BIB 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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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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 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
- Net Assets $82,758,107
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $98.60
- Market Price Change $+0.72
- Trading Volume (M) 7,932
- 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
- Net Assets $82,758,107
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $98.60
- Market Price Change $+0.72
- Trading Volume (M) 7,932
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.74% | AMGN | AMGEN INC | -- | $3,919,500.42 | 10,417 | 2023607 |
| 4.54% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,755,839.00 | 7,841 | 2931034 |
| 4.12% | GILD | GILEAD SCIENCES INC | -- | $3,406,702.52 | 26,101 | 2369174 |
| 2.78% | REGN | REGENERON PHARMACEUTICALS | -- | $2,299,734.99 | 3,447 | 2730190 |
| 1.62% | RVMD | REVOLUTION MEDICINES INC | -- | $1,337,929.98 | 7,114 | BL71K91 |
| 1.50% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,243,612.80 | 4,467 | B00FWN1 |
| 1.19% | BIIB | BIOGEN INC | -- | $988,891.74 | 4,941 | 2455965 |
| 1.16% | ILMN | ILLUMINA INC | -- | $959,665.55 | 5,065 | 2613990 |
| 1.05% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $871,611.93 | 14,841 | BMVP7Y0 |
| 1.01% | ROIV | ROIVANT SCIENCES LTD | -- | $835,710.40 | 24,070 | BMW4NZ9 |
| 0.99% | ARGX | ARGENX SE - ADR | -- | $822,158.50 | 925 | BDVLM39 |
| 0.96% | INCY | INCYTE CORP | -- | $794,883.69 | 6,687 | 2471950 |
| 0.92% | INSM | INSMED INC | -- | $759,816.15 | 7,255 | 2614487 |
| 0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $750,202.74 | 1,421 | 2430412 |
| 0.89% | MRNA | MODERNA INC | -- | $738,988.92 | 13,284 | BGSXTS3 |
| 0.83% | VTRS | VIATRIS INC | -- | $687,288.86 | 38,973 | BMWS3X9 |
| 0.78% | GH | GUARDANT HEALTH INC | -- | $645,741.33 | 4,439 | BFXC911 |
| 0.72% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $593,796.06 | 3,366 | 2623911 |
| 0.68% | MEDP | MEDPACE HOLDINGS INC | -- | $562,258.98 | 954 | BDCBC61 |
| 0.67% | BBIO | BRIDGEBIO PHARMA INC | -- | $551,238.36 | 6,553 | BK1KWG8 |
| 0.65% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $536,403.00 | 2,100 | B4Q5ZN4 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $522,805.46 | 2,063 | BWXJHM8 |
| 0.57% | EXEL | EXELIXIS INC | -- | $469,529.53 | 8,413 | 2576941 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $426,116.25 | 773 | BD59BS7 |
| 0.50% | AXSM | AXSOME THERAPEUTICS INC | -- | $409,996.40 | 1,720 | BYZR4X4 |
| 0.49% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $402,931.83 | 4,711 | BYQBFJ8 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $389,705.82 | 6,466 | 2437071 |
| 0.44% | CYTK | CYTOKINETICS INC | -- | $365,853.56 | 4,538 | BBBSBJ5 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $359,467.70 | 1,103 | BYYWPW6 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $354,340.10 | 3,890 | BK6H543 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $347,949.98 | 989 | BD6JX35 |
| 0.41% | SNY | SANOFI-ADR | -- | $342,584.00 | 7,786 | 2964557 |
| 0.41% | SMMT | SUMMIT THERAPEUTICS INC | -- | $340,402.38 | 25,975 | BMTVQS7 |
| 0.39% | HALO | HALOZYME THERAPEUTICS INC | -- | $323,394.12 | 3,969 | 2975098 |
| 0.37% | IONS | IONIS PHARMACEUTICALS INC | -- | $309,402.84 | 5,529 | BDJ0LS6 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $303,077.70 | 2,754 | BMPRZV5 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $295,990.50 | 3,530 | BDD19F8 |
| 0.36% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $295,273.00 | 935 | BQ721R4 |
| 0.36% | ALKS | ALKERMES PLC | -- | $294,022.48 | 5,576 | B3P6D26 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $291,860.68 | 2,153 | BDCBCD8 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $291,016.36 | 2,909 | BQBBDY8 |
| 0.34% | APGE | APOGEE THERAPEUTICS INC | -- | $277,959.60 | 2,070 | BM9HHL5 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $275,458.39 | 6,871 | BJRFSB7 |
| 0.32% | PCVX | VAXCYTE INC | -- | $268,120.50 | 4,831 | BKPVGH6 |
| 0.30% | TEM | TEMPUS AI INC-CL A | -- | $250,551.49 | 5,839 | BSLSJJ0 |
| 0.30% | ABVX | ABIVAX SA-ADR | -- | $248,320.00 | 1,940 | BLC89B2 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $245,006.49 | 35,051 | BNSP0B8 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $243,568.35 | 2,295 | BF2YWG4 |
| 0.28% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $233,082.20 | 2,041 | BJDX8Y8 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $231,276.36 | 5,719 | BLR6XK8 |
| 0.26% | CGON | CG ONCOLOGY INC | -- | $217,031.04 | 2,952 | BRBCSP4 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $212,600.96 | 3,232 | BRJ3GY4 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $210,193.40 | 2,773 | B17VCN9 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $199,920.00 | 672 | 2501578 |
| 0.24% | ERAS | ERASCA INC | -- | $196,417.83 | 10,409 | BNLYBF3 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $196,160.37 | 4,009 | BFZQ0L8 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $193,092.66 | 10,674 | BFNF1D6 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $181,933.40 | 2,017 | BKVF0J2 |
