Holdings (Monthly) Guide ↗

Abacus FCF International Leaders ETF

· Abacus FCF ETF Trust

Monthly Holdings $24M AUM 2 positions Period Apr 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds

All 33 New 2 Added 15 Reduced 20 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Jan 2026	5,184,856	+5,180,757	$5.2M	+1356.6%	28.26%	STIV
2	TIM SA/Brazil	TIMB	Jan 2026	14,538	+1,475	$377K	+23.9%	2.06%	EC