# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001145549-25-040371
**Filing Date:** 2025-6
**Character Count:** 39060
**Document Hash:** da7201356a6254147ce30c3a8ae2d774
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-040371.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001145549-25-040371

**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:** 251059435

**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** |
| **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.3%** | **Shares** | **Value**  |
| **Communications - 5.3%** | **Communications - 5.3%** | |
| Auto Trader Group PLC <sup>(a)</sup> | 24378 | $272643 |
| Focus Media Information Technology Co. Ltd. - Class A | 412000 | 408437 |
| NetEase, Inc. - ADR | 9173 | 982061 |
| REA Group Ltd. | 1576 | 250590 |
|  |  | 1913731 |
| **Consumer Discretionary - 12.7%** | **Consumer Discretionary - 12.7%** |  |
| adidas AG - ADR | 3268 | 374023 |
| FDJ UNITED <sup>(a)</sup> | 4672 | 166402 |
| Geberit AG | 351 | 242491 |
| H & M Hennes & Mauritz AB - Class B <sup>(b)</sup> | 19212 | 278376 |
| InterContinental Hotels Group PLC | 3717 | 393417 |
| Midea Group Co. Ltd. - Class A | 97700 | 990344 |
| Next PLC | 2629 | 432000 |
| On Holding AG - Class A <sup>(c)</sup> | 18741 | 901629 |
| OPAP SA | 9497 | 210547 |
| Pandora AS | 1977 | 291704 |
| PDD Holdings, Inc. - ADR <sup>(c)</sup> | 2479 | 261708 |
|  |  | 4542641 |
| **Consumer Staples - 5.8%** | **Consumer Staples - 5.8%** |  |
| Clicks Group Ltd. | 10121 | 215253 |
| Dollarama, Inc. | 7506 | 926136 |
| Henan Shuanghui Investment & Development Co. Ltd. - Class A | 106100 | 364925 |
| Unilever PLC - ADR | 9012 | 572712 |
|  |  | 2079026 |
| **Financials - 7.9%** | **Financials - 7.9%** |  |
| Adyen NV - ADR <sup>(c)</sup> | 29110 | 469544 |
| B3 SA - Brasil Bolsa Balcao - ADR | 51479 | 360353 |
| Computershare Ltd. - ADR <sup>(b)</sup> | 33554 | 881799 |
| Kaspi.KZ JSC - ADR | 4970 | 436813 |
| Partners Group Holding AG | 210 | 273648 |
| Qifu Technology, Inc. - ADR <sup>(b)</sup> | 3481 | 142826 |
| Singapore Exchange Ltd. | 23576 | 259208 |
|  |  | 2824191 |
| **Health Care - 11.3%** | **Health Care - 11.3%** |  |
| Novartis AG - ADR | 8045 | 913027 |
| Novartis AG | 7106 | 807502 |
| Novo Nordisk AS - Class B | 5858 | 386829 |
| Roche Holding AG - ADR <sup>(b)</sup> | 22267 | 907826 |
| Roche Holding AG | 3196 | 1042809 |
|  |  | 4057993 |
| **Industrials - 20.5%** | **Industrials - 20.5%** |  |
| Atlas Copco AB - Class B | 21578 | 300157 |
| BAE Systems PLC - ADR <sup>(b)</sup> | 4293 | 400236 |
| Kongsberg Gruppen ASA | 1372 | 219976 |
| Recruit Holdings Co. Ltd. | 4416 | 245292 |
| RELX PLC | 16146 | 875124 |
| RELX PLC - ADR | 20349 | 1111666 |
| Rheinmetall AG - ADR | 1443 | 488484 |
| Rolls-Royce Holdings PLC - ADR | 30925 | 315435 |
| Safran SA - ADR | 9906 | 661424 |
| SGS SA <sup>(b)</sup> | 3045 | 297804 |
| TE Connectivity PLC | 3649 | 534141 |
| Technip Energies NV - ADR | 13487 | 460446 |
| Thales SA - ADR | 7027 | 391263 |
| Wolters Kluwer NV - ADR | 2414 | 430971 |
| Wolters Kluwer NV | 3390 | 596984 |
|  |  | 7329403 |
| **Materials - 0.0%<sup>(d)</sup>** | **Materials - 0.0%<sup>(d)</sup>** |  |
| Evraz PLC <sup>(c)(e)</sup> | 49526<br> <sup>(f)</sup>  | 0<br> <sup>(f)</sup>  |
| **Technology - 32.8%<sup>(g)</sup>** | **Technology - 32.8%<sup>(g)</sup>** |  |
| Accenture PLC - Class A | 4001 | 1196899 |
| Advantest Corp. - ADR | 18180 | 759379 |
| ASML Holding NV | 1963 | 1311441 |
| Check Point Software Technologies Ltd. <sup>(c)</sup> | 4150 | 911174 |
| Constellation Software, Inc. | 166 | 598249 |
| Infosys Ltd. - ADR <sup>(b)</sup> | 59469 | 1046654 |
| Logitech International SA | 4129 | 310369 |
| MediaTek, Inc. | 9257 | 390737 |
| Monday.com Ltd. <sup>(c)</sup> | 3784 | 1063266 |
| Nice Ltd. - ADR <sup>(b)(c)</sup> | 940 | 146504 |
| Sage Group PLC - ADR | 9571 | 633217 |
| Sony Group Corp. - ADR <sup>(b)</sup> | 37938 | 986388 |
| Telefonaktiebolaget LM Ericsson - ADR | 120158 | 990102 |
| Teleperformance SE - ADR | 9077 | 519182 |
| Wix.com Ltd. <sup>(c)</sup> | 5149 | 873219 |
|  |  | 11736780 |
| **TOTAL COMMON STOCKS** (Cost $35,214,314) | **TOTAL COMMON STOCKS** (Cost $35,214,314) | 34483765 |
| **WARRANTS - 0.0%<sup>(d)</sup>** | **Contracts** | **Value**  |
| **Technology *-* 0.0%<sup>(d)</sup>** | **Technology *-* 0.0%<sup>(d)</sup>** |  |
| Constellation Software, Inc., Expires 03/31/2040,<sup>(c)(e)</sup> | 438<br> <sup>(f)</sup>  | 0<br> <sup>(f)</sup>  |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0<br> <sup>(f)</sup>  |
| **SHORT-TERM INVESTMENTS - 12.7%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 12.7%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.47% <sup>(h)</sup> | 4567022 | 4567022 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,567,022) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,567,022) | 4567022 |
| **TOTAL INVESTMENTS - 109.0% (**Cost $39,781,336**)** | **TOTAL INVESTMENTS - 109.0% (**Cost $39,781,336**)** | 39050787 |
| Money Market Deposit Account - 0.6% <sup>(i)</sup> | Money Market Deposit Account - 0.6% <sup>(i)</sup> | 210861 |
| Liabilities in Excess of Other Assets - (9.6)% | Liabilities in Excess of Other Assets - (9.6)% | (3442177) |
| **TOTAL NET ASSETS - 100.0%** |  | $35819471 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| ASA - Advanced Subscription Agreement |
| JSC - Public Joint Stock Company |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |

