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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $94,849,531
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $110.32
- Market Price Change $-2.53
- Trading Volume (M) 4,436
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $94,849,531
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $110.32
- Market Price Change $-2.53
- Trading Volume (M) 4,436
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | GILD | GILEAD SCIENCES INC | -- | $5,202,685.68 | 33,342 | 2369174 |
| 5.26% | AMGN | AMGEN INC | -- | $4,986,040.26 | 11,351 | 2023607 |
| 4.95% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,694,936.73 | 8,961 | 2931034 |
| 3.43% | REGN | REGENERON PHARMACEUTICALS | -- | $3,251,475.78 | 4,039 | 2730190 |
| 3.36% | MRNA | MODERNA INC | -- | $3,190,594.50 | 15,945 | BGSXTS3 |
| 1.71% | ILMN | ILLUMINA INC | -- | $1,624,872.02 | 6,031 | 2613990 |
| 1.69% | RVMD | REVOLUTION MEDICINES INC | -- | $1,600,634.40 | 8,560 | BL71K91 |
| 1.56% | BIIB | BIOGEN INC | -- | $1,479,572.38 | 5,902 | 2455965 |
| 1.26% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,197,216.32 | 5,344 | B00FWN1 |
| 1.20% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,135,686.24 | 17,784 | BMVP7Y0 |
| 1.11% | ROIV | ROIVANT SCIENCES LTD | -- | $1,052,772.99 | 28,851 | BMW4NZ9 |
| 1.06% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,006,975.00 | 1,714 | 2430412 |
| 1.00% | ARGX | ARGENX SE - ADR | -- | $952,338.45 | 1,090 | BDVLM39 |
| 0.99% | INCY | INCYTE CORP | -- | $936,903.87 | 8,097 | 2471950 |
| 0.96% | GH | GUARDANT HEALTH INC | -- | $906,099.72 | 5,359 | BFXC911 |
| 0.87% | VTRS | VIATRIS INC | -- | $825,768.00 | 45,876 | BMWS3X9 |
| 0.86% | INSM | INSMED INC | -- | $814,454.19 | 8,721 | 2614487 |
| 0.79% | MEDP | MEDPACE HOLDINGS INC | -- | $745,483.23 | 1,114 | BDCBC61 |
| 0.67% | EXEL | EXELIXIS INC | -- | $638,653.41 | 9,897 | 2576941 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $598,446.83 | 2,459 | BWXJHM8 |
| 0.61% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $579,219.30 | 4,059 | 2623911 |
| 0.60% | HALO | HALOZYME THERAPEUTICS INC | -- | $569,606.42 | 4,534 | 2975098 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $554,688.00 | 2,592 | B4Q5ZN4 |
| 0.58% | BBIO | BRIDGEBIO PHARMA INC | -- | $549,028.48 | 8,008 | BK1KWG8 |
| 0.57% | ONC | BEONE MEDICINES LTD-ADR | -- | $540,388.53 | 1,431 | BYYWPW6 |
| 0.52% | SMMT | SUMMIT THERAPEUTICS INC | -- | $492,905.14 | 31,862 | BMTVQS7 |
| 0.50% | TEM | TEMPUS AI INC-CL A | -- | $473,710.69 | 7,006 | BSLSJJ0 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $432,605.40 | 7,732 | 2437071 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $407,443.76 | 4,624 | BK6H543 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $401,237.76 | 924 | BD59BS7 |
| 0.39% | TWST | TWIST BIOSCIENCE CORP | -- | $370,788.00 | 2,650 | BGKG6G7 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $368,504.50 | 1,183 | BD6JX35 |
| 0.39% | KYMR | KYMERA THERAPEUTICS INC | -- | $367,723.20 | 3,320 | BMPRZV5 |
| 0.38% | CAI | CARIS LIFE SCIENCES INC | -- | $361,152.00 | 11,286 | BT18HP9 |
| 0.38% | PCVX | VAXCYTE INC | -- | $359,075.06 | 5,942 | BKPVGH6 |
| 0.38% | SNY | SANOFI-ADR | -- | $358,176.00 | 8,610 | 2964557 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $357,703.12 | 2,584 | BDCBCD8 |
| 0.37% | IBRX | IMMUNITYBIO INC | -- | $347,960.82 | 42,331 | BNSP0B8 |
| 0.36% | TXG | 10X GENOMICS INC-CLASS A | -- | $343,583.10 | 4,802 | BKS3RS7 |
| 0.36% | CYTK | CYTOKINETICS INC | -- | $340,010.19 | 5,553 | BBBSBJ5 |
| 0.35% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $327,348.84 | 5,642 | BYQBFJ8 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $318,051.93 | 3,521 | BQBBDY8 |
| 0.32% | AXSM | AXSOME THERAPEUTICS INC | -- | $303,423.68 | 2,092 | BYZR4X4 |
| 0.31% | ALKS | ALKERMES PLC | -- | $292,364.63 | 6,701 | B3P6D26 |
| 0.30% | IONS | IONIS PHARMACEUTICALS INC | -- | $284,969.34 | 6,638 | BDJ0LS6 |
| 0.30% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $283,526.56 | 13,912 | BFNF1D6 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $282,050.40 | 1,115 | BQ721R4 |
| 0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $254,902.19 | 18,091 | BF0DMK7 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $245,403.23 | 2,749 | BF2YWG4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $241,609.88 | 796 | 2501578 |
| 0.25% | GRAL | GRAIL INC | -- | $236,469.20 | 1,784 | BSLSSX7 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $234,354.09 | 8,249 | BJRFSB7 |
| 0.23% | KOD | KODIAK SCIENCES INC | -- | $219,951.30 | 2,510 | BFXC933 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $218,515.11 | 3,541 | BRBCSP4 |
| 0.23% | COGT | COGENT BIOSCIENCES INC | -- | $216,285.30 | 6,930 | BLR6XK8 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $211,916.60 | 2,644 | BKVF0J2 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $208,531.66 | 2,594 | BJDX8Y8 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $202,007.06 | 3,334 | B17VCN9 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $201,807.36 | 4,864 | BFZQ0L8 |
