# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0000894189-25-017295
**Filing Date:** 2025-12
**Character Count:** 35446
**Document Hash:** 3fa3a4f303e1fbb1dba1bc9616e86a19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017295.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000894189-25-017295

**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:** 251589587

**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 International Leaders ETF (Series ID: S000056835)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000180511 | Abacus FCF International Leaders ETF | ABLG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF International Leaders ETF** | **Abacus FCF International Leaders ETF** | **Abacus FCF International 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 - 98.8%** | **Shares** | **Value**  |
| **Communications - 5.3%** | **Communications - 5.3%** | |
| Advanced Info Service PCL - ADR | 70860 | $639157 |
| NetEase, Inc. - ADR | 5765 | 807677 |
| TIM SA - ADR <sup>(a)</sup> | 14065 | 317728 |
|  |  | 1764562 |
| **Consumer Discretionary - 11.8%** | **Consumer Discretionary - 11.8%** |  |
| Atour Lifestyle Holdings Ltd. - ADR | 10858 | 423028 |
| H World Group Ltd. - ADR <sup>(a)</sup> | 17379 | 670829 |
| InterContinental Hotels Group PLC - ADR <sup>(a)</sup> | 3473 | 421830 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR <sup>(a)</sup> | 7422 | 1049545 |
| On Holding AG - Class A <sup>(a)(b)</sup> | 11102 | 412439 |
| OPAP SA | 8339 | 172534 |
| Sea Ltd. - ADR <sup>(b)</sup> | 4879 | 762344 |
|  |  | 3912549 |
| **Consumer Staples - 6.3%** | **Consumer Staples - 6.3%** |  |
| Ambev SA - ADR <sup>(a)</sup> | 273711 | 632272 |
| L'Oreal SA - ADR <sup>(a)</sup> | 9800 | 818104 |
| Reckitt Benckiser Group PLC - ADR | 42075 | 645010 |
|  |  | 2095386 |
| **Financials - 9.4%** | **Financials - 9.4%** |  |
| Admiral Group PLC - ADR <sup>(a)</sup> | 13201 | 577676 |
| Computershare Ltd. - ADR | 24450 | 585577 |
| Experian PLC - ADR | 9689 | 451314 |
| Hong Kong Exchanges & Clearing Ltd. - ADR | 7376 | 403393 |
| Kaspi.KZ JSC - ADR | 6771 | 506403 |
| Sony Financial Group, Inc. - ADR <sup>(b)</sup> | 1 | 4 |
| Tokio Marine Holdings, Inc. - ADR | 15232 | 566783 |
|  |  | 3091150 |
| **Health Care - 12.1%** | **Health Care - 12.1%** |  |
| Alkermes PLC <sup>(a)(b)</sup> | 15084 | 463079 |
| AstraZeneca PLC - ADR | 10599 | 873358 |
| Jazz Pharmaceuticals PLC <sup>(a)(b)</sup> | 5090 | 700587 |
| Novartis AG - ADR <sup>(a)</sup> | 8547 | 1058033 |
| Roche Holding AG - ADR <sup>(a)</sup> | 22606 | 913282 |
|  |  | 4008339 |
| **Industrials - 17.2%** | **Industrials - 17.2%** |  |
| Allegion PLC | 2984 | 494658 |
| Atlas Copco AB - ADR | 36228 | 544869 |
| Hiab Oyj - ADR <sup>(a)</sup> | 10528 | 264779 |
| Hitachi Ltd. - ADR | 22272 | 770166 |
| Knorr-Bremse AG - ADR | 20178 | 469744 |
| Pentair PLC | 5887 | 626082 |
| RELX PLC - ADR <sup>(a)</sup> | 13027 | 576315 |
| Siemens Energy AG - ADR <sup>(b)</sup> | 4239 | 527883 |
| TE Connectivity PLC | 3131 | 773388 |
| Technip Energies NV - ADR | 15698 | 634827 |
|  |  | 5682711 |
| **Materials - 2.1%** | **Materials - 2.1%** |  |
| Evraz PLC <sup>(b)(c)</sup> | 49526 | 0 |
| Holcim AG - ADR <sup>(a)</sup> | 38197 | 678379 |
|  |  | 678379 |
| **Technology - 33.5%<sup>(d)</sup>** | **Technology - 33.5%<sup>(d)</sup>** |  |
| Accenture PLC - Class A | 3424 | 856342 |
| Advantest Corp. - ADR <sup>(a)</sup> | 14298 | 2144700 |
| Cellebrite DI Ltd. <sup>(b)</sup> | 21112 | 360171 |
| Check Point Software Technologies Ltd. <sup>(b)</sup> | 3344 | 654354 |
| Global-e Online Ltd. <sup>(b)</sup> | 14911 | 543208 |
| Infosys Ltd. - ADR <sup>(a)</sup> | 39725 | 658243 |
| Monday.com Ltd. <sup>(b)</sup> | 2963 | 608126 |
| Sage Group PLC - ADR | 11171 | 679085 |
| Sony Group Corp. - ADR <sup>(a)</sup> | 35579 | 992298 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 5114 | 1536399 |
| Telefonaktiebolaget LM Ericsson - ADR <sup>(a)</sup> | 89839 | 906476 |
| Wipro Ltd. - ADR <sup>(a)</sup> | 195238 | 513476 |
| Wix.com Ltd. <sup>(b)</sup> | 4414 | 642414 |
|  |  | 11095292 |
| **Utilities - 1.1%** | **Utilities - 1.1%** |  |
| Enel Chile SA - ADR <sup>(a)</sup> | 93998 | 361892 |
| **TOTAL COMMON STOCKS** (Cost $31,812,606) | **TOTAL COMMON STOCKS** (Cost $31,812,606) | 32690260 |
| **WARRANTS - 0.0%<sup>(e)</sup>** | **Contracts** |  |
| **Technology *-* 0.0%<sup>(e)</sup>** | **Technology *-* 0.0%<sup>(e)</sup>** |  |
| Constellation Software, Inc. <sup>(b)(c)</sup> | 438 | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 30.0%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.24% <sup>(f)</sup> | 9930650 | 9930650 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,930,650) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,930,650) | 9930650 |
| **TOTAL INVESTMENTS - 128.8% (**Cost $41,743,256**)** | **TOTAL INVESTMENTS - 128.8% (**Cost $41,743,256**)** | 42620910 |
| Money Market Deposit Account - 0.6% <sup>(g)</sup> | Money Market Deposit Account - 0.6% <sup>(g)</sup> | 196048 |
| Liabilities in Excess of Other Assets - (29.4)% | Liabilities in Excess of Other Assets - (29.4)% | (9737025) |
| **TOTAL NET ASSETS - 100.0%** |  | $33079933 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> JSC - Public Joint Stock Company

