AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
27.55
-0.41 (-1.45%)
At close: Feb 25, 2025, 3:25 PM
27.86
+0.31 (1.14%)
After-hours: Feb 25, 2025, 8:00 PM EST

FLAO Holdings List

Feb 26, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Mar2599.55%248
2n/aUs Dollars0.76%111,557
3n/aOption on SPDR® S&P 500® ETF Trust Mar250.31%248
4n/aOption on SPDR® S&P 500® ETF Trust Mar25-0.62%248
As of Feb 26, 2025