Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT APR 29, 2025

Portfolio characteristics

AS AT APR 29, 2025

Put Options Written
172
Equities Underlying Put Options
51
Equities Directly Held
28
Call Options Written
55
Short Puts Expiring
<1 mo
86.87%
1-3 mo
13.13%
In the Money (ITM)
>0%
2.24%
At the Money (ATM)
<=0%
5.97%
Out of the Money (OTM)
<=-4%
15.20%
<=-8%
13.47%
<=-12%
63.12%
Long puts (hedging)
22.72%

Sector breakdown

AS AT APR 29, 2025

Holding BreakdownAS AT APR 29, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Health Care1.50%
Energy1.30%
Equity Index1.17%
Financials1.13%
Information Technology1.00%
Communication Services0.90%
Consumer Discretionary0.86%
Communication Services0.78%
Financials0.75%
Materials0.69%