Alternatives Background
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Alternatives—

Purpose Ether Yield ETF

Portfolio breakdown

AS AT SEP 16, 2025

Portfolio characteristics

AS AT SEP 16, 2025

Call Options Written
10
Underlying Equities
2
Short Calls Expiring
<1 mo
100.00%
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
35.71%
Out of the Money (OTM)
<=-4%
50.00%
<=-8%
14.29%
<=-12%
0.00%

Underlying Holding BreakdownAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
100.00%