AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
BATS: FLAO · Real-Time Price · USD
28.85
+0.07 (0.26%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FLAO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 98.90% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.01% |
| 3 | n/a | Us Dollars | 1.12% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -2.04% |
As of Oct 2, 2026