FCUS
Pinnacle Focused Opportunities ETF
Tidal Trust II
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Computer Storage Devices 12.05%
Semiconductors & Related Devices 7.57%
Communications Equipment, NEC 5.98%
Telephone & Telegraph Apparatus 5.35%
Electrical Industrial Apparatus 4.12%
Electronic Components, NEC 3.05%
Services-Prepackaged Software 2.24%
Pharmaceutical Preparations 7.35%
Biological Products, (No Diagnostic Substances) 5.49%
Services-Medical Laboratories 2.66%
Surgical & Medical Instruments & Apparatus 2.51%
Gold and Silver Ores 6.54%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.28%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.18%
Primary Production of Aluminum 3.16%
Communications Services, NEC 9.04%
Special Industry Machinery, NEC 3.34%
Air Transportation, Scheduled 2.80%
Instruments For Meas & Testing of Electricity & Elec Signals 2.71%
Unclassified 6.59%

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