Hi, I’m looking at the April, 2024 Volatility less than 10% portfolio and it shows total positions as 79% I’m assuming that it has something to do with the -10.5% position in VXZ? Can someone please shed some light on this for me? Thank you!
A negative position indicates a short position. The short position in this portfolio comes from the inclusion of the Maximum Yield Strategy (MYRS). Be sure you understand the risks of shorting before trying it, since you can actually lose more than your original investment. Click the link above to read more about it.