Holdings (Monthly) Guide ↗

Pinnacle Focused Opportunities ETF

· Tidal Trust II

Monthly Holdings $100M AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 18 New 5 Added 8 Reduced 18 Exited · May 2026 vs Feb 2026

#	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	Alcoa Corp	AA	Feb 2026	46,940	+15,038	$3.6M	+84.0%	3.89%	EC
3	Teradyne Inc	TER	Feb 2026	8,428	+3,123	$3.2M	+85.8%	3.37%	EC
4	Albemarle Corp	ALB	Feb 2026	15,133	+3,992	$2.7M	+34.1%	2.85%	EC
5	First American Government Obli	FGXXX	Feb 2026	241,810	+200,130	$242K	+480.2%	0.26%	STIV