---

---

| | |
|:---|:---|
| (a) | Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of April 30, 2025, the value of these securities total $439,045 or 1.2% of the Fund's net assets. |
| (b) | All or a portion of this security is on loan as of April 30, 2025. The fair value of these securities was $4,493,045 which represented 12.5% of net assets. |
| (c) | Non-income producing security. |
| (d) | Represents less than 0.05% of net assets. |
| (e) | 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 April 30, 2025. |
| (f) | Rounds to zero. |
| (g) | 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. |
| (h) | The rate shown represents the 7-day annualized effective yield as of April 30, 2025. |
| (i) | 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 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 April 30, 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 | $34483765 | $– | $0<br> <sup>(a)</sup>  | $34483765 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0<br> <sup>(a)</sup>  | 0<br> <sup>(a)</sup>  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(b)</sup> | – | – | – | 4567022 |
| Total Investments | $34483765 | $– | $0<br> <sup>(a)</sup>  | $39050787 |
| 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) Rounds to zero.

(b) 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 $4,567,022 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of April 30, 2025 (Unaudited)** | **Allocation of Portfolio Holdings by Country as of April 30, 2025 (Unaudited)** | **Allocation of Portfolio Holdings by Country as of April 30, 2025 (Unaudited)** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Switzerland | $5697105 | 15.9% |
| United Kingdom | 5006451 | 14.0 |
| Israel | 2994163 | 8.4 |
| China | 2888593 | 8.1 |
| Netherlands | 2808941 | 7.8 |
| France | 2198716 | 6.1 |
| Ireland | 1992748 | 5.6 |
| Japan | 1991059 | 5.6 |
| Sweden | 1568634 | 4.4 |
| Canada | 1524385 | 4.2 |
| Australia | 1132389 | 3.2 |
| India | 1046654 | 2.9 |
| Germany | 862507 | 2.4 |
| Denmark | 678533 | 1.9 |
| Kazakhstan | 436813 | 1.2 |
| Taiwan | 390737 | 1.1 |
| Brazil | 360353 | 1.0 |
| Singapore | 259208 | 0.7 |
| Norway | 219976 | 0.6 |
| South Africa | 215253 | 0.6 |
| Greece | 210547 | 0.6 |
| Investments Purchased with Proceeds from Securities Lending | 4567022 | 12.7 |
| Liabilities in Excess of Other Assets | (3231316) | (9.0) |
|  | $**35819471** | 100.0<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:** 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:** $40414730.71

