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STATE OF MICHIGAN RETIREMENT SYSTEM → VYLD
STATE OF MICHIGAN RETIREMENT SYSTEM VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$220.9M
Q3 2026
Peak value
$297.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $297.6M |
| Q4 2025 | $294.1M |
| Q1 2026 | $207.2M |
| Q2 2026 | $224.6M |
| Q3 2026 | $220.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $220.9M | 667.8K | — | — |
| Q2 2026 | $224.6M | 686.0K | — | — |
| Q1 2026 | $207.2M | 704.3K | — | — |
| Q4 2025 | $294.1M | 912.7K | — | — |
| Q3 2025 | $297.6M | 943.6K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B