Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT MAY 22, 2025

Portfolio characteristics

AS AT MAY 22, 2025

Put Options Written
179
Equities Underlying Put Options
48
Equities Directly Held
20
Call Options Written
39
Short Puts Expiring
<1 mo
85.12%
1-3 mo
14.88%
In the Money (ITM)
>0%
2.63%
At the Money (ATM)
<=0%
8.74%
Out of the Money (OTM)
<=-4%
22.82%
<=-8%
17.88%
<=-12%
47.94%
Long puts (hedging)
17.65%

Sector breakdown

AS AT MAY 22, 2025

Holding BreakdownAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Health Care1.30%
Health Care1.25%
Communication Services0.89%
Energy0.87%
Financials0.71%
Fixed Income Index0.61%
Energy0.59%
Consumer Discretionary0.46%
Communication Services0.41%
Materials0.38%