**Total Liabilities:** $4599589.54

**Net Assets:** $35815141.17

**Cash Not Reported:** $907359.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180511 | -0.79%               | -4.30%               | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1671442.60             | $373781.80                                 |
| Month 2  | $4855926.22              | $-8622455.82                               |
| Month 3  | $-820175.82              | $1985386.86                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| adidas AG                                 | adidas AG                                       | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3268 | NS      | $374022.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                  | Next PLC                                        | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2629 | NS      | $432000.24    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     59469 | NS      | $1046654.40   | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1372 | NS      | $219975.78    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                  | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1443 | NS      | $488484.36    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22267 | NS      | $907825.59    | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Group Holding AG                 | Partners Group Holding AG                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       210 | NS      | $273647.54    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                    | SGS SA                                          | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2844 | NS      | $278145.85    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems PLC                           | BAE Systems PLC                                 | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      4293 | NS      | $400236.39    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                         | Computershare Ltd                               | CUSIP: 20557R105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     33554 | NS      | $881799.12    | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                               | Novartis AG                                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7106 | NS      | $807501.96    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                 | Thales SA                                       | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7027 | NS      | $391263.36    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      7506 | NS      | $926135.64    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                               | Focus Media Information Technology Co Ltd       | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    412000 | NS      | $408437.52    | 1.14%             |  |  |  | No            |                  1 | 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      |
| Wix.com Ltd                               | Wix.com Ltd                                     | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      5149 | NS      | $873218.91    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                              | Kaspi.KZ JSC                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      4970 | NS      | $436813.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                               | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3390 | NS      | $596983.79    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      9257 | NS      | $390737.27    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      9173 | NS      | $982061.38    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     20349 | NS      | $1111665.87   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                       | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      9906 | NS      | $661423.62    | 1.85%             |  |  |  | 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        |    210861 | NS      | $210861.41    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                               | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2414 | NS      | $430971.42    | 1.20%             |  |  |  | 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        |   4567022 | NS      | $4567021.95   | 12.75%            |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                        | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     16146 | NS      | $875123.70    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| SHUANGHUI                                 | Henan Shuanghui Investment & Development Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106100 | NS      | $364925.10    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC               | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      3717 | NS      | $393416.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     21578 | NS      | $300156.44    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                  | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     18180 | NS      | $759378.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                 | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    120158 | NS      | $990101.92    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     19212 | NS      | $278375.73    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The                        | Sage Group PLC/The                              | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      9571 | NS      | $633217.36    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       166 | NS      | $598249.02    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                | Geberit AG                                      | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       351 | NS      | $242491.31    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                | FDJ UNITED                                      | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      4672 | NS      | $166401.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5858 | NS      | $386828.93    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                           | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     24378 | NS      | $272642.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                             | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      3649 | NS      | $534140.62    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd           | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      4150 | NS      | $911174.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1963 | NS      | $1311441.04   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                   | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1576 | NS      | $250589.61    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2479 | NS      | $261708.03    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                       | Qifu Technology Inc                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      3481 | NS      | $142825.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                               | Pandora A/S                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1977 | NS      | $291704.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                     | CUSIP: 11778E106<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     51479 | NS      | $360353.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     10121 | NS      | $215252.67    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3196 | NS      | $1042809.47   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                             | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     13487 | NS      | $460446.18    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                        | Teleperformance SE                              | CUSIP: 87946F100<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      9077 | NS      | $519181.71    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                 | Logitech International SA                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      4129 | NS      | $310369.13    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      3784 | NS      | $1063266.16   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                        | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     30925 | NS      | $315435.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                 | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37938 | NS      | $986388.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                             | On Holding AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     18741 | NS      | $901629.51    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                        | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     29110 | NS      | $469544.30    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                          | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     23576 | NS      | $259207.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       940 | NS      | $146503.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                               | Novartis AG                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8045 | NS      | $913027.05    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      9497 | NS      | $210547.15    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9012 | NS      | $572712.60    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                              | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     97700 | NS      | $990344.50    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4416 | NS      | $245292.15    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4001 | NS      | $1196899.15   | 3.34%             |  |  |  | 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