AllianzIM U.S. Equity 6 M... (FLAO)
AMEX: FLAO
· Real-Time Price · USD
27.95
-0.00 (-0.01%)
At close: Sep 26, 2025, 3:58 PM
27.94
-0.05%
After-hours: Sep 26, 2025, 03:58 PM EDT
FLAO Holdings List
As of Aug 26, 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 92.22%, Cash&other at 0.30%, and Spy 09/30/2025 531.42 p at 0.06%.
3
92.58%
Equity
11.18M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004260 | Spy 09/30/2025 ... | - | - | 212 | 92.22% |
| 2 | Cash&Other | Cash&other | - | - | 44.02K | 0.30% |
| 3 | 4SPY 250930P00531420 | Spy 09/30/2025 ... | - | - | 212 | 0.06% |
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