FLJJ ETF

FLJJ ETF
$34.73
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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 the top 4 of 12 holdings · as of Sep 14, 2026
Top 4 weight
100.00%
FLJJ top 10 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
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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 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.

Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 5.68 C 12/31/2026Other100.17%
2-Spy 12/31/2026 709.43 P 12/31/2026Other1.24%
3-Cash&OtherOther-0.06%
4-Spy 12/31/2026 798.89 C 12/31/2026Other-1.35%
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Holdings Distribution

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