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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 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 $99,894,632
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $115.08
- Market Price Change $-4.92
- Trading Volume (M) 9,329
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $99,894,632
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $115.08
- Market Price Change $-4.92
- Trading Volume (M) 9,329
- 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 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.43% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,429,537.50 | 8,375 | 2931034 |
| 4.38% | AMGN | AMGEN INC | -- | $4,374,016.25 | 11,125 | 2023607 |
| 4.09% | GILD | GILEAD SCIENCES INC | -- | $4,087,736.64 | 27,876 | 2369174 |
| 2.99% | REGN | REGENERON PHARMACEUTICALS | -- | $2,982,751.11 | 3,681 | 2730190 |
| 1.99% | MRNA | MODERNA INC | -- | $1,991,002.04 | 14,188 | BGSXTS3 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,575,010.04 | 7,597 | BL71K91 |
| 1.24% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,240,937.10 | 4,771 | B00FWN1 |
| 1.14% | ILMN | ILLUMINA INC | -- | $1,141,623.54 | 5,409 | 2613990 |
| 1.12% | BIIB | BIOGEN INC | -- | $1,121,362.50 | 5,277 | 2455965 |
| 1.07% | ROIV | ROIVANT SCIENCES LTD | -- | $1,066,409.32 | 25,709 | BMW4NZ9 |
| 1.00% | ARGX | ARGENX SE - ADR | -- | $994,985.16 | 988 | BDVLM39 |
| 0.97% | INSM | INSMED INC | -- | $967,772.61 | 7,749 | 2614487 |
| 0.96% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $960,351.50 | 15,850 | BMVP7Y0 |
| 0.89% | INCY | INCYTE CORP | -- | $888,340.40 | 7,141 | 2471950 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $763,045.20 | 4,740 | BFXC911 |
| 0.76% | UTHR | UNITED THERAPEUTICS CORP | -- | $755,420.49 | 1,517 | 2430412 |
| 0.69% | VTRS | VIATRIS INC | -- | $691,374.64 | 41,624 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $601,526.02 | 1,018 | BDCBC61 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $594,738.18 | 2,202 | BWXJHM8 |
| 0.56% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $557,692.35 | 3,595 | 2623911 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $538,236.94 | 2,242 | B4Q5ZN4 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $523,170.48 | 6,998 | BK1KWG8 |
| 0.52% | EXEL | EXELIXIS INC | -- | $518,164.95 | 8,985 | 2576941 |
| 0.48% | SMMT | SUMMIT THERAPEUTICS INC | -- | $479,364.48 | 27,741 | BMTVQS7 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $459,017.78 | 4,238 | 2975098 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $446,334.78 | 6,906 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $440,682.00 | 825 | BD59BS7 |
| 0.43% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $428,273.52 | 5,032 | BYQBFJ8 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $414,043.44 | 1,178 | BYYWPW6 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $410,030.96 | 4,156 | BK6H543 |
| 0.40% | TEM | TEMPUS AI INC-CL A | -- | $400,848.15 | 6,235 | BSLSJJ0 |
| 0.38% | AXSM | AXSOME THERAPEUTICS INC | -- | $381,973.16 | 1,838 | BYZR4X4 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $370,930.56 | 1,056 | BD6JX35 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $365,221.45 | 4,847 | BBBSBJ5 |
| 0.36% | SNY | SANOFI-ADR | -- | $358,833.83 | 8,315 | 2964557 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $352,127.52 | 999 | BQ721R4 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $342,654.74 | 2,942 | BMPRZV5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $335,662.00 | 2,300 | BDCBCD8 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $334,872.55 | 5,905 | BDJ0LS6 |
| 0.31% | PCVX | VAXCYTE INC | -- | $311,457.60 | 5,160 | BKPVGH6 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $310,344.44 | 37,436 | BNSP0B8 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $290,404.23 | 7,339 | BJRFSB7 |
| 0.29% | TWST | TWIST BIOSCIENCE CORP | -- | $284,933.50 | 2,225 | BGKG6G7 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $281,993.74 | 3,106 | BQBBDY8 |
| 0.27% | TXG | 10X GENOMICS INC-CLASS A | -- | $274,667.20 | 4,187 | BKS3RS7 |
| 0.27% | ALKS | ALKERMES PLC | -- | $270,892.95 | 5,955 | B3P6D26 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $250,756.46 | 10,103 | BT18HP9 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $249,511.80 | 2,451 | BF2YWG4 |
