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
$34.33
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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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
FLJJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 12/31/2026 5.68 C
98.54%
98.5%114$8.31M
2Bought ILS Sold USD 20260610
2.70%
101.2%114$227.2K
3Uk Tsy Gilt
0.05%
101.3%4,179$4.2K
4Spy 12/31/2026 798.89 C
-1.29%
100.0%-114$-108851

FLJJ ETF Top Holdings

FLJJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 5.68 C at 98.5%, Bought ILS Sold USD 20260610 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 5.68 COther98.54%
2-Bought ILS Sold USD 20260610Other2.70%
3-Uk Tsy GiltOther0.05%
4-Spy 12/31/2026 798.89 COther-1.29%
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Holdings Distribution

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