FLJJ holdings — AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) held 3 positions with net assets of $8.47M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 261231, 4SPY 261231, 4SPY 261231.
FLJJ top holdings
- 4SPY 261231 SPY 12/31/2026 5.68 C — 99.16% ($8.40M)
- 4SPY 261231 SPY 12/31/2026 709.43 P — 2.15% ($182K)
- 4SPY 261231 SPY 12/31/2026 798.89 C — -1.35% (−$114K)
What are FLJJ's top 10 holdings?
4SPY 261231 (99.2%), 4SPY 261231 (2.2%), 4SPY 261231 (-1.3%).
How many stocks are in FLJJ?
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF reported 3 holdings as of July 31, 2026.