FLJJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

FLJJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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FLJJ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FLJJ is AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
FLJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.68 C
98.54%		98.5%114$8.31M
2—F/C Low Su Gasoil G Jul26 07/10/2026
2.70%		101.2%114$227.2K
3—Uk Tsy Gilt
0.05%		101.3%4,179$4.2K
4—Spy 12/31/2026 798.89 C
-1.29%		100.0%-114$-108851
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 98.5%, F/C Low Su Gasoil G Jul26 07/10/2026 at 2.7%, Uk Tsy Gilt 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 4 holdings

  • 1

    Spy 12/31/2026 5.68 C

    Other
    98.54%
  • 2

    F/C Low Su Gasoil G Jul26 07/10/2026

    Other
    2.70%
  • 3

    Uk Tsy Gilt

    Other
    0.05%
  • 4

    Spy 12/31/2026 798.89 C

    Other
    -1.29%