Alternatives Background
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Alternatives

Purpose Bitcoin Yield ETF

Portfolio breakdown

AS AT FEB 29, 2024

Portfolio characteristics

AS AT FEB 29, 2024

Call Options Written
40
Underlying Equities
1
Short Calls Expiring
<1 mo
64.47%
1-3 mo
35.53%
Moneyness
>0%
95.29%
<=0%
4.71%
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Underlying Holding BreakdownAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
100.00%