AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
27.35
+0.03 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
FLAO Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 104.22% |
| 2 | n/a | Us Dollars | 0.77% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.63% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -5.62% |
As of Jun 26, 2025