Back to VYLD
MACKENZIE FINANCIAL CORP → VYLD
MACKENZIE FINANCIAL CORP VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$692.1M
Q3 2026
Peak value
$817.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $809.4M |
| Q4 2025 | $817.8M |
| Q1 2026 | $583.5M |
| Q2 2026 | $712.7M |
| Q3 2026 | $692.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $692.1M | 2.09M | — | — |
| Q2 2026 | $712.7M | 2.18M | — | — |
| Q1 2026 | $583.5M | 1.98M | — | — |
| Q4 2025 | $817.8M | 2.53M | — | — |
| Q3 2025 | $809.4M | 2.57M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B