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 $84,212,409
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $100.32
- Market Price Change $+1.61
- Trading Volume (M) 10,819
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $84,212,409
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $100.32
- Market Price Change $+1.61
- Trading Volume (M) 10,819
- 30-Day Median Bid Ask Spread 0.27%
- 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 7/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.66% | AMGN | AMGEN INC | -- | $3,784,529.32 | 9,763 | 2023607 |
| 4.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,540,013.30 | 7,349 | 2931034 |
| 3.95% | GILD | GILEAD SCIENCES INC | -- | $3,211,108.80 | 24,460 | 2369174 |
| 2.94% | REGN | REGENERON PHARMACEUTICALS | -- | $2,385,576.54 | 3,231 | 2730190 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,281,197.39 | 6,667 | BL71K91 |
| 1.20% | ILMN | ILLUMINA INC | -- | $973,562.23 | 4,747 | 2613990 |
| 1.19% | BIIB | BIOGEN INC | -- | $962,507.97 | 4,629 | 2455965 |
| 1.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $859,933.80 | 4,185 | B00FWN1 |
| 1.01% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $820,850.16 | 13,908 | BMVP7Y0 |
| 0.96% | ROIV | ROIVANT SCIENCES LTD | -- | $778,598.60 | 22,555 | BMW4NZ9 |
| 0.95% | INCY | INCYTE CORP | -- | $770,778.33 | 6,267 | 2471950 |
| 0.93% | ARGX | ARGENX SE - ADR | -- | $757,399.44 | 868 | BDVLM39 |
| 0.89% | MRNA | MODERNA INC | -- | $721,104.00 | 12,450 | BGSXTS3 |
| 0.86% | UTHR | UNITED THERAPEUTICS CORP | -- | $699,866.42 | 1,331 | 2430412 |
| 0.85% | INSM | INSMED INC | -- | $690,030.51 | 6,799 | 2614487 |
| 0.80% | VTRS | VIATRIS INC | -- | $648,630.72 | 36,522 | BMWS3X9 |
| 0.78% | GH | GUARDANT HEALTH INC | -- | $633,776.00 | 4,160 | BFXC911 |
| 0.72% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $584,881.50 | 3,153 | 2623911 |
| 0.64% | MEDP | MEDPACE HOLDINGS INC | -- | $517,000.20 | 894 | BDCBC61 |
| 0.63% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $508,491.84 | 1,968 | B4Q5ZN4 |
| 0.62% | BBIO | BRIDGEBIO PHARMA INC | -- | $504,503.88 | 6,142 | BK1KWG8 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $485,569.38 | 1,934 | BWXJHM8 |
| 0.54% | EXEL | EXELIXIS INC | -- | $441,323.45 | 7,885 | 2576941 |
| 0.47% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $385,430.48 | 4,414 | BYQBFJ8 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $378,239.68 | 1,612 | BYZR4X4 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $366,993.64 | 6,058 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $357,504.75 | 725 | BD59BS7 |
| 0.42% | CYTK | CYTOKINETICS INC | -- | $342,026.26 | 4,253 | BBBSBJ5 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $339,703.10 | 926 | BD6JX35 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $338,345.40 | 3,644 | BK6H543 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $333,030.72 | 1,034 | BYYWPW6 |
| 0.40% | SMMT | SUMMIT THERAPEUTICS INC | -- | $327,169.92 | 24,343 | BMTVQS7 |
| 0.39% | SNY | SANOFI-ADR | -- | $312,968.33 | 7,297 | 2964557 |
| 0.38% | HALO | HALOZYME THERAPEUTICS INC | -- | $309,876.00 | 3,720 | 2975098 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $279,775.52 | 2,018 | BDCBCD8 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $276,689.00 | 2,726 | BQBBDY8 |
| 0.34% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $276,648.04 | 3,308 | BDD19F8 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $276,085.80 | 2,580 | BMPRZV5 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $276,043.68 | 5,181 | BDJ0LS6 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $269,281.25 | 875 | BQ721R4 |
| 0.32% | ALKS | ALKERMES PLC | -- | $261,406.75 | 5,225 | B3P6D26 |
| 0.32% | APGE | APOGEE THERAPEUTICS INC | -- | $260,676.30 | 1,941 | BM9HHL5 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $254,211.72 | 6,439 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $253,386.88 | 4,528 | BKPVGH6 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $244,702.70 | 32,846 | BNSP0B8 |
| 0.30% | TEM | TEMPUS AI INC-CL A | -- | $242,399.17 | 5,473 | BSLSJJ0 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,446.74 | 2,151 | BF2YWG4 |
| 0.28% | ABVX | ABIVAX SA-ADR | -- | $225,907.61 | 1,817 | BLC89B2 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $221,648.24 | 5,359 | BLR6XK8 |
| 0.27% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $215,272.08 | 1,912 | BJDX8Y8 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $202,000.98 | 2,766 | BRBCSP4 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $196,276.48 | 2,599 | B17VCN9 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $194,367.32 | 3,028 | BRJ3GY4 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $186,662.70 | 630 | 2501578 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $185,053.26 | 1,891 | BKVF0J2 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $185,037.00 | 10,002 | BFNF1D6 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $184,055.43 | 3,757 | BFZQ0L8 |
| 0.22% | ERAS | ERASCA INC | -- | $182,223.40 | 9,755 | BNLYBF3 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $181,655.25 | 3,675 | BKS3RS7 |
