# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0000894189-25-017299
**Filing Date:** 2025-12
**Character Count:** 30720
**Document Hash:** 05538e803e9b8eedd98bc4ee8e953ddb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017299.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000894189-25-017299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251589591

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abacus FCF Real Assets Leaders ETF** | **Abacus FCF Real Assets Leaders ETF** | **Abacus FCF Real Assets Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 63.9%** | **Shares** | **Value**  |
| **Consumer Staples - 1.9%** | **Consumer Staples - 1.9%** | |
| Archer-Daniels-Midland Co. | 12049 | $729326 |
| **Energy - 17.9%** | **Energy - 17.9%** |  |
| Antero Midstream Corp. | 46389 | 800210 |
| Chevron Corp. | 7084 | 1117288 |
| DT Midstream, Inc. | 4396 | 481318 |
| Ecopetrol SA - ADR <sup>(a)</sup> | 69840 | 650909 |
| Exxon Mobil Corp. | 16325 | 1866927 |
| Hess Midstream LP - Class A | 15022 | 509997 |
| Shell PLC - ADR | 19302 | 1446106 |
|  |  | 6872755 |
| **Industrials - 35.6%<sup>(b)</sup>** | **Industrials - 35.6%<sup>(b)</sup>** |  |
| A.O. Smith Corp. <sup>(a)</sup> | 6443 | 425174 |
| Allegion PLC | 4107 | 680817 |
| Atlas Copco AB - ADR | 45740 | 769804 |
| Eaton Corp. PLC | 1784 | 680703 |
| Emerson Electric Co. | 7280 | 1016070 |
| Frontline PLC <sup>(a)</sup> | 25824 | 646633 |
| Graco, Inc. | 8460 | 691774 |
| Grupo Aeroportuario del Sureste SAB de CV - ADR | 1796 | 543003 |
| Honeywell International, Inc. | 4309 | 867531 |
| Hubbell, Inc. | 324 | 152280 |
| IDEX Corp. | 4965 | 851299 |
| Johnson Controls International PLC | 8790 | 1005488 |
| Lincoln Electric Holdings, Inc. | 2444 | 572996 |
| Nordson Corp. | 2755 | 639022 |
| Pentair PLC | 6331 | 673302 |
| Rockwell Automation, Inc. | 2869 | 1056825 |
| Scorpio Tankers, Inc. | 9439 | 582386 |
| Siemens AG - ADR | 5024 | 711850 |
| Vinci SA - ADR | 26690 | 891166 |
| ZIM Integrated Shipping Services Ltd. <sup>(a)</sup> | 16963 | 260891 |
|  |  | 13719014 |
| **Materials - 5.2%** | **Materials - 5.2%** |  |
| CF Industries Holdings, Inc. <sup>(a)</sup> | 5389 | 448850 |
| NewMarket Corp. | 1112 | 853905 |
| Solstice Advanced Materials, Inc. <sup>(c)</sup> | 1077 | 48551 |
| Southern Copper Corp. | 4783 | 663880 |
|  |  | 2015186 |
| **Utilities - 3.3%** | **Utilities - 3.3%** |  |
| Centrais Eletricas Brasileiras SA - ADR <sup>(a)</sup> | 88468 | 915644 |
| Cia Energetica de Minas Gerais - ADR | 166678 | 348357 |
|  |  | 1264001 |
| **TOTAL COMMON STOCKS** (Cost $23,005,124) | **TOTAL COMMON STOCKS** (Cost $23,005,124) | 24600282 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 23.5%** |  |  |
| **Real Estate - 23.5%** | **Real Estate - 23.5%** |  |
| AvalonBay Communities, Inc. | 4605 | 800902 |
| CubeSmart | 23578 | 888183 |
| Equity LifeStyle Properties, Inc. <sup>(a)</sup> | 12002 | 732722 |
| Essex Property Trust, Inc. | 3373 | 849220 |
| Gaming and Leisure Properties, Inc. | 21072 | 941075 |
| Lamar Advertising Co. - Class A | 7454 | 883970 |
| National Health Investors, Inc. | 5841 | 435213 |
| Public Storage <sup>(a)</sup> | 3175 | 884428 |
| Rayonier, Inc. | 14875 | 328291 |
| Simon Property Group, Inc. | 5660 | 994802 |
| Sun Communities, Inc. | 4007 | 507286 |
| VICI Properties, Inc. <sup>(a)</sup> | 25927 | 777551 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $9,562,996) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $9,562,996) | 9023643 |
| **MASTER LIMITED PARTNERSHIPS - 12.0%** |  |  |
| **Energy - 12.0%** | **Energy - 12.0%** |  |
| Cheniere Energy Partners LP | 24791 | 1293346 |
| MPLX LP | 27993 | 1420925 |
| Plains All American Pipeline LP | 55662 | 915640 |
| Plains GP Holdings LP – Class A | 24689 | 426379 |
| Western Midstream Partners LP <sup>(a)</sup> | 15191 | 569207 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $5,011,887) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $5,011,887) | 4625497 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 14.6%** | **Units**  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.24% <sup>(d)</sup> | 5620798 | 5620798 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,620,798) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,620,798) | 5620798 |
| **TOTAL INVESTMENTS - 114.0% (**Cost $43,200,805**)** | **TOTAL INVESTMENTS - 114.0% (**Cost $43,200,805**)** | 43870220 |
| Money Market Deposit Account - 0.3% <sup>(e)</sup> | Money Market Deposit Account - 0.3% <sup>(e)</sup> | 116877 |
| Liabilities in Excess of Other Assets - (14.3)% | Liabilities in Excess of Other Assets - (14.3)% | (5493709) |
| **TOTAL NET ASSETS - 100.0%** |  | $38493388 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt<br>

