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

$27.95 +0.04 (+0.14%)

As of 04:10 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Mar26	N/A	100.14%	168
2	Option on SPDR® S&P 500® ETF Mar26	N/A	0.78%	168
3	Us Dollars	N/A	0.73%	83,423
4	Option on SPDR® S&P 500® ETF Mar26	N/A	-1.65%	168

FLAO Currency Exposure

FLAO is exclusively exposed to USD.

USD
99.6%

FLAO Maturity Exposure

FLAO's largest maturity exposure is 1-3 at 99.4%.

1-3
99.4%

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This page (NYSEARCA:FLAO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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