Equity Background
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Equity—

Purpose Healthcare Innovation Yield Fund (formerly Purpose Healthcare Innovation Yield ETF)

Sector breakdown

AS AT JUN 02, 2023

Geographic breakdown

AS AT JUN 02, 2023

Portfolio characteristics

AS AT JUN 02, 2023

Equities Underlying Put Options
0
Call Options Written
14
Underlying Equities
55
Short Calls Expiring
<1 mo
100.00%
Moneyness
>0%
21.30%
<=0%
23.44%
<=-4%
44.09%
<=-8%
11.16%
<=-12%
0.00%

Holding BreakdownAS AT JUN 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
PharmaceuticalsUnited States4.71%
Managed Health CareUnited States3.74%
PharmaceuticalsUnited States3.72%
Life Sciences Tools & ServicesUnited States3.48%
BiotechnologyUnited States3.45%
PharmaceuticalsUnited States3.37%
BiotechnologyUnited States2.78%
BiotechnologyUnited States2.71%
BiotechnologyUnited States2.57%
Health Care EquipmentUnited States2.52%