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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 0.06% | -1.91% | 14.30% | 2.28% | 73.28% | 14.74% | -1.02% | -- | 16.23% | 04/07/2010 |
| BIB Market Price | 0.13% | -1.80% | 14.32% | 2.32% | 73.45% | 14.71% | -1.06% | -- | 16.23% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $79,436,115
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $92.31
- Market Price Change $+2.56
- Trading Volume (M) 24,371
- 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 $79,436,115
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $92.31
- Market Price Change $+2.56
- Trading Volume (M) 24,371
- 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 3/31/2026
Holdings
as of 6/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.72% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,575,880.00 | 7,525 | 2931034 |
| 4.64% | AMGN | AMGEN INC | -- | $3,513,245.71 | 9,997 | 2023607 |
| 4.14% | GILD | GILEAD SCIENCES INC | -- | $3,134,882.52 | 25,047 | 2369174 |
| 2.72% | REGN | REGENERON PHARMACEUTICALS | -- | $2,061,683.01 | 3,307 | 2730190 |
| 1.66% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,260,635.22 | 4,287 | B00FWN1 |
| 1.53% | RVMD | REVOLUTION MEDICINES INC | -- | $1,158,850.02 | 6,826 | BL71K91 |
| 1.25% | BIIB | BIOGEN INC | -- | $946,256.19 | 4,741 | 2455965 |
| 1.12% | ILMN | ILLUMINA INC | -- | $851,112.49 | 4,861 | 2613990 |
| 1.04% | ROIV | ROIVANT SCIENCES LTD | -- | $785,562.98 | 23,098 | BMW4NZ9 |
| 1.02% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $773,110.04 | 14,243 | BMVP7Y0 |
| 1.02% | MRNA | MODERNA INC | -- | $770,234.16 | 12,748 | BGSXTS3 |
| 1.00% | ARGX | ARGENX SE - ADR | -- | $756,167.50 | 887 | BDVLM39 |
| 0.99% | UTHR | UNITED THERAPEUTICS CORP | -- | $749,513.70 | 1,363 | 2430412 |
| 0.95% | INSM | INSMED INC | -- | $720,391.98 | 6,963 | 2614487 |
| 0.92% | INCY | INCYTE CORP | -- | $695,987.82 | 6,417 | 2471950 |
| 0.79% | VTRS | VIATRIS INC | -- | $595,797.93 | 37,401 | BMWS3X9 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $583,312.64 | 4,259 | BFXC911 |
| 0.71% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $536,373.80 | 3,230 | 2623911 |
| 0.62% | ASND | ASCENDIS PHARMA A/S | -- | $471,021.79 | 1,979 | BWXJHM8 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $469,715.64 | 916 | BDCBC61 |
| 0.61% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $463,377.60 | 2,016 | B4Q5ZN4 |
| 0.58% | BBIO | BRIDGEBIO PHARMA INC | -- | $436,205.04 | 6,289 | BK1KWG8 |
| 0.56% | EXEL | EXELIXIS INC | -- | $426,819.51 | 8,073 | 2576941 |
| 0.54% | IONS | IONIS PHARMACEUTICALS INC | -- | $405,938.60 | 5,305 | BDJ0LS6 |
| 0.52% | AXSM | AXSOME THERAPEUTICS INC | -- | $392,568.00 | 1,650 | BYZR4X4 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $377,732.16 | 741 | BD59BS7 |
| 0.48% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $360,821.01 | 4,521 | BYQBFJ8 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $355,789.98 | 6,206 | 2437071 |
| 0.47% | SMMT | SUMMIT THERAPEUTICS INC | -- | $355,209.75 | 24,927 | BMTVQS7 |
| 0.47% | CYTK | CYTOKINETICS INC | -- | $353,544.80 | 4,354 | BBBSBJ5 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $336,844.14 | 3,734 | BK6H543 |
| 0.44% | KRYS | KRYSTAL BIOTECH INC | -- | $329,900.87 | 949 | BD6JX35 |
| 0.41% | SNY | SANOFI-ADR | -- | $308,817.76 | 7,472 | 2964557 |
| 0.39% | ONC | BEONE MEDICINES LTD-ADR | -- | $293,470.08 | 1,059 | BYYWPW6 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $292,143.12 | 2,364 | BMVBZD3 |
| 0.38% | TEM | TEMPUS AI INC-CL A | -- | $291,019.82 | 5,603 | BSLSJJ0 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $277,119.18 | 897 | BQ721R4 |
| 0.36% | HALO | HALOZYME THERAPEUTICS INC | -- | $271,010.35 | 3,809 | 2975098 |
| 0.36% | ALKS | ALKERMES PLC | -- | $269,907.50 | 5,350 | B3P6D26 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $263,856.54 | 2,642 | BMPRZV5 |
| 0.35% | APGE | APOGEE THERAPEUTICS INC | -- | $263,522.34 | 1,986 | BM9HHL5 |
| 0.35% | IBRX | IMMUNITYBIO INC | -- | $262,368.60 | 33,637 | BNSP0B8 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $252,484.05 | 2,067 | BDCBCD8 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $251,984.46 | 6,593 | BJRFSB7 |
| 0.33% | PCVX | VAXCYTE INC | -- | $249,795.19 | 4,637 | BKPVGH6 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $240,695.84 | 2,791 | BQBBDY8 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $236,932.65 | 2,203 | BF2YWG4 |
| 0.30% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $225,226.23 | 1,959 | BJDX8Y8 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $224,615.01 | 2,661 | B17VCN9 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $206,002.17 | 5,489 | BLR6XK8 |
| 0.27% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $201,313.51 | 3,847 | BFZQ0L8 |
| 0.26% | CGON | CG ONCOLOGY INC | -- | $194,615.04 | 2,832 | BRBCSP4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $183,482.04 | 644 | 2501578 |
| 0.24% | TWST | TWIST BIOSCIENCE CORP | -- | $182,608.65 | 1,999 | BGKG6G7 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $176,913.88 | 10,244 | BFNF1D6 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $172,409.16 | 3,102 | BRJ3GY4 |
