FLAO

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

FLAO | CBOE

Price Alert

$28.68

-$0.23 (-0.79%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings

Total Holdings

4

Top 10 Holdings

100.00%

Top Sector

Technology (40.35%)

Sector Allocation

Technology

40.35%

Financial Services

11.14%

Communication Services

10.01%

Healthcare

9.45%

Consumer Cyclical

8.69%

Industrials

7.39%

Consumer Defensive

4.44%

Energy

3.42%

Utilities

1.81%

Real Estate

1.73%

Basic Materials

1.58%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 270331C00005800	SPY 03/31/2027 5.80 C	-	-	113	99.53%
4SPY 270331P00724500	SPY 03/31/2027 724.50 P	-	-	113	1.88%
-	Cash&Other	-	-	64.23K	0.74%
4SPY 270331C00816700	SPY 03/31/2027 816.70 C	-	-	-113	< 0.01%