# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0000894189-25-007532
**Filing Date:** 2025-9
**Character Count:** 23605
**Document Hash:** f0630d890df20e8c9a94af536a913472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-007532.hdr.sgml**: 20250918

**ACCESSION NUMBER**: 0000894189-25-007532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250918

**DATE AS OF CHANGE**: 20250918

**PERIOD START**: 20250731

**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:** 251322315

**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            |

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $42574770.04

**Total Liabilities:** $10890901.33

**Net Assets:** $31683868.71

**Cash Not Reported:** $1707.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180511 | 4.78%                | 2.42%                | -5.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2851.34                 | $1575438.28                                |
| Month 2  | $1058602.14              | $-206198.70                                |
| Month 3  | $99698.08                | $-1823756.15                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wolters Kluwer NV                         | Wolters Kluwer NV                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2120 | NS      | $329681.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      4519 | NS      | $614719.57    | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Admiral Group PLC                         | Admiral Group PLC                         | CUSIP: 007192107<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13515 | NS      | $619257.30    | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp                            | Advantest Corp                            | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14638 | NS      | $976793.74    | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                  | Adyen NV                                  | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     39329 | NS      | $676458.80    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                  | Ambev SA                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    261265 | NS      | $569557.70    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12963 | NS      | $947465.67    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     36331 | NS      | $488651.95    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd              | Atour Lifestyle Holdings Ltd              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10029 | NS      | $339180.78    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                           | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      3345 | NS      | $319832.18    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co Ltd                             | Capcom Co Ltd                             | CUSIP: 13916V107<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     25475 | NS      | $327608.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                         | Computershare Ltd                         | CUSIP: 20557R105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21877 | NS      | $590241.46    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     89258 | NS      | $644442.76    | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       100 | NS      | $344997.11    | 1.09%             |  |  |  | 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      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14304 | NS      | $378912.96    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3505 | NS      | $936185.50    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                         | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     20772 | NS      | $290392.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      3423 | NS      | $637362.60    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1334 | NS      | $926743.14    | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     29607 | NS      | $1152008.37   | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                  | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     27139 | NS      | $382931.29    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                 | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     10967 | NS      | $903900.14    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                        | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      9548 | NS      | $614031.88    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      9919 | NS      | $524318.34    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                         | H World Group Ltd                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     18536 | NS      | $578693.92    | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                               | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     50252 | NS      | $840213.44    | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaspi.KZ JSC                              | Kaspi.KZ JSC                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      8990 | NS      | $709311.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      5902 | NS      | $769030.60    | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd                                  | Nice Ltd                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3726 | NS      | $581442.30    | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9431 | NS      | $1072681.94   | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                               | Novartis AG                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      4000 | NS      | $463847.34    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      8339 | NS      | $187093.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      8601 | NS      | $975783.45    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     38052 | NS      | $574585.20    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14764 | NS      | $766103.96    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                            | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1111 | NS      | $438822.78    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      4995 | NS      | $782466.75    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     33294 | NS      | $809710.08    | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                         | Sonova Holding AG                         | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4167 | NS      | $226643.13    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2872 | NS      | $693932.64    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                       | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     12149 | NS      | $529087.74    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd              | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      6268 | NS      | $374951.76    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                        | Teleperformance SE                        | CUSIP: 87946F100<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     10573 | NS      | $495873.70    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                 | Thales SA                                 | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5481 | NS      | $294274.89    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                       | Qifu Technology Inc                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     13622 | NS      | $467643.26    | 1.48%             |  |  |  | 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        |     40552 | NS      | $40552.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9386 | NS      | $548423.98    | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Wipro Ltd                                 | Wipro Ltd                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    199886 | NS      | $543689.92    | 1.72%             |  |  |  | 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        |  10874096 | NS      | $10874096.25  | 34.32%            |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       181 | NS      | $9408.56      | 0.03%             |  |  |  | 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      |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      3316 | NS      | $383801.16    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3514 | NS      | $402809.82    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      3205 | NS      | $659428.75    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG                             | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      7786 | NS      | $378166.02    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11444 | NS      | $379368.60    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                           | Oddity Tech Ltd                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      3927 | NS      | $275164.89    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                            | Monday.com Ltd                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      2733 | NS      | $716838.57    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-13

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

**Signature:** /s/ Derin Cohen

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

**Title:** Chief Compliance Officer