(a) All or a portion of this security is on loan as of October 31, 2025. The fair value of these securities was $9,757,757.

(b) Non-income producing security.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of October 31, 2025.

(d) 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.

(e) Represents less than 0.05% of net assets.

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

(g) 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>

#### Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)
Abacus FCF International 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 | $32425481 | $264779 | $0<br> <sup>(b)</sup> | $32690260 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0<br> <sup>(c)</sup> | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | – | – | – | 9930650 |
| Total Investments | $32425481 | $264779 | $0 | $42620910 |
| 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. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

(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 $9,930,650 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

(b) Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. There is no functioning or orderly market to facilitate the liquidation of any security impacted by Russia-related sanctions. As a result, the fair value of the Russia-related sanctioned security held by the Fund has been reduced to zero.

(c) Security valued at fair value using methods determined in good faith by or at the direction of the Fund's valuation designee. Value determined using significant unobservable inputs. At October 31, 2025, the fair value of this security represented less than 0.05% of net assets.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of October 31, 2025** | **Allocation of Portfolio Holdings by Country as of October 31, 2025** | **Allocation of Portfolio Holdings by Country as of October 31, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Japan | $4473951 | 13.5% |
| United Kingdom | 4399356 | 13.4 |
| Ireland | 3739368 | 11.3 |
| Switzerland | 3062133 | 9.3 |
| Israel | 2808273 | 8.5 |
| France | 2502476 | 7.6 |
| China | 1901534 | 5.7 |
| Taiwan | 1536399 | 4.6 |
| Sweden | 1451345 | 4.4 |
| India | 1171719 | 3.5 |
| Germany | 997627 | 3.0 |
| Brazil | 950000 | 2.9 |
| Singapore | 762344 | 2.3 |
| Thailand | 639157 | 1.9 |
| Australia | 585577 | 1.8 |
| Kazakhstan | 506403 | 1.5 |
| Hong Kong | 403393 | 1.2 |
| Chile | 361892 | 1.1 |
| Finland | 264779 | 0.8 |
| Greece | 172534 | 0.5 |
| Canada | 0<br> <sup>(a)</sup> | 0.0<br> <sup>(a)</sup> |
| Investments Purchased with Proceeds from Securities Lending | 9930650 | 30.0 |
| Money Market Deposit Account and Liabilities in Excess of Other Assets | (9540977) | (28.8) |
|  | $**33079933** | 100.0<br> **%** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Security valued at fair value using methods determined in good faith by or at the direction of the Fund's valuation designee. Value determined using significant unobservable inputs. At October 31, 2025, the fair value of this security represented less than 0.05% of net assets. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

