Alternatives Background
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Alternatives—

Purpose Ether Yield ETF

Portfolio breakdown

AS AT SEP 17, 2024

Portfolio characteristics

AS AT SEP 17, 2024

Call Options Written
11
Underlying Equities
1
Short Calls Expiring
<1 mo
100.00%
Moneyness
>0%
16.22%
<=0%
0.00%
<=-4%
18.92%
<=-8%
27.03%
<=-12%
37.84%

Underlying Holding BreakdownAS AT SEP 17, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
100.00%