# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0001752724-25-183018
**Filing Date:** 2025-7
**Character Count:** 16503
**Document Hash:** 28f23e0c9325250e961275bfc4eee496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183018.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183018

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164386

**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:** 2025-05-31

**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:** $25508392.63

**Total Liabilities:** $143481.77

**Net Assets:** $25364910.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253655 | -8.20%               | 3.05%                | 7.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-168916.81              | $-1013207.66                               |
| Month 2  | $-149826.63              | $761413.82                                 |
| Month 3  | $-134274.03              | $1863258.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fortinet Inc                 | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2880 | NS      | $293126.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc       | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       628 | NS      | $260858.64    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                  | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1249 | NS      | $232451.39    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE            | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    945052 | PA      | $945052.50    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.      | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       408 | NS      | $225354.72    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4068 | NS      | $352451.52    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.        | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1072 | NS      | $165559.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8747 | NS      | $1502209.78   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       669 | NS      | $139586.85    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc    | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2998 | NS      | $395076.44    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.       | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       611 | NS      | $77535.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2214 | NS      | $321472.80    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.      | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       650 | NS      | $196241.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       948 | NS      | $1144454.04   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1477 | NS      | $539385.63    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation           | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $220837.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc         | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1553 | NS      | $263839.17    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2185 | NS      | $1414765.65   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4519 | NS      | $1093914.33   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.    | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       753 | NS      | $452138.85    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.      | SPOTIFY TECHNOLO  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       570 | NS      | $379129.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.              | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       406 | NS      | $149525.74    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.              | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5059 | NS      | $2328961.24   | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc            | VEEVA SYSTEMS-A   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       725 | NS      | $202782.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                   | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12653 | NS      | $2541355.05   | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.              | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       692 | NS      | $183636.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                    | OKTA INC          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1469 | NS      | $151556.73    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)           | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1772 | NS      | $127761.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                 | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1308 | NS      | $321650.28    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                  | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       685 | NS      | $199499.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3195 | NS      | $1106939.70   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation         | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2415 | NS      | $217180.95    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.             | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7841 | NS      | $1607483.41   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                 | UBIQUITI INC      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $242312.77    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.              | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       943 | NS      | $695622.81    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                 | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       817 | NS      | $135238.01    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated      | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       695 | NS      | $406992.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc              | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       536 | NS      | $252916.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       780 | NS      | $811340.40    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation     | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1206 | NS      | $97432.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc        | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1823 | NS      | $153423.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       872 | NS      | $111642.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                 | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17354 | NS      | $2345046.02   | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.  | CASEY'S GENERAL   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       914 | NS      | $400112.64    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer