Back to VYLD
NISA INVESTMENT ADVISORS, LLC → VYLD
NISA INVESTMENT ADVISORS, LLC VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
10
Latest value
$67K
Q3 2026
Peak value
$368.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $301.9M |
| Q3 2025 | $62K |
| Q4 2025 | $368.3M |
| Q4 2025 | $63K |
| Q1 2026 | $261.8M |
| Q1 2026 | $58K |
| Q2 2026 | $284.4M |
| Q2 2026 | $66K |
| Q3 2026 | $284.5M |
| Q3 2026 | $67K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67K | 203 | — | — |
| Q3 2026 | $284.5M | 859.9K | — | — |
| Q2 2026 | $66K | 203 | — | — |
| Q2 2026 | $284.4M | 868.8K | — | — |
| Q1 2026 | $58K | 196 | — | — |
| Q1 2026 | $261.8M | 890.0K | — | — |
| Q4 2025 | $63K | 196 | — | — |
| Q4 2025 | $368.3M | 1.14M | — | — |
| Q3 2025 | $62K | 196 | — | — |
| Q3 2025 | $301.9M | 957.0K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B