Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT JUN 06, 2023

Portfolio characteristics

AS AT JUN 06, 2023

Put Options Written
127
Equities Underlying Put Options
50
Equities Directly Held
19
Call Options Written
44
Short Puts Expiring
<1 mo
70.81%
1-3 mo
29.19%
Moneyness
>0%
1.59%
<=0%
8.19%
<=-4%
25.00%
<=-8%
19.39%
<=-12%
45.82%
Long puts (hedging)
10.12%

Sector breakdown

AS AT JUN 06, 2023

Holding BreakdownAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Health Care1.49%
Consumer Staples1.43%
Financials1.31%
Financials1.22%
Health Care1.09%
Communication Services0.84%
Utilities0.81%
Consumer Staples0.80%
Materials0.72%
Financials0.71%