AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
28.34
+0.04 (0.16%)
At close: Dec 5, 2025, 4:00 PM EST
28.34
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FLAO Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 100.77% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.36% |
| 3 | n/a | Us Dollars | 0.15% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -2.27% |
As of Dec 5, 2025