Pinnacle Focused Opportunities ETF is a ETF series of Tidal Trust II (series S000079304). Net assets $93.7M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | MU | $6.3M | 674.00% |
| Sandisk Corp/DE | SNDK | $5.2M | 549.66% |
| Western Digital Corp | WDC | $4.5M | 482.00% |
| Seagate Technology Holdings PL | STX | $4.5M | 479.40% |
| Intel Corp | INTC | $4.5M | 476.88% |
| TTM Technologies Inc | TTMI | $4.2M | 450.81% |
| Ciena Corp | CIEN | $4.1M | 433.02% |
| Bloom Energy Corp | BE | $3.8M | 401.49% |
| Alcoa Corp | AA | $3.6M | 388.77% |
| SiTime Corp | SITM | $3.6M | 386.76% |
| Darling Ingredients Inc | DAR | $3.5M | 372.10% |
| Lumentum Holdings Inc | LITE | $3.3M | 350.13% |
| Teradyne Inc | TER | $3.2M | 336.52% |
| Five Below Inc | FIVE | $2.9M | 305.62% |
| Valero Energy Corp | VLO | $2.8M | 300.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.7M |
| 2026-02-28 | $62.6M |
| 2025-11-30 | $46.0M |
| 2025-08-31 | $40.4M |
| 2025-05-31 | $33.9M |
| 2025-02-28 | $40.1M |
| 2024-11-30 | $45.7M |
| 2024-08-31 | $37.4M |