AllianzIM U.S. Equity 6 M...

AMEX: FLJJ · Real-Time Price · USD
30.75
-0.07 (-0.21%)
At close: Aug 19, 2025, 3:55 PM
30.83
0.27%
Pre-market: Aug 19, 2025, 10:33 AM EDT

FLJJ Holdings List

As of Aug 12, 2025
The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Spy 12/31/2025 4.70 c at 95.85%, Spy 12/31/2025 586.96 p at 1.51%, and Cash&other at 0.34%.
3
97.70%
Equity
8.44M
26.97
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251231C00004700 Spy 12/31/2025 ... n/a n/a 135 95.85%
2 4SPY 251231P00586960 Spy 12/31/2025 ... n/a n/a 135 1.51%
3 Cash&Other Cash&other n/a n/a 30.3K 0.34%