| 0.21% | ERAS | ERASCA INC | -- | $201,028.30 | 13,970 | BNLYBF3 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $201,014.84 | 2,284 | BLC89B2 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $191,405.22 | 5,366 | BV2DHY6 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $190,793.57 | 3,863 | BDHF4K6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $188,551.20 | 3,765 | BLFGJD5 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $170,526.78 | 4,338 | BKY5JZ8 |
| 0.18% | GMAB | GENMAB A/S -SP ADR | -- | $169,598.67 | 3,873 | BBC9WC7 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $162,626.25 | 6,375 | BJ5FZ74 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $162,491.58 | 4,714 | BTZRLN8 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $159,129.54 | 8,753 | BN2R582 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $157,194.90 | 6,735 | BP2P6L0 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $156,655.20 | 5,021 | BKX9VD3 |
| 0.16% | VCYT | VERACYTE INC | -- | $153,855.30 | 3,210 | BFTWZY0 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $152,986.26 | 12,943 | BL53SR3 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $148,012.17 | 1,929 | BRXB0C0 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $136,695.12 | 3,868 | BRJ3GY4 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $136,380.80 | 5,014 | BPCK358 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $135,762.13 | 6,881 | 2713317 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $133,807.05 | 3,855 | BK0VHF6 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $125,215.20 | 1,836 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $121,529.04 | 2,927 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $117,547.85 | 6,385 | BD2B4V0 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $116,493.96 | 7,458 | BN15WD1 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $114,223.83 | 1,533 | BMGJZJ8 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $105,034.30 | 4,145 | BMVLGP2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $99,230.30 | 4,126 | BK6L288 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $95,553.96 | 8,947 | B9NSBM2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $94,464.70 | 2,321 | B72ZBG4 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $94,095.54 | 4,774 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $93,314.00 | 1,924 | BQXJKH2 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $89,770.37 | 3,799 | BRXYZ57 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $89,577.18 | 5,313 | BFWLC09 |
| 0.09% | PGEN | PRECIGEN INC | -- | $88,517.00 | 14,300 | BKM5C84 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $88,282.00 | 2,386 | BCBVTX1 |
| 0.09% | PHVS | PHARVARIS NV | -- | $88,105.05 | 2,805 | BMZ2X38 |
| 0.09% | VCEL | VERICEL CORP | -- | $86,973.85 | 2,045 | BSBMN89 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $84,002.25 | 2,325 | BKSGZN7 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $80,555.22 | 2,878 | BL55460 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $79,975.48 | 2,834 | BPCQZY9 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $79,113.40 | 21,382 | BM9FJ13 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $78,083.55 | 10,207 | 2100362 |
| 0.08% | SEPN | SEPTERNA INC | -- | $75,364.65 | 1,865 | BQNKXX2 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $74,820.60 | 4,220 | B8DPDT7 |
| 0.08% | XNCR | XENCOR INC | -- | $74,784.60 | 2,970 | BGCYWN8 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $74,276.40 | 7,282 | BLR7H87 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,541.50 | 3,530 | BP9N0G0 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $71,763.51 | 5,691 | BJH9ZN0 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $71,442.63 | 6,759 | BK4PZ38 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $70,875.06 | 3,678 | BMX9K07 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $69,969.48 | 2,604 | BQB42H3 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $69,354.87 | 3,273 | BQS9486 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $68,780.18 | 2,218 | BSRK699 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $68,276.68 | 4,651 | BYSS4X4 |
| 0.07% | PSNL | PERSONALIS INC | -- | $67,600.25 | 4,265 | BJQ0608 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $67,324.48 | 1,952 | BZ7PJQ1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $66,655.98 | 918 | BCDWBX6 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $64,528.08 | 2,577 | BJQ05Z6 |
| 0.07% | NVAX | NOVAVAX INC | -- | $63,913.30 | 6,589 | BJDQXG4 |
| 0.07% | ABSI | ABSCI CORP | -- | $62,928.90 | 6,855 | BN94K69 |
| 0.07% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $62,859.35 | 1,427 | BS2CR64 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,742.37 | 5,597 | BYZM6C2 |
| 0.07% | QURE | UNIQURE NV | -- | $62,153.53 | 2,771 | BJFSR88 |
| 0.07% | ALVO | ALVOTECH SA | -- | $61,871.22 | 13,509 | BPNTJ34 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $61,614.05 | 3,937 | BJ62Z18 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $59,790.64 | 5,348 | BMC3HS7 |
| 0.06% | INVA | INNOVIVA INC | -- | $59,604.10 | 2,885 | BDDXF67 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $57,944.22 | 1,591 | B3X26D8 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,647.59 | 1,183 | BDRW1L7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $57,313.00 | 1,850 | BLCD809 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $57,100.00 | 1,142 | BGL0JK3 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $57,011.50 | 8,771 | BNZB1X8 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $54,814.06 | 587 | BNSP8K3 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $54,523.80 | 4,140 | BKVDFF7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $51,531.48 | 13,013 | BNC1BX1 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $49,707.81 | 1,917 | BR3T9B6 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $49,529.87 | 2,741 | BP6C0S2 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $48,732.35 | 2,383 | BMVNDH9 |
| 0.05% | OMER | OMEROS CORP | -- | $47,903.87 | 2,891 | B4NB858 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $47,784.40 | 3,566 | BN7Q7R7 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $45,098.94 | 2,642 | BQB42F1 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $43,568.64 | 5,952 | BMCWKZ2 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $43,148.38 | 2,363 | BRJJYT3 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $43,135.44 | 3,764 | BDDVW37 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $42,773.40 | 1,780 | BD9GVY0 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,687.72 | 1,698 | BNFWZS4 |
| 0.04% | HROW | HARROW INC | -- | $42,603.12 | 1,498 | BHNDW86 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $41,370.00 | 1,970 | BMGTLY5 |
| 0.04% | MNKD | MANNKIND CORP | -- | $40,965.98 | 12,842 | BF081J4 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $40,700.38 | 2,443 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,357.60 | 1,220 | BKLCWZ3 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,931.88 | 3,407 | BP7KZP7 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,930.90 | 2,570 | BM90J52 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $36,920.59 | 1,877 | BL5B6Z1 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $36,839.88 | 4,873 | B8K7T65 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $35,904.98 | 746 | BQD3J33 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,380.80 | 3,360 | BYP80F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,329.56 | 3,836 | BFYQFJ2 |
| 0.04% | ALMS | ALUMIS INC | -- | $35,052.60 | 5,170 | BPLQG36 |
| 0.04% | SVRA | SAVARA INC | -- | $34,633.54 | 8,207 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,153.94 | 3,554 | BYZD465 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,192.60 | 7,903 | BZ0QMB7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $32,708.40 | 843 | BL95N25 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,655.24 | 9,953 | BN89V40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,870.96 | 1,301 | BX7RSN3 |
| 0.03% | GERN | GERON CORP | -- | $28,740.32 | 25,661 | 2370381 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,398.75 | 7,573 | BMVV9R5 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,857.48 | 11,956 | BMFJJ97 |
| 0.03% | OABI | OMNIAB INC | -- | $27,060.62 | 5,807 | BN13S71 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $26,585.48 | 7,244 | BPBJFM7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $26,195.65 | 12,415 | B4N8MH9 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,094.60 | 4,142 | BP81R42 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,714.32 | 2,094 | BQS7491 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,600.00 | 2,500 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,355.36 | 4,283 | BQHN6C7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,026.60 | 7,870 | C08GM13 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,539.68 | 3,056 | BP0TQC5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $24,429.20 | 3,112 | BJ0LT31 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $23,824.80 | 2,206 | BKLXFX5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,566.80 | 2,460 | BP2NYN2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,259.51 | 2,371 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,836.00 | 6,600 | B3MZ6K5 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $22,712.22 | 2,061 | B7F2TY6 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $22,402.95 | 3,495 | BMZ4LN0 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,046.25 | 5,879 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,190.96 | 8,703 | BYWVTY5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,056.00 | 5,014 | BYVQJ96 |
