Trimtabs Etf Trust (TTAI) NPORT-P Donoghue Forlines Innovation ETF (Oct 2024 report)

Abacus FCF Innovation Leaders ETF (formerly, Donoghue Forlines Innovation ETF)
Schedule of Investments
October 31, 2024 (Unaudited)
COMMON STOCKS - 99.8%	Shares		Value
Communications - 14.7%
AppLovin Corp. - Class A (a)		3,112	$	527,142
DoorDash, Inc. - Class A (a)(b)		2,860		448,162
Electronic Arts, Inc.		2,193		330,814
Expedia Group, Inc. (a)		1,516		236,966
Lyft, Inc. - Class A (a)		8,935		115,887
Maplebear, Inc. (a)		4,745		209,254
Match Group, Inc. (a)		4,301		154,965
New York Times Co. - Class A		2,423		135,300
Pinterest, Inc. - Class A (a)		7,650		243,193
Playtika Holding Corp.		8,705		68,160
ROBLOX Corp. - Class A (a)(b)		6,198		320,561
Spotify Technology SA (a)		1,266		487,537
Trade Desk, Inc. - Class A (a)		3,191		383,590
Uber Technologies, Inc. (a)		8,437		607,886
VeriSign, Inc. (a)		1,015		179,493
Yelp, Inc. (a)		1,557		53,156
				4,502,066
Consumer Discretionary - 1.8%
Amazon.com, Inc. (a)		300		55,920
Etsy, Inc. (a)(b)		2,557		131,532
Hasbro, Inc.		2,283		149,833
International Game Technology PLC		3,981		80,894
Mattel, Inc. (a)(b)		6,289		128,170
				546,349
Energy - 0.7%
Enphase Energy, Inc. (a)		1,628		135,189
Fluence Energy, Inc. (a)		2,989		65,011
				200,200
Financials - 1.9%
Jack Henry & Associates, Inc.		956		173,925
PayPal Holdings, Inc. (a)		5,161		409,267
				583,192
Health Care - 15.3%
AbbVie, Inc.		4,992		1,017,719
ACADIA Pharmaceuticals, Inc. (a)		3,756		54,800
Alkermes PLC (a)(b)		3,374		86,712
Amgen, Inc.		1,747		559,319
Bristol-Myers Squibb Co.		11,184		623,732
Gilead Sciences, Inc.		6,778		602,022
Halozyme Therapeutics, Inc. (a)		2,151		108,776
Jazz Pharmaceuticals PLC (a)		1,140		125,434
Johnson & Johnson		5,238		837,347
Neurocrine Biosciences, Inc. (a)		1,397		168,017
Protagonist Therapeutics, Inc. (a)		1,332		61,059
ResMed, Inc.		1,076		260,898
Solventum Corp. (a)		2,287		165,990
				4,671,825
Industrials - 3.2%
3M Co.		3,095		397,615
Alarm.com Holdings, Inc. (a)		1,154		61,543
Cimpress PLC (a)		593		40,923
Generac Holdings, Inc. (a)		852		141,049
Vertiv Holdings Co. - Class A		3,212		351,039
				992,169
Technology - 62.2%(c)
Adobe, Inc. (a)		1,447		691,782
Altair Engineering, Inc. - Class A (a)		1,278		132,899
Apple, Inc.		11,358		2,565,886
Arista Networks, Inc. (a)		1,316		508,555
Atlassian Corp. - Class A (a)		1,788		337,110
Autodesk, Inc. (a)		1,302		369,508
BlackLine, Inc. (a)		1,462		80,951
Box, Inc. - Class A (a)(b)		3,396		107,857
Broadcom, Inc.		7,836		1,330,318
Cirrus Logic, Inc. (a)		1,036		113,774
Clear Secure, Inc. - Class A (b)		2,085		76,686
Clearwater Analytics Holdings, Inc. - Class A (a)		3,626		94,675
CommVault Systems, Inc. (a)		883		137,916
Crowdstrike Holdings, Inc. - Class A (a)(b)		1,606		476,773
Datadog, Inc. - Class A (a)(b)		2,907		364,654
DocuSign, Inc. (a)(b)		3,249		225,416
Dropbox, Inc. - Class A (a)		5,620		145,277
Duolingo, Inc. (a)		735		215,333
Dynatrace, Inc. (a)(b)		4,010		215,738
F5, Inc. (a)		791		184,999
Fortinet, Inc. (a)		5,282		415,482
Gen Digital, Inc.		7,363		214,337
Impinj, Inc. (a)(b)		630		119,694
International Business Machines Corp.		3,181		657,576
Intuit, Inc.		1,068		651,800
Manhattan Associates, Inc. (a)(b)		854		224,909