| 0.22% | TWST | TWIST BIOSCIENCE CORP | -- | $180,262.82 | 2,083 | BGKG6G7 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $180,052.32 | 3,921 | BKS3RS7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $176,444.84 | 3,113 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $163,322.40 | 4,080 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $155,544.55 | 3,647 | BV2DHY6 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $150,891.17 | 3,229 | BDHF4K6 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $149,760.00 | 3,600 | BKY5JZ8 |
| 0.18% | VCYT | VERACYTE INC | -- | $148,645.53 | 2,673 | BFTWZY0 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $147,844.17 | 9,459 | BT18HP9 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $145,459.31 | 5,729 | 2713317 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $141,759.53 | 5,531 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $133,816.56 | 7,179 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $129,378.24 | 4,842 | BP2P6L0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $127,129.59 | 2,611 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $125,203.84 | 5,312 | BD2B4V0 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $120,746.78 | 5,357 | BJ5FZ74 |
| 0.14% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $118,190.42 | 3,911 | BP8JSP4 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,538.24 | 4,186 | BKX9VD3 |
| 0.14% | ALMS | ALUMIS INC | -- | $111,894.56 | 4,132 | BPLQG36 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $108,030.26 | 2,938 | BK0VHF6 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $107,473.93 | 2,038 | BMFD115 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $98,542.79 | 1,551 | BRXB0C0 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $97,467.00 | 1,590 | BQXJKH2 |
| 0.12% | GRAL | GRAIL INC | -- | $95,948.49 | 1,437 | BSLSSX7 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $95,426.19 | 1,279 | BMGJZJ8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,282.14 | 1,943 | B72ZBG4 |
| 0.11% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $88,575.66 | 3,294 | BJ62Z18 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,341.57 | 12,321 | BWJDYK1 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $87,759.54 | 2,094 | BFXC933 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $86,632.92 | 1,441 | BMH5RL1 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $86,140.52 | 3,436 | BK6L288 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $86,124.36 | 4,753 | BJH9ZN0 |
| 0.10% | VERA | VERA THERAPEUTICS INC | -- | $84,502.36 | 2,402 | BL55460 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,487.48 | 8,506 | 2100362 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $81,020.94 | 3,458 | BMVLGP2 |
| 0.10% | QURE | UNIQURE NV | -- | $80,852.36 | 2,116 | BJFSR88 |
| 0.10% | PHVS | PHARVARIS NV | -- | $79,387.89 | 2,337 | BMZ2X38 |
| 0.09% | VCEL | VERICEL CORP | -- | $77,315.92 | 1,706 | BSBMN89 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,154.02 | 2,762 | BP9N0G0 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,570.30 | 1,990 | BCBVTX1 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $73,220.70 | 14,943 | BF0DMK7 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $73,094.40 | 2,538 | BBC9WC7 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $72,522.29 | 3,721 | BPCK358 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,751.37 | 1,937 | BKSGZN7 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $69,447.12 | 2,116 | BQB42H3 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $68,433.04 | 1,508 | BQKXDX4 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $67,621.26 | 1,631 | BZ7PJQ1 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $67,484.25 | 1,602 | BR3T9B6 |
| 0.08% | NVCR | NOVOCURE LTD | -- | $66,008.28 | 3,876 | BYSS4X4 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $65,779.36 | 7,757 | B9NSBM2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,385.12 | 4,296 | BFWLC09 |
| 0.08% | PGEN | PRECIGEN INC | -- | $64,676.86 | 11,933 | BKM5C84 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $63,732.00 | 2,825 | BP7KZP7 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $63,519.75 | 2,289 | BP6C0S2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $63,305.28 | 7,327 | BNZB1X8 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $61,809.40 | 1,990 | BMVNDH9 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $61,154.19 | 2,199 | BQB42F1 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,082.04 | 2,084 | BJQ05Z6 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,882.84 | 2,967 | BN7Q7R7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $60,787.20 | 3,166 | BRXYZ57 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,561.20 | 760 | BCDWBX6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $56,166.00 | 2,442 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $56,123.48 | 3,532 | B8DPDT7 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $54,418.48 | 2,824 | BMX9K07 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $53,639.25 | 10,217 | BL53SR3 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $53,272.64 | 9,616 | BNC1BX1 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $53,162.57 | 1,853 | BSRK699 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,846.57 | 17,557 | BM9FJ13 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,568.40 | 2,468 | BDDXF67 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,323.36 | 976 | BDRW1L7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $50,435.94 | 1,506 | BQNKXX2 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,283.53 | 1,489 | BLCD809 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $50,230.39 | 4,457 | BMC3HS7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $49,839.57 | 4,671 | BYZM6C2 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $49,658.40 | 5,643 | BK4PZ38 |
