Alternatives Background
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Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT MAR 28, 2025

Portfolio characteristics

AS AT MAR 28, 2025

Put Options Written
37
Equities Underlying Put Options
27
Equities Directly Held
46
Call Options Written
43
Short Puts Expiring
<1 mo
78.46%
1-3 mo
21.54%
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
29.31%
Out of the Money (OTM)
<=-4%
7.96%
<=-8%
30.72%
<=-12%
32.01%

Sector breakdown

AS AT MAR 28, 2025

Holding BreakdownAS AT MAR 28, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Financials2.15%
Real Estate2.12%
Health Care2.09%
Information Technology2.08%
Financials2.05%
Energy2.02%
Financials2.01%
Financials1.97%
Health Care1.97%
Materials1.97%