# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001193125-26-272023
**Filing Date:** 2026-6
**Character Count:** 32920
**Document Hash:** 10aa4d1817c33a7615eff33f8580cdbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-272023.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0001193125-26-272023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**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:** 261093302

**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 International Leaders ETF (Series ID: S000056835)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000180511 | Abacus FCF International Leaders ETF | ABLG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF International Leaders ETF** | **Abacus FCF International Leaders ETF** | **Abacus FCF International Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **April 30, 2026 (Unaudited)** | **April 30, 2026 (Unaudited)** | **April 30, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.9%** | **Shares**  | **Value**  |
| **Communications - 7.4%** | **Communications - 7.4%** | |
| Advanced Info Service PCL - ADR | 33212 | $365332 |
| Deutsche Telekom AG - ADR <sup>(a)</sup> | 11955 | 386027 |
| NetEase, Inc. - ADR | 2000 | 235020 |
| TIM SA - ADR | 14538 | 377116 |
|  |  | 1363495 |
| **Consumer Discretionary - 10.4%** | **Consumer Discretionary - 10.4%** |  |
| Atour Lifestyle Holdings Ltd. - ADR | 5956 | 227757 |
| Bosideng International Holdings Ltd. - ADR | 10383 | 265805 |
| Contemporary Amperex Technology Co. Ltd. - Class H | 3600 | 279451 |
| H World Group Ltd. - ADR <sup>(a)</sup> | 6000 | 309840 |
| MercadoLibre, Inc. <sup>(b)</sup> | 257 | 460706 |
| PDD Holdings, Inc. - ADR <sup>(b)</sup> | 3554 | 354974 |
|  |  | 1898533 |
| **Consumer Staples - 9.7%** | **Consumer Staples - 9.7%** |  |
| Ambev SA - ADR <sup>(a)</sup> | 100000 | 292000 |
| Imperial Brands PLC - ADR | 8972 | 341564 |
| Kimberly-Clark de Mexico SAB de CV - ADR | 26206 | 297176 |
| L'Oreal SA - ADR | 3000 | 258303 |
| Nestle SA - ADR <sup>(a)</sup> | 3003 | 304745 |
| Unilever PLC - ADR <sup>(a)</sup> | 4939 | 291302 |
|  |  | 1785090 |
| **Energy - 4.5%** | **Energy - 4.5%** |  |
| Gaztransport Et Technigaz SA | 942 | 228856 |
| Hengdian Group DMEGC Magnetics Co. Ltd. - Class A | 40700 | 112803 |
| Subsea 7 SA - ADR <sup>(a)</sup> | 13272 | 482968 |
|  |  | 824627 |
| **Financials - 1.7%** | **Financials - 1.7%** |  |
| Kaspi.KZ JSC - ADR <sup>(a)</sup> | 3712 | 318638 |
| **Health Care - 7.9%** | **Health Care - 7.9%** |  |
| Astellas Pharma, Inc. - ADR | 17456 | 249621 |
| Novartis AG - ADR <sup>(a)</sup> | 4690 | 693416 |
| Roche Holding AG - ADR <sup>(a)</sup> | 10056 | 511649 |
|  |  | 1454686 |
| **Industrials - 25.6% <sup>(c)</sup>** | **Industrials - 25.6% <sup>(c)</sup>** |  |
| ABB Ltd. - ADR | 3515 | 353117 |
| Atlas Copco AB - ADR | 15540 | 302253 |
| Atlas Copco AB - ADR – Class B | 10000 | 170100 |
| Frontline PLC <sup>(a)</sup> | 8780 | 320382 |
| Grupo Aeroportuario del Centro Norte SAB de CV - ADR | 1915 | 203009 |
| Hitachi Ltd. - ADR <sup>(a)</sup> | 8672 | 274729 |
| Promotora y Operadora de Infraestructura SAB de CV - ADR | 929 | 298070 |
| Rolls-Royce Holdings PLC - ADR <sup>(a)</sup> | 28705 | 463299 |
| Safran SA - ADR | 3778 | 301862 |
| Samsung Heavy Industries Co. Ltd. <sup>(b)</sup> | 13000 | 283542 |
| Siemens Energy AG - ADR | 2739 | 581901 |
| TE Connectivity PLC | 1725 | 365113 |
| Techtronic Industries Co. Ltd. - ADR | 4017 | 290730 |
| Trane Technologies PLC <sup>(a)</sup> | 983 | 484167 |
|  |  | 4692274 |
| **Materials - 8.5%** | **Materials - 8.5%** |  |
| CMOC Group Ltd. - Class H | 100000 | 224705 |
| Evraz PLC <sup>(b)(d)</sup> | 49526 | 0 |
| Gold Fields, Ltd. - ADR | 9130 | 387842 |
| Kinross Gold Corp. | 12262 | 370803 |
| Methanex Corp. | 3434 | 225064 |
| Satellite Chemical Co. Ltd. - Class A | 80000 | 346521 |
|  |  | 1554935 |
| **Technology - 22.2%** | **Technology - 22.2%** |  |
| Advantest Corp. - ADR | 5480 | 1024760 |
| ASML Holding NV | 633 | 910881 |
| SK hynix, Inc. | 700 | 606931 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 2527 | 1000843 |
| Telefonaktiebolaget LM Ericsson - ADR <sup>(a)</sup> | 44716 | 528096 |
|  |  | 4071511 |
| **TOTAL COMMON STOCKS** (Cost $15,961,664) | **TOTAL COMMON STOCKS** (Cost $15,961,664) | 17963789 |
| **WARRANTS - 0.0% <sup>(e)</sup>** | **Contracts**  | **Value**  |
| **Technology *-* 0.0% <sup>(e)</sup>** | **Technology *-* 0.0% <sup>(e)</sup>** |  |
| Constellation Software, Inc. <sup>(b)(d)</sup> | 438 | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 28.3%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | 5184856 | 5184856 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,184,856) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,184,856) | 5184856 |
| **TOTAL INVESTMENTS - 126.2% (**Cost $21,146,520**)** | **TOTAL INVESTMENTS - 126.2% (**Cost $21,146,520**)** | 23148645 |
| Money Market Deposit Account - 0.8% <sup>(g)</sup> | Money Market Deposit Account - 0.8% <sup>(g)</sup> | 142232 |
| Liabilities in Excess of Other Assets - (27.0)% | Liabilities in Excess of Other Assets - (27.0)% | (4944938) |
| **TOTAL NET ASSETS - 100.0%** |  | $18345939 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| JSC - Public Joint Stock Company |
| LLC - Limited Liability Company |
| PCL - Public Company Limited |
| PLC - Public Limited Company |
| *For Fund compliance purposes, the Fund's sector classifications refer to any one or more of the sector sub-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 may not apply for purposes of this report, which may combine sub-classifications for reporting ease.* |

---

(a) All or a portion of this security is on loan as of April 30, 2026. The fair value of these securities was $5,186,756.

(b) Non-income producing security.

(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) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of April 30, 2026.

(e) Represents less than 0.05% of net assets.

(f) The rate shown represents the 7-day annualized yield as of April 30, 2026.

(g) 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 April 30, 2026 was 3.45%.

------

#### Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)
Abacus FCF International 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 April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $17963789 | $– | $0<br> <sup>(c)</sup>  | $17963789 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0<br> <sup>(b)</sup>  | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 5184856 |
| Total Investments | $17963789 | $– | $0 | $23148645 |
| 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
 $5,184,856 presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments. <br>

(b) Security valued at fair value using methods determined in good faith by or at the direction of the Fund's valuation designee. Value determined using significant unobservable inputs. At April 30, 2026, the fair value
 of this security represented less than 0.05% of net assets. <br>

(c) Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world.There is no functioning or orderly market to facilitate the
 liquidation of any security impacted by Russia-related sanctions. As a result, the fair value of the Russia-related sanctioned security held by the Fund has been reduced to zero.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of April 30, 2026** | **Allocation of Portfolio Holdings by Country as of April 30, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| China | $2091071 | 11.4% |
| Switzerland | 1862927 | 10.1 |
| United Kingdom | 1579133 | 8.6 |
| Japan | 1549110 | 8.4 |
| Taiwan | 1000843 | 5.5 |
| Sweden | 1000449 | 5.4 |
| Germany | 967928 | 5.3 |
| Netherlands | 910881 | 5.0 |
| South Korea | 890473 | 4.9 |
| Ireland | 849280 | 4.6 |
| Mexico | 798255 | 4.3 |
| France | 789021 | 4.3 |
| Brazil | 669116 | 3.6 |
| Canada | 595867 | 3.3 |
| Hong Kong | 556535 | 3.1 |
| Uruguay | 460706 | 2.5 |
| South Africa | 387842 | 2.1 |
| Thailand | 365332 | 2.0 |
| Norway | 320382 | 1.8 |
| Kazakhstan | 318638 | 1.7 |
| Investments Purchased with Proceeds from Securities Lending | 5184856 | 28.3 |
| Money Market Deposit Account and Liabilities in Excess of Other Assets | (4802706) | (26.2) |
|  | $**18345939** | 100.0<br> **%** |

