FLAO holdings
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 4.94 C SPY 09/30/2026 4.94 C 0.00000000 | Not reported | Not reported | 109.272% | $9.3M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 689.56 C SPY 09/30/2026 689.56 C 0.00000000 | Not reported | Not reported | -9.543% | -$814K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 617.82 P SPY 09/30/2026 617.82 P 0.00000000 | Not reported | Not reported | 0.227% | $19K | Equity derivatives | Corporate | United States | USD |