Back to VYLD

Cambridge Investment Research Advisors, Inc. → VYLD

Cambridge Investment Research Advisors, Inc. VYLD Position History

Inverse VIX Short-Term Futures ETNs due March 22, 2045

Quarters held
6
Latest value
$225.5M
Q3 2026
Peak value
$225.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$201.8M
Q4 2025$207.7M
Q1 2026$201.6M
Q2 2026$224.7M
Q2 2026$224.9M
Q3 2026$225.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$225.5M681.6K——
Q2 2026$224.9M687.1K——
Q2 2026$224.7M686.3K——
Q1 2026$201.6M685.3K——
Q4 2025$207.7M644.6K——
Q3 2025$201.8M639.7K——

Other funds holding VYLD

Other Cambridge Investment Research Advisors, Inc. positions

VGES

VANGUARD INDEX FDS

$1.4B
AAPL

APPLE

$1.4B
VGES

VANGUARD INDEX FDS

$1.4B
VGES

VANGUARD

$1.4B
NVDA

NVIDIA CORPORATION

$1.3B
AAPL

APPLE

$1.3B
AAPL

APPLE

$1.3B
VGES

VANGUARD INDEX FDS

$1.2B
Cambridge Investment Research Advisors, Inc. VYLD Holdings: 13F Position History | Track13F