Alternatives Background
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Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT JUN 02, 2023

Portfolio characteristics

AS AT JUN 02, 2023

Put Options Written
58
Equities Underlying Put Options
34
Equities Directly Held
32
Call Options Written
26
Short Puts Expiring
<1 mo
100.00%
Moneyness
>0%
9.33%
<=0%
12.87%
<=-4%
28.29%
<=-8%
15.86%
<=-12%
33.64%

Sector breakdown

AS AT JUN 02, 2023

Holding BreakdownAS AT JUN 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Financials2.33%
Financials2.09%
Health Care2.05%
Materials2.05%
Financials1.99%
Industrials1.98%
Energy1.95%
Energy1.91%
Financials1.81%
Health Care1.79%