Pinnacle Focused Opportunities ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$93,743,329
Holdings
29
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 6,507 | $6,318,297 | 6.74% | Long | EC | |
| Sandisk Corp/DE | SNDK | 3,040 | $5,152,739 | 5.50% | Long | EC | |
| Western Digital Corp | WDC | 8,506 | $4,518,472 | 4.82% | Long | EC | |
| Intel Corp | INTC | 38,982 | $4,470,456 | 4.77% | Long | EC | |
| TTM Technologies Inc | TTMI | 24,327 | $4,226,086 | 4.51% | Long | EC | |
| Ciena Corp | CIEN | 6,996 | $4,059,289 | 4.33% | Long | EC | |
| Bloom Energy Corp | BE | 13,206 | $3,763,710 | 4.01% | Long | EC | |
| Alcoa Corp | AA | 46,940 | $3,644,422 | 3.89% | Long | EC | |
| SiTime Corp | SITM | 5,105 | $3,625,571 | 3.87% | Long | EC | |
| Darling Ingredients Inc | DAR | 59,022 | $3,488,200 | 3.72% | Long | EC | |
| Lumentum Holdings Inc | LITE | 3,839 | $3,282,191 | 3.50% | Long | EC | |
| Teradyne Inc | TER | 8,428 | $3,154,685 | 3.37% | Long | EC | |
| Five Below Inc | FIVE | 12,601 | $2,864,963 | 3.06% | Long | EC | |
| Valero Energy Corp | VLO | 11,488 | $2,812,492 | 3.00% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,526 | $2,789,848 | 2.98% | Long | EC | |
| Albemarle Corp | ALB | 15,133 | $2,669,764 | 2.85% | Long | EC | |
| Chord Energy Corp | CHRD | 19,345 | $2,551,025 | 2.72% | Long | EC | |
| APA Corp | APA | 69,923 | $2,547,295 | 2.72% | Long | EC | |
| Coherent Corp | COHR | 6,751 | $2,440,284 | 2.60% | Long | EC | |
| Dow Inc | DOW | 70,914 | $2,393,348 | 2.55% | Long | EC | |
| Revolution Medicines Inc | RVMD | 15,136 | $2,383,617 | 2.54% | Long | EC | |
| Keysight Technologies Inc | KEYS | 6,323 | $2,139,261 | 2.28% | Long | EC | |
| Occidental Petroleum Corp | OXY | 37,004 | $2,095,537 | 2.24% | Long | EC | |
| ConocoPhillips | COP | 17,820 | $2,031,124 | 2.17% | Long | EC | |
| Ovintiv Inc | OVV | 35,688 | $1,999,956 | 2.13% | Long | EC | |
| MasTec Inc | MTZ | 5,274 | $1,995,523 | 2.13% | Long | EC | |
| Onto Innovation Inc | ONTO | 7,443 | $1,922,080 | 2.05% | Long | EC | |
| Permian Resources Corp | PR | 99,442 | $1,912,270 | 2.04% | Long | EC | |
| Westlake Corp | WLK | 19,440 | $1,687,975 | 1.80% | Long | EC |