FLAO holdings — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) held 3 positions with net assets of $8.53M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 260930, 4SPY 260930, 4SPY 260930.
FLAO top holdings
- 4SPY 260930 SPY 09/30/2026 4.94 C — 109.27% ($9.32M)
- 4SPY 260930 SPY 09/30/2026 617.82 P — 0.23% ($19.4K)
- 4SPY 260930 SPY 09/30/2026 689.56 C — -9.54% (−$814K)
What are FLAO's top 10 holdings?
4SPY 260930 (109.3%), 4SPY 260930 (0.2%), 4SPY 260930 (-9.5%).
How many stocks are in FLAO?
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF reported 3 holdings as of July 31, 2026.