Holdings (Monthly)
Guide ↗
Pinnacle Focused Opportunities ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | Feb 2026 | 6,507 | +84 | $6.3M | +138.5% | 6.74% | EC |
| 2 | Sandisk Corp/DE | SNDK | Feb 2026 | 3,040 | -1,070 | $5.2M | +97.3% | 5.50% | EC |
| 3 | Western Digital Corp | WDC | Feb 2026 | 8,506 | -594 | $4.5M | +77.5% | 4.82% | EC |
| 4 | Seagate Technology Holdings PL | STX | Feb 2026 | 5,108 | -774 | $4.5M | +87.3% | 4.79% | EC |
| 5 | Intel Corp | INTC | May 2026 | 38,982 | NEW | $4.5M | — | 4.77% | EC |
| 6 | TTM Technologies Inc | TTMI | May 2026 | 24,327 | NEW | $4.2M | — | 4.51% | EC |
| 7 | Ciena Corp | CIEN | Feb 2026 | 6,996 | -2,618 | $4.1M | +21.1% | 4.33% | EC |
| 8 | Bloom Energy Corp | BE | Feb 2026 | 13,206 | -3,402 | $3.8M | +45.6% | 4.01% | EC |
| 9 | Alcoa Corp | AA | Feb 2026 | 46,940 | +15,038 | $3.6M | +84.0% | 3.89% | EC |
| 10 | SiTime Corp | SITM | Feb 2026 | 5,105 | -156 | $3.6M | +73.2% | 3.87% | EC |
| 11 | Darling Ingredients Inc | DAR | May 2026 | 59,022 | NEW | $3.5M | — | 3.72% | EC |
| 12 | Lumentum Holdings Inc | LITE | Feb 2026 | 3,839 | -1,506 | $3.3M | -12.4% | 3.50% | EC |
| 13 | Teradyne Inc | TER | Feb 2026 | 8,428 | +3,123 | $3.2M | +85.8% | 3.37% | EC |
| 14 | Five Below Inc | FIVE | May 2026 | 12,601 | NEW | $2.9M | — | 3.06% | EC |
| 15 | Valero Energy Corp | VLO | May 2026 | 11,488 | NEW | $2.8M | — | 3.00% | EC |
| 16 | Comfort Systems USA Inc | FIX | May 2026 | 1,526 | NEW | $2.8M | — | 2.98% | EC |
| 17 | Albemarle Corp | ALB | Feb 2026 | 15,133 | +3,992 | $2.7M | +34.1% | 2.85% | EC |
| 18 | Chord Energy Corp | CHRD | May 2026 | 19,345 | NEW | $2.6M | — | 2.72% | EC |
| 19 | APA Corp | APA | May 2026 | 69,923 | NEW | $2.5M | — | 2.72% | EC |
| 20 | Coherent Corp | COHR | May 2026 | 6,751 | NEW | $2.4M | — | 2.60% | EC |
| 21 | Dow Inc | DOW | May 2026 | 70,914 | NEW | $2.4M | — | 2.55% | EC |
| 22 | Revolution Medicines Inc | RVMD | Feb 2026 | 15,136 | -4,231 | $2.4M | +20.6% | 2.54% | EC |
| 23 | Keysight Technologies Inc | KEYS | May 2026 | 6,323 | NEW | $2.1M | — | 2.28% | EC |
| 24 | Occidental Petroleum Corp | OXY | May 2026 | 37,004 | NEW | $2.1M | — | 2.24% | EC |
| 25 | ConocoPhillips | COP | May 2026 | 17,820 | NEW | $2.0M | — | 2.17% | EC |
| 26 | Ovintiv Inc | OVV | May 2026 | 35,688 | NEW | $2.0M | — | 2.13% | EC |
| 27 | MasTec Inc | MTZ | May 2026 | 5,274 | NEW | $2.0M | — | 2.13% | EC |
| 28 | Onto Innovation Inc | ONTO | May 2026 | 7,443 | NEW | $1.9M | — | 2.05% | EC |
| 29 | Permian Resources Corp | PR | May 2026 | 99,442 | NEW | $1.9M | — | 2.04% | EC |
| 30 | Westlake Corp | WLK | May 2026 | 19,440 | NEW | $1.7M | — | 1.80% | EC |
| 31 | First American Government Obli | FGXXX | Feb 2026 | 241,810 | +200,130 | $242K | +480.2% | 0.26% | STIV |
| ✕ | MKS Inc | 55306N104 | — | 11,200 | SOLD | $2.7M | — | — | — |
| ✕ | Hecla Mining Co | 422704106 | — | 107,766 | SOLD | $2.7M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 22,163 | SOLD | $2.6M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 91,648 | SOLD | $2.5M | — | — | — |
| ✕ | Lam Research Corp | 512807306 | — | 8,943 | SOLD | $2.1M | — | — | — |
| ✕ | Globalstar Inc | 378973507 | — | 32,241 | SOLD | $2.0M | — | — | — |
| ✕ | Cogent Biosciences Inc | 19240Q201 | — | 50,813 | SOLD | $2.0M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 5,703 | SOLD | $1.9M | — | — | — |
| ✕ | Southwest Airlines Co | 844741108 | — | 35,581 | SOLD | $1.8M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | 17,758 | SOLD | $1.7M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 12,399 | SOLD | $1.6M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 16,485 | SOLD | $1.6M | — | — | — |
| ✕ | Krystal Biotech Inc | 501147102 | — | 5,305 | SOLD | $1.5M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | 4,270 | SOLD | $1.4M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 7,291 | SOLD | $1.4M | — | — | — |
| ✕ | PTC Therapeutics Inc | 69366J200 | — | 19,541 | SOLD | $1.3M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 3,004 | SOLD | $1.3M | — | — | — |
| ✕ | AST SpaceMobile Inc | 00217D100 | — | 13,880 | SOLD | $1.1M | — | — | — |