MF · holdings as filed 2026-04-30
What's inside ABLD?
Abacus FCF Real Assets Leaders ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $85M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 13.74% | |
| 2 | A  | APAAPA CORP | 3.35% | |
| 3 | C  | CQPCHENIERE ENERGY PARTNERS LP | 2.97% | |
| 4 | I  | IMOIMPERIAL OIL LTD | 2.77% | |
| 5 | H  | HTHIYHITACHI LTD -ADR | 2.77% | |
| 6 | C  | CNQCANADIAN NATURAL RESOURCES | 2.74% | |
| 7 | A  | ALSNALLISON TRANSMISSION HOLDING | 2.58% | |
| 8 | W  | WESWESTERN MIDSTREAM PARTNERS L | 2.50% | |
| 9 | B  | BHPBHP GROUP LTD-SPON ADR | 2.49% | |
| 10 | K  | KGCKINROSS GOLD CORP | 2.39% | |
| 11 | A  | AMANTERO MIDSTREAM CORP | 2.33% | |
| 12 | E  | EDVMFENDEAVOUR MINING PLC | 2.31% | |
| 13 | C  | CSLCARLISLE COS INC | 2.24% | |
| 14 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 2.13% | |
| 15 | M  | MPLXMPLX LP | 2.12% | |
| 16 | N  | NEMNEWMONT CORP | 2.10% | |
| 17 | A  | ADMARCHER-DANIELS-MIDLAND CO | 1.94% | |
| 18 | A  | AOSSMITH (A.O.) CORP | 1.92% | |
| 19 | I  | ITWILLINOIS TOOL WORKS | 1.86% | |
| 20 | D  | DPMLFDPM METALS INC | 1.83% |
Top holdings — Materials
Your 10 largest positions in this sector
1
B
BHPBHP GROUP LTD-SPON ADR
2.49%2
K
KGCKINROSS GOLD CORP
2.39%3
C
CSLCARLISLE COS INC
2.24%4
G
GFIGOLD FIELDS LTD-SPONS ADR
2.13%5
N
NEMNEWMONT CORP
2.10%6
O
OGCOCEANAGOLD CORP
1.74%7
A
AUANGLOGOLD ASHANTI PLC
1.23%8
O
ORLAORLA MINING LTD
1.13%9
S
SCCOSOUTHERN COPPER CORP
1.13%10
C
CALMCAL-MAINE FOODS INC
1.08%Top holdings — United States
Your 10 largest positions in this country
1
A
APAAPA CORP
3.35%2
C
CQPCHENIERE ENERGY PARTNERS LP
2.97%3
A
ALSNALLISON TRANSMISSION HOLDING
2.58%4
W
WESWESTERN MIDSTREAM PARTNERS L
2.50%5
A
AMANTERO MIDSTREAM CORP
2.33%6
C
CSLCARLISLE COS INC
2.24%7
M
MPLXMPLX LP
2.12%8
N
NEMNEWMONT CORP
2.10%9
A
ADMARCHER-DANIELS-MIDLAND CO
1.94%10
A
AOSSMITH (A.O.) CORP
1.92%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 2026-04-30); 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.
Informational and educational only — not investment advice.