# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001193125-26-272021
**Filing Date:** 2026-6
**Character Count:** 30086
**Document Hash:** ea2592046ca1cc317e75f9a80ecb2839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-272021.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0001193125-26-272021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abacus FCF ETF Trust
- **CENTRAL INDEX KEY:** 0001604813

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22995
- **FILM NUMBER:** 261093300

**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, 2026 (Unaudited)** | **April 30, 2026 (Unaudited)** | **April 30, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.5%** | **Shares**  | **Value**  |
| **Communications - 0.7%** | **Communications - 0.7%** | |
| MediaAlpha, Inc. - Class A <sup>(a)</sup> | 982 | $8357 |
| **Consumer Discretionary - 8.7%** | **Consumer Discretionary - 8.7%** |  |
| G-III Apparel Group Ltd. | 396 | 12351 |
| Kontoor Brands, Inc. | 425 | 31178 |
| LCI Industries | 319 | 38031 |
| Liquidity Services, Inc. <sup>(a)</sup> | 85 | 3030 |
| PROG Holdings, Inc. | 415 | 14870 |
| Winmark Corp. | 20 | 7610 |
|  |  | 107070 |
| **Consumer Staples - 1.3%** | **Consumer Staples - 1.3%** |  |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 117 | 16364 |
| **Energy - 2.4%** | **Energy - 2.4%** |  |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 46 | 2892 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 224 | 26685 |
|  |  | 29577 |
| **Financials - 18.5%** | **Financials - 18.5%** |  |
| AMERISAFE, Inc. | 250 | 7575 |
| Artisan Partners Asset Management, Inc. - Class A | 1443 | 54026 |
| Cohen & Steers, Inc. | 364 | 25585 |
| Enova International, Inc. <sup>(a)</sup> | 329 | 55736 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 21 | 2528 |
| PJT Partners, Inc. - Class A <sup>(b)</sup> | 244 | 37269 |
| Remitly Global, Inc. <sup>(a)</sup> | 805 | 17621 |
| Sezzle, Inc. <sup>(a)</sup> | 37 | 2945 |
| World Acceptance Corp. <sup>(a)(b)</sup> | 160 | 23546 |
|  |  | 226831 |
| **Health Care - 22.9%** | **Health Care - 22.9%** |  |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 44 | 3233 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 1682 | 15407 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 1104 | 31056 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 1598 | 53901 |
| Embecta Corp. | 1970 | 18025 |
| Harmony Biosciences Holdings, Inc. <sup>(a)(b)</sup> | 1292 | 40388 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 2476 | 45707 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 1297 | 29195 |
| Privia Health Group, Inc. <sup>(a)</sup> | 132 | 3280 |
| Progyny, Inc. <sup>(a)</sup> | 1301 | 24173 |
| SIGA Technologies, Inc. | 3022 | 13901 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 87 | 2003 |
|  |  | 280269 |
| **Industrials - 25.5% <sup>(c)</sup>** | **Industrials - 25.5% <sup>(c)</sup>** |  |
| Argan, Inc. | 317 | 212384 |
| Exponent, Inc. | 339 | 22676 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 2055 | 43997 |
| Napco Security Technologies, Inc. | 56 | 2618 |
| Teekay Corp. Ltd. | 2357 | 31489 |
|  |  | 313164 |
| **Materials - 1.7%** | **Materials - 1.7%** |  |
| WD-40 Co. | 99 | 20786 |
| **Technology - 15.8%** | **Technology - 15.8%** |  |
| Agilysys, Inc. <sup>(a)</sup> | 230 | 14734 |
| Appian Corp. - Class A <sup>(a)</sup> | 632 | 13139 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 2320 | 32596 |
| Box, Inc. - Class A <sup>(a)</sup> | 581 | 14060 |
| GigaCloud Technology, Inc. - Class A <sup>(a)(b)</sup> | 298 | 13258 |
| Harmonic, Inc. <sup>(a)(b)</sup> | 922 | 10538 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 873 | 25518 |
| Nutex Health, Inc. <sup>(a)(b)</sup> | 23 | 2742 |
| Progress Software Corp. <sup>(a)</sup> | 633 | 17629 |
| Qualys, Inc. <sup>(a)</sup> | 219 | 19038 |
| Semtech Corp. <sup>(a)(b)</sup> | 147 | 15442 |
| Sonos, Inc. <sup>(a)(b)</sup> | 167 | 2477 |
| Workiva, Inc. <sup>(a)</sup> | 247 | 13209 |
|  |  | 194380 |
| **TOTAL COMMON STOCKS** (Cost $1,080,511) | **TOTAL COMMON STOCKS** (Cost $1,080,511) | 1196798 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 10.5%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 128627 | 128627 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $128,627) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $128,627) | 128627 |
| **TOTAL INVESTMENTS - 108.0% (**Cost $1,209,138**)** | **TOTAL INVESTMENTS - 108.0% (**Cost $1,209,138**)** | 1325425 |
| Money Market Deposit Account - 2.5% <sup>(e)</sup> | Money Market Deposit Account - 2.5% <sup>(e)</sup> | 30433 |
| Liabilities in Excess of Other Assets - (10.5)% | Liabilities in Excess of Other Assets - (10.5)% | (128906) |
| **TOTAL NET ASSETS - 100.0%** |  | $1226952 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| *For Fund compliance purposes, the Fund's sector classifications refer to any one or more of the sector sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease.* |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of April 30, 2026. The fair value of these securities was $127,399.

