# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001193125-26-272025
**Filing Date:** 2026-6
**Character Count:** 30737
**Document Hash:** d4ae530db7f4f2c83aed8feb7fb19ee5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-272025.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0001193125-26-272025

**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:** 261093304

**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 Real Assets Leaders ETF (Series ID: S000074479)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000232424 | Abacus FCF Real Assets Leaders ETF | ABLD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF Real Assets Leaders ETF** | **Abacus FCF Real Assets Leaders ETF** | **Abacus FCF Real Assets 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 - 84.8%** | **Shares**  | **Value**  |
| **Consumer Discretionary - 1.4%** | **Consumer Discretionary - 1.4%** | |
| Griffon Corp. | 13289 | $1211558 |
| **Consumer Staples - 3.5%** | **Consumer Staples - 3.5%** |  |
| Archer-Daniels-Midland Co. | 25597 | 1908000 |
| Cal-Maine Foods, Inc. <sup>(a)</sup> | 13762 | 1063252 |
|  |  | 2971252 |
| **Energy - 18.8%** | **Energy - 18.8%** |  |
| Antero Midstream Corp. <sup>(a)</sup> | 104498 | 2284326 |
| APA Corp. <sup>(a)</sup> | 80805 | 3291188 |
| Canadian Natural Resources Ltd. | 56405 | 2692458 |
| EnerSys | 6727 | 1434600 |
| Hess Midstream LP - Class A <sup>(a)</sup> | 37270 | 1457257 |
| Imperial Oil Ltd. | 20301 | 2719454 |
| Nextpower, Inc. - Class A <sup>(c)</sup> | 8644 | 1029760 |
| Suncor Energy, Inc. | 16907 | 1158540 |
|  |  | 16067583 |
| **Industrials - 35.0% <sup>(b)</sup>** | **Industrials - 35.0% <sup>(b)</sup>** |  |
| A.O. Smith Corp. <sup>(a)</sup> | 30528 | 1887851 |
| Allegion PLC | 10702 | 1471311 |
| Allison Transmission Holdings, Inc. | 18844 | 2531691 |
| Argan, Inc. | 2530 | 1695049 |
| Bombardier, Inc. - Class B <sup>(c)</sup> | 6073 | 1290471 |
| Caterpillar, Inc. | 1566 | 1393912 |
| Graco, Inc. | 18454 | 1481303 |
| Grupo Aeroportuario del Centro Norte SAB de CV - ADR | 12175 | 1290672 |
| Grupo Aeroportuario del Sureste SAB de CV - ADR | 4825 | 1475678 |
| Hafnia Ltd. | 148952 | 1327162 |
| Hitachi Ltd. - ADR | 85811 | 2718492 |
| Illinois Tool Works, Inc. | 7060 | 1821551 |
| Primoris Services Corp. | 5571 | 1009187 |
| Siemens Energy AG - ADR | 7742 | 1644788 |
| Symbotic, Inc. <sup>(a)(c)</sup> | 29287 | 1730862 |
| Tetra Tech, Inc. <sup>(a)</sup> | 35346 | 1142383 |
| Tutor Perini Corp. | 14795 | 1374751 |
| Veralto Corp. | 12580 | 1109556 |
| Vontier Corp. | 40076 | 1437927 |
|  |  | 29834597 |
| **Materials - 26.1% <sup>(b)</sup>** | **Materials - 26.1% <sup>(b)</sup>** |  |
| Anglogold Ashanti PLC | 12839 | 1203399 |
| BHP Group Ltd. - ADR <sup>(a)</sup> | 30854 | 2446722 |
| Carlisle Cos., Inc. <sup>(a)</sup> | 6188 | 2198349 |
| DPM Metals, Inc. | 53606 | 1799956 |
| Endeavour Mining PLC | 39390 | 2268256 |
| Gold Fields, Ltd. - ADR | 49094 | 2085513 |
| Harmony Gold Mining Co. Ltd. - ADR | 38071 | 600380 |
| Kinross Gold Corp. | 77523 | 2344296 |
| Lundin Gold, Inc. | 19211 | 1291105 |
| Newmont Corp. | 18588 | 2064941 |
| OceanaGold Corp. | 55019 | 1703610 |
| Orla Mining Ltd. <sup>(a)</sup> | 84759 | 1110343 |
| Southern Copper Corp. <sup>(a)</sup> | 6467 | 1110320 |
|  |  | 22227190 |
| **TOTAL COMMON STOCKS** (Cost $69,644,905) | **TOTAL COMMON STOCKS** (Cost $69,644,905) | 72312180 |
| **MASTER LIMITED PARTNERSHIPS - 8.7%** | **Units**  | **Value**  |
| **Energy - 8.7%** | **Energy - 8.7%** |  |
| Cheniere Energy Partners LP | 43547 | 2918520 |
| MPLX LP | 36967 | 2080133 |
| Western Midstream Partners LP <sup>(a)</sup> | 56490 | 2456185 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $6,814,725) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $6,814,725) | 7454838 |
| **REAL ESTATE INVESTMENT TRUSTS - 5.4%** | **Shares**  | **Value**  |
| **Real Estate - 5.4%** | **Real Estate - 5.4%** |  |
| Rayonier, Inc. | 72254 | 1532507 |
| Simon Property Group, Inc. | 8825 | 1797741 |
| Sun Communities, Inc. | 10256 | 1311127 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,638,312) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,638,312) | 4641375 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 15.8%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 13485765 | 13485765 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $13,485,765) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $13,485,765) | 13485765 |
| **TOTAL INVESTMENTS - 114.7% (**Cost $94,583,707**)** | **TOTAL INVESTMENTS - 114.7% (**Cost $94,583,707**)** | 97894158 |
| Money Market Deposit Account - 0.3% <sup>(e)</sup> | Money Market Deposit Account - 0.3% <sup>(e)</sup> | 220293 |
| Liabilities in Excess of Other Assets - (15.0)% | Liabilities in Excess of Other Assets - (15.0)% | (12783303) |
| **TOTAL NET ASSETS - 100.0%** |  | $85331148 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| 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) All or a portion of this security is on loan as of April 30, 2026. The fair value of these securities was $13,421,966.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.

