FLJJ Holdings
4 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 4 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.68 C (4SPY 261231C00005680) | 101.00% | 114 | $8.8M |
| 2 | SPY 12/31/2026 709.43 P (4SPY 261231P00709430) | 0.68% | 114 | $59.0K |
| 3 | Cash&Other | -0.10% | -8,984 | -$9.0K |
| 4 | SPY 12/31/2026 798.89 C (4SPY 261231C00798890) | -1.57% | -114 | -$136.5K |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.