FLJJ – AllianzIM US Equity 6M Flr 5 Jan/Jul ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLJJ

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Dec26	100.35	9M	—
Option on State Street® SPDR® S&P 500® ETF Dec26	0.85	73,712	—
Us Dollars	0.10	8,349	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Dec26	−1.30	−112,627	—

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United States

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF FLJJ

Morningstar’s Analysis FLJJ

Portfolio Holdings FLJJ

Option on State Street® SPDR® S&P 500® ETF Dec26

Option on State Street® SPDR® S&P 500® ETF Dec26

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Dec26

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