# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0000894189-25-017296
**Filing Date:** 2025-12
**Character Count:** 34392
**Document Hash:** 810b32d3221295760d78cc3fb794857e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017296.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000894189-25-017296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abacus FCF ETF Trust
- **CENTRAL INDEX KEY:** 0001604813

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22995
- **FILM NUMBER:** 251589588

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 PARK CENTER DRIVE, SUITE 250
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32835
- **BUSINESS PHONE:** 1-212-217-2597

**MAIL ADDRESS:**
- **STREET 1:** 2101 PARK CENTER DRIVE, SUITE 250
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32835

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrimTabs ETF Trust
- **DATE OF NAME CHANGE:** 20140407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrimTabs EFT Trust
- **DATE OF NAME CHANGE:** 20140404

## Series and Classes Contracts Data

### Abacus FCF Leaders ETF (Series ID: S000054995)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000172974 | Abacus FCF Leaders ETF | ABFL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF Leaders ETF** | **Abacus FCF Leaders ETF** | **Abacus FCF Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Communications - 11.8%** | **Communications - 11.8%** | |
| AppLovin Corp. - Class A <sup>(a)</sup> | 30382 | $19363360 |
| Booking Holdings, Inc. | 2883 | 14639124 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 285725 | 5845934 |
| Match Group, Inc. | 137958 | 4461562 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 114459 | 13016277 |
| Spotify Technology SA <sup>(a)</sup> | 21794 | 14282044 |
| VeriSign, Inc. | 67076 | 16084825 |
|  |  | 87693126 |
| **Consumer Discretionary - 8.3%** | **Consumer Discretionary - 8.3%** |  |
| Domino's Pizza, Inc. | 24037 | 9577783 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 323273 | 9888921 |
| Hasbro, Inc. | 100697 | 7684188 |
| Hilton Worldwide Holdings, Inc. | 55238 | 14193957 |
| Super Group SGHC Ltd. | 360053 | 3888572 |
| Tapestry, Inc. | 149446 | 16412160 |
|  |  | 61645581 |
| **Consumer Staples - 4.4%** | **Consumer Staples - 4.4%** |  |
| Colgate-Palmolive Co. | 217865 | 16786498 |
| Dollar Tree, Inc. <sup>(a)</sup> | 92862 | 9204482 |
| Philip Morris International, Inc. <sup>(b)</sup> | 43604 | 6293365 |
|  |  | 32284345 |
| **Energy - 2.7%** | **Energy - 2.7%** |  |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 85235 | 8627487 |
| TechnipFMC PLC | 269480 | 11142998 |
|  |  | 19770485 |
| **Financials - 8.8%** | **Financials - 8.8%** |  |
| Broadridge Financial Solutions, Inc. | 64209 | 14151664 |
| Fair Isaac Corp. <sup>(a)</sup> | 6859 | 11382716 |
| Mastercard, Inc. - Class A | 38996 | 21525402 |
| Synchrony Financial | 108733 | 8087561 |
| Toast, Inc. - Class A <sup>(a)</sup> | 285981 | 10335353 |
|  |  | 65482696 |
| **Health Care - 13.4%** | **Health Care - 13.4%** |  |
| AbbVie, Inc. | 97143 | 21181060 |
| Amgen, Inc. | 59906 | 17877748 |
| Bristol-Myers Squibb Co. | 367200 | 16916904 |
| Chemed Corp. | 13231 | 5706530 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 38041 | 2794872 |
| DaVita, Inc. <sup>(a)(b)</sup> | 15307 | 1821839 |
| Gilead Sciences, Inc. | 135374 | 16216451 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 20173 | 11799389 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 72237 | 4934510 |
|  |  | 99249303 |
| **Industrials - 14.0%** | **Industrials - 14.0%** |  |
| Argan, Inc. | 44915 | 13753422 |
| EMCOR Group, Inc. | 13854 | 9362256 |
| Primoris Services Corp. | 49086 | 6946651 |
| Rockwell Automation, Inc. | 22294 | 8212218 |
| Rollins, Inc. | 260445 | 15004236 |
| Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | 21844 | 8254848 |
| TopBuild Corp. <sup>(a)(b)</sup> | 10476 | 4425900 |
| Tutor Perini Corp. <sup>(a)</sup> | 119617 | 8057401 |
| Valmont Industries, Inc. | 14176 | 5860784 |
| Vertiv Holdings Co. - Class A | 121613 | 23454283 |
|  |  | 103331999 |
| **Materials - 2.0%** | **Materials - 2.0%** |  |
| Crown Holdings, Inc. <sup>(b)</sup> | 83569 | 8121235 |
| Southern Copper Corp. | 49440 | 6862272 |
|  |  | 14983507 |
| **Technology - 34.3%<sup>(c)</sup>** | **Technology - 34.3%<sup>(c)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 46755 | 15911194 |
| Apple, Inc. | 129533 | 35021837 |
| Arista Networks, Inc. <sup>(a)</sup> | 69521 | 10962767 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 49063 | 8312254 |
| Autodesk, Inc. <sup>(a)</sup> | 47996 | 14463115 |
| Broadcom, Inc. | 49721 | 18378373 |
| CommVault Systems, Inc. <sup>(a)</sup> | 25882 | 3603292 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 104312 | 3025048 |
| Extreme Networks, Inc. <sup>(a)</sup> | 368768 | 7013967 |
| Lam Research Corp. | 99870 | 15725530 |
| Motorola Solutions, Inc. | 33235 | 13517007 |
| NetApp, Inc. | 132892 | 15652020 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 190878 | 13598149 |
| NVIDIA Corp. | 189817 | 38436044 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 70817 | 15596736 |
| Pegasystems, Inc. | 122848 | 7819275 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 171753 | 16952021 |
|  |  | 253988629 |
| **TOTAL COMMON STOCKS** (Cost $669,722,578) | **TOTAL COMMON STOCKS** (Cost $669,722,578) | 738429671 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.4%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.24% <sup>(d)</sup> | 25070119 | 25070119 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $25,070,119) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $25,070,119) | 25070119 |
| **TOTAL INVESTMENTS - 103.1% (**Cost $694,792,697**)** | **TOTAL INVESTMENTS - 103.1% (**Cost $694,792,697**)** | 763499790 |
| Money Market Deposit Account - 0.2% <sup>(e)</sup> | Money Market Deposit Account - 0.2% <sup>(e)</sup> | 1723462 |
| Liabilities in Excess of Other Assets - (3.3)% | Liabilities in Excess of Other Assets - (3.3)% | (24789800) |
| **TOTAL NET ASSETS - 100.0%** |  | $740433452 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of October 31, 2025. The fair value of these securities was $24,581,522.

