FCUS · Pinnacle Focused Opportunities ETF ETF
Tidal Trust II
$37.57
+1.97%
At close · Sep 4
Net assets $93,743,329
Holdings29
1 month
+1.62%
Year to date
+19.72%
52-week range
$27.21–$47.49
30-session avg volume
17,341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079304
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $6,318,297 | 6.74% |
| Sandisk Corp/DE | SNDK | $5,152,739 | 5.50% |
| Western Digital Corp | WDC | $4,518,472 | 4.82% |
| Intel Corp | INTC | $4,470,456 | 4.77% |
| TTM Technologies Inc | TTMI | $4,226,086 | 4.51% |
| Ciena Corp | CIEN | $4,059,289 | 4.33% |
| Bloom Energy Corp | BE | $3,763,710 | 4.01% |
| Alcoa Corp | AA | $3,644,422 | 3.89% |
| SiTime Corp | SITM | $3,625,571 | 3.87% |
| Darling Ingredients Inc | DAR | $3,488,200 | 3.72% |
| Lumentum Holdings Inc | LITE | $3,282,191 | 3.50% |
| Teradyne Inc | TER | $3,154,685 | 3.37% |
| Five Below Inc | FIVE | $2,864,963 | 3.06% |
| Valero Energy Corp | VLO | $2,812,492 | 3.00% |
| Comfort Systems USA Inc | FIX | $2,789,848 | 2.98% |
| Albemarle Corp | ALB | $2,669,764 | 2.85% |
| Chord Energy Corp | CHRD | $2,551,025 | 2.72% |
| APA Corp | APA | $2,547,295 | 2.72% |
| Coherent Corp | COHR | $2,440,284 | 2.60% |
| Dow Inc | DOW | $2,393,348 | 2.55% |
| Revolution Medicines Inc | RVMD | $2,383,617 | 2.54% |
| Keysight Technologies Inc | KEYS | $2,139,261 | 2.28% |
| Occidental Petroleum Corp | OXY | $2,095,537 | 2.24% |
| ConocoPhillips | COP | $2,031,124 | 2.17% |
| Ovintiv Inc | OVV | $1,999,956 | 2.13% |
| MasTec Inc | MTZ | $1,995,523 | 2.13% |
| Onto Innovation Inc | ONTO | $1,922,080 | 2.05% |
| Permian Resources Corp | PR | $1,912,270 | 2.04% |
| Westlake Corp | WLK | $1,687,975 | 1.80% |