# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001145549-25-040374
**Filing Date:** 2025-6
**Character Count:** 31920
**Document Hash:** 295e7b9de8f9e3173aa50bdadea69aa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-040374.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001145549-25-040374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20250731

**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:** 251059438

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 PARK CENTER DRIVE, SUITE 250
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32835
- **BUSINESS PHONE:** 1-212-217-2597

**MAIL ADDRESS:**
- **STREET 1:** 2101 PARK CENTER DRIVE, SUITE 250
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32835

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrimTabs ETF Trust
- **DATE OF NAME CHANGE:** 20140407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrimTabs EFT Trust
- **DATE OF NAME CHANGE:** 20140404

## Series and Classes Contracts Data

### Abacus FCF Small Cap Leaders ETF (Series ID: S000085700)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF Small Cap Leaders ETF** | **Abacus FCF Small Cap Leaders ETF** | **Abacus FCF Small Cap Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.6%** | **Shares** | **Value**  |
| **Communications - 4.3%** | **Communications - 4.3%** | |
| Grindr, Inc. <sup>(a)</sup> | 1157 | $25419 |
| Yelp, Inc. <sup>(a)</sup> | 629 | 22066 |
|  |  | 47485 |
| **Consumer Discretionary - 10.5%** | **Consumer Discretionary - 10.5%** |  |
| Buckle, Inc. | 206 | 7161 |
| Cavco Industries, Inc. <sup>(a)</sup> | 27 | 13334 |
| ePlus, Inc. <sup>(a)</sup> | 168 | 10477 |
| GMS, Inc. <sup>(a)</sup> | 36 | 2637 |
| Kontoor Brands, Inc. | 300 | 18045 |
| LCI Industries | 205 | 15801 |
| Liquidity Services, Inc. <sup>(a)</sup> | 472 | 15000 |
| Monarch Casino & Resort, Inc. | 69 | 5395 |
| PC Connection, Inc. | 158 | 9802 |
| ScanSource, Inc. <sup>(a)</sup> | 576 | 19002 |
|  |  | 116654 |
| **Consumer Staples - 2.9%** | **Consumer Staples - 2.9%** |  |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 229 | 7580 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 192 | 17220 |
| WK Kellogg Co. <sup>(b)</sup> | 415 | 7441 |
|  |  | 32241 |
| **Energy - 2.0%** | **Energy - 2.0%** |  |
| DNOW, Inc. <sup>(a)</sup> | 1426 | 22631 |
| **Financials - 19.0%** | **Financials - 19.0%** |  |
| Acadian Asset Management, Inc. | 638 | 17188 |
| AMERISAFE, Inc. | 244 | 11344 |
| Artisan Partners Asset Management, Inc. - Class A | 771 | 28512 |
| Diamond Hill Investment Group, Inc. | 140 | 17637 |
| Enova International, Inc. <sup>(a)</sup> | 556 | 51035 |
| EVERTEC, Inc. | 374 | 12693 |
| Hamilton Lane, Inc. - Class A | 143 | 22092 |
| PJT Partners, Inc. - Class A | 231 | 32735 |
| Remitly Global, Inc. <sup>(a)</sup> | 783 | 15832 |
| World Acceptance Corp. <sup>(a)</sup> | 22 | 2841 |
|  |  | 211909 |
| **Health Care - 14.5%** | **Health Care - 14.5%** |  |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 623 | 15133 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 371 | 10015 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 1194 | 85825 |
| CorVel Corp. <sup>(a)</sup> | 123 | 13377 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 394 | 24199 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 180 | 5305 |
| Innoviva, Inc. <sup>(a)</sup> | 159 | 2972 |
| Progyny, Inc. <sup>(a)</sup> | 219 | 5002 |
|  |  | 161828 |
| **Industrials - 18.6%** | **Industrials - 18.6%** |  |
| Badger Meter, Inc. | 153 | 33785 |
| Comfort Systems USA, Inc. | 82 | 32599 |
| Exponent, Inc. | 315 | 24784 |
| Franklin Electric Co., Inc. | 200 | 16992 |
| Hackett Group, Inc. | 1013 | 25872 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 101 | 13614 |
| Kforce, Inc. | 541 | 20666 |
| MRC Global, Inc. <sup>(a)</sup> | 1932 | 22508 |
| Mueller Industries, Inc. | 216 | 15889 |
|  |  | 206709 |
| **Materials - 6.1%** | **Materials - 6.1%** |  |
| Core Natural Resources, Inc. | 133 | 9604 |
| Sylvamo Corp. | 471 | 28081 |
| WD-40 Co. | 133 | 30372 |
|  |  | 68057 |
| **Technology - 20.7%** | **Technology - 20.7%** |  |
| A10 Networks, Inc. | 653 | 10761 |
| Adeia, Inc. | 1192 | 14674 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 436 | 4286 |
| AvePoint, Inc. <sup>(a)</sup> | 1442 | 23577 |
| Box, Inc. - Class A <sup>(a)(b)</sup> | 970 | 30283 |
| CommVault Systems, Inc. <sup>(a)</sup> | 265 | 44289 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 164 | 22678 |
| Progress Software Corp. | 513 | 30760 |
| Qualys, Inc. <sup>(a)</sup> | 205 | 25771 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 785 | 23997 |
|  |  | 231076 |
| **TOTAL COMMON STOCKS** (Cost $991,691) | **TOTAL COMMON STOCKS** (Cost $991,691) | 1098590 |
| **SHORT-TERM INVESTMENTS - 3.3%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 3.3%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.47% <sup>(c)</sup> | 36893 | 36893 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $36,893) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $36,893) | 36893 |
| **TOTAL INVESTMENTS - 101.9% (**Cost $1,028,584**)** | **TOTAL INVESTMENTS - 101.9% (**Cost $1,028,584**)** | 1135483 |
| Money Market Deposit Account - 1.4% <sup>(d)</sup> | Money Market Deposit Account - 1.4% <sup>(d)</sup> | 15921 |
| Liabilities in Excess of Other Assets - (3.3)% | Liabilities in Excess of Other Assets - (3.3)% | (37188) |
| **TOTAL NET ASSETS - 100.0%** |  | $1114216 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

