Pinnacle Focused Opportunities ETF

Fund Profile

Fund profile

Tickers

FCUS

Fund manager

Tidal ETF Trust II

Total assets

$45.69 mm

Liabilities

$27.71 k

Net assets

$45.66 mm

Number of holdings

31.00

FCUS stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	3.38 mm	10.04 k shares	7.40	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.63 mm	39.26 k shares	5.77	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.24 mm	1.40 k shares	4.91	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.95 mm	12.64 k shares	4.28	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.95 mm	11.55 k shares	4.27	Common equity	Long	USA
CVNA Carvana Co.	1.87 mm	7.17 k shares	4.09	Common equity	Long	USA
INSM Insmed Incorporated	1.81 mm	24.09 k shares	3.96	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.80 mm	8.86 k shares	3.94	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.76 mm	12.51 k shares	3.86	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.57 mm	8.07 k shares	3.43	Common equity	Long	USA
NGLS TRI Resources Inc.	1.56 mm	7.61 k shares	3.41	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.52 mm	5.99 k shares	3.32	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.52 mm	40.38 k shares	3.32	Common equity	Long	USA
United Airlines Holdings, Inc.	1.51 mm	15.64 k shares	3.32	Common equity	Long	USA
FICO Fair Isaac Corporation	1.50 mm	633.00 shares	3.29	Common equity	Long	USA
MTZ MasTec, Inc.	1.39 mm	9.68 k shares	3.05	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.39 mm	11.69 k shares	3.03	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.36 mm	50.58 k shares	2.98	Common equity	Long	USA
ETR Entergy Corporation	1.36 mm	8.69 k shares	2.97	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.28 mm	10.39 k shares	2.81	Common equity	Long	USA
Jefferies Group Inc	1.19 mm	15.07 k shares	2.61	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.15 mm	9.68 k shares	2.51	Common equity	Long	USA
CCL Carnival Corporation & plc	1.12 mm	43.99 k shares	2.45	Common equity	Long	USA
PSN Parsons Corporation	1.11 mm	11.56 k shares	2.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.04 mm	7.42 k shares	2.27	Common equity	Long	USA
GRMN Garmin Ltd.	1.04 mm	4.88 k shares	2.27	Common equity	Long	Switzerland
MLI Mueller Industries, Inc.	959.79 k	11.88 k shares	2.10	Common equity	Long	USA
UTHR United Therapeutics Corporation	958.83 k	2.59 k shares	2.10	Common equity	Long	USA
Leidos Holdings, Inc.	874.97 k	5.29 k shares	1.92	Common equity	Long	USA
PCVX Vaxcyte, Inc.	851.14 k	9.02 k shares	1.86	Common equity	Long	USA
First American Government Obligations Fund	39.48 k	39.48 k shares	0.09	Short-term investment vehicle	Long	USA