Back to VYLD
ProShare Advisors LLC VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$217.8M
Q3 2026
Peak value
$226.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $208.6M |
| Q4 2025 | $226.1M |
| Q1 2026 | $196.7M |
| Q2 2026 | $219.9M |
| Q3 2026 | $217.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $217.8M | 658.3K | — | — |
| Q2 2026 | $219.9M | 671.7K | — | — |
| Q1 2026 | $196.7M | 668.6K | — | — |
| Q4 2025 | $226.1M | 701.6K | — | — |
| Q3 2025 | $208.6M | 661.3K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B