ETF:FLJJ | Additions & Removals | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

FLJJ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260630C00005180SPY 06/30/2026 5.18 C2026-01-31Added / first present
4SPY 260630P00647820SPY 06/30/2026 647.82 P2026-01-31Added / first present
4SPY 260630C00722970SPY 06/30/2026 722.97 C2026-01-31Added / first present
4SPY 251231C00004700SPY 12/31/2025 4.70 C2025-07-31Added / first present
4SPY 251231P00586960SPY 12/31/2025 586.96 P2025-07-31Added / first present
4SPY 251231C00656530SPY 12/31/2025 656.53 C2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251231C00004700SPY 12/31/2025 4.70 C2026-01-31Removed / first absent
4SPY 251231P00586960SPY 12/31/2025 586.96 P2026-01-31Removed / first absent
4SPY 251231C00656530SPY 12/31/2025 656.53 C2026-01-31Removed / first absent
4SPY 250630C00004450SPY 06/30/2025 4.45 C2025-07-31Removed / first absent
4SPY 250630P00556780SPY 06/30/2025 556.78 P2025-07-31Removed / first absent
4SPY 250630C00623470SPY 06/30/2025 623.47 C2025-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.