Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT MAY 30, 2023

Portfolio characteristics

AS AT MAY 30, 2023

Put Options Written
117
Equities Underlying Put Options
50
Equities Directly Held
18
Call Options Written
32
Short Puts Expiring
<1 mo
75.60%
1-3 mo
24.40%
Moneyness
>0%
4.36%
<=0%
13.60%
<=-4%
16.95%
<=-8%
19.94%
<=-12%
45.14%
Long puts (hedging)
25.83%

Sector breakdown

AS AT MAY 30, 2023

Holding BreakdownAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Health Care1.44%
Financials1.37%
Financials1.25%
Consumer Staples1.08%
Health Care1.08%
Financials1.00%
Materials0.91%
Communication Services0.85%
Utilities0.81%
Materials0.71%