AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
26.76
-0.05 (-0.20%)
May 23, 2025, 4:00 PM - Market closed
FLAO Holdings List
As of May 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.94% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.81% |
| 3 | n/a | Us Dollars | 0.78% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -3.52% |
As of May 21, 2025