FLJJ Top Holdings & Constituents
FLJJ, offered by Allianz, holds 3 reported positions across $8.5M in assets. Its largest holdings are SPY 06/30/2026 5.18 C (4SPY 260630C00005180) (101.60%), SPY 06/30/2026 647.82 P (4SPY 260630P00647820) (0.53%), and SPY 06/30/2026 722.97 C (4SPY 260630C00722970) (-2.32%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260630C00005180 SPY 06/30/2026 5.18 C | 101.60% | $22.63M |
4SPY 260630P00647820 SPY 06/30/2026 647.82 P | 0.53% | $117.91K |
4SPY 260630C00722970 SPY 06/30/2026 722.97 C | -2.32% | -$516.14K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.