BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 10.19% | 6.76% | -8.68% | 0.27% | -23.18% | -0.36% | -5.86% | -6.05% | 13.44% | 04/07/2010 |
| BIB NAV | 10.39% | 6.81% | -8.47% | 0.46% | -23.08% | -0.27% | -5.82% | -6.03% | 13.44% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 6.88% | -4.57% | -9.00% | -9.00% | -21.42% | -1.05% | -8.38% | -6.36% | 12.80% | 04/07/2010 |
| BIB NAV | 6.82% | -4.48% | -9.00% | -9.00% | -21.46% | -1.12% | -8.40% | -6.35% | 12.79% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Gross Expense Ratio 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/29/2025- NAV $55.25
- NAV Change $-0.16
- Market Price $55.26
- Market Price Change $-0.14
- Trading Volume (M) 6,354
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/29/2025- NAV $55.25
- NAV Change $-0.16
- Market Price $55.26
- Market Price Change $-0.14
- Trading Volume (M) 6,354
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.66% | GILD | GILEAD SCIENCES INC | -- | $2,495,620.27 | 22,091 | 2369174 |
| 4.53% | AMGN | AMGEN INC | -- | $2,427,696.98 | 8,438 | 2023607 |
| 4.01% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,150,610.00 | 5,500 | 2931034 |
| 4.00% | REGN | REGENERON PHARMACEUTICALS | -- | $2,146,267.20 | 3,696 | 2730190 |
| 3.33% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,783,360.94 | 3,994 | B00FWN1 |
| 3.09% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,658,564.20 | 20,758 | 2989044 |
| 1.63% | INSM | INSMED INC | -- | $871,448.30 | 6,403 | 2614487 |
| 1.47% | ARGX | ARGENX SE - ADR | -- | $789,117.60 | 1,108 | BDVLM39 |
| 1.27% | BIIB | BIOGEN INC | -- | $680,933.00 | 5,150 | 2455965 |
| 1.15% | SMMT | SUMMIT THERAPEUTICS INC | -- | $618,617.40 | 26,102 | BMTVQS7 |
| 1.07% | INCY | INCYTE CORP | -- | $575,517.22 | 6,802 | 2471950 |
| 1.04% | ILMN | ILLUMINA INC | -- | $556,077.48 | 5,563 | 2613990 |
| 0.99% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $532,827.82 | 14,809 | BMVP7Y0 |
| 0.91% | SNY | SANOFI-ADR | -- | $489,406.68 | 9,891 | 2964557 |
| 0.91% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $485,668.40 | 3,479 | 2623911 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $482,739.84 | 1,584 | 2430412 |
| 0.90% | MEDP | MEDPACE HOLDINGS INC | -- | $480,740.61 | 1,011 | BDCBC61 |
| 0.84% | TEM | TEMPUS AI INC | -- | $448,180.88 | 5,908 | BSLSJJ0 |
| 0.83% | ONC | BEONE MEDICINES LTD-ADR | -- | $444,690.65 | 1,453 | BYYWPW6 |
| 0.81% | VTRS | VIATRIS INC | -- | $435,208.60 | 41,252 | BMWS3X9 |
| 0.77% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $414,572.18 | 2,134 | BV9G6B8 |
| 0.73% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $392,681.53 | 6,739 | 2437071 |
| 0.67% | EXEL | EXELIXIS INC | -- | $358,633.28 | 9,584 | 2576941 |
| 0.65% | BNTX | BIONTECH SE-ADR | -- | $351,000.00 | 3,510 | BK6H543 |
| 0.64% | BBIO | BRIDGEBIO PHARMA INC | -- | $345,342.72 | 6,672 | BK1KWG8 |
| 0.64% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $341,085.15 | 779 | BD59BS7 |
| 0.61% | MRNA | MODERNA INC | -- | $327,455.37 | 13,593 | BGSXTS3 |
| 0.59% | HALO | HALOZYME THERAPEUTICS INC | -- | $316,739.50 | 4,330 | 2975098 |
| 0.55% | GH | GUARDANT HEALTH INC | -- | $293,614.10 | 4,355 | BFXC911 |
| 0.55% | VRNA | VERONA PHARMA PLC - ADR | -- | $292,629.33 | 2,763 | BYWPZK5 |
| 0.53% | ROIV | ROIVANT SCIENCES LTD | -- | $285,055.42 | 23,894 | BMW4NZ9 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $276,834.25 | 2,167 | B4Q5ZN4 |
| 0.46% | RVMD | REVOLUTION MEDICINES INC | -- | $248,513.65 | 6,545 | BL71K91 |
| 0.45% | IONS | IONIS PHARMACEUTICALS INC | -- | $238,542.83 | 5,595 | BDJ0LS6 |
| 0.43% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $230,643.40 | 2,236 | BF2YWG4 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $209,814.40 | 1,730 | BYZR4X4 |
| 0.37% | RNA | AVIDITY BIOSCIENCES INC | -- | $197,406.04 | 4,238 | BMWHPY1 |
| 0.33% | NUVL | NUVALENT INC-A | -- | $178,507.98 | 2,331 | BMVBZD3 |
| 0.31% | ALKS | ALKERMES PLC | -- | $168,083.94 | 5,802 | B3P6D26 |
| 0.30% | MRUS | MERUS NV | -- | $160,254.56 | 2,434 | BZBY005 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $157,304.05 | 3,035 | BDHF4K6 |
| 0.29% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $152,873.18 | 5,882 | 2713317 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $150,210.90 | 1,017 | BD6JX35 |
