FLAO Top Holdings & Constituents
FLAO, offered by Allianz, holds 3 reported positions across $8.5M in assets. Its largest holdings are SPY 09/30/2026 4.94 C (4SPY 260930C00004940) (106.93%), SPY 09/30/2026 617.82 P (4SPY 260930P00617820) (1.24%), and SPY 09/30/2026 689.56 C (4SPY 260930C00689560) (-8.39%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260930C00004940 SPY 09/30/2026 4.94 C | 106.93% | $8.95M |
4SPY 260930P00617820 SPY 09/30/2026 617.82 P | 1.24% | $103.46K |
4SPY 260930C00689560 SPY 09/30/2026 689.56 C | -8.39% | -$702.62K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.