Tidal Trust II
Pinnacle Focused Opportunities ETF
$8.32M
Avg Monthly Net Assets
$31.26M
Total Assets
$20K
Total Liabilities
$31.24M
Net Assets
Pinnacle Focused Opportunities ETF is an Exchange-Traded Fund in Tidal Trust II
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $8.32M.
On July 26th, 2024 it reported 31 holdings, the largest
being NVIDIA Corp (5.1%), Vistra Corp (5.0%) and AppLovin Corp (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pinnacle Focused Opportunities ETF | C000240296 | ARCX | FCUS |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AppLovin Corp | Long | Equity-common | US | $1M | 17K | 4.51 |
| AZEK Co Inc/The | Long | Equity-common | US | $963K | 20K | 3.08 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $717K | 229 | 2.29 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 6K | 4.15 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 3K | 3.20 |
| Constellation Energy Corp | Long | Equity-common | US | $839K | 4K | 2.69 |
| Core & Main Inc | Long | Equity-common | US | $936K | 16K | 3.00 |
| DaVita Inc | Long | Equity-common | US | $754K | 5K | 2.41 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $820K | 4K | 2.62 |
| DoorDash Inc | Long | Equity-common | US | $797K | 7K | 2.55 |
| Duolingo Inc | Long | Equity-common | US | $608K | 3K | 1.95 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 4.26 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $67K | 67K | 0.22 |
| General Electric Co | Long | Equity-common | US | $1M | 8K | 4.00 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 8K | 3.37 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 690 | 3.37 |
| Mueller Industries Inc | Long | Equity-common | US | $749K | 13K | 2.40 |
| Natera Inc | Long | Equity-common | US | $1M | 13K | 4.37 |
| NRG Energy Inc | Long | Equity-common | US | $787K | 10K | 2.52 |
| Nutanix Inc | Long | Equity-common | US | $640K | 12K | 2.05 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 1K | 5.10 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 55K | 3.71 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 2K | 4.11 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 8K | 3.44 |
| Texas Roadhouse Inc | Long | Equity-common | US | $787K | 5K | 2.52 |
| Toll Brothers Inc | Long | Equity-common | US | $934K | 8K | 2.99 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 14K | 4.26 |
| Vistra Corp | Long | Equity-common | US | $2M | 16K | 4.99 |
| Western Digital Corp | Long | Equity-common | US | $988K | 13K | 3.16 |
| Williams-Sonoma Inc | Long | Equity-common | US | $963K | 3K | 3.08 |
| Wingstop Inc | Long | Equity-common | US | $1M | 3K | 3.71 |
Address
Tidal Trust II
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Javier Marquina
Michelle McDonough
Dave Norris
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC