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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 107.13% |
| 2 | n/a | Us Dollars | 0.76% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -8.11% |
As of Jul 28, 2025