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Holdings (Monthly) Guide ↗

Pinnacle Focused Opportunities ETF

· Tidal Trust II
Monthly Holdings $100M AUM 18 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
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