| 0.28% | CYTK | CYTOKINETICS INC | -- | $148,244.68 | 4,196 | BBBSBJ5 |
| 0.27% | ADMA | ADMA BIOLOGICS INC | -- | $144,845.92 | 8,392 | B9NSBM2 |
| 0.26% | PCVX | VAXCYTE INC | -- | $139,632.65 | 4,535 | BKPVGH6 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $137,384.05 | 2,785 | B17VCN9 |
| 0.25% | ACLX | ARCELLX INC | -- | $134,477.82 | 1,938 | BPCJ1Q2 |
| 0.24% | AKRO | AKERO THERAPEUTICS INC | -- | $130,984.19 | 2,803 | BK7Y2V9 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $128,669.95 | 2,179 | BDCBCD8 |
| 0.24% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $128,607.67 | 1,741 | BJDX8Y8 |
| 0.23% | APLS | APELLIS PHARMACEUTICALS INC | -- | $121,804.26 | 4,418 | BYTQ6X1 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $109,639.38 | 678 | 2501578 |
| 0.20% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $108,920.40 | 3,336 | BFZQ0L8 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $106,955.65 | 4,855 | BYQBFJ8 |
| 0.20% | INDV | INDIVIOR PLC | -- | $106,443.52 | 4,384 | BP0BQQ5 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $105,293.84 | 11,014 | BFNF1D6 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $104,478.29 | 2,699 | BRJ3GY4 |
| 0.19% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $102,050.07 | 3,293 | BDD19F8 |
| 0.19% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $99,744.56 | 2,872 | BMX9K07 |
| 0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $99,497.16 | 3,321 | BJ62Z18 |
| 0.18% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $94,853.20 | 3,944 | BP8JSP4 |
| 0.18% | KYMR | KYMERA THERAPEUTICS INC | -- | $94,265.60 | 2,288 | BMPRZV5 |
| 0.17% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,751.04 | 1,967 | B72ZBG4 |
| 0.16% | IMVT | IMMUNOVANT INC | -- | $88,242.83 | 6,007 | BJRFSB7 |
| 0.16% | TARS | TARSUS PHARMACEUTICALS INC | -- | $86,464.08 | 1,476 | BMH5RL1 |
| 0.16% | VCYT | VERACYTE INC | -- | $83,556.36 | 2,754 | BFTWZY0 |
| 0.15% | FOLD | AMICUS THERAPEUTICS INC | -- | $82,161.75 | 10,825 | B19FQ48 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $78,044.97 | 5,111 | BD2B4V0 |
| 0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $76,739.85 | 2,035 | BCBVTX1 |
| 0.14% | ALVO | ALVOTECH SA | -- | $75,688.53 | 9,379 | BPNTJ34 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $75,540.35 | 3,077 | BK0VHF6 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $74,370.24 | 2,016 | BKSGZN7 |
| 0.14% | IBRX | IMMUNITYBIO INC | -- | $72,591.48 | 31,022 | BNSP0B8 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $72,528.32 | 1,216 | BMGJZJ8 |
| 0.13% | CGON | CG ONCOLOGY INC | -- | $71,877.60 | 2,680 | BRBCSP4 |
| 0.13% | ANIP | ANI PHARMACEUTICALS INC | -- | $71,247.00 | 762 | BCDWBX6 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $70,381.20 | 5,340 | BJ5FZ74 |
| 0.13% | OCUL | OCULAR THERAPEUTIX INC | -- | $68,376.00 | 5,600 | BNZB1X8 |
| 0.13% | ZLAB | ZAI LAB LTD-ADR | -- | $67,325.40 | 2,034 | BD9GVY0 |
| 0.12% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $66,030.30 | 14,049 | BM9FJ13 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $64,997.76 | 4,188 | BKX9VD3 |
| 0.12% | VCEL | VERICEL CORP | -- | $64,284.48 | 1,768 | BSBMN89 |
| 0.12% | SRPT | SAREPTA THERAPEUTICS INC | -- | $62,844.60 | 3,453 | B8DPDT7 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $61,103.43 | 7,353 | 2100362 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $58,773.92 | 1,616 | BM9HHL5 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $57,848.96 | 3,536 | BK6L288 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $56,916.53 | 4,747 | BFWLC09 |
| 0.11% | TWST | TWIST BIOSCIENCE CORP | -- | $56,798.82 | 2,106 | BGKG6G7 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $56,364.03 | 3,357 | BLB0YQ9 |
| 0.10% | TXG | 10X GENOMICS INC-CLASS A | -- | $54,695.04 | 3,904 | BKS3RS7 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $54,652.50 | 3,123 | BLFGJD5 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $53,919.53 | 3,997 | BN15WD1 |
| 0.10% | ARDX | ARDELYX INC | -- | $53,468.52 | 8,407 | BN89V40 |
| 0.10% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $53,008.90 | 3,694 | BKY5JZ8 |
| 0.10% | WVE | WAVE LIFE SCIENCES LTD | -- | $52,022.40 | 5,419 | BYZG9R0 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $50,706.72 | 1,656 | BNFWZS4 |
| 0.09% | HROW | HARROW INC | -- | $50,271.00 | 1,289 | BHNDW86 |
| 0.09% | AVDL | AVADEL PHARMACEUTICALS | -- | $50,169.24 | 3,399 | BDGMC59 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $49,833.12 | 1,488 | BRXB0C0 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $49,365.59 | 3,023 | BN7Q7R7 |
| 0.09% | MNKD | MANNKIND CORP | -- | $49,034.97 | 10,683 | BF081J4 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $48,516.88 | 2,242 | BL55460 |
| 0.09% | COGT | COGENT BIOSCIENCES INC | -- | $48,368.32 | 4,004 | BLR6XK8 |
| 0.09% | NVCR | NOVOCURE LTD | -- | $48,321.27 | 3,919 | BYSS4X4 |
| 0.09% | JANX | JANUX THERAPEUTICS INC | -- | $47,212.16 | 2,078 | BMFX8Y7 |
| 0.09% | PGEN | PRECIGEN INC | -- | $46,795.76 | 10,376 | BKM5C84 |
| 0.09% | ETNB | 89BIO INC | -- | $46,323.90 | 5,130 | BK1K484 |
| 0.08% | INVA | INNOVIVA INC | -- | $45,048.15 | 2,205 | BDDXF67 |
| 0.08% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $44,946.90 | 1,395 | BLCD809 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,067.24 | 5,628 | BLR7H87 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $43,882.80 | 1,131 | BX7RSN3 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $43,852.38 | 10,491 | BL53SR3 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $43,418.76 | 1,628 | B3X26D8 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $42,751.36 | 4,288 | B8K7T65 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $42,716.52 | 4,221 | BRJZSK0 |
| 0.08% | NVAX | NOVAVAX INC | -- | $42,519.24 | 5,692 | BJDQXG4 |
| 0.08% | CVAC | CUREVAC NV | -- | $42,487.44 | 7,912 | BN4RD42 |
| 0.08% | GRAL | GRAIL INC | -- | $41,512.14 | 1,266 | BSLSSX7 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $41,309.49 | 3,638 | BYZM6C2 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $40,394.90 | 2,093 | BQS9486 |
| 0.07% | SPRY | ARS PHARMACEUTICALS INC | -- | $40,100.62 | 3,451 | BMCR7V2 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $38,205.07 | 989 | BQV0J03 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $37,919.44 | 1,919 | BJQ05Z6 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $36,633.51 | 1,473 | BBC9WC7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $36,299.31 | 2,451 | BPCQZY9 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $35,449.20 | 2,290 | BP9N0G0 |
| 0.07% | CRMD | CORMEDIX INC | -- | $35,384.38 | 2,386 | BJ0LT31 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $34,991.78 | 2,122 | BQBBDY8 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $34,945.48 | 1,724 | BMFD115 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $32,515.56 | 714 | BQ721R4 |
| 0.06% | URGN | UROGEN PHARMA LTD | -- | $31,528.45 | 1,621 | BZ7PJQ1 |
| 0.06% | QURE | UNIQURE NV | -- | $31,418.92 | 1,924 | BJFSR88 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $31,342.70 | 3,182 | BRXYZ57 |
| 0.06% | GERN | GERON CORP | -- | $31,340.40 | 22,386 | 2370381 |
| 0.06% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,865.36 | 2,452 | BJLKVS6 |
| 0.05% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $29,406.30 | 3,135 | BPCK358 |
| 0.05% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $28,939.28 | 3,002 | BYTYP72 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $27,987.83 | 2,419 | BMGS7L1 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $26,791.00 | 9,175 | BNC1BX1 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $26,765.64 | 3,564 | BLB0YH0 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,467.98 | 714 | BL95N25 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $26,175.74 | 11,738 | BF0DMK7 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $25,936.63 | 3,575 | BJH9ZN0 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $25,575.00 | 2,500 | BKVDFF7 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $25,571.81 | 3,811 | BP2P6L0 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $25,031.20 | 2,680 | BMVLGP2 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,983.14 | 6,734 | BZ0QMB7 |
| 0.05% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,436.65 | 629 | BQD3J33 |
