FLAO ETF

FLAO ETF
$28.87
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Showing top 4 of 4 holdings · as of Oct 2, 2026
FLAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Mar27
98.90%		98.9%113$8.59M
2—Option on State Street SPDR S&P 500 ETF Mar27
2.04%		100.9%113$-176847
3—Option on State Street SPDR S&P 500 ETF Mar27
2.01%		103.0%113$174.9K
4—USD
1.12%		104.1%97,210$97.2K
Not reported for this fund: share changes, sector, industry.

FLAO ETF All Holdings

FLAO holdings total 12 positions. The top 10 holdings account for 104.1% of the fund, led by Option on State Street SPDR S&P 500 ETF Mar27 at 98.9%, Option on State Street SPDR S&P 500 ETF Mar27 at 2.0%, Option on State Street SPDR S&P 500 ETF Mar27 at 2.0%.

FLAO portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets.

FLAO sectors provide a detailed breakdown. FLAO overlap shows how holdings compare to other funds in your portfolio.

Compare FLAO

FLAO vs SPYFLAO vs QQQFLAO vs VOOFLAO vs VTIFLAO vs IVVFLAO vs SCHDFLAO vs VYMFLAO vs VXUS

FLAO ETF Holdings

4 of 12 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Mar27

    Other
    98.90%
  • 2

    Option on State Street SPDR S&P 500 ETF Mar27

    Other
    2.04%
  • 3

    Option on State Street SPDR S&P 500 ETF Mar27

    Other
    2.01%
  • 4

    USD

    Other
    1.12%