AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
26.20
-0.01 (-0.04%)
Apr 28, 2025, 4:00 PM EDT - Market closed
FLAO Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 97.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 3.65% |
| 3 | n/a | Us Dollars | 0.43% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.95% |
As of Apr 25, 2025