# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0000894189-25-017297
**Filing Date:** 2025-12
**Character Count:** 29866
**Document Hash:** 08c51f02d2d437bedac7dc2bc2558bb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017297.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000894189-25-017297

**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:** 251589589

**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 Small Cap Leaders ETF (Series ID: S000085700)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000251044 | Abacus FCF Small Cap Leaders ETF | ABLS            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF Small Cap Leaders ETF** | **Abacus FCF Small Cap Leaders ETF** | **Abacus FCF Small Cap 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 - 99.5%** | **Shares** | **Value**  |
| **Communications - 3.6%** | **Communications - 3.6%** | |
| Grindr, Inc. <sup>(a)</sup> | 1528 | $21178 |
| MediaAlpha, Inc. - Class A <sup>(a)</sup> | 1542 | 19661 |
|  |  | 40839 |
| **Consumer Discretionary - 6.9%** | **Consumer Discretionary - 6.9%** |  |
| Kontoor Brands, Inc. <sup>(b)</sup> | 444 | 35929 |
| LCI Industries <sup>(b)</sup> | 270 | 27942 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 2140 | 15536 |
|  |  | 79407 |
| **Consumer Staples - 3.6%** | **Consumer Staples - 3.6%** |  |
| Calavo Growers, Inc. | 547 | 12149 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 263 | 28360 |
|  |  | 40509 |
| **Energy - 3.3%** | **Energy - 3.3%** |  |
| DNOW, Inc. <sup>(a)(b)</sup> | 1693 | 24887 |
| Matrix Service Co. <sup>(a)</sup> | 847 | 12722 |
|  |  | 37609 |
| **Financials - 19.5%** | **Financials - 19.5%** |  |
| AMERISAFE, Inc. | 670 | 26854 |
| Artisan Partners Asset Management, Inc. - Class A | 923 | 40298 |
| Cohen & Steers, Inc. | 273 | 18651 |
| CompoSecure, Inc. – Class A <sup>(a)</sup> | 993 | 19721 |
| Diamond Hill Investment Group, Inc. | 152 | 19509 |
| Enova International, Inc. <sup>(a)</sup> | 254 | 30371 |
| PJT Partners, Inc. - Class A | 244 | 39311 |
| Remitly Global, Inc. <sup>(a)</sup> | 995 | 15960 |
| World Acceptance Corp. <sup>(a)</sup> | 103 | 13129 |
|  |  | 223804 |
| **Health Care - 19.4%** | **Health Care - 19.4%** |  |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 1036 | 22036 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 981 | 35316 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 596 | 17028 |
| Innoviva, Inc. <sup>(a)</sup> | 1383 | 25171 |
| MiMedx Group, Inc. <sup>(a)</sup> | 3483 | 26645 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 992 | 17856 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 928 | 15748 |
| Progyny, Inc. <sup>(a)</sup> | 898 | 16801 |
| SIGA Technologies, Inc. | 1966 | 16278 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 539 | 29715 |
|  |  | 222594 |
| **Industrials - 20.7%** | **Industrials - 20.7%** |  |
| Alamo Group, Inc. | 108 | 19302 |
| Argan, Inc. | 129 | 39501 |
| Badger Meter, Inc. | 127 | 22917 |
| Ennis, Inc. | 1317 | 21599 |
| Hackett Group, Inc. | 1262 | 22855 |
| Healthcare Services Group, Inc. <sup>(a)(b)</sup> | 1464 | 26162 |
| Heidrick & Struggles International, Inc. | 388 | 22648 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 1340 | 12160 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 124 | 20390 |
| Zurn Elkay Water Solutions Corp. | 625 | 29444 |
|  |  | 236978 |
| **Materials - 3.7%** | **Materials - 3.7%** |  |
| Karat Packaging, Inc. | 862 | 20705 |
| WD-40 Co. | 113 | 21954 |
|  |  | 42659 |
| **Technology - 18.8%** | **Technology - 18.8%** |  |
| Appian Corp. - Class A <sup>(a)</sup> | 615 | 18407 |
| AvePoint, Inc. <sup>(a)</sup> | 1453 | 20444 |
| Box, Inc. - Class A <sup>(a)(b)</sup> | 644 | 20666 |
| CommVault Systems, Inc. <sup>(a)</sup> | 216 | 30071 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 753 | 20587 |
| Progress Software Corp. <sup>(a)</sup> | 568 | 24220 |
| Qualys, Inc. <sup>(a)</sup> | 157 | 19352 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 966 | 28033 |
| Varonis Systems, Inc. <sup>(a)</sup> | 439 | 15466 |
| Workiva, Inc. <sup>(a)</sup> | 218 | 18532 |
|  |  | 215778 |
| **TOTAL COMMON STOCKS** (Cost $1,142,780) | **TOTAL COMMON STOCKS** (Cost $1,142,780) | 1140177 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 11.4%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.24% <sup>(c)</sup> | 131126 | 131126 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $131,126) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $131,126) | 131126 |
| **TOTAL INVESTMENTS - 110.9% (**Cost $1,273,906**)** | **TOTAL INVESTMENTS - 110.9% (**Cost $1,273,906**)** | 1271303 |
| Money Market Deposit Account - 0.5% <sup>(d)</sup> | Money Market Deposit Account - 0.5% <sup>(d)</sup> | 5876 |
| Liabilities in Excess of Other Assets - (11.4)% | Liabilities in Excess of Other Assets - (11.4)% | (131149) |
| **TOTAL NET ASSETS - 100.0%** |  | $1146030 |
| 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 $128,645.

