Alternatives Background
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Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT APR 22, 2025

Portfolio characteristics

AS AT APR 22, 2025

Put Options Written
37
Equities Underlying Put Options
27
Equities Directly Held
46
Call Options Written
43
Short Puts Expiring
<1 mo
100.00%
In the Money (ITM)
>0%
15.15%
At the Money (ATM)
<=0%
14.44%
Out of the Money (OTM)
<=-4%
28.87%
<=-8%
20.58%
<=-12%
20.96%

Sector breakdown

AS AT APR 22, 2025

Holding BreakdownAS AT APR 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology2.10%
Financials2.05%
Health Care1.95%
Financials1.90%
Real Estate1.89%
Financials1.89%
Consumer Discretionary1.89%
Financials1.88%
Consumer Staples1.84%
Energy1.83%