| 0.22% | TWST | TWIST BIOSCIENCE CORP | -- | $178,184.83 | 1,951 | BGKG6G7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $167,143.04 | 2,918 | BLFGJD5 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $153,720.84 | 3,822 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $151,977.84 | 3,416 | BV2DHY6 |
| 0.18% | VCYT | VERACYTE INC | -- | $149,748.90 | 2,505 | BFTWZY0 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $146,531.00 | 3,025 | BDHF4K6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $142,637.85 | 8,865 | BT18HP9 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $142,546.95 | 5,369 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $138,780.00 | 3,375 | BKY5JZ8 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $133,358.59 | 5,183 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $130,879.05 | 6,729 | BN2R582 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $125,140.23 | 4,539 | BP2P6L0 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $121,407.78 | 5,021 | BJ5FZ74 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $121,238.65 | 4,979 | BD2B4V0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $121,003.62 | 2,446 | BQS9486 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $113,781.00 | 1,455 | BRXB0C0 |
| 0.14% | ALMS | ALUMIS INC | -- | $112,065.45 | 3,871 | BPLQG36 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,776.78 | 3,922 | BKX9VD3 |
| 0.13% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $104,305.90 | 3,665 | BP8JSP4 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $102,990.55 | 1,909 | BMFD115 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $100,172.80 | 2,752 | BK0VHF6 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $99,091.86 | 1,491 | BQXJKH2 |
| 0.12% | GRAL | GRAIL INC | -- | $95,825.58 | 1,347 | BSLSSX7 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $94,893.58 | 1,198 | BMGJZJ8 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $85,297.80 | 3,220 | BK6L288 |
| 0.10% | QURE | UNIQURE NV | -- | $83,704.96 | 1,984 | BJFSR88 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $83,385.00 | 1,962 | BFXC933 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $83,010.20 | 1,820 | B72ZBG4 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $82,907.46 | 11,547 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $81,935.20 | 4,453 | BJH9ZN0 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $80,438.54 | 1,351 | BMH5RL1 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $80,385.48 | 3,087 | BJ62Z18 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $76,375.62 | 3,239 | BMVLGP2 |
| 0.09% | VCEL | VERICEL CORP | -- | $76,080.78 | 1,598 | BSBMN89 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $74,428.60 | 2,252 | BL55460 |
| 0.09% | PHVS | PHARVARIS NV | -- | $74,197.20 | 2,190 | BMZ2X38 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $73,661.28 | 7,972 | 2100362 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $72,355.25 | 3,487 | BPCK358 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $68,134.56 | 2,379 | BBC9WC7 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $67,779.72 | 2,588 | BP9N0G0 |
| 0.08% | PGEN | PRECIGEN INC | -- | $66,427.02 | 11,183 | BKM5C84 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $66,053.36 | 1,412 | BQKXDX4 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $65,678.76 | 14,004 | BF0DMK7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $65,050.04 | 1,814 | BKSGZN7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,170.00 | 1,500 | BR3T9B6 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $64,023.68 | 1,984 | BQB42H3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $63,013.56 | 7,268 | B9NSBM2 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $62,826.61 | 1,529 | BZ7PJQ1 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $61,623.84 | 1,864 | BMVNDH9 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $61,046.00 | 1,864 | BCBVTX1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $60,875.10 | 2,145 | BP6C0S2 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $60,390.00 | 4,026 | BFWLC09 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $60,056.64 | 2,648 | BP7KZP7 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $58,638.08 | 1,952 | BJQ05Z6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $58,146.55 | 6,865 | BNZB1X8 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,266.16 | 712 | BCDWBX6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,629.44 | 2,968 | BRXYZ57 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $55,330.59 | 3,633 | BYSS4X4 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $54,481.75 | 9,575 | BL53SR3 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,173.88 | 2,781 | BN7Q7R7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $54,142.47 | 2,061 | BQB42F1 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,933.75 | 9,010 | BNC1BX1 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $52,366.88 | 1,096 | BS2CR64 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $51,983.19 | 2,289 | BPCQZY9 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $51,503.60 | 3,310 | B8DPDT7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $50,425.35 | 2,647 | BMX9K07 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $50,416.64 | 916 | BDRW1L7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $50,017.12 | 16,453 | BM9FJ13 |
