# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0000894189-26-007976
**Filing Date:** 2026-3
**Character Count:** 21585
**Document Hash:** c3f819c79d428b13bea7f85a07589359
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007976.hdr.sgml**: 20260317

**ACCESSION NUMBER**: 0000894189-26-007976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260317

**DATE AS OF CHANGE**: 20260317

**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:** 26759540

**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            |

## 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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $41743447.87

**Total Liabilities:** $10115451.64

**Net Assets:** $31627996.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180511 | 0.66%                | 0.26%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $171622.26               | $19395.28                                  |
| Month 2  | $1.29                    | $27922.02                                  |
| Month 3  | $0.00                    | $745998.95                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Admiral Group PLC                         | Admiral Group PLC                         | CUSIP: 007192107<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     12259 | NS      | $467264.04    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                 | CUSIP: 00753G103<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     65799 | NS      | $777579.68    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                 | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     35470 | NS      | $727135.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6851 | NS      | $376393.94    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     36890 | NS      | $648526.20    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3227 | NS      | $442873.48    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Technip Energies NV                       | Technip Energies NV                       | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     14579 | NS      | $568362.32    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                             | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     13063 | NS      | $304367.90    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                 | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     14146 | NS      | $527504.34    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                             | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3181 | NS      | $838638.84    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      2909 | NS      | $648067.02    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                            | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13278 | NS      | $2196579.54   | 6.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                  | Ambev SA                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    254163 | NS      | $706573.14    | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9843 | NS      | $913135.11    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     33642 | NS      | $603201.06    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd              | Atour Lifestyle Holdings Ltd              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10084 | NS      | $360402.16    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                  | Hiab Oyj                                  | CUSIP: 14179X103<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      9778 | NS      | $265374.92    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                         | CUSIP: 20557R105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     22704 | NS      | $518105.28    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                             | Enel Chile SA                             | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     87284 | NS      | $378812.56    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     83422 | NS      | $900957.60    | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                              | Experian PLC                              | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      8999 | NS      | $337912.45    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     20682 | NS      | $718699.50    | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                         | H World Group Ltd                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     16140 | NS      | $766811.40    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                              | Kaspi.KZ JSC                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      6288 | NS      | $478956.96    | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Knorr-Bremse AG                           | Knorr-Bremse AG                           | CUSIP: 499180107<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     18738 | NS      | $544526.28    | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                | L'Oreal SA                                | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      9101 | NS      | $834288.67    | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6894 | NS      | $891256.32    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      5354 | NS      | $689755.82    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7938 | NS      | $1180221.84   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      7745 | NS      | $156069.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 756255303<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     39072 | NS      | $651330.24    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12097 | NS      | $433072.60    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20992 | NS      | $1191296.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The                        | Sage Group PLC/The                        | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     10376 | NS      | $541938.48    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      4531 | NS      | $527816.19    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                         | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3939 | NS      | $668645.25    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     33038 | NS      | $730139.80    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4751 | NS      | $1570490.56   | 4.97%             |  |  |  | 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        |     96106 | NS      | $96106.26     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                 | Wipro Ltd                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    181294 | NS      | $456860.88    | 1.44%             |  |  |  | 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        |  10097466 | NS      | $10097465.50  | 31.93%            |  |  |  | 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      |
| 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      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14007 | NS      | $474697.23    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                              | Allegion plc                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2771 | NS      | $458295.69    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      4727 | NS      | $777544.23    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                               | Pentair PLC                               | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      5467 | NS      | $576057.79    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG                             | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     10310 | NS      | $466527.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                         | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     19606 | NS      | $288404.26    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      3107 | NS      | $557737.57    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13846 | NS      | $506071.30    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      2753 | NS      | $315906.75    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      4099 | NS      | $355957.16    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-09

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

**Signature:** /s/ Derin Cohen

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

**Title:** Chief Compliance Officer