Companies included in FLAO
This is FLAO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260930C00004940 | SPY 09/30/2026 4.94 C | 126 | NC | 106.927325% |
| 4SPY 260930P00617820 | SPY 09/30/2026 617.82 P | 126 | NC | 1.236001% |
| 4SPY 260930C00689560 | SPY 09/30/2026 689.56 C | -126 | NC | -8.394019% |
SEC N-PORT snapshot as of .