Back to VYLD
STRS OHIO VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
4
Latest value
$303.7M
Q3 2026
Peak value
$374.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $374.4M |
| Q1 2026 | $322.7M |
| Q2 2026 | $318.7M |
| Q3 2026 | $303.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $303.7M | 917.9K | — | — |
| Q2 2026 | $318.7M | 973.7K | — | — |
| Q1 2026 | $322.7M | 1.10M | — | — |
| Q4 2025 | $374.4M | 1.16M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B