Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT APR 22, 2025

Portfolio characteristics

AS AT APR 22, 2025

Put Options Written
165
Equities Underlying Put Options
52
Equities Directly Held
30
Call Options Written
60
Short Puts Expiring
<1 mo
89.65%
1-3 mo
10.35%
In the Money (ITM)
>0%
1.61%
At the Money (ATM)
<=0%
4.41%
Out of the Money (OTM)
<=-4%
9.49%
<=-8%
17.94%
<=-12%
66.55%
Long puts (hedging)
29.90%

Sector breakdown

AS AT APR 22, 2025

Holding BreakdownAS AT APR 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Health Care1.39%
Energy1.34%
Equity Index1.15%
Financials1.13%
Equity Index1.03%
Financials0.90%
Communication Services0.88%
Information Technology0.84%
Consumer Discretionary0.82%
Equity Index0.75%