FLJJ ETF

FLJJ ETF
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FLJJ holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. FLJJ is AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
FLJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.68 C 12/31/2026
100.17%		100.2%114$8.60M
2—Spy 12/31/2026 709.43 P 12/31/2026
1.24%		101.4%114$106.2K
3—Cash&Other
-0.06%		101.3%-4,812$-4812
4—Spy 12/31/2026 798.89 C 12/31/2026
-1.35%		100.0%-114$-116267
Not reported for this fund: share changes, sector, industry.

FLJJ ETF All Holdings

FLJJ holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 5.68 C 12/31/2026 at 100.2%, Spy 12/31/2026 709.43 P 12/31/2026 at 1.2%, Cash&Other at -0.1%.

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 12 holdings

  • 1

    Spy 12/31/2026 5.68 C 12/31/2026

    Other
    100.17%
  • 2

    Spy 12/31/2026 709.43 P 12/31/2026

    Other
    1.24%
  • 3

    Cash&Other

    Other
    -0.06%
  • 4

    Spy 12/31/2026 798.89 C 12/31/2026

    Other
    -1.35%