| 0.05% | TBPH | THERAVANCE BIOPHARMA INC | -- | $24,414.92 | 1,759 | BMNDK09 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,394.16 | 1,016 | BKLCWZ3 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $24,256.62 | 7,927 | BMFJJ97 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $24,039.70 | 3,043 | BYZD465 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $24,008.40 | 4,860 | BK4PZ38 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $23,692.90 | 1,870 | BMVNDH9 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $23,576.40 | 2,655 | BPQYY97 |
| 0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $23,528.08 | 1,748 | BD06CS0 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $23,020.48 | 1,204 | BMGTLY5 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $22,601.66 | 1,282 | BR3T9B6 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $22,072.68 | 1,596 | BQS7491 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $21,719.88 | 1,428 | BM7V485 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $21,633.34 | 6,026 | BN2R582 |
| 0.04% | TERN | TERNS PHARMACEUTICALS INC | -- | $21,381.12 | 3,072 | BMDJ0C9 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $21,084.07 | 2,513 | 2107437 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $21,083.40 | 901 | BQ80NC6 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $20,960.23 | 1,031 | BDRW1L7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $20,607.90 | 2,823 | BFYQFJ2 |
| 0.04% | XNCR | XENCOR INC | -- | $20,349.39 | 2,503 | BGCYWN8 |
| 0.04% | SVRA | SAVARA INC | -- | $19,922.72 | 6,074 | BYXGN81 |
| 0.04% | ARVN | ARVINAS INC | -- | $19,842.91 | 2,567 | BDZ30Q0 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $19,491.60 | 1,317 | BKVF0J2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $17,432.54 | 1,922 | BLFBZ32 |
| 0.03% | EOLS | EVOLUS INC | -- | $17,274.32 | 2,264 | BDRJH21 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,728.70 | 655 | BPBPCG8 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $16,411.68 | 522 | B292NQ7 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $16,330.88 | 1,088 | BYXV9H7 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,244.55 | 955 | BKC9SX3 |
| 0.03% | RGNX | REGENXBIO INC | -- | $15,761.45 | 1,765 | BZ0G875 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $15,675.66 | 2,079 | BM90J52 |
| 0.03% | ERAS | ERASCA INC | -- | $15,635.63 | 9,959 | BNLYBF3 |
| 0.03% | ALMS | ALUMIS INC | -- | $15,590.40 | 3,360 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,549.66 | 2,709 | BYP80F1 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $15,530.80 | 1,894 | B91XRN2 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $15,466.74 | 6,967 | BBNBTD2 |
| 0.03% | PSNL | PERSONALIS INC | -- | $15,183.45 | 3,105 | BJQ0608 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $14,955.84 | 4,616 | BPBJFM7 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $14,927.52 | 2,724 | BQHN6C7 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $14,623.20 | 2,708 | BDDVW37 |
| 0.03% | INBX | INHIBRX BIOSCIENCES INC | -- | $14,382.00 | 510 | BNSP8K3 |
| 0.03% | CMPS | COMPASS PATHWAYS PLC | -- | $14,108.64 | 3,192 | BMC3HS7 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $14,040.40 | 12,764 | BWFZX59 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,816.57 | 10,547 | B4N8MH9 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $13,646.80 | 2,180 | BP81R42 |
| 0.03% | YMAB | Y-MABS THERAPEUTICS INC | -- | $13,603.05 | 1,591 | BG31GH0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $13,164.84 | 3,492 | BYVQJ96 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $13,125.84 | 2,404 | BMZ4LN0 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,421.36 | 3,787 | BDFKQ07 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $12,254.94 | 1,983 | BMYRFN8 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,242.78 | 5,059 | BMCWKZ2 |
| 0.02% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $11,446.38 | 1,551 | BKDQKM6 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,037.88 | 1,996 | BMFK3H6 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $10,919.33 | 2,851 | BFY7DC4 |