(a) All or a portion of this security is on loan as of October 31, 2025. The fair value of these securities was $5,484,449.

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

(c) Non-income producing security.

(d) The rate shown represents the 7-day annualized yield as of October 31, 2025.

(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 October 31, 2025 was 3.70%.

For fund compliance purposes, the Fund's sector classifications refers to any one or more of the sector classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine classifications for reporting ease. <br>

------

#### <br>

#### Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)
Abacus FCF Real Assets 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 October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $24600282 | $– | $– | $24600282 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 9023643 | – | – | 9023643 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 4625497 | – | – | 4625497 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | – | – | – | 5620798 |
| Total Investments | $38249422 | $– | $– | $43870220 |
| 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 $5,620,798 presented in the table are 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 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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $44134378.79

**Total Liabilities:** $5639748.84

**Net Assets:** $38494629.95

**Cash Not Reported:** $5895.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232424 | 1.42%                | 0.69%                | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $720652.82                                 |
| Month 2  | $-111812.48              | $324615.24                                 |
| Month 3  | $1409066.64              | $-1812451.88                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eletrobras SA                             | Centrais Eletricas Brasileiras SA         | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     88468 | NS      | $915643.80    | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co                       | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7280 | NS      | $1016069.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     12002 | NS      | $732722.10    | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                  | Essex Property Trust Inc                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3373 | NS      | $849220.21    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16325 | NS      | $1866927.00   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     21072 | NS      | $941075.52    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                 | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      8460 | NS      | $691774.20    | 1.80%             |  |  |  | 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        |      1796 | NS      | $543002.64    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15022 | NS      | $509996.90    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4309 | NS      | $867530.97    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       324 | NS      | $152280.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4965 | NS      | $851298.90    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7454 | NS      | $883969.86    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2444 | NS      | $572995.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                   | MPLX LP                                   | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     27993 | NS      | $1420924.68   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5841 | NS      | $435212.91    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1112 | NS      | $853904.80    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                              | Nordson Corp                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2755 | NS      | $639022.25    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L            | Plains All American Pipeline LP           | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     55662 | NS      | $915639.90    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     19302 | NS      | $1446105.84   | 3.76%             |  |  |  | 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        |   5620798 | NS      | $5620797.50   | 14.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      8790 | NS      | $1005488.10   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                               | Pentair PLC                               | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      6331 | NS      | $673301.85    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                             | Frontline PLC                             | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     25824 | NS      | $646632.96    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      9439 | NS      | $582386.30    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5024 | NS      | $711850.56    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5660 | NS      | $994801.60    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd      | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     16963 | NS      | $260890.94    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1077 | NS      | $48551.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4783 | NS      | $663880.40    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4007 | NS      | $507286.20    | 1.32%             |  |  |  | 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        |    111956 | NS      | $111955.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     25927 | NS      | $777550.73    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                  | Vinci SA                                  | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26690 | NS      | $891165.76    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP             | Western Midstream Partners LP             | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15191 | NS      | $569206.77    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46389 | NS      | $800210.25    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12049 | NS      | $729325.97    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     45740 | NS      | $769804.20    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4605 | NS      | $800901.60    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5389 | NS      | $448849.81    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Partners LP               | Cheniere Energy Partners LP               | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     24791 | NS      | $1293346.47   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7084 | NS      | $1117288.48   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais            | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    166678 | NS      | $348357.02    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23578 | NS      | $888183.26    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $481318.04    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                              | Ecopetrol SA                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     69840 | NS      | $650908.80    | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Plains GP Holdings LP                     | Plains GP Holdings LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     24689 | NS      | $426379.03    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3175 | NS      | $884428.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                              | Rayonier Inc                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     14875 | NS      | $328291.25    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2869 | NS      | $1056824.84   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6443 | NS      | $425173.57    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                              | Allegion plc                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      4107 | NS      | $680817.39    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1784 | NS      | $680703.04    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-11

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

**Signature:** /s/ Derin Cohen

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

**Title:** Chief Compliance Officer