Microchip Technology, Inc.		3,877		284,456
Motorola Solutions, Inc.		1,003		450,698
NetApp, Inc.		2,220		255,988
Nutanix, Inc. - Class A (a)		3,554		220,703
Palantir Technologies, Inc. - Class A (a)		12,582		522,908
Palo Alto Networks, Inc. (a)(b)		1,596		575,087
Paylocity Holding Corp. (a)		909		167,774
Pegasystems, Inc.		1,963		155,941
Progress Software Corp.		998		63,962
PTC, Inc. (a)		1,282		237,593
Pure Storage, Inc. - Class A (a)		4,476		224,024
Qorvo, Inc. (a)(b)		1,475		105,109
QUALCOMM, Inc.		4,369		711,142
Qualys, Inc. (a)		856		102,069
Rapid7, Inc. (a)		1,463		59,134
RingCentral, Inc. - Class A (a)		1,922		69,211
Salesforce, Inc.		2,816		820,498
ServiceNow, Inc. (a)		855		797,706
Skyworks Solutions, Inc.		1,962		171,832
Smartsheet, Inc. - Class A (a)		2,939		165,818
Snowflake, Inc. - Class A (a)(b)		2,933		336,767
Tenable Holdings, Inc. (a)		2,781		110,155
Teradata Corp. (a)		2,258		72,775
Ubiquiti, Inc. (b)		944		250,811
UiPath, Inc. - Class A (a)		9,768		120,733
Veeva Systems, Inc. - Class A (a)		1,464		305,727
Vertex, Inc. - Class A (a)(b)		1,479		61,393
Workday, Inc. - Class A (a)		1,392		325,519
Zeta Global Holdings Corp. - Class A (a)		4,514		124,948
Zoom Video Communications, Inc. - Class A (a)(b)		3,072		229,601
Zscaler, Inc. (a)		1,530		276,609
				19,036,596
TOTAL COMMON STOCKS (Cost $27,266,491)				30,532,397
SHORT-TERM INVESTMENTS - 13.5%
Investments Purchased with Proceeds from Securities Lending - 13.5%
Mount Vernon Liquid Assets Portfolio, LLC, 5.00% (d)		4,109,789		4,109,789
TOTAL SHORT-TERM INVESTMENTS (Cost $4,109,789)				4,109,789
TOTAL INVESTMENTS - 113.3% (Cost $31,376,280)				34,642,186
Money Market Deposit Account - 0.2% (e)				62,418
Liabilities in Excess of Other Assets - (13.5)%				(4,114,476	)
TOTAL NET ASSETS - 100.0%			$	30,590,128
Percentages are stated as a percent of net assets.

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	All or a portion of this security is on loan as of October 31, 2024. The total market value of these securities was $4,042,743 which represented 13.2% of net assets.
(c)	To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(d)	The rate shown represents the 7-day annualized effective yield as of October 31, 2024.
(e)	The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of October 31, 2024 was 4.45%. For Fund compliance purposes, the Fund’s sector classifications refers to any one or more of the sector classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management.  This definition does not apply for all purposes of this report, which may combine classifications for reporting ease.

Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)

Abacus FCF Innovation Leaders ETF (formerly, Donoghue Forlines Innovation ETF)  has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of October 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	30,532,397	$	–	$	–	$	30,532,397
Investments Purchased with Proceeds from Securities Lending (a)		–		–		–		4,109,789
Total Investments	$	30,532,397	$	–	$	–	$	34,642,186
Refer to the Schedule of Investments for further disaggregation of investment categories.

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $4,109,789 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.