Back to VYLD
NEW YORK STATE TEACHERS RETIREMENT SYSTEM → VYLD
NEW YORK STATE TEACHERS RETIREMENT SYSTEM VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
4
Latest value
$644.8M
Q3 2026
Peak value
$697.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $697.6M |
| Q1 2026 | $642.6M |
| Q2 2026 | $668.7M |
| Q3 2026 | $644.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $644.8M | 1.95M | — | — |
| Q2 2026 | $668.7M | 2.04M | — | — |
| Q1 2026 | $642.6M | 2.18M | — | — |
| Q4 2025 | $697.6M | 2.16M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B