AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
28.30
-0.02 (-0.06%)
At close: Dec 4, 2025, 4:00 PM EST
28.30
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
FLAO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 100.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.47% |
| 3 | n/a | Us Dollars | 0.15% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -2.26% |
As of Dec 3, 2025