Abacus FCF ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 19.45% | $370.72K | 370,725 |
| Vanguard Short-Term Treasury E | 17.58% | $335.12K | 5,768 |
| iShares MBS ETF | 17.36% | $330.89K | 3,561 |
| iShares iBoxx USD Investment G | 17.18% | $327.46K | 3,082 |
| iShares 10-20 Year Treasury Bo | 17.00% | $323.99K | 3,356 |
| VanEck J. P. Morgan EM Local C | 10.16% | $193.67K | 7,604 |
| iShares 0-5 Year High Yield Co | 10.09% | $192.29K | 4,562 |
| iShares J.P. Morgan USD Emergi | 9.97% | $189.98K | 2,007 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.68% | $12.94K | 12,938 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.