LLC - Limited Liability Company<br>

---

| | |
|:---|:---|
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is on loan as of April 30, 2025. The fair value of these securities was $35,818 which represented 3.2% of net assets. |
| (c) | The rate shown represents the 7-day annualized effective yield as of April 30, 2025. |
| (d) | The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of April 30, 2025 was 4.20%. |
|  | For fund compliance purposes, the Fund's sector classifications refer 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 April 30, 2025 (Unaudited)
Abacus FCF Small Cap Leaders ETF 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, 2025: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1098590 | $– | $– | $1098590 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 36893 |
| Total Investments | $1098590 | $– | $– | $1135483 |
| 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 $36,893 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Abacus FCF ETF Trust

- **b. Investment Company Act file number:** 811-22995

- **c. CIK number of Registrant:** 0001604813

- **d. LEI of Registrant:** 549300GRT204D6PN7T64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2101 Park Center Drive

  - **City:** Orlando

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32835

  - **Telephone number:** 212-217-2597

**Item A.2. Information about the Series.**

- **a. Name of Series:** Abacus FCF Small Cap Leaders ETF

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1151457.99

**Total Liabilities:** $37242.52

**Net Assets:** $1114215.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251044 | -6.76%               | 0.51%                | -5.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-68755.80                                 |
| Month 2  | $-7950.29                | $24730.98                                  |
| Month 3  | $0.00                    | $-68538.31                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        82 | NS      | $32599.10     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc                                | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $25419.29     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       394 | NS      | $24199.48     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       143 | NS      | $22092.07     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $5304.60      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       229 | NS      | $7579.90      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       371 | NS      | $10015.15     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1194 | NS      | $85824.72     | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       216 | NS      | $15888.96     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       576 | NS      | $19002.24     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       471 | NS      | $28081.02     | 2.52%             |  |  |  | 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        |     15921 | NS      | $15921.01     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $13333.95     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       653 | NS      | $10761.44     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       436 | NS      | $4285.88      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       771 | NS      | $28511.58     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       206 | NS      | $7160.56      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       623 | NS      | $15132.67     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       265 | NS      | $44289.45     | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       133 | NS      | $9603.93      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $13377.48     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group             | Diamond Hill Investment Group Inc         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       140 | NS      | $17637.20     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       374 | NS      | $12693.56     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1013 | NS      | $25872.02     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       101 | NS      | $13613.79     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       541 | NS      | $20666.20     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                            | MRC Global Inc                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      1932 | NS      | $22507.80     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       158 | NS      | $9802.32      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       205 | NS      | $25770.55     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $17220.48     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       785 | NS      | $23997.45     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       133 | NS      | $30371.88     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                             | WK Kellogg Co                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       415 | NS      | $7440.95      | 0.67%             |  |  |  | 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        |     36893 | NS      | $36892.75     | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $5001.96      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $14673.52     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       244 | NS      | $11343.56     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $23576.70     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       970 | NS      | $30283.40     | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc              | Acadian Asset Management Inc              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       638 | NS      | $17187.72     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       556 | NS      | $51035.24     | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       168 | NS      | $10476.48     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       200 | NS      | $16992.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       164 | NS      | $22677.92     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       159 | NS      | $2971.71      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       300 | NS      | $18045.00     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       205 | NS      | $15801.40     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1426 | NS      | $22630.62     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       513 | NS      | $30759.48     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       153 | NS      | $33785.46     | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       315 | NS      | $24784.20     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |        36 | NS      | $2637.36      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       472 | NS      | $15000.16     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        69 | NS      | $5395.11      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       231 | NS      | $32735.01     | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $15832.26     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $2840.64      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       629 | NS      | $22065.32     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-12

**Name of Applicant:** Abacus FCF ETF Trust

**Signature:** /s/ Derin Cohen

**Name of Signer:** Abacus FCF ETF Trust

**Title:** Chief Compliance Officer