| 0.23% | TVTX | TRAVERE THERAPEUTICS INC | -- | $172,320.03 | 2,987 | BLFGJD5 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $172,253.62 | 1,862 | BLC89B2 |
| 0.22% | CRSP | CRISPR THERAPEUTICS AG | -- | $165,951.45 | 3,099 | BDHF4K6 |
| 0.22% | CAI | CARIS LIFE SCIENCES INC | -- | $164,747.55 | 9,077 | BT18HP9 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $162,396.52 | 3,916 | BTZRLN8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $158,844.15 | 1,935 | BKVF0J2 |
| 0.20% | ERAS | ERASCA INC | -- | $150,334.45 | 9,989 | BNLYBF3 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $147,412.87 | 3,499 | BV2DHY6 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $146,104.20 | 3,454 | BKY5JZ8 |
| 0.19% | VCYT | VERACYTE INC | -- | $145,589.40 | 2,565 | BFTWZY0 |
| 0.18% | TNGX | TANGO THERAPEUTICS INC | -- | $135,291.52 | 4,646 | BP2P6L0 |
| 0.17% | TXG | 10X GENOMICS INC-CLASS A | -- | $130,199.80 | 3,763 | BKS3RS7 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $128,409.92 | 5,497 | 2713317 |
| 0.17% | DNLI | DENALI THERAPEUTICS INC | -- | $126,532.36 | 5,098 | BD2B4V0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $124,139.78 | 6,889 | BN2R582 |
| 0.16% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $122,577.84 | 3,388 | BDD19F8 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $122,460.39 | 3,753 | BP8JSP4 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $120,640.80 | 2,505 | BQS9486 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $111,802.20 | 3,298 | BK6L288 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,972.66 | 4,018 | BKX9VD3 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $107,891.31 | 5,307 | BN15WD1 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $102,309.60 | 2,820 | BK0VHF6 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $99,426.94 | 5,141 | BJ5FZ74 |
| 0.13% | QURE | UNIQURE NV | -- | $99,165.50 | 2,030 | BJFSR88 |
| 0.13% | ALMS | ALUMIS INC | -- | $98,555.10 | 3,966 | BPLQG36 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $93,438.12 | 1,956 | BMFD115 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $92,813.13 | 1,383 | BMH5RL1 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $92,045.82 | 3,162 | BJ62Z18 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $91,110.06 | 2,306 | BL55460 |
| 0.12% | GRAL | GRAIL INC | -- | $89,055.82 | 1,379 | BSLSSX7 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $88,044.57 | 1,489 | BRXB0C0 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $86,343.99 | 1,227 | BMGJZJ8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $84,186.10 | 1,865 | B72ZBG4 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,620.00 | 8,162 | 2100362 |
| 0.11% | TRVI | TREVI THERAPEUTICS INC | -- | $79,908.72 | 4,561 | BJH9ZN0 |
| 0.11% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $79,619.80 | 2,710 | BMX9K07 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $76,751.64 | 4,122 | BFWLC09 |
| 0.10% | PHVS | PHARVARIS NV | -- | $74,669.47 | 2,243 | BMZ2X38 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $73,858.40 | 1,526 | BQXJKH2 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $72,360.00 | 2,010 | BFXC933 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $69,486.50 | 4,483 | BYZM6C2 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,294.80 | 1,910 | BCBVTX1 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,255.35 | 7,031 | BNZB1X8 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $68,303.75 | 2,650 | BP9N0G0 |
| 0.09% | VCEL | VERICEL CORP | -- | $68,288.22 | 1,638 | BSBMN89 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $64,771.50 | 7,445 | B9NSBM2 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $64,042.55 | 1,859 | BKSGZN7 |
| 0.08% | TSHA | TAYSHA GENE THERAPIES INC | -- | $64,042.32 | 9,228 | BNC1BX1 |
| 0.08% | NRIX | NURIX THERAPEUTICS INC | -- | $64,037.40 | 3,318 | BMVLGP2 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $63,007.14 | 2,436 | BBC9WC7 |
| 0.08% | PGEN | PRECIGEN INC | -- | $61,835.40 | 11,451 | BKM5C84 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $61,520.00 | 1,538 | BR3T9B6 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $60,949.25 | 14,341 | BF0DMK7 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $60,780.00 | 2,000 | BJQ05Z6 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $60,707.00 | 3,571 | BPCK358 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,385.60 | 730 | BCDWBX6 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $59,498.32 | 1,448 | BQKXDX4 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $59,124.15 | 9,805 | BL53SR3 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $58,006.70 | 1,910 | BMVNDH9 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $56,959.20 | 2,344 | BPCQZY9 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,883.06 | 2,847 | BN7Q7R7 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $56,596.05 | 3,390 | B8DPDT7 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $56,524.35 | 2,711 | BP7KZP7 |
