Alternatives Background
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Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT DEC 08, 2023

Portfolio characteristics

AS AT DEC 08, 2023

Put Options Written
97
Equities Underlying Put Options
49
Equities Directly Held
40
Call Options Written
23
Short Puts Expiring
<1 mo
100.00%
Moneyness
>0%
7.43%
<=0%
8.41%
<=-4%
32.57%
<=-8%
29.14%
<=-12%
22.45%

Sector breakdown

AS AT DEC 08, 2023

Holding BreakdownAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Consumer Discretionary1.98%
Utilities1.93%
Industrials1.79%
Financials1.70%
Industrials1.52%
Energy1.52%
Financials1.41%
Consumer Discretionary1.40%
Health Care1.27%
Communication Services1.25%