## 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 International Leaders ETF

- **b. EDGAR series identifier (if any):** S000056835

- **c. LEI of Series:** 549300QQJ423KA2XI096

**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:** $43027172.01

**Total Liabilities:** $9948442.32

**Net Assets:** $33078729.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180511 | 2.56%                | 2.81%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $167362.47               | $595775.65                                 |
| Month 2  | $116610.61               | $714389.22                                 |
| Month 3  | $-265708.92              | $751846.19                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5114 | NS      | $1536399.02   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                             | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     14065 | NS      | $317728.35    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                 | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     15232 | NS      | $566782.72    | 1.71%             |  |  |  | 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        |    196048 | NS      | $196048.29    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                 | Wipro Ltd                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    195238 | NS      | $513475.94    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      4414 | NS      | $642413.56    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                         | CUSIP: 007192107<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13201 | NS      | $577675.76    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Info Service PCL                 | Advanced Info Service PCL                 | CUSIP: 00753G103<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     70860 | NS      | $639157.20    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                            | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14298 | NS      | $2144700.00   | 6.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                               | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     39725 | NS      | $658243.25    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3473 | NS      | $421830.58    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaspi.KZ JSC                              | Kaspi.KZ JSC                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      6771 | NS      | $506403.09    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                           | CUSIP: 499180107<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     20178 | NS      | $469743.84    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      9800 | NS      | $818104.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7422 | NS      | $1049545.02   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      5765 | NS      | $807676.50    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8547 | NS      | $1058033.13   | 3.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAP SA                                   | OPAP SA                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      8339 | NS      | $172533.69    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     42075 | NS      | $645009.75    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13027 | NS      | $576314.48    | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22606 | NS      | $913282.40    | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9930650 | NS      | $9930649.75   | 30.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     15084 | NS      | $463078.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      5090 | NS      | $700587.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                               | Pentair PLC                               | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      5887 | NS      | $626082.45    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG                             | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     11102 | NS      | $412439.30    | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                            | Monday.com Ltd                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      2963 | NS      | $608126.12    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                        | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     11171 | NS      | $679085.09    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      4879 | NS      | $762343.75    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                         | CUSIP: 82621A104<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4239 | NS      | $527882.67    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     35579 | NS      | $992298.31    | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Financial Group Inc                  | Sony Financial Group Inc                  | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |         1 | NS      | $3.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                       | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     15698 | NS      | $634827.12    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      3131 | NS      | $773388.31    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3424 | NS      | $856342.40    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                  | Ambev SA                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    273711 | NS      | $632272.41    | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10599 | NS      | $873357.60    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     36228 | NS      | $544869.12    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd              | Atour Lifestyle Holdings Ltd              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10858 | NS      | $423027.68    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     22272 | NS      | $770165.76    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                 | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     38197 | NS      | $678378.72    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7376 | NS      | $403393.44    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                  | Hiab Oyj                                  | CUSIP: 14179X103<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     10528 | NS      | $264779.20    | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                         | Computershare Ltd                         | CUSIP: 20557R105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     24450 | NS      | $585577.50    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                             | Enel Chile SA                             | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     93998 | NS      | $361892.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     89839 | NS      | $906475.51    | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                              | Experian PLC                              | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      9689 | NS      | $451313.62    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                         | H World Group Ltd                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     17379 | NS      | $670829.40    | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evraz PLC                                 | Evraz PLC                                 | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | RU        |     49526 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | Constellation Software Inc/Canada         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       438 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allegion plc                              | Allegion plc                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2984 | NS      | $494657.68    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                         | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     21112 | NS      | $360170.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      3344 | NS      | $654353.92    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14911 | NS      | $543207.73    | 1.64%             |  |  |  | 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