Pinnacle Focused Opportunities ETF (FCUS)

FCUS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	23.94%	7,762,419
2	HOOD	Robinhood Markets, Inc.	3.49%	20,919
3	HIMS	Hims & Hers Health, Inc.	3.48%	21,928
4	SPOT	Spotify Technology S.A.	3.38%	1,674
5	BROS	Dutch Bros Inc.	3.33%	16,746
6	VRSN	VeriSign, Inc.	3.16%	3,592
7	RBLX	Roblox Corporation	3.13%	14,488
8	PLTR	Palantir Technologies Inc.	3.12%	8,496
9	NFLX	Netflix, Inc.	3.11%	882
10	BE	Bloom Energy Corporation	3.09%	58,202
11	APP	AppLovin Corporation	2.84%	2,709
12	BBIO	BridgeBio Pharma, Inc.	2.83%	26,292
13	SFM	Sprouts Farmers Market, Inc.	2.81%	5,769
14	CVNA	Carvana Co.	2.62%	2,971
15	OKTA	Okta, Inc.	2.55%	6,849
16	HWM	Howmet Aerospace Inc.	2.49%	5,121
17	MSTR	MicroStrategy Incorporated	2.47%	1,929
18	CME	CME Group Inc.	2.40%	2,764
19	PM	Philip Morris International Inc.	2.38%	4,483
20	WEC	WEC Energy Group, Inc.	2.33%	7,006
21	MCK	McKesson Corporation	2.29%	1,075
22	IONQ	IonQ, Inc.	2.09%	21,319
23	TPR	Tapestry, Inc.	1.98%	8,294
24	RKLB	Rocket Lab USA, Inc.	1.91%	26,845
25	EXE	Expand Energy Corporation	1.91%	5,686
26	NFG	National Fuel Gas Company	1.89%	7,520
27	DOCS	Doximity, Inc.	1.86%	10,166
28	RSG	Republic Services, Inc.	1.82%	2,362
29	BJ	BJ's Wholesale Club Holdings, Inc.	1.77%	5,004
30	EXC	Exelon Corporation	1.75%	12,580
31	TTWO	Take-Two Interactive Software, Inc.	1.74%	2,506
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	8,887

As of May 8, 2025