BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -4.19% | 18.39% | 16.12% | 21.08% | 92.05% | 23.27% | 0.34% | 7.32% | 17.16% | 04/07/2010 |
| BIB Market Price | -4.10% | 18.37% | 16.24% | 21.11% | 92.31% | 23.26% | 0.36% | 7.34% | 17.17% | 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 $99,806,382
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $118.91
- Market Price Change $-7.31
- Trading Volume (M) 28,100
- 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 $99,806,382
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $118.91
- Market Price Change $-7.31
- Trading Volume (M) 28,100
- 30-Day Median Bid Ask Spread 0.25%
- 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 8/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.54% | AMGN | AMGEN INC | -- | $4,585,918.35 | 10,635 | 2023607 |
| 4.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,324,781.30 | 8,005 | 2931034 |
| 3.78% | GILD | GILEAD SCIENCES INC | -- | $3,822,389.12 | 26,648 | 2369174 |
| 2.88% | REGN | REGENERON PHARMACEUTICALS | -- | $2,908,946.16 | 3,519 | 2730190 |
| 1.79% | MRNA | MODERNA INC | -- | $1,808,085.84 | 13,562 | BGSXTS3 |
| 1.52% | RVMD | REVOLUTION MEDICINES INC | -- | $1,537,831.31 | 7,263 | BL71K91 |
| 1.09% | ILMN | ILLUMINA INC | -- | $1,102,664.04 | 5,171 | 2613990 |
| 1.07% | BIIB | BIOGEN INC | -- | $1,081,395.75 | 5,045 | 2455965 |
| 1.04% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,045,837.30 | 4,561 | B00FWN1 |
| 0.97% | ARGX | ARGENX SE - ADR | -- | $979,985.28 | 944 | BDVLM39 |
| 0.92% | INSM | INSMED INC | -- | $926,467.56 | 7,407 | 2614487 |
| 0.91% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $917,908.16 | 15,152 | BMVP7Y0 |
| 0.90% | ROIV | ROIVANT SCIENCES LTD | -- | $905,343.00 | 24,575 | BMW4NZ9 |
| 0.86% | INCY | INCYTE CORP | -- | $868,530.94 | 6,827 | 2471950 |
| 0.75% | GH | GUARDANT HEALTH INC | -- | $760,832.16 | 4,532 | BFXC911 |
| 0.75% | UTHR | UNITED THERAPEUTICS CORP | -- | $755,971.00 | 1,451 | 2430412 |
| 0.63% | VTRS | VIATRIS INC | -- | $636,640.00 | 39,790 | BMWS3X9 |
| 0.59% | MEDP | MEDPACE HOLDINGS INC | -- | $596,711.36 | 974 | BDCBC61 |
| 0.55% | BBIO | BRIDGEBIO PHARMA INC | -- | $554,868.60 | 6,690 | BK1KWG8 |
| 0.53% | ASND | ASCENDIS PHARMA A/S | -- | $536,629.86 | 2,106 | BWXJHM8 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $533,212.80 | 2,144 | B4Q5ZN4 |
| 0.52% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $525,620.41 | 3,437 | 2623911 |
| 0.46% | EXEL | EXELIXIS INC | -- | $461,143.41 | 8,589 | 2576941 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $446,823.36 | 6,602 | 2437071 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $440,455.08 | 3,972 | BK6H543 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $429,998.24 | 4,052 | 2975098 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $420,730.70 | 4,810 | BYQBFJ8 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $415,674.16 | 1,126 | BYYWPW6 |
| 0.41% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $409,562.01 | 789 | BD59BS7 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $397,300.65 | 5,961 | BSLSJJ0 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $365,300.68 | 1,756 | BYZR4X4 |
| 0.36% | SNY | SANOFI-ADR | -- | $358,897.35 | 7,949 | 2964557 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $357,574.94 | 4,633 | BBBSBJ5 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $348,173.90 | 955 | BQ721R4 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $341,658.00 | 2,812 | BMPRZV5 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $340,390.20 | 1,010 | BD6JX35 |
| 0.33% | IONS | IONIS PHARMACEUTICALS INC | -- | $331,700.20 | 5,645 | BDJ0LS6 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $331,216.62 | 2,198 | BDCBCD8 |
| 0.33% | SMMT | SUMMIT THERAPEUTICS INC | -- | $329,631.17 | 26,519 | BMTVQS7 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $320,136.30 | 2,970 | BQBBDY8 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $311,115.25 | 7,015 | BJRFSB7 |
| 0.30% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $305,222.76 | 3,604 | BDD19F8 |
| 0.30% | PCVX | VAXCYTE INC | -- | $302,528.88 | 4,932 | BKPVGH6 |
| 0.29% | TWST | TWIST BIOSCIENCE CORP | -- | $289,973.91 | 2,127 | BGKG6G7 |
| 0.28% | APGE | APOGEE THERAPEUTICS INC | -- | $284,726.75 | 2,113 | BM9HHL5 |
| 0.28% | IBRX | IMMUNITYBIO INC | -- | $280,562.24 | 35,786 | BNSP0B8 |
| 0.27% | ALKS | ALKERMES PLC | -- | $273,377.86 | 5,693 | B3P6D26 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $255,671.61 | 4,003 | BKS3RS7 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $255,199.56 | 2,343 | BF2YWG4 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $237,369.06 | 9,657 | BT18HP9 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $234,144.30 | 1,981 | BLC89B2 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $233,916.54 | 3,014 | BRBCSP4 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $226,138.25 | 4,093 | BFZQ0L8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $215,906.74 | 2,059 | BKVF0J2 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $206,175.09 | 5,839 | BLR6XK8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $204,853.88 | 3,178 | BLFGJD5 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $202,293.88 | 2,084 | BJDX8Y8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $199,642.12 | 2,831 | B17VCN9 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $197,149.54 | 686 | 2501578 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $197,109.00 | 3,300 | BRJ3GY4 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $195,074.20 | 10,898 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $191,621.64 | 3,297 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $181,509.16 | 10,627 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $169,854.96 | 5,849 | 2713317 |
