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Pinnacle Focused Opportunities (FCUS) ETF Holdings & Analysis
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What FCUS does
Tidal Trust II - Pinnacle Focused Opportunities ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Pinnacle Family Advisors, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. treasury securities including short term treasury bills and intermediate term treasury notes. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Russell 1000 Total Return Index. It employs proprietary research to create its portfolio. Tidal Trust II - Pinnacle Focused Opportunities ETF was formed on December 29, 2022 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Rubrik Inc | 5.47% | |
| Moderna Inc | 4.98% | |
| Hewlett Packard Enterprise Co | 4.29% | |
| Marathon Petroleum Corp | 4.09% | |
| Dell Technologies Inc | 4.07% | |
| HF Sinclair Corp | 4.05% | |
| Micron Technology Inc | 3.92% | |
| Valero Energy Corp | 3.81% | |
| Okta Inc | 3.77% | |
| Corcept Therapeutics Inc | 3.60% |
Sector allocation
| Technology | 72.81% |
| Energy | 14.81% |
| Healthcare | 10.32% |
| Basic Materials | 2.06% |
Geographic allocation
| United States | 97.23% |
| Singapore | 2.55% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how FCUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FCUS track?
- FCUS is the Pinnacle Focused Opportunities ETF, a Other ETF.
- What is the expense ratio of FCUS?
- Expense ratio data for FCUS is shown on the page when available from our data provider.
- What are the largest holdings in FCUS?
- Top holdings include RBRK, MRNA, HPE, MPC, DELL.
- How can PortView analyze FCUS overlap with other ETFs?
- PortView computes the holdings overlap between FCUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.