# Abacus FCF Real Assets Leaders ETF

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.

## Profile

- Series ID: S000074479
- Registrant: Abacus FCF ETF Trust
- LEI: 549300UH4Z38YKTT2K77
- Net assets: $85.3M
- Total assets: $98.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [FCF Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/135152)
- [Donoghue Forlines LLC (Subadvisor)](https://search.stillhousedata.com/firm/285403)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.5M | 1580.41% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $3.3M | 385.70% |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | — | $2.9M | 342.02% |
| [Imperial Oil Ltd](https://search.stillhousedata.com/security/453038408) | — | $2.7M | 318.70% |
| [Hitachi Ltd](https://search.stillhousedata.com/security/433578507) | — | $2.7M | 318.58% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $2.7M | 315.53% |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | — | $2.5M | 296.69% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $2.5M | 287.84% |
| [BHP Group Ltd](https://search.stillhousedata.com/security/088606108) | — | $2.4M | 286.73% |
| [Kinross Gold Corp](https://search.stillhousedata.com/security/496902404) | — | $2.3M | 274.73% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | — | $2.3M | 267.70% |
| Endeavour Mining PLC | — | $2.3M | 265.82% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $2.2M | 257.63% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | — | $2.1M | 244.40% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $2.1M | 243.77% |

## Net asset history

| 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 |

## More

- [Registrant: Abacus FCF ETF Trust](https://search.stillhousedata.com/registrant/1604813)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074479.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.