| 0.17% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $169,069.60 | 3,724 | BV2DHY6 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $159,090.75 | 3,675 | BKY5JZ8 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $157,391.48 | 4,166 | BTZRLN8 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $150,668.34 | 3,799 | BPCK358 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $146,709.06 | 5,647 | BN15WD1 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $144,381.30 | 7,329 | BN2R582 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $139,131.36 | 5,469 | BJ5FZ74 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $137,151.44 | 15,256 | BF0DMK7 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $135,303.85 | 5,423 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $134,686.32 | 2,666 | BQS9486 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $124,218.01 | 1,583 | BRXB0C0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $122,612.52 | 2,081 | BMFD115 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $120,686.67 | 10,431 | BL53SR3 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $117,330.00 | 3,000 | BK0VHF6 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $116,209.93 | 4,943 | BP2P6L0 |
| 0.11% | GRAL | GRAIL INC | -- | $114,381.99 | 1,467 | BSLSSX7 |
| 0.11% | VCYT | VERACYTE INC | -- | $114,044.91 | 2,729 | BFTWZY0 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $110,925.54 | 3,993 | BP8JSP4 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $108,345.90 | 4,274 | BKX9VD3 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $107,686.05 | 1,623 | BQXJKH2 |
| 0.10% | QURE | UNIQURE NV | -- | $105,602.40 | 2,160 | BJFSR88 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $105,161.79 | 1,471 | BMH5RL1 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $102,965.04 | 1,306 | BMGJZJ8 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $99,592.12 | 3,508 | BK6L288 |
| 0.10% | ALMS | ALUMIS INC | -- | $96,446.34 | 4,219 | BPLQG36 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $95,513.55 | 3,531 | BMVLGP2 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $94,140.80 | 1,984 | B72ZBG4 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $93,336.18 | 12,579 | BWJDYK1 |
| 0.09% | PGEN | PRECIGEN INC | -- | $90,641.52 | 12,183 | BKM5C84 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $88,567.25 | 4,853 | BJH9ZN0 |
| 0.09% | PHVS | PHARVARIS NV | -- | $86,826.54 | 2,386 | BMZ2X38 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $86,565.31 | 2,591 | BBC9WC7 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $85,177.92 | 2,138 | BFXC933 |
| 0.08% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $85,151.16 | 3,363 | BJ62Z18 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $83,887.44 | 8,684 | 2100362 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $82,964.29 | 7,481 | BNZB1X8 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $78,282.60 | 1,636 | BR3T9B6 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $77,922.00 | 1,665 | BZ7PJQ1 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,299.20 | 7,920 | B9NSBM2 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $76,649.52 | 2,452 | BL55460 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,746.22 | 4,386 | BFWLC09 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $75,302.46 | 1,978 | BKSGZN7 |
| 0.07% | VCEL | VERICEL CORP | -- | $73,355.62 | 1,742 | BSBMN89 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,615.00 | 2,820 | BP9N0G0 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $70,315.89 | 3,957 | BYSS4X4 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $69,307.32 | 3,606 | B8DPDT7 |
| 0.07% | XNCR | XENCOR INC | -- | $68,364.00 | 2,532 | BGCYWN8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $68,336.16 | 2,032 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $68,299.20 | 2,160 | BQB42H3 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $67,025.16 | 2,337 | BP6C0S2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $66,819.20 | 2,128 | BJQ05Z6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $66,239.01 | 2,493 | BPCQZY9 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $62,881.00 | 4,550 | BMC3HS7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $62,735.02 | 1,538 | BQNKXX2 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $61,292.58 | 2,883 | BMX9K07 |
| 0.06% | PSNL | PERSONALIS INC | -- | $60,379.76 | 3,577 | BJQ0608 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,000.32 | 776 | BCDWBX6 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,987.98 | 9,818 | BNC1BX1 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $59,869.50 | 17,925 | BM9FJ13 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $59,822.75 | 3,029 | BN7Q7R7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $59,326.36 | 4,769 | BYZM6C2 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $58,790.08 | 3,232 | BRXYZ57 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $56,463.24 | 996 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $56,015.85 | 935 | BGL0JK3 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $55,145.60 | 1,520 | BLCD809 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $54,755.55 | 2,245 | BQB42F1 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $54,735.56 | 1,892 | BSRK699 |
| 0.05% | HROW | HARROW INC | -- | $53,458.26 | 1,271 | BHNDW86 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,058.81 | 5,761 | BK4PZ38 |
| 0.05% | INVA | INNOVIVA INC | -- | $52,920.00 | 2,520 | BDDXF67 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $52,202.08 | 2,032 | BMVNDH9 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $50,757.20 | 5,902 | BLR7H87 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,944.80 | 1,192 | BS2CR64 |
| 0.05% | ABSI | ABSCI CORP | -- | $49,480.96 | 5,332 | BN94K69 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,475.85 | 499 | BNSP8K3 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $49,107.44 | 3,538 | BKVDFF7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $47,303.56 | 5,618 | BJDQXG4 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,367.02 | 1,589 | BMGTLY5 |
| 0.05% | OMER | OMEROS CORP | -- | $46,034.73 | 2,471 | B4NB858 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $46,004.56 | 3,164 | BFYQFJ2 |
| 0.05% | ALVO | ALVOTECH SA | -- | $45,531.01 | 10,663 | BPNTJ34 |
| 0.04% | MNKD | MANNKIND CORP | -- | $44,972.82 | 10,557 | BF081J4 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $44,919.38 | 2,101 | BM90J52 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $42,716.38 | 1,852 | BRJJYT3 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,625.52 | 2,884 | BP7KZP7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $41,781.60 | 5,040 | BMCWKZ2 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,198.75 | 2,875 | BYP80F1 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $39,663.15 | 2,823 | BDDVW37 |
| 0.04% | SVRA | SAVARA INC | -- | $38,430.00 | 7,000 | BYXGN81 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $36,011.52 | 2,084 | BMFX8Y7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $35,559.92 | 9,508 | BMFJJ97 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $35,539.85 | 3,035 | BYZD465 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $34,524.00 | 6,576 | C08GM13 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $34,214.27 | 1,039 | BKLCWZ3 |
| 0.03% | GERN | GERON CORP | -- | $33,969.80 | 21,916 | 2370381 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,310.31 | 4,169 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,205.04 | 2,134 | BMFK3H6 |
| 0.03% | ARDX | ARDELYX INC | -- | $32,923.80 | 8,442 | BN89V40 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,671.76 | 1,507 | BNFWZS4 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,623.70 | 2,993 | BMZ4LN0 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,187.96 | 6,748 | BZ0QMB7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,051.35 | 1,345 | B3X26D8 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,164.84 | 1,788 | BQS7491 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $30,912.05 | 2,503 | BP0TQC5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $30,585.10 | 3,361 | BQHN6C7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,569.40 | 1,110 | BX7RSN3 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,194.10 | 4,770 | BYV2W40 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,848.95 | 1,761 | BMNDK09 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,220.46 | 1,123 | BD9GVY0 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,992.46 | 5,597 | BMVV9R5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,786.80 | 1,788 | BKLXFX5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $28,598.00 | 632 | BQD3J33 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,451.41 | 3,533 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,294.42 | 719 | BL95N25 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,763.20 | 11,792 | BFZNYB7 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,474.31 | 7,439 | BYWVTY5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,005.91 | 2,019 | BLFBZ32 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,452.20 | 2,727 | BJLKVS6 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $23,324.35 | 647 | BPBPCG8 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,283.36 | 5,624 | B3MZ6K5 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,039.94 | 2,678 | BJ0LT31 |
| 0.02% | OABI | OMNIAB INC | -- | $21,306.50 | 4,955 | BN13S71 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,286.38 | 2,091 | BP2NYN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $21,137.85 | 1,605 | BL5B6Z1 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,590.58 | 542 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,990.80 | 6,170 | BPBJFM7 |
