Holdings (Monthly) Guide ↗

Abacus FCF Small Cap Leaders ETF

· Abacus FCF ETF Trust

Monthly Holdings $469,045 AUM 5 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 8 New 5 Added 35 Reduced 9 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	US BANK MMDA - USBGFS 9	N/A	Jan 2026	12,133	+11,835	$12K	-8.5%	2.61%	STIV
2	Nutex Health Inc	NUTX	Apr 2026	28	+5	$4K	+50.6%	0.89%	EC
3	Liquidity Services Inc	LQDT	Apr 2026	93	+8	$4K	+19.6%	0.78%	EC
4	Napco Security Technologies In	NSSC	Apr 2026	81	+25	$3K	+14.7%	0.65%	EC
5	Sonos Inc	SONO	Apr 2026	190	+23	$3K	+12.5%	0.60%	EC