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

$28.66 +0.01 (+0.03%)
As of 09/4/2026 04:10 PM Eastern
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What stocks does FLAO hold?

The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) top stock holdings include Option on SPDR® S&P 500® ETF Mar26, Option on SPDR® S&P 500® ETF Mar26, and Us Dollars. The top 4 FLAO holdings ordered by weight make up 100.00% of the total fund. 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 4 FLAO Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Mar26N/A100.14%168
2Option on SPDR® S&P 500® ETF Mar26N/A0.78%168
3Us DollarsN/A0.73%83,423
4Option on SPDR® S&P 500® ETF Mar26N/A-1.65%168

FLAO Currency Exposure

FLAO is exclusively exposed to USD.

  • USD
    100.0%

FLAO Maturity Exposure

FLAO's largest maturity exposure is 0-1 at 100.0%.

  • 0-1
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF holdings and portfolio composition, last updated on 1/9/2026.
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