FLJJ ETF

FLJJ ETF
$34.60
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FLJJ holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. FLJJ is AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
FLJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 12/31/2026 5.68 C
100.89%
100.9%114$8.70M
2Spy 12/31/2026 709.43 P
1.06%
102.0%114$91.1K
3Cash&Other
-0.04%
101.9%-3,076$-3076
4Spy 12/31/2026 798.89 C
-1.91%
100.0%-114$-164897
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 100.9%, Spy 12/31/2026 709.43 P at 1.1%, Cash&Other 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.

FLJJ ETF Holdings

4 of 4 holdings

  • 1

    Spy 12/31/2026 5.68 C

    Other
    100.89%
  • 2

    Spy 12/31/2026 709.43 P

    Other
    1.06%
  • 3

    Cash&Other

    Other
    -0.04%
  • 4

    Spy 12/31/2026 798.89 C

    Other
    -1.91%