SEC Form N-PORT · 2026-02-28
FCUS ETF Holdings
Pinnacle Focused Opportunities ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001604
- Series ID
- S000079304
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | 5.980335% | 3,746,363.95 | 5,345 NS |
| CIEN | Ciena Corp | 5.351452% | 3,352,401.8 | 9,614 NS |
| MKSI | MKS Inc | 4.370603% | 2,737,952 | 11,200 NS |
| HL | Hecla Mining Co | 4.2852% | 2,684,451.06 | 107,766 NS |
| MU | Micron Technology Inc | 4.228054% | 2,648,652.51 | 6,423 NS |
| SNDK | Sandisk Corp/DE | 4.168476% | 2,611,329.6 | 4,110 NS |
| BE | Bloom Energy Corp | 4.127032% | 2,585,367.36 | 16,608 NS |
| SATS | EchoStar Corp | 4.087322% | 2,560,491.39 | 22,163 NS |
| WDC | Western Digital Corp | 4.063024% | 2,545,270 | 9,100 NS |
| CDE | Coeur Mining Inc | 3.971992% | 2,488,243.2 | 91,648 NS |
| STX | Seagate Technology Holdings PL | 3.829397% | 2,398,914.88 | 5,882 NS |
| SITM | SiTime Corp | 3.341458% | 2,093,246.68 | 5,261 NS |
| LRCX | Lam Research Corp | 3.338954% | 2,091,678.27 | 8,943 NS |
| GSAT | Globalstar Inc | 3.204815% | 2,007,647.07 | 32,241 NS |
| ALB | Albemarle Corp | 3.177543% | 1,990,562.47 | 11,141 NS |
| AA | Alcoa Corp | 3.161442% | 1,980,476.16 | 31,902 NS |
| RVMD | Revolution Medicines Inc | 3.154011% | 1,975,821.34 | 19,367 NS |
| COGT | Cogent Biosciences Inc | 3.15124% | 1,974,085.05 | 50,813 NS |
| AEIS | Advanced Energy Industries Inc | 3.054936% | 1,913,755.71 | 5,703 NS |
| LUV | Southwest Airlines Co | 2.797874% | 1,752,720.06 | 35,581 NS |
| TER | Teradyne Inc | 2.710139% | 1,697,759.15 | 5,305 NS |
| GH | Guardant Health Inc | 2.661799% | 1,667,476.2 | 17,758 NS |
| NEM | Newmont Corp | 2.573034% | 1,611,870 | 12,399 NS |
| GMED | Globus Medical Inc | 2.512037% | 1,573,658.1 | 16,485 NS |
| KRYS | Krystal Biotech Inc | 2.334228% | 1,462,270.2 | 5,305 NS |
| MDB | MongoDB Inc | 2.238923% | 1,402,566.9 | 4,270 NS |
| CHRW | CH Robinson Worldwide Inc | 2.15606% | 1,350,657.75 | 7,291 NS |
| PTCT | PTC Therapeutics Inc | 2.127076% | 1,332,500.79 | 19,541 NS |
| MDGL | Madrigal Pharmaceuticals Inc | 2.071568% | 1,297,728 | 3,004 NS |
| ASTS | AST SpaceMobile Inc | 1.754589% | 1,099,157.2 | 13,880 NS |
| FGXXX | First American Government Obli | 0.066534% | 41,680.25 | 41,680 NS |