| 0.02% | ARVN | ARVINAS INC | -- | $19,918.18 | 2,207 | BDZ30Q0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,670.60 | 6,668 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $19,531.96 | 1,766 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,279.06 | 4,289 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,787.50 | 2,250 | BDRJH21 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,683.97 | 3,394 | BMCR7V2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $17,862.30 | 1,115 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $17,771.49 | 5,571 | BK5MWR1 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,886.01 | 2,077 | BSMLR16 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,855.92 | 6,852 | BFMLGR4 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,163.70 | 1,790 | B91XRN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,860.51 | 1,741 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $15,799.40 | 1,970 | B2Q9833 |
| 0.02% | EYPT | EYEPOINT INC | -- | $15,476.40 | 2,866 | BMGS7L1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,417.36 | 5,244 | BZ8FPH3 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,221.31 | 3,777 | BKX9NQ0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,772.16 | 3,551 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $14,728.80 | 1,520 | BT9K6D8 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,643.52 | 2,732 | BLN9Z50 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,502.51 | 513 | B292NQ7 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,055.05 | 2,005 | BMF7DT9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,565.86 | 2,681 | BQ6C357 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,101.96 | 10,652 | B4N8MH9 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,051.22 | 994 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,983.88 | 3,731 | BDFKQ07 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,831.00 | 1,833 | BP7L561 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,727.30 | 1,858 | BRCFFK6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,264.65 | 799 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,592.00 | 2,208 | BMVBZF5 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,115.21 | 2,047 | BPRB2N7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,045.14 | 2,053 | B12W3P6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,649.31 | 969 | BKC9SX3 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,054.80 | 1,323 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,912.71 | 3,167 | BYTYP72 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,588.44 | 6,329 | BN4JN37 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,568.85 | 10,064 | BM8NHS1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,179.28 | 3,477 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,762.60 | 2,276 | BJDX8Z9 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,500.80 | 1,540 | BQKXDX4 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,402.20 | 676 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,324.85 | 3,835 | BKRRKY7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,276.50 | 2,450 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,183.85 | 2,367 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,959.04 | 5,272 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,849.16 | 2,063 | BY7RB53 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,748.56 | 2,163 | BLBR8D5 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,745.84 | 1,591 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,781.08 | 1,279 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,607.36 | 2,596 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,457.90 | 3,390 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,272.80 | 6,760 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,169.10 | 7,586 | BMYTJP4 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,117.30 | 7,411 | BNNXX52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,981.54 | 1,069 | BQV0J03 |
| -- | CDXS | CODEXIS INC | -- | $4,913.80 | 3,110 | B5LL2C2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,399.83 | 747 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,207.55 | 1,957 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,267.84 | 3,840 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,262.99 | 8,019 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 40.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 41,125,637 | -- | 5,721 | -- |
| 33.93% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 34,267,770 | -- | 4,767 | -- |
| 31.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 31,909,929 | -- | 4,439 | -- |
| 18.78% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,970,557 | -- | 2,639 | -- |
| 17.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,064,801 | -- | 2,513 | -- |
| 4.48% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,521,592 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,876,240.53 | 42,876,241 | -- |
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
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More