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ETF Cboe BZX USD

Abacus FCF Real Assets Leaders ETF ABLD

Issuer: not identified from the fund name SEC registrant: Abacus FCF ETF Trust Equity · Global
Watch ABLD (sign in) Add to portfolio (ABLD) Set an alert for ABLD Compare ABLD with other ETFs Position size calculator for ABLD at 31.45 USD

How position sizing works
Last price 31.45 USD Change: Up +0.17 Percent change: Up +0.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 28 Nov 2025
Net assets
$92.8M
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
2.49%
Quarterly
Asset class
Equity
From holdings

Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$31.45 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$92.76 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 2.49%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.59%
Prospectus date
28 Nov 2025
Filed with the SEC
15 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$92,756,841
Total assets
$103,209,731
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ABLD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 11.23% $10.4M Short-term investment vehicles (cash funds) United States USD
2 Cheniere Energy Partners LP US16411Q1013 3.94% $3.7M Equity (common) United States USD
3 PETROBRAS Petroleo Brasileiro SA - Petrobras US71654V4086 3.88% $3.6M Equity (common) Brazil USD
4 APA Corp US03743Q1085 3.88% $3.6M Equity (common) United States USD
5 Simon Property Group Inc US8288061091 3.76% $3.5M Equity (common) United States USD
6 Hitachi Ltd US4335785071 3.64% $3.4M Equity (common) Japan USD
7 Archer-Daniels-Midland Co US0394831020 3.63% $3.4M Equity (common) United States USD
8 Western Midstream Partners LP US9586691035 3.58% $3.3M Equity (common) United States USD
9 BHP Group Ltd US0886061086 3.18% $3.0M Equity (common) Australia USD
10 Antero Midstream Corp US03676B1026 3.17% $2.9M Equity (common) United States USD
11 MPLX LP US55336V1008 3.00% $2.8M Equity (common) United States USD
12 Vinci SA US9273201015 2.92% $2.7M Equity (common) France USD
13 Carlisle Cos Inc US1423391002 2.84% $2.6M Equity (common) United States USD
14 Newmont Corp US6516391066 2.68% $2.5M Equity (common) United States USD
15 Sun Communities Inc US8666741041 2.67% $2.5M Equity (common) United States USD
16 A O Smith Corp US8318652091 2.38% $2.2M Equity (common) United States USD
17 Kinross Gold Corp CA4969024047 2.32% $2.1M Equity (common) Canada USD
18 Canadian Natural Resources Ltd CA1363851017 2.24% $2.1M Equity (common) Canada CAD
19 Plains All American Pipeline L Plains All American Pipeline LP US7265031051 2.18% $2.0M Equity (common) United States USD
20 Gold Fields Ltd US38059T1060 2.11% $2.0M Equity (common) South Africa USD
21 Hess Midstream LP US4281031058 2.09% $1.9M Equity (common) United States USD
22 Imperial Oil Ltd CA4530384086 2.07% $1.9M Equity (common) Canada CAD
23 Plains GP Holdings LP US72651A2078 2.01% $1.9M Equity (common) United States USD
24 Symbotic Inc US87151X1019 2.00% $1.9M Equity (common) United States USD
25 Owens Corning US6907421019 1.92% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.40%
Short-term investment vehicles (cash funds) 11.52%

Country

Country by weight
CountryWeightBar
United States 76.76%
Canada 14.24%
Brazil 3.88%
Japan 3.64%
Australia 3.18%
France 2.92%
South Africa 2.11%
Mexico 1.81%
Monaco 1.38%
United Kingdom 1.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%
Canadian dollar (CAD) 10.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 28.79%
Industrials 14.07%
Utilities 10.68%
Basic Materials 9.13%
Real Estate 7.95%
Consumer Discretionary 7.55%
Consumer Staples 5.27%
Miscellaneous 1.42%

Partial coverage: sectors are known for 84.9% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7840
3 payments per unit
12-month yield
2.49%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7840) ÷ latest price ($31.45) × 100 = 2.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
ABLD distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2080
29 Jun 2026$0.1000
30 Mar 2026$0.4760
29 Sep 2025$0.5210
27 Jun 2025$0.3100
30 Dec 2024$1.8840
27 Sep 2024$0.4520
5 Jun 2024$0.3210
5 Mar 2024$0.1850
5 Dec 2023$0.2380
6 Sep 2023$0.6070
5 Jun 2023$0.3810
3 Mar 2023$0.1310
28 Dec 2022$0.7470
5 Dec 2022$0.3570
6 Sep 2022$0.6300
3 Jun 2022$0.2930
3 Mar 2022$0.1180
30 Dec 2021$0.0210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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