| 0.07% | INVA | INNOVIVA INC | -- | $55,979.52 | 2,368 | BDDXF67 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $55,432.30 | 1,565 | BZ7PJQ1 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $54,758.40 | 3,720 | BYSS4X4 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $54,737.28 | 936 | BDRW1L7 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $54,422.27 | 16,849 | BM9FJ13 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $54,126.04 | 2,111 | BQB42F1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $54,046.20 | 2,197 | BP6C0S2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,879.25 | 5,415 | BK4PZ38 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $53,804.66 | 4,277 | BMC3HS7 |
| 0.07% | SEPN | SEPTERNA INC | -- | $52,128.30 | 1,446 | BQNKXX2 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $51,706.76 | 3,038 | BRXYZ57 |
| 0.07% | HROW | HARROW INC | -- | $51,002.60 | 1,195 | BHNDW86 |
| 0.07% | ABSI | ABSCI CORP | -- | $50,505.98 | 5,013 | BN94K69 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $49,301.91 | 11,823 | BWJDYK1 |
| 0.06% | ARDX | ARDELYX INC | -- | $49,117.65 | 7,935 | BN89V40 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $47,837.88 | 1,494 | BMGTLY5 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $47,445.93 | 1,779 | BSRK699 |
| 0.06% | NVAX | NOVAVAX INC | -- | $47,000.90 | 5,281 | BJDQXG4 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $44,620.66 | 469 | BNSP8K3 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $44,254.00 | 2,030 | BQB42H3 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $42,855.71 | 1,429 | BLCD809 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $41,047.80 | 5,547 | BLR7H87 |
| 0.05% | EYPT | EYEPOINT INC | -- | $38,779.20 | 2,693 | BMGS7L1 |
| 0.05% | SVRA | SAVARA INC | -- | $38,361.40 | 6,580 | BYXGN81 |
| 0.05% | PSNL | PERSONALIS INC | -- | $38,192.32 | 3,362 | BJQ0608 |
| 0.05% | MNKD | MANNKIND CORP | -- | $38,100.48 | 9,922 | BF081J4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $37,109.94 | 1,043 | BX7RSN3 |
| 0.05% | ALVO | ALVOTECH SA | -- | $37,081.40 | 10,022 | BPNTJ34 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,776.95 | 6,181 | BYZG9R0 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $34,990.90 | 2,702 | BYP80F1 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,876.40 | 1,976 | BM90J52 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,486.80 | 2,973 | BFYQFJ2 |
| 0.05% | XNCR | XENCOR INC | -- | $34,391.00 | 2,380 | BGCYWN8 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $33,622.60 | 3,190 | BMCR7V2 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,624.07 | 1,429 | BT9K6D8 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,354.75 | 3,325 | BKVDFF7 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $31,347.96 | 2,814 | BMZ4LN0 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $30,298.86 | 2,853 | BYZD465 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $30,261.48 | 1,263 | B3X26D8 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $29,902.40 | 880 | BGL0JK3 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $29,899.31 | 2,653 | BDDVW37 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,764.32 | 1,416 | BNFWZS4 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,313.36 | 8,937 | BMFJJ97 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $29,230.00 | 3,160 | BQHN6C7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $28,679.76 | 1,959 | BMFX8Y7 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,581.85 | 1,655 | BMNDK09 |
| 0.04% | GERN | GERON CORP | -- | $28,531.00 | 20,600 | 2370381 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $28,295.18 | 3,919 | B8K7T65 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,289.78 | 6,343 | BZ0QMB7 |
| 0.04% | ANNX | ANNEXON INC | -- | $27,878.00 | 5,260 | BMVV9R5 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $27,642.68 | 2,006 | BMFK3H6 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,285.12 | 4,737 | BMCWKZ2 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $27,193.43 | 2,563 | BJLKVS6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,139.55 | 1,681 | BQS7491 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $26,044.20 | 8,268 | BBNBTD2 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $25,195.20 | 1,740 | BRJJYT3 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,825.84 | 1,898 | BLFBZ32 |
| 0.03% | OMER | OMEROS CORP | -- | $24,566.76 | 2,322 | B4NB858 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,372.80 | 3,320 | BP81R42 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,213.44 | 6,992 | BYWVTY5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $22,722.20 | 11,084 | BFZNYB7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $21,821.58 | 2,354 | BP0TQC5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $21,747.25 | 595 | BQD3J33 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $21,633.36 | 978 | BKLCWZ3 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,478.36 | 4,484 | BYV2W40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,199.36 | 676 | BL95N25 |
| 0.03% | CRMD | CORMEDIX INC | -- | $21,117.63 | 2,517 | BJ0LT31 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,672.17 | 5,287 | B3MZ6K5 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,114.69 | 4,031 | BYVQJ96 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,533.22 | 1,681 | BKLXFX5 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $19,398.72 | 1,056 | BD9GVY0 |
