Holdings of Pinnacle Focused Opportunities ETF
Tidal Trust II · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 62.6M $ · Ten largest lines: 44.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 62.6M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 5,345 | 3.7M $ | 5.98 % |
| Ciena Corp | 9,614 | 3.4M $ | 5.35 % |
| MKS Inc | 11,200 | 2.7M $ | 4.37 % |
| Hecla Mining Co | 107,766 | 2.7M $ | 4.29 % |
| Micron Technology Inc | 6,423 | 2.6M $ | 4.23 % |
| Sandisk Corp/DE | 4,110 | 2.6M $ | 4.17 % |
| Bloom Energy Corp | 16,608 | 2.6M $ | 4.13 % |
| EchoStar Corp | 22,163 | 2.6M $ | 4.09 % |
| Western Digital Corp | 9,100 | 2.5M $ | 4.06 % |
| Coeur Mining Inc | 91,648 | 2.5M $ | 3.97 % |
| Seagate Technology Holdings PLC | 5,882 | 2.4M $ | 3.83 % |
| SiTime Corp | 5,261 | 2.1M $ | 3.34 % |
| Lam Research Corp | 8,943 | 2.1M $ | 3.34 % |
| Globalstar Inc | 32,241 | 2M $ | 3.20 % |
| Albemarle Corp | 11,141 | 2M $ | 3.18 % |
| Alcoa Corp | 31,902 | 2M $ | 3.16 % |
| Revolution Medicines Inc | 19,367 | 2M $ | 3.15 % |
| Cogent Biosciences Inc | 50,813 | 2M $ | 3.15 % |
| Advanced Energy Industries Inc | 5,703 | 1.9M $ | 3.05 % |
| Southwest Airlines Co | 35,581 | 1.8M $ | 2.80 % |
| Teradyne Inc | 5,305 | 1.7M $ | 2.71 % |
| Guardant Health Inc | 17,758 | 1.7M $ | 2.66 % |
| Newmont Corp | 12,399 | 1.6M $ | 2.57 % |
| Globus Medical Inc | 16,485 | 1.6M $ | 2.51 % |
| Krystal Biotech Inc | 5,305 | 1.5M $ | 2.33 % |
| MongoDB Inc | 4,270 | 1.4M $ | 2.24 % |
| CH Robinson Worldwide Inc | 7,291 | 1.4M $ | 2.16 % |
| PTC Therapeutics Inc | 19,541 | 1.3M $ | 2.13 % |
| Madrigal Pharmaceuticals Inc | 3,004 | 1.3M $ | 2.07 % |
| AST SpaceMobile Inc | 13,880 | 1.1M $ | 1.75 % |