Alternatives Background
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Alternatives

Purpose Bitcoin Yield ETF

Portfolio breakdown

AS AT FEB 22, 2024

Portfolio characteristics

AS AT FEB 22, 2024

Call Options Written
34
Underlying Equities
1
Short Calls Expiring
<1 mo
73.37%
1-3 mo
26.63%
Moneyness
>0%
73.08%
<=0%
0.00%
<=-4%
13.31%
<=-8%
10.65%
<=-12%
2.96%

Underlying Holding BreakdownAS AT FEB 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
100.00%