FLJJ holdings
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.68 C SPY 12/31/2026 5.68 C 0.00000000 | Not reported | Not reported | 99.160% | $8.4M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 12/31/2026 709.43 P SPY 12/31/2026 709.43 P 0.00000000 | Not reported | Not reported | 2.153% | $182K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 12/31/2026 798.89 C SPY 12/31/2026 798.89 C 0.00000000 | Not reported | Not reported | -1.349% | -$114K | Equity derivatives | Corporate | United States | USD |