| 0.02% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $18,692.80 | 1,120 | BS2CR64 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,677.76 | 608 | BPBPCG8 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,496.50 | 6,270 | BFY7DC4 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,092.88 | 5,799 | BPBJFM7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,826.24 | 1,952 | BSMLR16 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,695.70 | 2,074 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,550.20 | 1,660 | BZ0G875 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,868.11 | 5,237 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,820.20 | 1,683 | B91XRN2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $15,305.63 | 509 | BS2F741 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,083.25 | 3,549 | BKX9NQ0 |
| 0.02% | EOLS | EVOLUS INC | -- | $14,748.52 | 2,116 | BDRJH21 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,420.16 | 10,014 | B4N8MH9 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,982.82 | 482 | B292NQ7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $13,813.28 | 1,508 | BL5B6Z1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,798.40 | 4,928 | BZ8FPH3 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $13,624.38 | 1,966 | BP2NYN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,435.36 | 1,048 | BPRBTY7 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,214.02 | 1,852 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,014.15 | 1,637 | B7F2TY6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,814.48 | 934 | B9L5200 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,322.80 | 2,520 | BQ6C357 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,116.94 | 3,338 | BMXNGZ6 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,569.80 | 3,506 | BDFKQ07 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,504.64 | 2,568 | BLN9Z50 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,381.10 | 1,929 | B12W3P6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,087.10 | 1,746 | BRCFFK6 |
| 0.01% | OABI | OMNIAB INC | -- | $10,617.96 | 4,657 | BN13S71 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,241.19 | 6,441 | BFMLGR4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,953.28 | 2,304 | 2107437 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,763.00 | 751 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,545.00 | 2,075 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,379.76 | 1,244 | BP81RK8 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,959.60 | 1,723 | BP7L561 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,832.81 | 9,459 | BM8NHS1 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,685.54 | 5,949 | BN4JN37 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,300.72 | 3,268 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,042.64 | 2,139 | BJDX8Z9 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,686.72 | 1,884 | BMF7DT9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,661.50 | 1,925 | BPRB2N7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,618.56 | 2,976 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,533.12 | 4,956 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,135.52 | 1,939 | BY7RB53 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,977.40 | 1,203 | 2517058 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,945.12 | 636 | BM7V485 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,637.48 | 2,924 | B5LL2C2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,386.11 | 911 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,924.16 | 1,496 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,766.40 | 3,604 | BKRRKY7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,607.90 | 1,005 | BQV0J03 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,288.76 | 3,186 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,255.20 | 6,353 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,092.18 | 6,967 | BNNXX52 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,974.60 | 7,130 | BMYTJP4 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,411.61 | 2,033 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,247.34 | 2,441 | BPTK6Z2 |
| 0.01% | PEPG | PEPGEN INC | -- | $3,936.48 | 2,224 | BMTX3D7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,481.92 | 702 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,420.54 | 1,839 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,768.10 | 3,609 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,273.92 | 7,538 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 41.30% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 31,283,921 | -- | 4,982 | -- |
| 29.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 22,128,570 | -- | 3,524 | -- |
| 23.90% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 18,103,481 | -- | 2,883 | -- |
| 21.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,571,310 | -- | 2,639 | -- |
| 20.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 15,780,107 | -- | 2,513 | -- |
| 5.25% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,974,854 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,793,117.24 | 26,793,117 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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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