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
2026-04-30
N
3106418.550000000000
671056.760000000000
2435361.790000000000
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
5137.000000000000
NS
USD
492124.600000000000
20.2074534478
Long
EC
RF
US
N
1
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
5150.000000000000
NS
USD
488117.000000000000
20.0428947356
Long
EC
RF
US
N
1
N
N
N
iShares CMBS ETF
5493008QF1WFU4PEB467
iShares CMBS ETF
46429B366
9878.000000000000
NS
USD
482836.640000000000
19.8260743838
Long
EC
RF
US
N
1
N
N
N
iShares Floating Rate Bond ETF
549300G2T0MQ0NCEG317
iShares Floating Rate Bond ETF
46429B655
9350.000000000000
NS
USD
477224.000000000000
19.5956100633
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
11297.000000000000
NS
USD
482042.990000000000
19.7934857966
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
670345.000000000000
NS
USD
670345.000000000000
27.5254790788
Long
STIV
PF
US
N
1
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
13456.860000000000
NS
USD
13456.860000000000
0.5525610222
Long
STIV
RF
US
N
1
N
N
N
2026-05-12
Abacus FCF ETF Trust
/s/ Derin Cohen
Abacus FCF ETF Trust
Chief Compliance Officer
XXXX