FLAO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF |
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| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000083801 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260930C00004940 | SPY 09/30/2026 4.94 C | 106.927325% | 8,950,383.54 | 126 NC |
|---|
| 4SPY 260930P00617820 | SPY 09/30/2026 617.82 P | 1.236001% | 103,459.86 | 126 NC |
|---|
| 4SPY 260930C00689560 | SPY 09/30/2026 689.56 C | -8.394019% | -702,623.88 | -126 NC |
|---|