AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) Holdings List

$34.58 +0.09 (+0.26%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$34.59 +0.01 (+0.03%)

As of 09/25/2026 04:10 PM Eastern

What stocks does FLJJ hold?

The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) top stock holdings include Option on SPDR® S&P 500® ETF Jun26, Option on SPDR® S&P 500® ETF Jun26, and Us Dollars. The top 4 FLJJ holdings ordered by weight make up 100.01% of the total fund. FLJJ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FLJJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 FLJJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Jun26	N/A	98.93%	129
2	Option on SPDR® S&P 500® ETF Jun26	N/A	2.20%	129
3	Us Dollars	N/A	1.28%	113,534
4	Option on SPDR® S&P 500® ETF Jun26	N/A	-2.40%	129

FLJJ Currency Exposure

FLJJ is exclusively exposed to USD.

USD
100.0%

FLJJ Maturity Exposure

FLJJ's largest maturity exposure is 0-1 at 100.1%.

0-1
100.0%

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MarketBeat tracks AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF holdings and portfolio composition, last updated on 1/9/2026.

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AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) Holdings List