NPORT-P false 0001604813 XXXXXXXX S000074479 C000232424 Abacus FCF ETF Trust 811-22995 0001604813 549300GRT204D6PN7T64 2101 Park Center Drive Suite 290 Orlando 32835 212-217-2597 Abacus FCF Real Assets Leaders ETF S000074479 549300UH4Z38YKTT2K77 2026-07-31 2026-04-30 N 98858055.230000000000 13527309.430000000000 85330745.800000000000 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 523362.450000000000 N N/A N/A Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 77523.000000000000 NS USD 2344295.520000000000 2.7473046181 Long EC CORP CA N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 36967.000000000000 NS USD 2080133.090000000000 2.4377298833 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 18588.000000000000 NS USD 2064940.920000000000 2.4199260192 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 8644.000000000000 NS USD 1029759.720000000000 1.2067862648 Long EC CORP US N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 84759.000000000000 NS USD 1110342.900000000000 1.3012225425 Long EC CORP CA N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 5571.000000000000 NS USD 1009186.650000000000 1.1826764674 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 72254.000000000000 NS USD 1532507.340000000000 1.7959614974 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 82621A203 7742.000000000000 NS USD 1644787.900000000000 1.9275442686 Long EC CORP DE N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 20301.000000000000 NS 2719453.720000000000 3.1869564651 Long EC CORP CA N 1 N N N Hess Midstream LP N/A 428103105 37270.000000000000 NS USD 1457257.000000000000 1.7077748311 Long EC CORP US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 8825.000000000000 NS USD 1797740.750000000000 2.1067913249 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 6467.004000000000 NS USD 1110319.920000000000 1.3011956120 Long EC CORP US N 1 N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 10256.000000000000 NS USD 1311127.040000000000 1.5365235915 Long EC CORP US N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 29287.000000000000 NS USD 1730861.700000000000 2.0284150616 Long EC CORP US N 1 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 35346.000000000000 NS USD 1142382.720000000000 1.3387703451 Long EC CORP US N 1 N N US BANK MMDA - USBGFS 9 N/A N/A 220293.490000000000 NS USD 220293.490000000000 0.2581642618 Long STIV RF US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 14795.000000000000 NS USD 1374751.400000000000 1.6110856493 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 13485764.500000000000 NS USD 13485764.500000000000 15.8041094960 Long STIV PF US N 1 N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 16907.000000000000 NS 1158540.550000000000 1.3577058763 Long EC CORP CA N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 55019.000000000000 NS 1703610.370000000000 1.9964789409 Long EC CORP CA N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 433578507 85811.000000000000 NS USD 2718492.480000000000 3.1858299778 Long EC CORP JP N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 7060.000000000000 NS USD 1821550.600000000000 2.1346943390 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 19211.000000000000 NS 1291104.790000000000 1.5130593058 Long EC CORP CA N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 6188.000000000000 NS USD 2198348.880000000000 2.5762682130 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1566.000000000000 NS USD 1393912.260000000000 1.6335404630 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 43547.000000000000 NS USD 2918519.940000000000 3.4202442656 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 6727.000000000000 NS USD 1434600.020000000000 1.6812228776 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 49094.000000000000 NS USD 2085513.120000000000 2.4440347971 Long EC CORP ZA N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 18454.000000000000 NS USD 1481302.580000000000 1.7359540997 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 13289.000000000000 NS USD 1211558.130000000000 1.4198377368 Long EC CORP US N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 400501102 12175.000000000000 NS USD 1290671.750000000000 1.5125518216 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 4825.000000000000 NS USD 1475678.000000000000 1.7293625951 Long EC CORP MX N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 38071.000000000000 NS USD 600379.670000000000 0.7035912605 Long EC CORP ZA N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 18844.000000000000 NS USD 2531691.400000000000 2.9669158241 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 104498.000000000000 NS USD 2284326.280000000000 2.6770260339 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 80805.000000000000 NS USD 3291187.650000000000 3.8569774811 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 25597.000000000000 NS USD 1908000.380000000000 2.2360057469 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 2530.000000000000 NS USD 1695049.400000000000 1.9864462500 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 30854.000000000000 NS USD 2446722.200000000000 2.8673395235 Long EC CORP AU N 1 N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 13762.000000000000 NS USD 1063252.120000000000 1.2460363613 Long EC CORP US N 1 N N Axia Energia SA 254900I8KYDELP4B4Z08 15236F100 .000684000000 NS USD .010000000000 0.0000000117 Long EC CORP BR N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 56405.000000000000 NS 2692457.910000000000 3.1553197910 Long EC CORP CA N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 30528.000000000000 NS USD 1887851.520000000000 2.2123930856 Long EC CORP US N 1 N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 6073.000000000000 NS 1290470.590000000000 1.5123160801 Long EC CORP CA N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 10702.000000000000 NS USD 1471310.960000000000 1.7242448149 Long EC CORP IE N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 12839.000000000000 NS USD 1203399.470000000000 1.4102765172 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 12580.000000000000 NS USD 1109556.000000000000 1.3003003661 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 40076.000000000000 NS USD 1437926.880000000000 1.6851216599 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 56490.000000000000 NS USD 2456185.200000000000 2.8784293129 Long EC CORP US N 1 N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 39390.000000000000 NS 2268256.190000000000 2.6581933261 Long EC CORP GB N 1 N N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 53606.000000000000 NS 1799955.580000000000 2.1093869075 Long EC CORP CA N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 148952.000000000000 NS USD 1327162.320000000000 1.5553155050 Long EC CORP SG N 1 N N N 2026-05-12 Abacus FCF ETF Trust /s/ Derin Cohen Abacus FCF ETF Trust Chief Compliance Officer XXXX