FLJJ ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

FLJJ ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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FLJJ holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. FLJJ is AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF.

Showing top 4 of 4 holdings · as of Aug 13, 2026
FLJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.68 C
101.10%		101.1%114$8.69M
2—Bought ILS Sold USD 20260610
1.44%		102.5%114$124.0K
3—Uk Tsy Gilt
0.01%		102.5%741$741
4—Spy 12/31/2026 798.89 C
-2.56%		100.0%-114$-219862
Not reported for this fund: share changes, sector, industry.

FLJJ ETF All Holdings

FLJJ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 5.68 C at 101.1%, Bought ILS Sold USD 20260610 at 1.4%, Uk Tsy Gilt at 0.0%.

FLJJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FLJJ sectors provide a detailed breakdown. FLJJ overlap shows how holdings compare to other funds in your portfolio.

Compare FLJJ

FLJJ vs SPYFLJJ vs QQQFLJJ vs VOOFLJJ vs VTIFLJJ vs IVVFLJJ vs SCHDFLJJ vs VYMFLJJ vs VXUS

FLJJ ETF Holdings

4 of 4 holdings

  • 1

    Spy 12/31/2026 5.68 C

    Other
    101.10%
  • 2

    Bought ILS Sold USD 20260610

    Other
    1.44%
  • 3

    Uk Tsy Gilt

    Other
    0.01%
  • 4

    Spy 12/31/2026 798.89 C

    Other
    -2.56%