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

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

(e) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of April 30, 2026 was 3.45%.

------

#### Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)
Abacus FCF Small Cap Leaders ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1196798 | $– | $– | $1196798 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 128627 |
| Total Investments | $1196798 | $– | $– | $1325425 |
| 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
 $128,627 presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Orlando

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32835

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

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

- **a. Name of Series:** Abacus FCF 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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1355897.43

**Total Liabilities:** $128946.87

**Net Assets:** $1226950.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251044 | -2.27%               | -3.58%               | 10.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-23901.27                                 |
| Month 2  | $-81889.07               | $47514.19                                  |
| Month 3  | $3509.30                 | $90883.21                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilysys Inc                              | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       230 | NS      | $14733.80     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       250 | NS      | $7575.00      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                               | Appian Corp                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       632 | NS      | $13139.28     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       317 | NS      | $212383.66    | 17.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2320 | NS      | $32596.00     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        44 | NS      | $3233.12      | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1443 | NS      | $54025.92     | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1682 | NS      | $15407.12     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       581 | NS      | $14060.20     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1104 | NS      | $31055.52     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       364 | NS      | $25585.56     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1598 | NS      | $53900.54     | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1970 | NS      | $18025.50     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       329 | NS      | $55735.89     | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       339 | NS      | $22675.71     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc             | Forum Energy Technologies Inc             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        46 | NS      | $2892.02      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2055 | NS      | $43997.55     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       425 | NS      | $31178.00     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       319 | NS      | $38031.18     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        85 | NS      | $3030.25      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       873 | NS      | $25517.79     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $8356.82      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $29195.47     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In            | Napco Security Technologies Inc           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        56 | NS      | $2618.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $26685.12     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |        23 | NS      | $2741.60      | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                          | Oscar Health Inc                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      2476 | NS      | $45706.96     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       244 | NS      | $37268.56     | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                      | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        21 | NS      | $2527.98      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $3280.20      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       415 | NS      | $14869.45     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       633 | NS      | $17629.05     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $24172.58     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       219 | NS      | $19037.67     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $13901.20     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       167 | NS      | $2476.61      | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        87 | NS      | $2002.74      | 0.16%             |  |  |  | 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        |     30433 | NS      | $30433.04     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        99 | NS      | $20786.04     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                              | Winmark Corp                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $7609.80      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       247 | NS      | $13209.56     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $23545.60     | 1.92%             |  |  |  | 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        |    128627 | NS      | $128627.00    | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                           | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      2357 | NS      | $31489.52     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       396 | NS      | $12351.24     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       922 | NS      | $10538.46     | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $40387.92     | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global Inc                        | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $17621.45     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        37 | NS      | $2945.20      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       147 | NS      | $15442.35     | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp                         | Seneca Foods Corp                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $16363.62     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                  | CUSIP: N/A<br>LEI: 529900I4YVXBJEAXGA30       | Long             | EC               | CORP              | US        |       298 | NS      | $13258.02     | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-12

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

**Signature:** /s/ Derin Cohen

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

**Title:** Chief Compliance Officer