| 0.06% | XNCR | XENCOR INC | -- | $49,252.80 | 2,480 | BGCYWN8 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,091.04 | 1,168 | BS2CR64 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,462.01 | 5,781 | BLR7H87 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,928.96 | 1,556 | BMGTLY5 |
| 0.06% | HROW | HARROW INC | -- | $46,637.70 | 1,245 | BHNDW86 |
| 0.05% | PSNL | PERSONALIS INC | -- | $41,977.92 | 3,504 | BJQ0608 |
| 0.05% | ARDX | ARDELYX INC | -- | $41,841.14 | 8,269 | BN89V40 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,649.30 | 3,465 | BKVDFF7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $41,217.47 | 5,503 | BJDQXG4 |
| 0.05% | MNKD | MANNKIND CORP | -- | $40,843.00 | 10,340 | BF081J4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $40,318.05 | 489 | BNSP8K3 |
| 0.05% | ABSI | ABSCI CORP | -- | $39,485.88 | 5,223 | BN94K69 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $38,755.96 | 916 | BGL0JK3 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,610.24 | 1,087 | BX7RSN3 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $38,130.72 | 6,441 | BYZG9R0 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,117.70 | 3,099 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $37,228.08 | 6,856 | BYXGN81 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,382.72 | 2,816 | BYP80F1 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,870.94 | 2,058 | BM90J52 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $35,264.16 | 1,814 | BRJJYT3 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $35,213.32 | 2,932 | BMZ4LN0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,860.99 | 1,317 | B3X26D8 |
| 0.04% | EYPT | EYEPOINT INC | -- | $34,834.87 | 2,807 | BMGS7L1 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $33,028.53 | 4,937 | BMCWKZ2 |
| 0.04% | ALVO | ALVOTECH SA | -- | $32,167.52 | 10,444 | BPNTJ34 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,918.45 | 2,671 | BJLKVS6 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,778.37 | 2,041 | BMFX8Y7 |
| 0.04% | GERN | GERON CORP | -- | $31,769.68 | 21,466 | 2370381 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,643.25 | 4,083 | B8K7T65 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $31,090.32 | 1,489 | BT9K6D8 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,546.64 | 9,313 | BMFJJ97 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $30,175.95 | 2,973 | BYZD465 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,145.69 | 6,609 | BZ0QMB7 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,083.50 | 1,725 | BMNDK09 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,309.68 | 1,476 | BNFWZS4 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,122.66 | 5,482 | BMVV9R5 |
| 0.03% | OMER | OMEROS CORP | -- | $27,442.80 | 2,420 | B4NB858 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,973.88 | 3,292 | BQHN6C7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,494.56 | 1,751 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,088.64 | 4,672 | BYV2W40 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,879.92 | 1,018 | BKLCWZ3 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,829.20 | 2,090 | BMFK3H6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,808.96 | 704 | BL95N25 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,773.60 | 3,460 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,421.92 | 2,452 | BP0TQC5 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $23,861.95 | 2,765 | BDDVW37 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,679.50 | 7,286 | BYWVTY5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,144.41 | 619 | BQD3J33 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,540.19 | 5,509 | B3MZ6K5 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $20,504.00 | 1,100 | BD9GVY0 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,212.50 | 11,550 | BFZNYB7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,934.80 | 2,623 | BJ0LT31 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,406.74 | 634 | BPBPCG8 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,334.72 | 6,532 | BFY7DC4 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,206.38 | 1,978 | BLFBZ32 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,146.24 | 3,324 | BMCR7V2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $18,974.04 | 1,572 | BL5B6Z1 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,383.22 | 531 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,189.43 | 6,043 | BPBJFM7 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,175.38 | 1,751 | BKLXFX5 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,771.64 | 2,162 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,798.30 | 1,730 | BZ0G875 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,109.28 | 2,034 | BSMLR16 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,669.73 | 4,201 | BYVQJ96 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,257.60 | 2,048 | BP2NYN2 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,251.10 | 1,753 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,135.12 | 1,092 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,843.04 | 5,457 | BK5MWR1 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,190.24 | 10,434 | B4N8MH9 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,121.26 | 502 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,764.48 | 5,136 | BZ8FPH3 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,622.95 | 1,705 | B7F2TY6 |
| 0.02% | EOLS | EVOLUS INC | -- | $13,620.72 | 2,204 | BDRJH21 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,490.70 | 1,930 | B2Q9833 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,320.74 | 3,478 | BMXNGZ6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,279.41 | 3,699 | BKX9NQ0 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,898.32 | 2,676 | BLN9Z50 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,399.02 | 974 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,875.50 | 3,654 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,738.22 | 2,626 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,648.00 | 1,820 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,497.42 | 2,011 | B12W3P6 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,290.34 | 6,199 | BN4JN37 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,212.80 | 1,964 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,147.68 | 783 | BTNMG41 |
| 0.01% | OABI | OMNIAB INC | -- | $9,851.59 | 4,853 | BN13S71 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,798.06 | 6,711 | BFMLGR4 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,430.68 | 2,163 | BMVBZF5 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,705.75 | 1,795 | BP7L561 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,314.17 | 2,229 | BJDX8Z9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,879.68 | 1,296 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,833.80 | 3,406 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,755.00 | 3,102 | BYTYP72 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,659.10 | 2,005 | BPRB2N7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,539.44 | 5,164 | BRK0149 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,440.00 | 2,400 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,759.02 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,685.68 | 3,756 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,244.89 | 2,021 | BY7RB53 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,166.29 | 2,119 | BLBR8D5 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,154.10 | 1,558 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,154.06 | 2,543 | BPTK6Z2 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,011.78 | 9,857 | BM8NHS1 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,967.90 | 1,047 | BQV0J03 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,586.53 | 7,259 | BNNXX52 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,466.24 | 949 | BKC9SX3 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,438.02 | 1,253 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,278.80 | 3,320 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,186.89 | 6,621 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,008.56 | 7,430 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,897.08 | 732 | BTXQTX3 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,721.30 | 3,046 | B5LL2C2 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,404.20 | 2,318 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,316.41 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,046.79 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,566.09 | 7,854 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 35.04% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,001,587 | -- | 4,453 | -- |
| 31.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,096,870 | -- | 4,007 | -- |
| 31.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,979,639 | -- | 3,989 | -- |
| 20.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,187,332 | -- | 2,639 | -- |
| 19.78% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,366,717 | -- | 2,513 | -- |
| 4.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,122,615 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,591,362.67 | 30,591,363 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 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
2026
- 2026
- 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
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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