Abacus FCF Real Assets Leaders ETF is a ETF series of Abacus FCF ETF Trust (series S000074479). Net assets $85.3M as of 2026-04-30. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.5M | 1580.41% |
| APA Corp | — | $3.3M | 385.70% |
| Cheniere Energy Partners LP | — | $2.9M | 342.02% |
| Imperial Oil Ltd | — | $2.7M | 318.70% |
| Hitachi Ltd | — | $2.7M | 318.58% |
| Canadian Natural Resources Ltd | — | $2.7M | 315.53% |
| Allison Transmission Holdings | — | $2.5M | 296.69% |
| Western Midstream Partners LP | — | $2.5M | 287.84% |
| BHP Group Ltd | — | $2.4M | 286.73% |
| Kinross Gold Corp | — | $2.3M | 274.73% |
| Antero Midstream Corp | — | $2.3M | 267.70% |
| Endeavour Mining PLC | — | $2.3M | 265.82% |
| Carlisle Cos Inc | — | $2.2M | 257.63% |
| Gold Fields Ltd | — | $2.1M | 244.40% |
| MPLX LP | — | $2.1M | 243.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $85.3M |
| 2026-01-31 | $42.1M |
| 2025-10-31 | $38.5M |
| 2025-07-31 | $56.6M |
| 2025-04-30 | $51.1M |
| 2025-01-31 | $7.2M |
| 2024-10-31 | $25.5M |
| 2024-07-31 | $44.7M |