AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
27.77
+0.01 (0.02%)
At close: Aug 15, 2025, 4:00 PM
27.77
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
FLAO Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 108.00% |
| 2 | n/a | Us Dollars | 0.76% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.12% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -8.88% |
As of Aug 13, 2025