000000 0.7986380337 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 6018.000000000000 NS USD 2880154.620000000000 0.4283016890 Long EC CORP US N 1 N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 23828.000000000000 NS USD 5036524.360000000000 0.7489708626 Long EC CORP US N 1 N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 2899.000000000000 NS USD 863612.100000000000 0.1284259250 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 10137.000000000000 NS USD 638124.150000000000 0.0948940898 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 55728.000000000000 NS USD 1674626.400000000000 0.2490301426 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 17611.000000000000 NS USD 6388390.250000000000 0.9500039738 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 17591.000000000000 NS USD 9649543.050000000000 1.4349630947 Long EC CORP SE N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 104635.000000000000 NS USD 19242376.500000000000 2.8614930249 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 10668.000000000000 NS USD 2795656.080000000000 0.4157360902 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 15563.000000000000 NS USD 3152908.170000000000 0.4688622913 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 32042.000000000000 NS USD 2785731.480000000000 0.4142602240 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 49839.000000000000 NS USD 674820.060000000000 0.1003510608 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 12112.000000000000 NS USD 2526442.080000000000 0.3757018469 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 59822.000000000000 NS USD 2888206.160000000000 0.4294990165 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 2851.000000000000 NS USD 947643.890000000000 0.1409221143 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 19114.000000000000 NS USD 8361419.300000000000 1.2434089420 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 49676.000000000000 NS USD 6516000.920000000000 0.9689806861 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 42901.000000000000 NS USD 13618922.450000000000 2.0252410921 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 18422.000000000000 NS USD 5258007.240000000000 0.7819071123 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 48716.000000000000 NS USD 2485490.320000000000 0.3696119975 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 170561.000000000000 NS USD 40252396.000000000000 5.9858484938 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 55611.000000000000 NS USD 20553269.490000000000 3.0564331430 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 42354.000000000000 NS USD 5794027.200000000000 0.8616175044 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 68389.000000000000 NS USD 3056304.410000000000 0.4544965509 Long EC CORP US N 1 N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 23314.000000000000 NS USD 7152268.920000000000 1.0635987518 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 19160.000000000000 NS USD 5965274.400000000000 0.8870833126 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 31411.000000000000 NS USD 9517847.110000000000 1.4153788706 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2575.000000000000 NS USD 12199217.000000000000 1.8141197037 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 104588.000000000000 NS USD 3492193.320000000000 0.5193166669 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 202316.000000000000 NS USD 11926528.200000000000 1.7735687302 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 17651.000000000000 NS USD 4204821.220000000000 0.6252900515 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 7447.000000000000 NS USD 1245734.160000000000 0.1852504866 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 43578.000000000000 NS USD 2602042.380000000000 0.3869442073 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 25254.000000000000 NS USD 5144492.340000000000 0.7650265521 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 25307.000000000000 NS USD 724792.480000000000 0.1077823535 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 14467.000000000000 NS USD 1982702.350000000000 0.2948434641 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 9137.000000000000 NS USD 917720.280000000000 0.1364722377 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 20827.000000000000 NS USD 4177271.390000000000 0.6211931746 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 24334.000000000000 NS USD 685245.440000000000 0.1019013970 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 16752.000000000000 NS USD 2658207.360000000000 0.3952963824 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 96923.000000000000 NS USD 8403224.100000000000 1.2496256452 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 38988.000000000000 NS USD 3442640.400000000000 0.5119477572 Long EC CORP US N 1 N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 2655.000000000000 NS USD 1159571.250000000000 0.1724373829 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 28832.000000000000 NS USD 4591784.320000000000 0.6828345139 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 34074.000000000000 NS USD 1923136.560000000000 0.2859855617 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 10090.000000000000 NS USD 3839144.100000000000 0.5709109820 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 16839.000000000000 NS USD 6703100.730000000000 0.9968039023 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 22539.000000000000 NS USD 1980276.540000000000 0.2944827270 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 28078.000000000000 NS USD 4007011.380000000000 0.5958741694 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 33457.000000000000 NS USD 6727868.130000000000 1.0004870098 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 39933.000000000000 NS USD 7540548.390000000000 1.1213389688 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 79238.000000000000 NS USD 2547501.700000000000 0.3788335784 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 26223.000000000000 NS USD 3223068.930000000000 0.4792957493 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 6782.000000000000 NS USD 3038742.920000000000 0.4518850190 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 32653.000000000000 NS USD 12569772.350000000000 1.8692242044 Long EC CORP IE N 1 N N N 2025-02-09 Abacus FCF ETF Trust /s/ Derin Cohen Abacus FCF ETF Trust Chief Compliance Officer