Holdings (Monthly) Guide ↗

Abacus FCF International Leaders ETF

· Abacus FCF ETF Trust

Monthly Holdings $18M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 20 New 3 Added 26 Reduced 8 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Jan 2026	2,051,421	+2,042,641	$2.1M	+540.3%	12.71%	STIV
2	Siemens Energy AG	SMERY	Jan 2026	12,505	+9,766	$427K	-26.7%	2.64%	EC
3	ABB Ltd	ABBNY	Apr 2026	3,620	+105	$357K	+1.1%	2.21%	EC