| 0.06% | XNCR | XENCOR INC | -- | $49,942.76 | 2,324 | BGCYWN8 |
| 0.06% | SEPN | SEPTERNA INC | -- | $49,603.80 | 1,410 | BQNKXX2 |
| 0.06% | INVA | INNOVIVA INC | -- | $49,060.64 | 2,312 | BDDXF67 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $48,540.93 | 4,377 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $48,339.46 | 4,178 | BMC3HS7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $47,965.68 | 1,736 | BSRK699 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,282.52 | 1,396 | BLCD809 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $47,072.10 | 5,289 | BK4PZ38 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $45,619.56 | 5,418 | BLR7H87 |
| 0.06% | HROW | HARROW INC | -- | $45,442.98 | 1,167 | BHNDW86 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $44,671.62 | 1,457 | BMGTLY5 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $42,116.77 | 859 | BGL0JK3 |
| 0.05% | PSNL | PERSONALIS INC | -- | $40,339.80 | 3,285 | BJQ0608 |
| 0.05% | MNKD | MANNKIND CORP | -- | $39,821.79 | 9,689 | BF081J4 |
| 0.05% | ARDX | ARDELYX INC | -- | $39,060.00 | 7,750 | BN89V40 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $38,891.07 | 459 | BNSP8K3 |
| 0.05% | NVAX | NOVAVAX INC | -- | $38,375.52 | 5,158 | BJDQXG4 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,783.44 | 3,246 | BKVDFF7 |
| 0.05% | ABSI | ABSCI CORP | -- | $37,405.44 | 4,896 | BN94K69 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $37,060.00 | 1,700 | BRJJYT3 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,627.64 | 1,018 | BX7RSN3 |
| 0.04% | SVRA | SAVARA INC | -- | $35,588.96 | 6,424 | BYXGN81 |
| 0.04% | ALVO | ALVOTECH SA | -- | $34,939.59 | 9,787 | BPNTJ34 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $34,808.41 | 2,639 | BYP80F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,789.92 | 2,904 | BFYQFJ2 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $34,767.36 | 6,036 | BYZG9R0 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $34,690.60 | 1,396 | BT9K6D8 |
| 0.04% | EYPT | EYEPOINT INC | -- | $33,821.80 | 2,630 | BMGS7L1 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,796.08 | 1,929 | BM90J52 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,254.01 | 1,233 | B3X26D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,493.18 | 2,749 | BMZ4LN0 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,365.00 | 3,825 | B8K7T65 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $31,239.00 | 4,628 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $29,788.96 | 1,912 | BMFX8Y7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,366.00 | 8,728 | BMFJJ97 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,185.54 | 1,383 | BNFWZS4 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,306.72 | 6,192 | BZ0QMB7 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,246.45 | 1,617 | BMNDK09 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,071.99 | 5,137 | BMVV9R5 |
| 0.03% | OMER | OMEROS CORP | -- | $27,045.31 | 2,267 | B4NB858 |
| 0.03% | GERN | GERON CORP | -- | $26,955.44 | 20,116 | 2370381 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,191.65 | 3,085 | BQHN6C7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $25,946.97 | 2,787 | BYZD465 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $25,584.45 | 955 | BKLCWZ3 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,709.96 | 1,958 | BMFK3H6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,020.55 | 659 | BL95N25 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $23,862.00 | 1,640 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $23,290.96 | 4,378 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,043.51 | 3,241 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $22,691.13 | 2,299 | BP0TQC5 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,602.09 | 2,503 | BJLKVS6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $22,392.56 | 6,827 | BYWVTY5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,074.80 | 580 | BQD3J33 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,323.28 | 10,824 | BFZNYB7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $19,261.72 | 5,164 | B3MZ6K5 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $18,774.51 | 1,031 | BD9GVY0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,410.42 | 2,458 | BJ0LT31 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,249.52 | 6,124 | BFY7DC4 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $17,882.20 | 1,855 | BLFBZ32 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,531.82 | 3,114 | BMCR7V2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,116.26 | 1,473 | BL5B6Z1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $17,099.24 | 5,662 | BPBJFM7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,963.45 | 595 | BPBPCG8 