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
2026-07-31
N
2277225.850000000000
371360.250000000000
1905865.600000000000
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 iBoxx USD Investment G
549300FYCXFXG8POR355
iShares iBoxx USD Investment Grade Corporate Bond ETF
464287242
3082.000000000000
NS
USD
327462.500000000000
17.1818254131
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
2007.000000000000
NS
USD
189982.620000000000
9.9683115116
Long
EC
RF
US
N
1
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
3561.000000000000
NS
USD
330888.120000000000
17.3615663140
Long
EC
RF
US
N
1
N
N
N
iShares 10-20 Year Treasury Bo
549300MH5J7BUV0VS287
iShares 10-20 Year Treasury Bond ETF
464288653
3356.000000000000
NS
USD
323988.240000000000
16.9995323910
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
4562.000000000000
NS
USD
192288.300000000000
10.0892896120
Long
EC
RF
US
N
1
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
12938.080000000000
NS
USD
12938.080000000000
0.6788558438
Long
STIV
RF
US
N
1
N
N
N
VanEck J. P. Morgan EM Local C
549300CNWPR88MZBEA63
VanEck J. P. Morgan EM Local Currency Bond ETF
92189H300
7604.000000000000
NS
USD
193673.880000000000
10.1619904363
Long
EC
RF
US
N
1
N
N
N
Vanguard Short-Term Treasury E
N/A
Vanguard Short-Term Treasury ETF
92206C102
5768.000000000000
NS
USD
335120.800000000000
17.5836533279
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
370724.500000000000
NS
USD
370724.500000000000
19.4517651192
Long
STIV
PF
US
N
1
N
N
2026-08-10
Abacus FCF ETF Trust
/s/ Derin Cohen
Abacus FCF ETF Trust
Chief Compliance Officer