# Pinnacle Focused Opportunities ETF

Pinnacle Focused Opportunities ETF is a ETF series of Tidal Trust II (series S000079304). Net assets $93.7M as of 2026-05-31.

## Profile

- Series ID: S000079304
- Registrant: Tidal Trust II
- LEI: 549300PA9RK5MNXQG982
- Net assets: $93.7M
- Total assets: $100.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Pinnacle Family Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145628)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $6.3M | 674.00% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | SNDK | $5.2M | 549.66% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $4.5M | 482.00% |
| Seagate Technology Holdings PL | STX | $4.5M | 479.40% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $4.5M | 476.88% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | TTMI | $4.2M | 450.81% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | CIEN | $4.1M | 433.02% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | BE | $3.8M | 401.49% |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | AA | $3.6M | 388.77% |
| [SiTime Corp](https://search.stillhousedata.com/security/82982T106) | SITM | $3.6M | 386.76% |
| [Darling Ingredients Inc](https://search.stillhousedata.com/security/237266101) | DAR | $3.5M | 372.10% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $3.3M | 350.13% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | TER | $3.2M | 336.52% |
| [Five Below Inc](https://search.stillhousedata.com/security/33829M101) | FIVE | $2.9M | 305.62% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | VLO | $2.8M | 300.02% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.