(c) Amount represents investments in a particular sector. No industry within this sector represented more than 25% of the Fund's total assets at the time of investment. To the extent that the Fund
 invests more heavily in a particular sector of the economy, its performance will be especially sensitive to developments that significantly affect those sectors.

(d) The rate shown represents the 7-day annualized yield as of October 31, 2025.

(e) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of October 31, 2025 was 3.70%.

For fund compliance purposes, the Fund's sector classifications refers to any one or more of the sector classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine classifications for reporting ease.

------

#### <br>

#### Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)
Abacus FCF Leaders ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $738429671 | $– | $– | $738429671 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | – | – | – | 25070119 |
| Total Investments | $738429671 | $– | $– | $763499790 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $25,070,119 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Abacus FCF ETF Trust

- **b. Investment Company Act file number:** 811-22995

- **c. CIK number of Registrant:** 0001604813

- **d. LEI of Registrant:** 549300GRT204D6PN7T64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2101 Park Center Drive

  - **City:** Orlando

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32835

  - **Telephone number:** 212-217-2597

**Item A.2. Information about the Series.**

- **a. Name of Series:** Abacus FCF Leaders ETF

- **b. EDGAR series identifier (if any):** S000054995

- **c. LEI of Series:** 549300WE6LAGKBZPR144

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $771147830.64

**Total Liabilities:** $32520591.68

**Net Assets:** $738627238.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172974 | 1.06%                | 2.34%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20447060.76             | $-12859417.21                              |
| Month 2  | $821952.67               | $16119262.17                               |
| Month 3  | $7512922.22              | $-4426874.45                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     30308 | NS      | $19316197.64  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     44806 | NS      | $13720045.26  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     69352 | NS      | $10936116.88  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     48944 | NS      | $8292092.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     47879 | NS      | $14427857.86  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2876 | NS      | $14603580.24  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    366305 | NS      | $16875671.35  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     64053 | NS      | $14117281.20  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     49600 | NS      | $18333648.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     13199 | NS      | $5692728.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    217334 | NS      | $16745584.70  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25819 | NS      | $3594521.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     37949 | NS      | $2788113.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     83366 | NS      | $8101507.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc                                | DaVita Inc                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     15270 | NS      | $1817435.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                           | Dollar Tree Inc                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     92636 | NS      | $9182080.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     23979 | NS      | $9554672.34   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    322485 | NS      | $9864816.15   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    104058 | NS      | $3017682.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21791 | NS      | $8234818.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                       | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    108468 | NS      | $8067849.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    149082 | NS      | $16372185.24  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    359175 | NS      | $3879090.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     21741 | NS      | $14247312.12  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    285284 | NS      | $10310163.76  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10451 | NS      | $4415338.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1677962 | NS      | $1677961.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    119326 | NS      | $8037799.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     14142 | NS      | $5846727.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     66913 | NS      | $16045737.40  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    121317 | NS      | $23397196.62  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    268823 | NS      | $11115831.05  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     96907 | NS      | $21129602.28  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     46641 | NS      | $15872398.71  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     59760 | NS      | $17834176.80  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    129218 | NS      | $34936670.66  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114180 | NS      | $12984549.60  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     22240 | NS      | $8192326.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                               | Rollins Inc                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    259810 | NS      | $14967654.10  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     49320 | NS      | $6845616.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13821 | NS      | $9339955.38   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    367869 | NS      | $6996868.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6843 | NS      | $11356163.79  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    135044 | NS      | $16176920.76  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    100452 | NS      | $7665492.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     55104 | NS      | $14159523.84  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     99627 | NS      | $15687267.42  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    285029 | NS      | $5831693.34   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     38901 | NS      | $21472962.99  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    137622 | NS      | $4450695.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20124 | NS      | $11770728.84  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     33154 | NS      | $13484063.34  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    132568 | NS      | $15613859.04  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85028 | NS      | $8606534.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    190413 | NS      | $13565022.12  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    189355 | NS      | $38342493.95  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     72061 | NS      | $4922486.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     70645 | NS      | $15558854.80  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    122549 | NS      | $7800243.85   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     43498 | NS      | $6278066.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     48967 | NS      | $6929809.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    171335 | NS      | $16910764.50  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  25070119 | NS      | $25070118.75  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-11

**Name of Applicant:** Abacus FCF ETF Trust

**Signature:** /s/ Derin Cohen

**Name of Signer:** Abacus FCF ETF Trust

**Title:** Chief Compliance Officer