# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001193125-26-272026
**Filing Date:** 2026-6
**Character Count:** 31903
**Document Hash:** 2c6b330e9907f9443df82435782e0764
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-272026.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0001193125-26-272026

**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:** 261093305

**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 Leaders ETF (Series ID: S000054995)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000172974 | Abacus FCF Leaders ETF | ABFL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF Leaders ETF** | **Abacus FCF Leaders ETF** | **Abacus FCF 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 - 96.9%** | **Shares**  | **Value**  |
| **Communications - 7.1%** | **Communications - 7.1%** | |
| AppLovin Corp. - Class A <sup>(a)</sup> | 18764 | $8375311 |
| Booking Holdings, Inc. | 38030 | 6402731 |
| Expedia Group, Inc. | 27577 | 6849300 |
| New York Times Co. - Class A | 76663 | 6058677 |
| VeriSign, Inc. | 27882 | 7490778 |
|  |  | 35176797 |
| **Consumer Discretionary - 2.3%** | **Consumer Discretionary - 2.3%** |  |
| Tapestry, Inc. | 78089 | 11326029 |
| **Consumer Staples - 7.3%** | **Consumer Staples - 7.3%** |  |
| Altria Group, Inc. | 173500 | 12604775 |
| Archer-Daniels-Midland Co. <sup>(b)</sup> | 103489 | 7714070 |
| Colgate-Palmolive Co. | 134498 | 11480749 |
| Philip Morris International, Inc. | 26962 | 4450618 |
|  |  | 36250212 |
| **Energy - 7.3%** | **Energy - 7.3%** |  |
| Antero Midstream Corp. | 472338 | 10325309 |
| Hess Midstream LP - Class A | 80752 | 3157403 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 85292 | 10160836 |
| TechnipFMC PLC | 166331 | 12569633 |
|  |  | 36213181 |
| **Financials - 4.0%** | **Financials - 4.0%** |  |
| Broadridge Financial Solutions, Inc. | 39717 | 6115624 |
| Mastercard, Inc. - Class A | 14008 | 7044903 |
| Visa, Inc. - Class A | 20071 | 6620219 |
|  |  | 19780746 |
| **Health Care - 12.4%** | **Health Care - 12.4%** |  |
| AbbVie, Inc. | 58404 | 12341933 |
| Amgen, Inc. | 13986 | 4842653 |
| Bristol-Myers Squibb Co. | 226688 | 13735026 |
| Cardinal Health, Inc. | 20613 | 3975835 |
| Chemed Corp. <sup>(b)</sup> | 8207 | 3487811 |
| Gilead Sciences, Inc. | 70737 | 9255229 |
| McKesson Corp. | 11117 | 9062578 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 12480 | 5224877 |
|  |  | 61925942 |
| **Industrials - 22.1%** | **Industrials - 22.1%** |  |
| Argan, Inc. | 25070 | 16796399 |
| AZZ, Inc. | 34905 | 4992811 |
| EMCOR Group, Inc. | 8676 | 7736129 |
| GE Vernova, Inc. | 9922 | 10750090 |
| Lockheed Martin Corp. | 16741 | 8671336 |
| MYR Group, Inc. <sup>(a)</sup> | 27847 | 11272744 |
| Powell Industries, Inc. <sup>(b)</sup> | 25935 | 7190997 |
| Rollins, Inc. | 117655 | 6556913 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 13523 | 6972729 |
| Symbotic, Inc. <sup>(a)</sup> | 68888 | 4071281 |
| Tutor Perini Corp. | 73933 | 6869854 |
| Vertiv Holdings Co. - Class A | 55438 | 18210829 |
|  |  | 110092112 |
| **Materials - 4.2%** | **Materials - 4.2%** |  |
| CF Industries Holdings, Inc. | 84152 | 10451679 |
| Newmont Corp. | 47826 | 5312990 |
| Southern Copper Corp. <sup>(b)</sup> | 31134 | 5345319 |
|  |  | 21109988 |
| **Technology - 30.2% <sup>(c)</sup>** | **Technology - 30.2% <sup>(c)</sup>** |  |
| Apple, Inc. | 88107 | 23907834 |
| Arista Networks, Inc. <sup>(a)</sup> | 74105 | 12798675 |
| Autodesk, Inc. <sup>(a)</sup> | 29627 | 7021599 |
| Broadcom, Inc. | 29936 | 12496184 |
| Clear Secure, Inc. - Class A | 54202 | 2893845 |
| KLA Corp. | 8153 | 14270604 |
| Lam Research Corp. | 54575 | 14072709 |
| Motorola Solutions, Inc. | 20518 | 9008018 |
| NetApp, Inc. | 49000 | 5427730 |
| NVIDIA Corp. | 120688 | 24085704 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 39708 | 7120439 |
| QUALCOMM, Inc. | 29000 | 5207820 |
| Seagate Technology Holdings PLC | 17775 | 11973951 |
|  |  | 150285112 |
| **TOTAL COMMON STOCKS** (Cost $414,632,620) | **TOTAL COMMON STOCKS** (Cost $414,632,620) | 482160119 |
| **MASTER LIMITED PARTNERSHIPS - 2.7%** | **Units**  | **Value**  |
| **Energy - 2.7%** | **Energy - 2.7%** |  |
| Cheniere Energy Partners LP | 195168 | 13080159 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $12,386,246) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $12,386,246) | 13080159 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.9%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 9643882 | 9643882 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,643,882) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,643,882) | 9643882 |
| **TOTAL INVESTMENTS - 101.5% (**Cost $436,662,748**)** | **TOTAL INVESTMENTS - 101.5% (**Cost $436,662,748**)** | 504884160 |
| Money Market Deposit Account - 0.4% <sup>(e)</sup> | Money Market Deposit Account - 0.4% <sup>(e)</sup> | 2067086 |
| Liabilities in Excess of Other Assets - (1.9)% | Liabilities in Excess of Other Assets - (1.9)% | (9388395) |
| **TOTAL NET ASSETS - 100.0%** |  | $497562851 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| 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) Non-income producing security.