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

(d) 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>

------

#### <br>

#### Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)
Abacus FCF Small Cap 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 | $1140177 | $– | $– | $1140177 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | – | – | – | 131126 |
| Total Investments | $1140177 | $– | $– | $1271303 |
| 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 $131,126 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 Small Cap Leaders ETF

- **b. EDGAR series identifier (if any):** S000085700

- **c. LEI of Series:** 529900ZNSCPCQVHKRT67

**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:** $1277539.68

**Total Liabilities:** $131511.55

**Net Assets:** $1146028.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251044 | 3.71%                | -2.38%               | -2.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $41523.50                                  |
| Month 2  | $14438.04                | $-43587.53                                 |
| Month 3  | $0.00                    | $-28762.42                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $17027.72     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1464 | NS      | $26161.68     | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       388 | NS      | $22647.56     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                   | Hudson Technologies Inc                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $12160.50     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       124 | NS      | $20390.56     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1383 | NS      | $25170.60     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging Inc                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       862 | NS      | $20705.24     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       444 | NS      | $35928.48     | 3.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       270 | NS      | $27942.30     | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       753 | NS      | $20587.02     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                         | Matrix Service Co                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       847 | NS      | $12721.94     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $19660.50     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       108 | NS      | $19301.76     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       670 | NS      | $26853.60     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       127 | NS      | $22917.15     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       644 | NS      | $20665.96     | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers Inc                        | Calavo Growers Inc                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $12148.87     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1036 | NS      | $22035.72     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       273 | NS      | $18651.36     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       981 | NS      | $35316.00     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       216 | NS      | $30071.52     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                           | CompoSecure Inc                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $19720.98     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group             | Diamond Hill Investment Group Inc         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       152 | NS      | $19509.20     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                 | Ennis Inc                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $21598.80     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       254 | NS      | $30370.78     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1528 | NS      | $21178.08     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1262 | NS      | $22854.82     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $15748.16     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $26644.95     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1693 | NS      | $24887.10     | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                          | Oscar Health Inc                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       992 | NS      | $17856.00     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       244 | NS      | $39310.84     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      2140 | NS      | $15536.40     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       568 | NS      | $24219.52     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $16801.58     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       157 | NS      | $19351.82     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $15959.80     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $28360.61     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $16278.48     | 1.42%             |  |  |  | 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        |    131126 | NS      | $131126.00    | 11.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                               | Appian Corp                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       615 | NS      | $18406.95     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       129 | NS      | $39501.09     | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       923 | NS      | $40298.18     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $20443.71     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       539 | NS      | $29715.07     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       966 | NS      | $28033.32     | 2.45%             |  |  |  | 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        |      5876 | NS      | $5875.90      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       439 | NS      | $15465.97     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       113 | NS      | $21953.64     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       218 | NS      | $18532.18     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $13129.41     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       625 | NS      | $29443.75     | 2.57%             |  |  |  | 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