AllianzIM U.S. Equity 6 M... (FLAO)
AMEX: FLAO
· Real-Time Price · USD
27.77
0.00 (0.00%)
At close: Aug 19, 2025, 3:55 PM
27.78
0.06%
Pre-market: Aug 19, 2025, 09:41 AM EDT
FLAO Holdings List
As of Aug 12, 2025
The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 09/30/2025 4.26 c at 92.88%, Cash&other at 0.33%, and Spy 09/30/2025 531.42 p at 0.14%.
3
93.35%
Equity
12.47M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004260 | Spy 09/30/2025 ... | n/a | n/a | 212 | 92.88% |
| 2 | Cash&Other | Cash&other | n/a | n/a | 47.18K | 0.33% |
| 3 | 4SPY 250930P00531420 | Spy 09/30/2025 ... | n/a | n/a | 212 | 0.14% |