(b) All or a portion of this security is on loan as of April 30, 2026. The fair value of these securities was $9,553,151.

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

(e) 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 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 | $482160119 | $– | $– | $482160119 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 13080159 | – | – | 13080159 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 9643882 |
| Total Investments | $495240278 | $– | $– | $504884160 |
| 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
 $9,643,882 presented in the table is 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 Leaders ETF

- **b. EDGAR series identifier (if any):** S000054995

- **c. LEI of Series:** 549300WE6LAGKBZPR144

**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:** $507399390.48

**Total Liabilities:** $9836607.13

**Net Assets:** $497562783.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172974 | 1.80%                | -3.04%               | 10.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5293812.33              | $8844422.17                                |
| Month 2  | $7994746.30              | $-30360944.76                              |
| Month 3  | $21891465.01             | $24855163.29                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tutor Perini Corp                         | Tutor Perini Corp                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     73933 | NS      | $6869854.36   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54202 | NS      | $2893844.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    134498 | NS      | $11480749.28  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8676 | NS      | $7736128.92   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27577 | NS      | $6849299.49   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     31134 | NS      | $5345319.37   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     13523 | NS      | $6972729.26   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     68888 | NS      | $4071280.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     78089 | NS      | $11326028.56  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    166331 | NS      | $12569633.67  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    173500 | NS      | $12604775.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13986 | NS      | $4842652.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472338 | NS      | $10325308.68  | 2.08%             |  |  |  | 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        |   2067086 | NS      | $2067086.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     27882 | NS      | $7490778.12   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     55438 | NS      | $18210828.62  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20071 | NS      | $6620218.64   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     34905 | NS      | $4992811.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     88107 | NS      | $23907834.45  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18764 | NS      | $8375311.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    103489 | NS      | $7714070.06   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     25070 | NS      | $16796398.60  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     74105 | NS      | $12798674.55  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     29627 | NS      | $7021599.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     38030 | NS      | $6402730.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    226688 | NS      | $13735025.92  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     39717 | NS      | $6115623.66   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     29936 | NS      | $12496184.48  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     84152 | NS      | $10451678.40  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20613 | NS      | $3975835.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      8207 | NS      | $3487810.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Partners LP               | Cheniere Energy Partners LP               | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    195168 | NS      | $13080159.36  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     25935 | NS      | $7190997.45   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29000 | NS      | $5207820.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                               | Rollins Inc                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    117655 | NS      | $6556913.15   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     58404 | NS      | $12341933.28  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     17775 | NS      | $11973951.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9922 | NS      | $10750090.12  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     70737 | NS      | $9255229.08   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80752 | NS      | $3157403.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8153 | NS      | $14270603.55  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54575 | NS      | $14072709.50  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16741 | NS      | $8671335.77   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     27847 | NS      | $11272744.07  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14008 | NS      | $7044903.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11117 | NS      | $9062578.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12480 | NS      | $5224876.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     20518 | NS      | $9008017.54   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     49000 | NS      | $5427730.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     76663 | NS      | $6058676.89   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47826 | NS      | $5312990.34   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85292 | NS      | $10160835.96  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    120688 | NS      | $24085704.16  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     39708 | NS      | $7120438.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     26962 | NS      | $4450617.34   | 0.89%             |  |  |  | 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        |   9643882 | NS      | $9643882.00   | 1.94%             |  |  |  | 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