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

$34.37 +0.34 (+1.00%)
As of 12:23 PM Eastern
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What stocks does FLJJ hold?

The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) has 4 holdings, with Option on SPDR® S&P 500® ETF Jun26, Option on SPDR® S&P 500® ETF Jun26, and Us Dollars among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Jun26N/A98.93%129
2Option on SPDR® S&P 500® ETF Jun26N/A2.20%129
3Us DollarsN/A1.28%113,534
4Option on SPDR® S&P 500® ETF Jun26N/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 99.3%.

  • 0-1
    99.3%

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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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