# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0000910472-26-000944
**Filing Date:** 2026-1
**Character Count:** 16980
**Document Hash:** 905f0344d0b181f36cef6008cedaf383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000944.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zacks Trust
- **CENTRAL INDEX KEY:** 0001760588

**ORGANIZATION NAME:**
- **EIN:** 836534641
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23435
- **FILM NUMBER:** 26572285

**BUSINESS ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-265-9359

**MAIL ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Zacks Focus Growth ETF (Series ID: S000087747)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000253655 | Zacks Focus Growth ETF | GROZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Zacks Trust

- **b. Investment Company Act file number:** 811-23435

- **c. CIK number of Registrant:** 0001760588

- **d. LEI of Registrant:** 549300OYEV0F3420ER30

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

  - **Street Address 1:** 227 West Monroe Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-265-9359

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

- **a. Name of Series:** Zacks Focus Growth ETF

- **b. EDGAR series identifier (if any):** S000087747

- **c. LEI of Series:** 52990031D35Z4JPPG463

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $51531241.79

**Total Liabilities:** $253172.86

**Net Assets:** $51278068.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253655 | 6.19%                | 3.99%                | -1.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26400.08                | $2206197.29                                |
| Month 2  | $0.00                    | $1726630.43                                |
| Month 3  | $-135008.17              | $-358968.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                      | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3181 | NS      | $724313.70    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc. | ARMSTRONG WORLD   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3126 | NS      | $593127.24    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    424565 | PA      | $424565.26    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.          | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1152 | NS      | $660648.96    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | SNOWFLAKE INC     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1424 | NS      | $357765.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5326 | NS      | $696001.68    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.            | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3336 | NS      | $708099.36    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11910 | NS      | $3813343.80   | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation             | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     13979 | NS      | $360378.62    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | REDDIT INC-A      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1168 | NS      | $252836.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6137 | NS      | $1033777.65   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2994 | NS      | $454848.48    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15496 | NS      | $1667059.68   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2911 | NS      | $973554.84    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation               | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $496115.34    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2407 | NS      | $492448.13    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | ROKU INC          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4482 | NS      | $433812.78    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                     | FASTENAL CO       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8595 | NS      | $347238.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3074 | NS      | $1991798.30   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7417 | NS      | $2988754.32   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.        | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1479 | NS      | $1221713.16   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                  | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1293 | NS      | $461497.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8238 | NS      | $4053178.38   | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15260 | NS      | $4255251.00   | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)               | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6493 | NS      | $474768.16    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                     | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2948 | NS      | $879830.60    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1924 | NS      | $709821.32    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3190 | NS      | $425386.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | PEGASYSTEMS INC   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6755 | NS      | $369971.35    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5405 | NS      | $2325068.85   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6137 | NS      | $864703.30    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10754 | NS      | $2508047.88   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1712 | NS      | $1841204.64   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2385 | NS      | $481650.75    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | PHILLIPS 66       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1894 | NS      | $259402.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1477 | NS      | $813132.81    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                  | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1253 | NS      | $770682.71    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1411 | NS      | $1289075.49   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation         | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4561 | NS      | $711516.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5593 | NS      | $489611.22    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3204 | NS      | $543590.64    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | DATADOG INC-A     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1307 | NS      | $209133.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24624 | NS      | $4358448.00   | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.      | CASEY'S GENERAL   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1849 | NS      | $1054780.54   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | FERGUSON ENTERPR  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2100 | NS      | $528507.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer