Back to VYLD
Asset Management One Co., Ltd. → VYLD
Asset Management One Co., Ltd. VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
4
Latest value
$448.2M
Q3 2026
Peak value
$457.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $457.9M |
| Q1 2026 | $391.8M |
| Q2 2026 | $431.5M |
| Q3 2026 | $448.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $448.2M | 1.35M | — | — |
| Q2 2026 | $431.5M | 1.32M | — | — |
| Q1 2026 | $391.8M | 1.33M | — | — |
| Q4 2025 | $457.9M | 1.41M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B