Abacus FCF Real Assets Leaders ETF
Filed by Abacus FCF ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PBRPetroleo Brasileiro SA Petrobras | 3.88% | $3.6M |
| APAAPA Corp (US) | 3.88% | $3.6M |
| SPGSimon Property Group Inc | 3.76% | $3.5M |
| ADMArcher-Daniels-Midland Co | 3.63% | $3.4M |
| WESWestern Midstream Partners LP | 3.58% | $3.3M |
| BHPBHP Group Ltd | 3.18% | $3M |
| AMAntero Midstream Corp | 3.17% | $2.9M |
| MPLXMPLX LP | 3.00% | $2.8M |
| CSLCarlisle Companies Inc | 2.84% | $2.6M |
| NEMNewmont Corporation | 2.68% | $2.5M |
| SUISun Communities Inc | 2.67% | $2.5M |
| AOSA O Smith Corp | 2.38% | $2.2M |
| CNQCanadian Natural Resources Ltd | 2.24% | $2.1M |
| PAAPlains All American Pipeline LP | 2.18% | $2M |
| GFIGold Fields Ltd | 2.11% | $2M |
| IMOImperial Oil Ltd | 2.07% | $1.9M |
| PAGPPlains GP Holdings LP | 2.01% | $1.9M |
| OCOwens Corning | 1.92% | $1.8M |
| DVNDevon Energy Corp | 1.89% | $1.8M |
| VNTVontier Corp | 1.72% | $1.6M |
| ALSNAllison Transmission Holdings, Inc. Common Stock | 1.66% | $1.5M |
| RALRalliant Corp | 1.47% | $1.4M |
| ENSEnerSys | 1.42% | $1.3M |
| IAGIAMGOLD Corp | 1.04% | $960.9K |
| BBarrick Mining Corporation Common Shares | 0.99% | $918.3K |
| SCCOSouthern Copper Corp | 0.00% | $122.4 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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