Alternatives Background
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Alternatives

Purpose Bitcoin Yield ETF

Portfolio breakdown

AS AT JUN 19, 2024

Portfolio characteristics

AS AT JUN 19, 2024

Call Options Written
24
Underlying Equities
1
Short Calls Expiring
<1 mo
95.82%
1-3 mo
4.18%
Moneyness
>0%
11.69%
<=0%
0.00%
<=-4%
15.45%
<=-8%
9.60%
<=-12%
63.26%

Underlying Holding BreakdownAS AT JUN 19, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
100.00%