(c) Non-income producing security.

(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 Real Assets 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 | $72312180 | $– | $– | $72312180 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 7454838 | – | – | 7454838 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 4641375 | – | – | 4641375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 13485765 |
| Total Investments | $84408393 | $– | $– | $97894158 |
| 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
 $13,485,765 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 Real Assets Leaders ETF

- **b. EDGAR series identifier (if any):** S000074479

- **c. LEI of Series:** 549300UH4Z38YKTT2K77

**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:** $98858055.23

**Total Liabilities:** $13527309.43

**Net Assets:** $85330745.80

**Cash Not Reported:** $523362.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232424 | 8.89%                | -6.48%               | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2201290.30              | $1744096.79                                |
| Month 2  | $1672195.00              | $-4845188.26                               |
| Month 3  | $-50948.61               | $2259079.20                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinross Gold Corp                         | Kinross Gold Corp                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     77523 | NS      | $2344295.52   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                   | MPLX LP                                        | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     36967 | NS      | $2080133.09   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     18588 | NS      | $2064940.92   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8644 | NS      | $1029759.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                           | Orla Mining Ltd                                | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     84759 | NS      | $1110342.90   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                    | Primoris Services Corp                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5571 | NS      | $1009186.65   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     72254 | NS      | $1532507.34   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                              | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7742 | NS      | $1644787.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     20301 | NS      | $2719453.72   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37270 | NS      | $1457257.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                  | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8825 | NS      | $1797740.75   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6467 | NS      | $1110319.92   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                       | Sun Communities Inc                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     10256 | NS      | $1311127.04   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                                   | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     29287 | NS      | $1730861.70   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                            | Tetra Tech Inc                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     35346 | NS      | $1142382.72   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    220293 | NS      | $220293.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     14795 | NS      | $1374751.40   | 1.61%             |  |  |  | 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        |  13485764 | NS      | $13485764.50  | 15.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     16907 | NS      | $1158540.55   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                           | OceanaGold Corp                                | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     55019 | NS      | $1703610.37   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                    | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     85811 | NS      | $2718492.48   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7060 | NS      | $1821550.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                           | Lundin Gold Inc                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     19211 | NS      | $1291104.79   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6188 | NS      | $2198348.88   | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                           | Caterpillar Inc                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1566 | NS      | $1393912.26   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP               | Cheniere Energy Partners LP                    | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     43547 | NS      | $2918519.94   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6727 | NS      | $1434600.02   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     49094 | NS      | $2085513.12   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                 | Graco Inc                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     18454 | NS      | $1481302.58   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                   | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13289 | NS      | $1211558.13   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro            | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     12175 | NS      | $1290671.75   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest            | Grupo Aeroportuario del Sureste SAB de CV      | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4825 | NS      | $1475678.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                     | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     38071 | NS      | $600379.67    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     18844 | NS      | $2531691.40   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104498 | NS      | $2284326.28   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                  | APA Corp                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     80805 | NS      | $3291187.65   | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     25597 | NS      | $1908000.38   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2530 | NS      | $1695049.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     30854 | NS      | $2446722.20   | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13762 | NS      | $1063252.12   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia SA                           | Axia Energia SA                                | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     56405 | NS      | $2692457.91   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     30528 | NS      | $1887851.52   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bombardier Inc                            | Bombardier Inc                                 | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6073 | NS      | $1290470.59   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                              | Allegion plc                                   | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     10702 | NS      | $1471310.96   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |     12839 | NS      | $1203399.47   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12580 | NS      | $1109556.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     40076 | NS      | $1437926.88   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP             | Western Midstream Partners LP                  | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56490 | NS      | $2456185.20   | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Mining PLC                      | Endeavour Mining PLC                           | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     39390 | NS      | $2268256.19   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                            | DPM Metals Inc                                 | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     53606 | NS      | $1799955.58   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                | Hafnia Ltd                                     | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    148952 | NS      | $1327162.32   | 1.56%             |  |  |  | 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