| 0.25% | ABVX | ABIVAX SA-ADR | -- | $246,583.35 | 2,073 | BLC89B2 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $245,815.02 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $231,356.80 | 3,152 | BRBCSP4 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $219,616.68 | 3,324 | BLFGJD5 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $216,975.40 | 2,180 | BJDX8Y8 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $215,525.52 | 6,109 | BLR6XK8 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $207,379.94 | 718 | 2501578 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $205,566.60 | 3,452 | BRJ3GY4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $203,746.41 | 2,961 | B17VCN9 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $203,238.05 | 2,155 | BKVF0J2 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $194,370.00 | 11,400 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $188,936.22 | 3,449 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $180,984.76 | 11,117 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $168,762.02 | 6,119 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $168,487.90 | 3,845 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $149,566.56 | 4,358 | BTZRLN8 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $148,944.08 | 3,896 | BV2DHY6 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $146,516.37 | 7,667 | BN2R582 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $139,249.14 | 5,721 | BJ5FZ74 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $138,852.00 | 15,960 | BF0DMK7 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $134,673.00 | 3,975 | BPCK358 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $134,231.58 | 1,539 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $129,248.49 | 2,177 | BMFD115 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $127,583.95 | 1,655 | BRXB0C0 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $125,259.84 | 5,673 | BD2B4V0 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $124,844.72 | 10,913 | BL53SR3 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $121,879.92 | 3,138 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $121,418.50 | 1,535 | BSLSSX7 |
| 0.12% | VCYT | VERACYTE INC | -- | $121,194.75 | 2,855 | BFTWZY0 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $119,971.17 | 5,907 | BN15WD1 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $117,381.70 | 5,171 | BP2P6L0 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $112,579.44 | 2,788 | BQS9486 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,072.08 | 4,472 | BKX9VD3 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $107,056.51 | 4,177 | BP8JSP4 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $106,894.03 | 1,697 | BQXJKH2 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $104,963.44 | 1,366 | BMGJZJ8 |
| 0.10% | QURE | UNIQURE NV | -- | $103,236.80 | 2,260 | BJFSR88 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $98,466.10 | 3,670 | BK6L288 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $96,498.09 | 3,693 | BMVLGP2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $94,448.64 | 2,496 | BMZ2X38 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $91,804.00 | 2,950 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $90,899.83 | 2,711 | BBC9WC7 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $90,528.48 | 2,566 | BL55460 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $88,970.25 | 7,825 | BNZB1X8 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,084.68 | 2,076 | B72ZBG4 |
| 0.09% | PGEN | PRECIGEN INC | -- | $87,558.15 | 12,745 | BKM5C84 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $87,084.90 | 2,070 | BKSGZN7 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $85,395.14 | 5,077 | BJH9ZN0 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,346.46 | 9,084 | 2100362 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $79,048.44 | 8,286 | B9NSBM2 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $78,985.68 | 3,772 | B8DPDT7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $78,906.08 | 1,712 | BR3T9B6 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $78,416.52 | 2,236 | BFXC933 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $76,281.92 | 1,741 | BZ7PJQ1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $74,693.00 | 2,260 | BQB42H3 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,729.16 | 4,588 | BFWLC09 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $73,338.99 | 2,609 | BPCQZY9 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,327.30 | 2,126 | BCBVTX1 |
