Holdings (Monthly)
Guide ↗
Abacus FCF Real Assets Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 13,485,764 | +13,455,722 | $13.5M | +1470.6% | 15.80% | STIV |
| 2 | Cheniere Energy Partners LP | CQP | Jan 2026 | 43,547 | +22,271 | $2.9M | +143.3% | 3.42% | EC |
| 3 | Hitachi Ltd | HTHIY | Jan 2026 | 85,811 | +56,864 | $2.7M | +170.3% | 3.19% | EC |
| 4 | Western Midstream Partners LP | WES | Jan 2026 | 56,490 | +31,121 | $2.5M | +133.5% | 2.88% | EC |
| 5 | BHP Group Ltd | BHP | Jan 2026 | 30,854 | +15,173 | $2.4M | +127.0% | 2.87% | EC |
| 6 | Kinross Gold Corp | KGC | Jan 2026 | 77,523 | +51,401 | $2.3M | +184.4% | 2.75% | EC |
| 7 | Antero Midstream Corp | AM | Jan 2026 | 104,498 | +48,026 | $2.3M | +114.9% | 2.68% | EC |
| 8 | Carlisle Cos Inc | CSL | Jan 2026 | 6,188 | +3,915 | $2.2M | +183.7% | 2.58% | EC |
| 9 | Gold Fields Ltd | GFI | Jan 2026 | 49,094 | +33,915 | $2.1M | +174.1% | 2.44% | EC |
| 10 | MPLX LP | MPLX | Jan 2026 | 36,967 | +8,974 | $2.1M | +32.9% | 2.44% | EC |
| 11 | Newmont Corp | NEM | Jan 2026 | 18,588 | +14,091 | $2.1M | +308.7% | 2.42% | EC |
| 12 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 25,597 | +12,428 | $1.9M | +115.3% | 2.24% | EC |
| 13 | A O Smith Corp | AOS | Jan 2026 | 30,528 | +20,140 | $1.9M | +147.3% | 2.21% | EC |
| 14 | Simon Property Group Inc | SPG | Jan 2026 | 8,825 | +3,165 | $1.8M | +66.0% | 2.11% | EC |
| 15 | OceanaGold Corp | OGC | Jan 2026 | 55,019 | +37,102 | $1.7M | +193.5% | 2.00% | EC |
| 16 | Siemens Energy AG | SMERY | Jan 2026 | 7,742 | +5,021 | $1.6M | +256.1% | 1.93% | EC |
| 17 | Rayonier Inc | RYN | Jan 2026 | 72,254 | +50,336 | $1.5M | +207.5% | 1.80% | EC |
| 18 | Graco Inc | GGG | Jan 2026 | 18,454 | +6,857 | $1.5M | +46.3% | 1.74% | EC |
| 19 | Grupo Aeroportuario del Surest | ASR | Jan 2026 | 4,825 | +2,742 | $1.5M | +105.3% | 1.73% | EC |
| 20 | Hess Midstream LP | HESM | Jan 2026 | 37,270 | +19,651 | $1.5M | +133.2% | 1.71% | EC |
| 21 | Grupo Aeroportuario del Centro | OMAB | Jan 2026 | 12,175 | +7,645 | $1.3M | +143.6% | 1.51% | EC |
| 22 | Southern Copper Corp | SCCO | Jan 2026 | 6,467 | +1,643 | $1.1M | +20.9% | 1.30% | EC |
| 23 | Cal-Maine Foods Inc | CALM | Jan 2026 | 13,762 | +8,555 | $1.1M | +144.5% | 1.25% | EC |
| 24 | Harmony Gold Mining Co Ltd | HMY | Jan 2026 | 38,071 | +4,763 | $600K | -15.5% | 0.70% | EC |