Holdings (Monthly) Guide ↗

Abacus FCF Real Assets Leaders ETF

· Abacus FCF ETF Trust

Monthly Holdings $103M AUM 24 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 18 New 24 Added 7 Reduced 15 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	10,412,186	+10,263,234	$10.4M	+684.5%	11.23%	STIV
2	Cheniere Energy Partners LP	CQP	Jan 2026	55,387	+11,840	$3.7M	+25.1%	3.94%	EC
3	APA Corp	APA	Apr 2026	96,400	+15,595	$3.6M	+9.3%	3.88%	EC
4	Simon Property Group Inc	SPG	Jan 2026	15,208	+6,383	$3.5M	+94.0%	3.76%	EC
5	Hitachi Ltd	HTHIY	Jan 2026	103,371	+17,560	$3.4M	+24.3%	3.64%	EC
6	Archer-Daniels-Midland Co	ADM	Jan 2026	42,517	+16,920	$3.4M	+76.6%	3.63%	EC
7	Western Midstream Partners LP	WES	Jan 2026	71,253	+14,763	$3.3M	+35.1%	3.58%	EC
8	BHP Group Ltd	BHP	Jan 2026	34,928	+4,074	$3.0M	+20.6%	3.18%	EC
9	Antero Midstream Corp	AM	Jan 2026	133,638	+29,140	$2.9M	+28.5%	3.17%	EC
10	MPLX LP	MPLX	Jan 2026	47,667	+10,700	$2.8M	+33.9%	3.00%	EC
11	Carlisle Cos Inc	CSL	Jan 2026	7,315	+1,127	$2.6M	+19.8%	2.84%	EC
12	Newmont Corp	NEM	Jan 2026	26,532	+7,944	$2.5M	+20.4%	2.68%	EC
13	Sun Communities Inc	SUI	Apr 2026	20,071	+9,815	$2.5M	+89.0%	2.67%	EC
14	A O Smith Corp	AOS	Jan 2026	36,693	+6,165	$2.2M	+16.9%	2.38%	EC
15	Kinross Gold Corp	KGC	Jan 2026	92,972	+15,449	$2.1M	-8.4%	2.32%	EC
16	Gold Fields Ltd	GFI	Jan 2026	60,367	+11,273	$2.0M	-6.2%	2.11%	EC
17	Hess Midstream LP	HESM	Jan 2026	47,368	+10,098	$1.9M	+32.7%	2.09%	EC
18	Symbotic Inc	SYM	Apr 2026	43,178	+13,891	$1.9M	+7.4%	2.00%	EC
19	Grupo Aeroportuario del Centro	OMAB	Jan 2026	15,664	+3,489	$1.7M	+29.7%	1.81%	EC
20	Vontier Corp	VNT	Apr 2026	49,680	+9,604	$1.6M	+11.0%	1.72%	EC
21	Tutor Perini Corp	TPC	Apr 2026	18,973	+4,178	$1.6M	+15.6%	1.71%	EC
22	Cal-Maine Foods Inc	CALM	Jan 2026	17,314	+3,552	$1.5M	+42.9%	1.64%	EC
23	Griffon Corp	GFF	Apr 2026	16,781	+3,492	$1.4M	+19.4%	1.56%	EC
24	EnerSys	ENS	Apr 2026	7,094	+367	$1.3M	-8.0%	1.42%	EC