---

## 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 International Leaders ETF

- **b. EDGAR series identifier (if any):** S000056835

- **c. LEI of Series:** 549300QQJ423KA2XI096

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $23551156.95

**Total Liabilities:** $5205317.05

**Net Assets:** $18345839.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180511 | 1.54%                | -9.18%               | 7.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $940153.79               | $-588622.94                                |
| Month 2  | $-1495597.73             | $-328181.79                                |
| Month 3  | $-12253.81               | $1247953.53                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nestle SA                                 | Nestle SA                                          | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3003 | NS      | $304744.44    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                               | NetEase Inc                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      2000 | NS      | $235020.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | Novartis AG                                        | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4690 | NS      | $693416.50    | 3.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5184856 | NS      | $5184855.75   | 28.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                     | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5480 | NS      | $1024760.00   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                  | Ambev SA                                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    100000 | NS      | $292000.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     17456 | NS      | $249620.80    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       633 | NS      | $910880.67    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                     | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     10000 | NS      | $170100.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd              | Atour Lifestyle Holdings Ltd                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5956 | NS      | $227757.44    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                  | Bosideng International Holdings Ltd                | CUSIP: 10010U100<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     10383 | NS      | $265804.80    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                      | Contemporary Amperex Technology Co Ltd             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      3600 | NS      | $279451.01    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     11955 | NS      | $386026.95    | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     44716 | NS      | $528095.96    | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd                           | Gold Fields Ltd                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      9130 | NS      | $387842.40    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                            | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3515 | NS      | $353116.90    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                          | CUSIP: 00753G103<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     33212 | NS      | $365332.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro            | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1915 | NS      | $203009.15    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                        | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      8672 | NS      | $274728.96    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                         | H World Group Ltd                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      6000 | NS      | $309840.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Brands PLC                       | Imperial Brands PLC                                | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      8972 | NS      | $341564.04    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                              | Kaspi.KZ JSC                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      3712 | NS      | $318638.08    | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark de Mexico SAB d            | Kimberly-Clark de Mexico SAB de CV                 | CUSIP: 494386204<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     26206 | NS      | $297176.04    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     12262 | NS      | $370802.88    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                         | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3000 | NS      | $258303.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       257 | NS      | $460705.91    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                             | Methanex Corp                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      3434 | NS      | $225064.36    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       700 | NS      | $606930.96    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt            | Samsung Heavy Industries Co Ltd                    | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     13000 | NS      | $283542.34    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3554 | NS      | $354973.52    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                    | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: 74343W100<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       929 | NS      | $298069.65    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                   | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10056 | NS      | $511649.28    | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                           | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     28705 | NS      | $463298.70    | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                 | Safran SA                                          | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3778 | NS      | $301862.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                  | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2739 | NS      | $581900.55    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                               | Subsea 7 SA                                        | CUSIP: 864323100<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     13272 | NS      | $482968.08    | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2527 | NS      | $1000843.62   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                       | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      4017 | NS      | $290730.38    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     14538 | NS      | $377115.72    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    142232 | NS      | $142232.06    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4939 | NS      | $291302.22    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| CMOC Group Ltd                            | CMOC Group Ltd                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    100000 | NS      | $224704.76    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                 | Evraz PLC                                          | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | RU        |     49526 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DMEGC                                     | Hengdian Group DMEGC Magnetics Co Ltd              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     40700 | NS      | $112803.26    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                 | Satellite Chemical Co Ltd                          | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     80000 | NS      | $346520.53    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA              | Gaztransport Et Technigaz SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       942 | NS      | $228855.45    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | Constellation Software Inc/Canada                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       438 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                                | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1725 | NS      | $365113.50    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       983 | NS      | $484166.82    | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline PLC                             | Frontline PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |      8780 | NS      | $320382.20    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                            | Atlas Copco AB                                     | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15540 | NS      | $302253.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-12

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

**Signature:** /s/ Derin Cohen

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

**Title:** Chief Compliance Officer