{
	"fund": "Pinnacle Focused Opportunities ETF",
	"id": "S000079304",
	"url": "https://titelia.com/en/funds/S000079304",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 62644714.46,
	"as_of": "2026-02-28",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 5345,
			"value": 3746363.95,
			"currency": "USD",
			"weight": 5.9803,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 9614,
			"value": 3352401.8,
			"currency": "USD",
			"weight": 5.3515,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 11200,
			"value": 2737952,
			"currency": "USD",
			"weight": 4.3706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 107766,
			"value": 2684451.06,
			"currency": "USD",
			"weight": 4.2852,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 6423,
			"value": 2648652.51,
			"currency": "USD",
			"weight": 4.2281,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp/DE",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-de-US80004C2008",
			"country": "US",
			"shares": 4110,
			"value": 2611329.6,
			"currency": "USD",
			"weight": 4.1685,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 16608,
			"value": 2585367.36,
			"currency": "USD",
			"weight": 4.127,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 22163,
			"value": 2560491.39,
			"currency": "USD",
			"weight": 4.0873,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 9100,
			"value": 2545270,
			"currency": "USD",
			"weight": 4.063,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 91648,
			"value": 2488243.2,
			"currency": "USD",
			"weight": 3.972,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 5882,
			"value": 2398914.88,
			"currency": "USD",
			"weight": 3.8294,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82982T1060",
			"company": "SiTime Corp",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 5261,
			"value": 2093246.68,
			"currency": "USD",
			"weight": 3.3415,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 8943,
			"value": 2091678.27,
			"currency": "USD",
			"weight": 3.339,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3789735079",
			"company": "Globalstar Inc",
			"company_url": "https://titelia.com/en/stocks/globalstar-inc-US3789735079",
			"country": "US",
			"shares": 32241,
			"value": 2007647.07,
			"currency": "USD",
			"weight": 3.2048,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 11141,
			"value": 1990562.47,
			"currency": "USD",
			"weight": 3.1775,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0138721065",
			"company": "Alcoa Corp",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 31902,
			"value": 1980476.16,
			"currency": "USD",
			"weight": 3.1614,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US76155X1000",
			"company": "Revolution Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 19367,
			"value": 1975821.34,
			"currency": "USD",
			"weight": 3.154,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19240Q2012",
			"company": "Cogent Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 50813,
			"value": 1974085.05,
			"currency": "USD",
			"weight": 3.1512,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 5703,
			"value": 1913755.71,
			"currency": "USD",
			"weight": 3.0549,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 35581,
			"value": 1752720.06,
			"currency": "USD",
			"weight": 2.7979,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 5305,
			"value": 1697759.15,
			"currency": "USD",
			"weight": 2.7101,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40131M1099",
			"company": "Guardant Health Inc",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 17758,
			"value": 1667476.2,
			"currency": "USD",
			"weight": 2.6618,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 12399,
			"value": 1611870,
			"currency": "USD",
			"weight": 2.573,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 16485,
			"value": 1573658.1,
			"currency": "USD",
			"weight": 2.512,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 5305,
			"value": 1462270.2,
			"currency": "USD",
			"weight": 2.3342,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 4270,
			"value": 1402566.9,
			"currency": "USD",
			"weight": 2.2389,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 7291,
			"value": 1350657.75,
			"currency": "USD",
			"weight": 2.1561,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69366J2006",
			"company": "PTC Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-therapeutics-inc-US69366J2006",
			"country": "US",
			"shares": 19541,
			"value": 1332500.79,
			"currency": "USD",
			"weight": 2.1271,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 3004,
			"value": 1297728,
			"currency": "USD",
			"weight": 2.0716,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 13880,
			"value": 1099157.2,
			"currency": "USD",
			"weight": 1.7546,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}