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MF · holdings as filed 2026-07-31

What's inside ABLD?

Abacus FCF Real Assets Leaders ETF
Holdings
50
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$93M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Mount Vernon Liquid Assets Portfolio, LLC
10.12%
2
C
CQPCHENIERE ENERGY PARTNERS LP
3.55%
3
P
PBRPETROLEO BRASILEIRO-SPON ADR
3.50%
4
A
APAAPA CORP
3.50%
5
S
SPGSIMON PROPERTY GROUP INC
3.39%
6
H
HTHIYHITACHI LTD -ADR
3.29%
7
A
ADMARCHER-DANIELS-MIDLAND CO
3.28%
8
W
WESWESTERN MIDSTREAM PARTNERS L
3.23%
9
B
BHPBHP GROUP LTD-SPON ADR
2.87%
10
A
AMANTERO MIDSTREAM CORP
2.85%
11
M
MPLXMPLX LP
2.71%
12
V
VCISYVINCI S.A.-UNSPONS ADR
2.64%
13
C
CSLCARLISLE COS INC
2.56%
14
N
NEMNEWMONT CORP
2.42%
15
S
SUISUN COMMUNITIES INC
2.41%
16
A
AOSSMITH (A.O.) CORP
2.14%
17
K
KGCKINROSS GOLD CORP
2.09%
18
C
CNQCANADIAN NATURAL RESOURCES
2.02%
19
P
PAAPLAINS ALL AMER PIPELINE LP
1.96%
20
G
GFIGOLD FIELDS LTD-SPONS ADR
1.90%
Sectors tap a row to see its top 10 holdings
Top holdings — Materials
Your 10 largest positions in this sector
1
B
BHPBHP GROUP LTD-SPON ADR
2.87%
2
C
CSLCARLISLE COS INC
2.56%
3
N
NEMNEWMONT CORP
2.42%
4
K
KGCKINROSS GOLD CORP
2.09%
5
G
GFIGOLD FIELDS LTD-SPONS ADR
1.90%
6
O
OCOWENS CORNING
1.73%
7
C
CALMCAL-MAINE FOODS INC
1.48%
8
I
IAGIAMGOLD CORP
0.93%
9
B
BBARRICK MINING CORP
0.89%
10
S
SCCOSOUTHERN COPPER CORP
0.00%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CQPCHENIERE ENERGY PARTNERS LP
3.55%
2
A
APAAPA CORP
3.50%
3
S
SPGSIMON PROPERTY GROUP INC
3.39%
4
A
ADMARCHER-DANIELS-MIDLAND CO
3.28%
5
W
WESWESTERN MIDSTREAM PARTNERS L
3.23%
6
A
AMANTERO MIDSTREAM CORP
2.85%
7
M
MPLXMPLX LP
2.71%
8
V
VCISYVINCI S.A.-UNSPONS ADR
2.64%
9
C
CSLCARLISLE COS INC
2.56%
10
N
NEMNEWMONT CORP
2.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.