AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Equity 6 M...

AMEX: FLJJ · Real-Time Price · USD
31.11
0.08 (0.26%)
At close: Sep 11, 2025, 3:55 PM
31.11
0.00%
After-hours: Sep 11, 2025, 03:50 PM EDT

FLJJ Holdings List

As of Aug 26, 2025
The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Spy 12/31/2025 4.70 c at 95.88%, Spy 12/31/2025 586.96 p at 1.13%, and Cash&other at 0.31%.
3
97.32%
Equity
8.53M
26.77
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251231C00004700 Spy 12/31/2025 ... n/a n/a 135 95.88%
2 4SPY 251231P00586960 Spy 12/31/2025 ... n/a n/a 135 1.13%
3 Cash&Other Cash&other n/a n/a 28.12K 0.31%