Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT MAR 27, 2024

Portfolio characteristics

AS AT MAR 27, 2024

Put Options Written
132
Equities Underlying Put Options
52
Equities Directly Held
11
Call Options Written
32
Short Puts Expiring
<1 mo
91.34%
1-3 mo
8.66%
Moneyness
>0%
0.31%
<=0%
5.07%
<=-4%
26.29%
<=-8%
34.77%
<=-12%
33.56%
Long puts (hedging)
11.26%

Sector breakdown

AS AT MAR 27, 2024

Holding BreakdownAS AT MAR 27, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity Index2.35%
Fixed Income Index1.59%
Materials1.49%
Consumer Discretionary1.01%
Financials0.94%
Materials0.64%
Information Technology0.56%
Utilities0.54%
Energy0.51%
Health Care0.41%