FCUS holdings
Pinnacle Focused Opportunities ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 6.740% | $6.3M | Equity (common) | Corporate | United States | USD |
| 2 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 5.497% | $5.2M | Equity (common) | Corporate | United States | USD |
| 3 | Western Digital Corp | US9581021055 | 958102105 | 4.820% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 4.794% | $4.5M | Equity (common) | Corporate | United States | USD |
| 5 | Intel Corp | US4581401001 | 458140100 | 4.769% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | TTM Technologies Inc | US87305R1095 | 87305R109 | 4.508% | $4.2M | Equity (common) | Corporate | United States | USD |
| 7 | Ciena Corp | US1717793095 | 171779309 | 4.330% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | Bloom Energy Corp | US0937121079 | 093712107 | 4.015% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | Alcoa Corp | US0138721065 | 013872106 | 3.888% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | SiTime Corp | US82982T1060 | 82982T106 | 3.868% | $3.6M | Equity (common) | Corporate | United States | USD |
| 11 | Darling Ingredients Inc | US2372661015 | 237266101 | 3.721% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 3.501% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | Teradyne Inc | US8807701029 | 880770102 | 3.365% | $3.2M | Equity (common) | Corporate | United States | USD |
| 14 | Five Below Inc | US33829M1018 | 33829M101 | 3.056% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 3.000% | $2.8M | Equity (common) | Corporate | United States | USD |
| 16 | Comfort Systems USA Inc | US1999081045 | 199908104 | 2.976% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | Albemarle Corp | US0126531013 | 012653101 | 2.848% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Chord Energy Corp | US6742152076 | 674215207 | 2.721% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | APA Corp | US03743Q1085 | 03743Q108 | 2.717% | $2.5M | Equity (common) | Corporate | United States | USD |
| 20 | Coherent Corp | US19247G1076 | 19247G107 | 2.603% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Dow Inc | US2605571031 | 260557103 | 2.553% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 2.543% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 2.282% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Occidental Petroleum Corp | US6745991058 | 674599105 | 2.235% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | ConocoPhillips | US20825C1045 | 20825C104 | 2.167% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 2.133% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | MasTec Inc | US5763231090 | 576323109 | 2.129% | $2.0M | Equity (common) | Corporate | United States | USD |
| 28 | Onto Innovation Inc | US6833441057 | 683344105 | 2.050% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | Permian Resources Corp | US71424F1057 | 71424F105 | 2.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | Westlake Corp | US9604131022 | 960413102 | 1.801% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.258% | $242K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |