Alternatives Background
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Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT MAY 17, 2024

Portfolio characteristics

AS AT MAY 17, 2024

Put Options Written
55
Equities Underlying Put Options
36
Equities Directly Held
37
Call Options Written
34
Short Puts Expiring
<1 mo
85.68%
1-3 mo
14.32%
Moneyness
>0%
3.36%
<=0%
8.74%
<=-4%
27.50%
<=-8%
16.29%
<=-12%
44.12%

Sector breakdown

AS AT MAY 17, 2024

Holding BreakdownAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Health Care2.11%
Information Technology2.10%
Health Care2.08%
Information Technology2.03%
Health Care1.98%
Information Technology1.98%
Consumer Discretionary1.97%
Consumer Discretionary1.97%
Information Technology1.94%
Health Care1.92%