Back to VYLD
GATEWAY INVESTMENT ADVISERS LLC → VYLD
GATEWAY INVESTMENT ADVISERS LLC VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$184.9M
Q3 2026
Peak value
$219.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $219.4M |
| Q4 2025 | $219.8M |
| Q1 2026 | $170.5M |
| Q2 2026 | $182.4M |
| Q3 2026 | $184.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $184.9M | 559.0K | — | — |
| Q2 2026 | $182.4M | 557.2K | — | — |
| Q1 2026 | $170.5M | 579.6K | — | — |
| Q4 2025 | $219.8M | 682.1K | — | — |
| Q3 2025 | $219.4M | 695.4K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B