FLJJ Holdings — AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
All 3 reported holdings of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 5.18 C | 101.60% | $22.63M |
| Spy 06/30/2026 647.82 P | 0.53% | $117.91K |
| Spy 06/30/2026 722.97 C | -2.32% | $-516.14K |
FLJJ overview: performance, fees, allocation and SEC filings