Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT SEP 26, 2022

Portfolio characteristics

AS AT SEP 26, 2022

Put Options Written
150
Equities Underlying Put Options
50
Equities Directly Held
27
Call Options Written
43
Short Puts Expiring
<1 mo
95.05%
1-3 mo
4.95%
Moneyness
>0%
14.88%
<=0%
19.22%
<=-4%
35.60%
<=-8%
16.67%
<=-12%
13.63%
Long puts (hedging)
9.97%

Sector breakdown

AS AT SEP 26, 2022

Holding BreakdownAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Communication Services1.59%
Consumer Staples1.43%
Industrials1.14%
Financials1.09%
Financials1.08%
Communication Services1.06%
Information Technology0.77%
Materials0.75%
Health Care0.72%
Financials0.72%