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,824.10 | 2,027 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,732.80 | 498 | BS2F741 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,514.80 | 1,640 | BKLXFX5 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,414.64 | 1,622 | BZ0G875 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,112.25 | 1,023 | BPRBTY7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,645.64 | 3,937 | BYVQJ96 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,474.40 | 9,780 | B4N8MH9 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,268.45 | 1,905 | BSMLR16 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,027.89 | 1,919 | BP2NYN2 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $14,017.31 | 2,591 | BDDVW37 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,912.80 | 5,115 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $13,809.22 | 1,642 | B91XRN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $12,963.16 | 469 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $12,944.28 | 4,812 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $12,851.00 | 1,810 | B2Q9833 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,681.90 | 3,465 | BKX9NQ0 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,600.33 | 1,597 | B7F2TY6 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,465.68 | 3,259 | BMXNGZ6 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,416.66 | 2,066 | BDRJH21 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,887.92 | 2,508 | BLN9Z50 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,882.00 | 914 | B9L5200 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,208.42 | 1,706 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,987.83 | 3,423 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,705.35 | 2,461 | BQ6C357 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,084.20 | 735 | BTNMG41 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,764.30 | 1,885 | B12W3P6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,620.64 | 6,288 | BFMLGR4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,584.85 | 5,809 | BN4JN37 |
| 0.01% | OABI | OMNIAB INC | -- | $9,048.53 | 4,547 | BN13S71 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,726.34 | 1,841 | BMF7DT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,578.44 | 2,028 | BMVBZF5 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,489.05 | 1,681 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,225.55 | 1,215 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,848.90 | 2,907 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,767.36 | 2,088 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,567.41 | 3,193 | BZC0D70 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,497.21 | 1,879 | BPRB2N7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,312.50 | 2,250 | 2107437 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,114.80 | 4,840 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,336.40 | 620 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,931.35 | 1,895 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,850.59 | 1,459 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,771.16 | 3,519 | BKRRKY7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,702.69 | 1,987 | BLBR8D5 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,650.56 | 981 | BQV0J03 |
| 0.01% | IVVD | INVIVYD INC | -- | $5,371.66 | 9,236 | BM8NHS1 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,316.32 | 2,384 | BPTK6Z2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,262.88 | 889 | BKC9SX3 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,123.00 | 1,175 | 2517058 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,102.25 | 6,803 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,696.10 | 3,110 | BNYJR68 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,675.68 | 6,962 | BMYTJP4 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,466.88 | 6,204 | BNR5QT9 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,396.80 | 687 | BTXQTX3 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,223.92 | 2,854 | B5LL2C2 |
| -- | PEPG | PEPGEN INC | -- | $3,864.38 | 2,171 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,081.86 | 1,797 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,890.74 | 3,524 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,312.11 | 7,359 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.06% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,662,053 | -- | 4,209 | -- |
| 32.43% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,334,485 | -- | 4,007 | -- |
| 31.43% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 25,519,542 | -- | 3,883 | -- |
| 21.36% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,343,825 | -- | 2,639 | -- |
| 20.34% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,515,738 | -- | 2,513 | -- |
| 5.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,160,152 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,600,980.32 | 31,600,980 | -- |
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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