AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
27.63
-0.01 (-0.02%)
Jul 29, 2025, 4:00 PM - Market closed

FLAO Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep25107.13%212
2n/aUs Dollars0.76%95,387
3n/aOption on SPDR® S&P 500® ETF Trust Sep250.21%212
4n/aOption on SPDR® S&P 500® ETF Trust Sep25-8.11%212
As of Jul 28, 2025