| 0.02% | ARVN | ARVINAS INC | -- | $19,067.60 | 2,612 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,816.45 | 799 | BS2F741 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $18,800.10 | 594 | B292NQ7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,551.68 | 3,232 | BJLKVS6 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,485.37 | 2,637 | BDRJH21 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,902.08 | 2,304 | B2Q9833 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,608.48 | 2,636 | BZ0G875 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,247.50 | 13,798 | BFZNYB7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,810.00 | 2,050 | B91XRN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $16,470.28 | 7,769 | BFY7DC4 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,007.16 | 3,972 | BMCR7V2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,674.67 | 781 | BPBPCG8 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,036.84 | 4,914 | BKX9NQ0 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,721.60 | 6,134 | BZ8FPH3 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,764.48 | 2,144 | BP7L561 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,537.32 | 1,163 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,421.59 | 2,401 | BPRB2N7 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,313.30 | 2,470 | BSMLR16 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,940.12 | 3,203 | BLN9Z50 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,338.48 | 8,012 | BFMLGR4 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,212.96 | 3,047 | BJDX8Z9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,178.24 | 1,136 | BKC9SX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $11,125.80 | 7,947 | BNR5QT9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,935.96 | 1,316 | BPRBTY7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,041.65 | 4,385 | BDFKQ07 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,953.37 | 6,771 | BK5MWR1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,839.72 | 4,066 | BZC0D70 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,750.15 | 4,149 | BMXNGZ6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,684.15 | 2,415 | B12W3P6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,676.80 | 1,512 | 2517058 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,634.59 | 2,583 | BMVBZF5 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,348.30 | 1,833 | BT9K6D8 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,192.81 | 979 | BTNMG41 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,178.40 | 3,278 | BQ6C357 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,954.40 | 2,870 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,933.76 | 792 | BM7V485 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,221.56 | 11,773 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,972.84 | 2,767 | BMTX3D7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $6,861.96 | 1,556 | BP81RK8 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,627.85 | 1,867 | BKDQKM6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,498.00 | 1,805 | BQKXDX4 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,232.71 | 6,171 | BRK0149 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,143.08 | 4,484 | BKRRKY7 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $5,995.12 | 2,188 | BRCFFK6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,597.76 | 3,332 | BLBR8D5 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,597.44 | 4,373 | B5LL2C2 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,375.49 | 3,037 | BPTK6Z2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,924.99 | 3,703 | BYTYP72 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,831.20 | 11,096 | BMYTJP4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,742.00 | 2,371 | BMF7DT9 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,314.60 | 2,295 | BKTV702 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,282.14 | 2,461 | BY7RB53 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,965.80 | 1,255 | BQV0J03 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,483.88 | 8,956 | BNNXX52 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,847.02 | 7,504 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,793.20 | 4,610 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,353.23 | 245 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,281.45 | 4,282 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,393.10 | 3,444 | BMGS7L1 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,216.25 | 875 | BTXQTX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| 34.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 32,689,236 | -- | 4,675 | -- |
| 30.56% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,983,291 | -- | 4,145 | -- |
| 29.22% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,710,683 | -- | 3,963 | -- |
| 19.46% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,452,812 | -- | 2,639 | -- |
| 18.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,571,776 | -- | 2,513 | -- |
| 4.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,398,188 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,020,400.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,942,614.93 | 17,942,615 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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 |
|---|
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