Alternatives Background
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Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT JUN 27, 2025

Portfolio characteristics

AS AT JUN 27, 2025

Put Options Written
57
Equities Underlying Put Options
40
Equities Directly Held
42
Call Options Written
20
Short Puts Expiring
<1 mo
100.00%
In the Money (ITM)
>0%
4.90%
At the Money (ATM)
<=0%
14.18%
Out of the Money (OTM)
<=-4%
15.73%
<=-8%
28.93%
<=-12%
36.25%

Sector breakdown

AS AT JUN 27, 2025

Holding BreakdownAS AT JUN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology2.02%
Materials1.89%
Consumer Discretionary1.87%
Materials1.85%
Communication Services1.84%
Communication Services1.82%
Financials1.81%
Energy1.80%
Health Care1.79%
Real Estate1.77%