AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
27.45
0.00 (0.00%)
Jul 3, 2025, 4:00 PM - Market open

FLAO Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep25106.00%212
2n/aUs Dollars0.77%95,163
3n/aOption on SPDR® S&P 500® ETF Trust Sep250.47%212
4n/aOption on SPDR® S&P 500® ETF Trust Sep25-7.23%212
As of Jul 3, 2025