Back to VYLD
Bank Julius Baer & Co. Ltd, Zurich → VYLD
Bank Julius Baer & Co. Ltd, Zurich VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$648.6M
Q3 2026
Peak value
$697.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $673.4M |
| Q4 2025 | $697.8M |
| Q1 2026 | $588.4M |
| Q2 2026 | $632.8M |
| Q3 2026 | $648.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $648.6M | 1.96M | — | — |
| Q2 2026 | $632.8M | 1.93M | — | — |
| Q1 2026 | $588.4M | 2.01M | — | — |
| Q4 2025 | $697.8M | 2.17M | — | — |
| Q3 2025 | $673.4M | 2.14M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B