Alternatives Background
back to funds

Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT APR 02, 2025

Portfolio characteristics

AS AT APR 02, 2025

Put Options Written
174
Equities Underlying Put Options
49
Equities Directly Held
25
Call Options Written
50
Short Puts Expiring
<1 mo
87.39%
1-3 mo
12.61%
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
4.81%
Out of the Money (OTM)
<=-4%
21.91%
<=-8%
28.43%
<=-12%
44.86%
Long puts (hedging)
14.43%

Sector breakdown

AS AT APR 02, 2025

Holding BreakdownAS AT APR 02, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity Index1.35%
Energy1.12%
Consumer Discretionary1.00%
Communication Services0.99%
Materials0.96%
Materials0.87%
Materials0.75%
Energy0.74%
Consumer Discretionary0.68%
Financials0.60%