Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT DEC 08, 2023

Portfolio characteristics

AS AT DEC 08, 2023

Put Options Written
146
Equities Underlying Put Options
52
Equities Directly Held
14
Call Options Written
32
Short Puts Expiring
<1 mo
91.50%
1-3 mo
8.50%
Moneyness
>0%
1.72%
<=0%
3.52%
<=-4%
36.54%
<=-8%
29.40%
<=-12%
28.82%
Long puts (hedging)
8.28%

Sector breakdown

AS AT DEC 08, 2023

Holding BreakdownAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Fixed Income Index0.83%
Consumer Staples0.69%
Consumer Staples0.68%
Financials0.54%
Utilities0.53%
Materials0.47%
Energy0.47%
Industrials0.39%
Communication Services0.37%
Financials0.36%