Holdings (Monthly) Guide ↗

Abacus FCF Real Assets Leaders ETF

· Abacus FCF ETF Trust

Monthly Holdings $103M AUM 7 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	Canadian Natural Resources Ltd	CNQ	Apr 2026	43,682	-12,723	$2.1M	-22.7%	2.24%	EC
2	Imperial Oil Ltd	IMO	Apr 2026	14,798	-5,503	$1.9M	-29.5%	2.07%	EC
3	Allison Transmission Holdings	ALSN	Apr 2026	13,419	-5,425	$1.5M	-39.3%	1.66%	EC
4	Rayonier Inc	RYN	Jan 2026	64,809	-7,445	$1.4M	-7.9%	1.52%	EC
5	DPM Metals Inc	DPM	Apr 2026	39,997	-13,609	$1.4M	-21.9%	1.52%	EC
6	Bombardier Inc	BBD/B	Apr 2026	5,174	-899	$1.2M	-3.4%	1.34%	EC
7	Southern Copper Corp	SCCO	Jan 2026	1	-6,466	$122	-100.0%	0.00%	EC