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Holdings (Monthly) Guide ↗

Pinnacle Focused Opportunities ETF

· Tidal Trust II
Monthly Holdings $63M AUM 31 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lumentum Holdings Inc LITE Feb 2026 5,345 $3.7M 5.98% EC
2 Ciena Corp CIEN Feb 2026 9,614 $3.4M 5.35% EC
3 MKS Inc MKSI Feb 2026 11,200 $2.7M 4.37% EC
4 Hecla Mining Co HL Feb 2026 107,766 $2.7M 4.29% EC
5 Micron Technology Inc MU Feb 2026 6,423 $2.6M 4.23% EC
6 Sandisk Corp/DE SNDK Feb 2026 4,110 $2.6M 4.17% EC
7 Bloom Energy Corp BE Feb 2026 16,608 $2.6M 4.13% EC
8 EchoStar Corp SATS Feb 2026 22,163 $2.6M 4.09% EC
9 Western Digital Corp WDC Feb 2026 9,100 $2.5M 4.06% EC
10 Coeur Mining Inc CDE Feb 2026 91,648 $2.5M 3.97% EC
11 Seagate Technology Holdings PL STX Feb 2026 5,882 $2.4M 3.83% EC
12 SiTime Corp SITM Feb 2026 5,261 $2.1M 3.34% EC
13 Lam Research Corp LRCX Feb 2026 8,943 $2.1M 3.34% EC
14 Globalstar Inc GSAT Feb 2026 32,241 $2.0M 3.20% EC
15 Albemarle Corp ALB Feb 2026 11,141 $2.0M 3.18% EC
16 Alcoa Corp AA Feb 2026 31,902 $2.0M 3.16% EC
17 Revolution Medicines Inc RVMD Feb 2026 19,367 $2.0M 3.15% EC
18 Cogent Biosciences Inc COGT Feb 2026 50,813 $2.0M 3.15% EC
19 Advanced Energy Industries Inc AEIS Feb 2026 5,703 $1.9M 3.05% EC
20 Southwest Airlines Co LUV Feb 2026 35,581 $1.8M 2.80% EC
21 Teradyne Inc TER Feb 2026 5,305 $1.7M 2.71% EC
22 Guardant Health Inc GH Feb 2026 17,758 $1.7M 2.66% EC
23 Newmont Corp NEM Feb 2026 12,399 $1.6M 2.57% EC
24 Globus Medical Inc GMED Feb 2026 16,485 $1.6M 2.51% EC
25 Krystal Biotech Inc KRYS Feb 2026 5,305 $1.5M 2.33% EC
26 MongoDB Inc MDB Feb 2026 4,270 $1.4M 2.24% EC
27 CH Robinson Worldwide Inc CHRW Feb 2026 7,291 $1.4M 2.16% EC
28 PTC Therapeutics Inc PTCT Feb 2026 19,541 $1.3M 2.13% EC
29 Madrigal Pharmaceuticals Inc MDGL Feb 2026 3,004 $1.3M 2.07% EC
30 AST SpaceMobile Inc ASTS Feb 2026 13,880 $1.1M 1.75% EC
31 First American Government Obli FGXXX Feb 2026 41,680 $42K 0.07% STIV