# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0000894189-25-007535
**Filing Date:** 2025-9
**Character Count:** 21908
**Document Hash:** 1c0996791250cd3d70a8a1d4b3ba73a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-007535.hdr.sgml**: 20250918

**ACCESSION NUMBER**: 0000894189-25-007535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250918

**DATE AS OF CHANGE**: 20250918

**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:** 251322318

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

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

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

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

## Series and Classes Contracts Data

### Abacus FCF Real Assets Leaders ETF (Series ID: S000074479)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Orlando

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32835

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

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

- **a. Name of Series:** Abacus FCF Real Assets Leaders ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $65979523.10

**Total Liabilities:** $9333495.75

**Net Assets:** $56646027.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232424 | 4.22%                | 2.75%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2068462.22                                |
| Month 2  | $-680836.75              | $1929540.64                                |
| Month 3  | $-271539.33              | $526350.55                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67840 | NS      | $1244864.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5831 | NS      | $449103.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10920 | NS      | $654326.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2500 | NS      | $279100.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3706 | NS      | $348178.70    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     42059 | NS      | $1917049.22   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                 | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5800 | NS      | $487084.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest            | Grupo Aeroportuario del Sureste SAB de CV | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2597 | NS      | $787696.07    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $455454.39    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5049 | NS      | $940527.72    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7864 | NS      | $730015.12    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP               | Cheniere Energy Partners LP               | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     42026 | NS      | $2423639.42   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43905 | NS      | $1708343.55   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11620 | NS      | $2583707.00   | 4.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                               | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       447 | NS      | $195553.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                              | Ecopetrol SA                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    105283 | NS      | $884377.20    | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co                       | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16143 | NS      | $2348967.93   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6036 | NS      | $986946.36    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9547 | NS      | $1255812.38   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     47123 | NS      | $1536209.80   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                  | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     60756 | NS      | $2103980.28   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6928 | NS      | $358177.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     19773 | NS      | $489579.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       688 | NS      | $310205.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Midstream Partners LP             | Western Midstream Partners LP             | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9047 | NS      | $368484.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14671 | NS      | $1793529.75   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3545 | NS      | $863207.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                              | Allegion plc                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      5236 | NS      | $868757.12    | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd      | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     41355 | NS      | $655476.75    | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                          | DHT Holdings Inc                          | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |     22928 | NS      | $254271.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                   | MPLX LP                                   | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     48667 | NS      | $2555017.50   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     14028 | NS      | $1215105.36   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc             | National Health Investors Inc             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     10154 | NS      | $709358.44    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1612 | NS      | $1107444.00   | 1.96%             |  |  |  | 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        |   9308488 | NS      | $9308487.75   | 16.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     14467 | NS      | $1519035.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                             | Frontline PLC                             | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     32961 | NS      | $607141.62    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                            | NRG Energy Inc                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5675 | NS      | $948860.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT Inc                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     24833 | NS      | $1024609.58   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                              | Nordson Corp                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2241 | NS      | $480044.61    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1568 | NS      | $218626.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras        | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     22063 | NS      | $256372.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     98465 | NS      | $1254444.10   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L            | Plains All American Pipeline LP           | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    109377 | NS      | $1996130.25   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                     | Plains GP Holdings LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     58330 | NS      | $1143268.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6763 | NS      | $1839130.22   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4194 | NS      | $1475071.74   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     46462 | NS      | $3355021.02   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     14838 | NS      | $929749.08    | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens AG                                | Siemens AG                                | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7325 | NS      | $936501.25    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9364 | NS      | $1533729.56   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    215775 | NS      | $215774.73    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                        | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |      6040 | NS      | $255794.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |     13789 | NS      | $623400.69    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-13

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

**Signature:** /s/ Derin Cohen

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

**Title:** Chief Compliance Officer