Equity Background
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Equity—

Purpose Brookfield (BN) Yield Shares ETF

Portfolio breakdown

AS AT OCT 31, 2025

Portfolio characteristics

AS AT OCT 31, 2025

Call Options Written
11
Underlying Equities
1
Covered Call Expiries
<1 mo
100.00%
In the Money (ITM)
>0%
53.28%
At the Money (ATM)
<=0%
46.72%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%