FLAO Holdings — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
All 3 reported holdings of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 09/30/2026 4.94 C | 106.93% | $8.95M |
| Spy 09/30/2026 617.82 P | 1.24% | $103.46K |
| Spy 09/30/2026 689.56 C | -8.39% | $-702.62K |
FLAO overview: performance, fees, allocation and SEC filings