FLJJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000083800 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260630C00005180 | SPY 06/30/2026 5.18 C | 101.598859% | 22,632,266.7 | 318 NC |
|---|
| 4SPY 260630P00647820 | SPY 06/30/2026 647.82 P | 0.529303% | 117,908.04 | 318 NC |
|---|
| 4SPY 260630C00722970 | SPY 06/30/2026 722.97 C | -2.31701% | -516,139.44 | -318 NC |
|---|