AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) Holdings List

$28.73 +0.13 (+0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$28.72 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does FLAO hold?

The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) has 5 holdings, with Option on State Street® SPDR® S&P 500® ETF Sep26, Option on State Street® SPDR® S&P 500® ETF Sep26, and Us Dollars among its largest positions. FLAO is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FLAO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 FLAO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on State Street® SPDR® S&P 500® ETF Sep26	N/A	205.40%	252
2	Option on State Street® SPDR® S&P 500® ETF Sep26	N/A	0.00%	137
3	Us Dollars	N/A	-0.11%	10,666
4	Option on State Street® SPDR® S&P 500® ETF Sep26	N/A	-11.56%	137
5	Option on State Street® SPDR® S&P 500® ETF Sep26	N/A	-93.74%	115

FLAO Currency Exposure

FLAO is exclusively exposed to USD.

USD
100.0%

FLAO Maturity Exposure

FLAO's largest maturity exposure is 1-3 at 99.3%.

1-3
99.3%

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MarketBeat tracks AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF holdings and portfolio composition, last updated on 9/26/2026.

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AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) Holdings List