| 0.02% | ABSI | ABSCI CORP | -- | $10,716.76 | 4,484 | BN94K69 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $10,603.20 | 705 | BN72KB0 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,569.00 | 7,046 | BFMLGR4 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $10,372.80 | 2,161 | BP7KZP7 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $10,202.50 | 1,855 | BYX2Z16 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,113.60 | 3,010 | BLN9Z50 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $10,034.64 | 1,629 | BKLXFX5 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,902.42 | 1,957 | BMF7DT9 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,833.32 | 5,684 | BN4JN37 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,805.29 | 2,073 | B12W3P6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $9,276.96 | 502 | BS2F741 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $9,155.55 | 911 | BQB9HM8 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $8,687.44 | 7,688 | BFZNYB7 |
| 0.02% | OMER | OMEROS CORP | -- | $8,569.60 | 2,060 | B4NB858 |
| 0.02% | HUMA | HUMACYTE INC | -- | $8,450.60 | 5,452 | BMYTJP4 |
| 0.02% | ALEC | ALECTOR INC | -- | $8,255.55 | 3,513 | BJ4LDC4 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $8,152.24 | 2,252 | BMXNGZ6 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $8,117.28 | 1,879 | BP7L561 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,949.76 | 2,912 | B5LL2C2 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $7,946.12 | 1,652 | BL5B6Z1 |
| 0.01% | ANNX | ANNEXON INC | -- | $7,945.42 | 3,857 | BMVV9R5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $7,566.08 | 2,944 | BZ8FPH3 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $7,505.52 | 5,686 | B3MZ6K5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,296.98 | 1,334 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,199.16 | 3,529 | BZC0D70 |
| 0.01% | OABI | OMNIAB INC | -- | $6,881.60 | 4,301 | BN13S71 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,538.56 | 1,946 | BY7RB53 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $6,492.20 | 2,497 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $6,316.80 | 752 | B9L5200 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $5,882.24 | 6,464 | BPG5P75 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,761.60 | 520 | BTNMG41 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $5,642.91 | 1,521 | BSMLR16 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $5,585.14 | 1,166 | BQ6C357 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $5,298.48 | 2,376 | BMW5LX6 |
| 0.01% | NKTX | NKARTA INC | -- | $5,289.40 | 2,495 | BK80YJ8 |
| 0.01% | MXCT | MAXCYTE INC | -- | $5,195.82 | 3,738 | BKMQF66 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,190.16 | 4,029 | BCZS820 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,922.32 | 2,216 | BFDV8K0 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,537.48 | 2,157 | BMDWW66 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,306.60 | 1,837 | BNLYBJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,787.84 | 2,178 | BLBR8D5 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,696.40 | 856 | BMF1LJ7 |
| -- | BMEA | BIOMEA FUSION INC | -- | $2,577.90 | 1,322 | BNKF6N0 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,543.87 | 2,968 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,452.17 | 4,977 | BJL38Z1 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,475.34 | 1,101 | BP2TPK4 |
| -- | PEPG | PEPGEN INC | -- | $1,331.68 | 1,148 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,281.00 | 175 | BVPKH99 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,243.00 | 452 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $731.88 | 428 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 32.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 17,190,290 | -- | 3,675 | -- |
| 28.21% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 15,118,100 | -- | 3,232 | -- |
| 25.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 13,448,186 | -- | 2,875 | -- |
| 16.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,999,760 | -- | 1,924 | -- |
| 16.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,976,372 | -- | 1,919 | -- |
| 16.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,864,109 | -- | 1,895 | -- |
| -- | -- | TREASURY BILL | -- | $4,978,468.05 | 5,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,126,395.88 | 14,126,396 | -- |
Index
as of 6/30/2025
- Total Number of Companies260
- Price/Earnings Ratio--
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$5.68 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
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