# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0001752724-25-183016
**Filing Date:** 2025-7
**Character Count:** 21940
**Document Hash:** 7c5c70809e60c5787997963e8d746c4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183016.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zacks Trust
- **CENTRAL INDEX KEY:** 0001760588

**ORGANIZATION NAME:**
- **EIN:** 836534641
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23435
- **FILM NUMBER:** 251164384

**BUSINESS ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-265-9359

**MAIL ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Zacks Earnings Consistent Portfolio ETF (Series ID: S000066608)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000214795 | Zacks Earnings Consistent Portfolio ETF | ZECP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Zacks Trust

- **b. Investment Company Act file number:** 811-23435

- **c. CIK number of Registrant:** 0001760588

- **d. LEI of Registrant:** 549300OYEV0F3420ER30

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

  - **Street Address 1:** 227 West Monroe Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-265-9359

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

- **a. Name of Series:** Zacks Earnings Consistent Portfolio ETF

- **b. EDGAR series identifier (if any):** S000066608

- **c. LEI of Series:** 549300OYEV0F3420ER30

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $233447458.48

**Total Liabilities:** $647125.79

**Net Assets:** $232800332.69

**Cash Not Reported:** $3913775.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214795 | -4.48%               | -1.03%               | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-143115.15              | $-9997260.05                               |
| Month 2  | $63169.14                | $-2527449.33                               |
| Month 3  | $-991524.70              | $7722323.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NextEra Energy Inc                      | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     24940 | NS      | $1761761.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                 | CHURCH & DWIGHT  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     17322 | NS      | $1702925.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.        | AMERICAN ELECTRI | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     41842 | NS      | $4330228.58   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | AMERIPRISE FINAN | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8386 | NS      | $4270486.64   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     69464 | NS      | $6857486.08   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14238 | NS      | $1546246.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                            | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19774 | NS      | $3273190.22   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation            | GENERAL DYNAMICS | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7604 | NS      | $2117637.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11104 | NS      | $3517969.28   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6772 | NS      | $4995501.24   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation           | BOSTON SCIENTIFC | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     30008 | NS      | $3158642.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                   | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24256 | NS      | $3746096.64   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20243 | NS      | $3141916.03   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                  | APPLIED MATERIAL | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22489 | NS      | $3525150.75   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62047 | NS      | $10655951.78  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10386 | NS      | $2981509.02   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.      | AMERICAN WATER W | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     17576 | NS      | $2512840.72   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                 | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     19186 | NS      | $4936365.94   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                            | MOODY'S CORP     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6672 | NS      | $3198023.04   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.            | MARRIOTT INTL-A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11636 | NS      | $3069925.88   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16049 | NS      | $5585533.47   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.       | PNC FINANCIAL SE | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13414 | NS      | $2331487.34   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20851 | NS      | $6131236.55   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                    | LABCORP HOLDINGS | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8496 | NS      | $2115249.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                            | METLIFE INC      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     39131 | NS      | $3074913.98   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        38 | NS      | $11472.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     48376 | NS      | $3049623.04   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                               | RTX CORP         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26682 | NS      | $3641559.36   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     13443 | NS      | $2105845.95   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                  | TRUIST FINANCIAL | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     69774 | NS      | $2756073.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8208 | NS      | $2576080.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | AMGEN INC        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9916 | NS      | $2857592.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                  | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     29043 | NS      | $3685556.70   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                             | PEPSICO INC      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23616 | NS      | $3104323.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | EMERSON ELEC CO  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19105 | NS      | $2280754.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     27329 | NS      | $7214856.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                         | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9511 | NS      | $2523934.07   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                | WR BERKLEY CORP  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     36984 | NS      | $2762334.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                       | HERSHEY CO/THE   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     16294 | NS      | $2618282.86   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                     | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6905 | NS      | $2642129.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.       | HARTFORD INSURAN | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     36470 | NS      | $4735264.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6353 | NS      | $7669532.19   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | THERMO FISHER    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4551 | NS      | $1833233.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4437 | NS      | $3343146.39   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.        | MARSH & MCLENNAN | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21434 | NS      | $5008268.44   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                        | MERCK & CO       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17915 | NS      | $1376588.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company            | BRISTOL-MYER SQB | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29735 | NS      | $1435605.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                      | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22466 | NS      | $5088549.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                             | FISERV INC       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13686 | NS      | $2227943.94   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated          | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12199 | NS      | $2230587.15   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                         | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14774 | NS      | $5441116.46   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                          | BLACKROCK INC    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2122 | NS      | $2079326.58   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     37349 | NS      | $6345221.61   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                            | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10279 | NS      | $4769250.42   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32416 | NS      | $14923029.76  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                            | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     28150 | NS      | $2533500.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.   | IBM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9208 | NS      | $2385424.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | ABBOTT LABS      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21946 | NS      | $2931546.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     64598 | NS      | $12974508.30  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                              | NASDAQ INC       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13327 | NS      | $1113337.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer