FLAO – AllianzIM US Equity 6M Flr5 Apr/Oct ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLAO

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Mar27	98.90	9M	—
Option on State Street® SPDR® S&P 500® ETF Mar27	2.01	174,898	—
Us Dollars	1.12	97,210	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Mar27	−2.04	−176,847	—

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United States

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF FLAO

Morningstar’s Analysis FLAO

Portfolio Holdings FLAO

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Mar27

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