FLJJ · AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AIM ETF Products Trust
$34.60
+0.09%
At close · Oct 20
Net assets $8,474,731
Holdings3
1 month
+0.01%
Year to date
+8.10%
52-week range
$31.07–$34.82
30-session avg volume
379
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083800
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.96%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 12/31/2026 5.68 C | $8,403,580 | 99.16% | |
| SPY 12/31/2026 709.43 P | $182,460 | 2.15% | |
| SPY 12/31/2026 798.89 C | $114,298 | -1.35% |