| 0.07% | VCEL | VERICEL CORP | -- | $71,203.76 | 1,822 | BSBMN89 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $69,742.15 | 4,139 | BYSS4X4 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $67,946.55 | 2,445 | BP6C0S2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $67,381.86 | 6,027 | BK4PZ38 |
| 0.07% | XNCR | XENCOR INC | -- | $67,073.84 | 2,648 | BGCYWN8 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $66,891.30 | 2,226 | BJQ05Z6 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $66,830.40 | 4,760 | BMC3HS7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,503.44 | 18,751 | BM9FJ13 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,559.86 | 4,989 | BYZM6C2 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $63,189.86 | 3,169 | BN7Q7R7 |
| 0.06% | PSNL | PERSONALIS INC | -- | $62,100.60 | 3,741 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $61,777.35 | 3,015 | BMX9K07 |
| 0.06% | SEPN | SEPTERNA INC | -- | $60,165.70 | 1,610 | BQNKXX2 |
| 0.06% | NVAX | NOVAVAX INC | -- | $59,896.82 | 5,878 | BJDQXG4 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $59,799.82 | 523 | BNSP8K3 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $58,977.20 | 1,042 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $58,098.76 | 979 | BGL0JK3 |
| 0.06% | ALVO | ALVOTECH SA | -- | $57,894.45 | 11,155 | BPNTJ34 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $57,696.92 | 3,382 | BRXYZ57 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,026.76 | 812 | BCDWBX6 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $56,827.98 | 2,126 | BMVNDH9 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $56,279.60 | 10,270 | BNC1BX1 |
| 0.06% | INVA | INNOVIVA INC | -- | $56,252.24 | 2,636 | BDDXF67 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $56,222.40 | 1,590 | BLCD809 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $55,694.79 | 2,349 | BQB42F1 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $52,362.72 | 3,519 | BJ62Z18 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,355.52 | 6,174 | BLR7H87 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $52,212.60 | 1,980 | BSRK699 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $52,082.80 | 1,246 | BS2CR64 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,355.64 | 1,663 | BMGTLY5 |
| 0.05% | HROW | HARROW INC | -- | $50,302.65 | 1,329 | BHNDW86 |
| 0.05% | ABSI | ABSCI CORP | -- | $49,699.98 | 5,578 | BN94K69 |
| 0.05% | OMER | OMEROS CORP | -- | $49,425.20 | 2,585 | B4NB858 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $48,643.80 | 1,938 | BRJJYT3 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $47,652.93 | 2,197 | BM90J52 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,719.24 | 3,702 | BKVDFF7 |
| 0.05% | ALMS | ALUMIS INC | -- | $46,689.54 | 4,413 | BPLQG36 |
| 0.05% | MNKD | MANNKIND CORP | -- | $45,938.88 | 11,043 | BF081J4 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $44,784.30 | 3,310 | BFYQFJ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $43,687.20 | 2,180 | BMFX8Y7 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $43,615.81 | 2,953 | BDDVW37 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,066.86 | 3,018 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,887.51 | 3,007 | BYP80F1 |
| 0.04% | SVRA | SAVARA INC | -- | $40,490.66 | 7,322 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $39,751.00 | 3,175 | BYZD465 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,905.68 | 5,272 | BMCWKZ2 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,570.80 | 7,060 | BZ0QMB7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $36,399.09 | 1,407 | B3X26D8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $36,160.61 | 1,577 | BNFWZS4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,610.12 | 1,087 | BKLCWZ3 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $34,923.81 | 3,517 | BQHN6C7 |
| 0.03% | GERN | GERON CORP | -- | $34,618.26 | 22,926 | 2370381 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,394.04 | 3,131 | BMZ4LN0 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $34,313.70 | 9,946 | BMFJJ97 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,993.36 | 2,232 | BMFK3H6 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,797.75 | 4,361 | B8K7T65 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $33,780.80 | 6,880 | C08GM13 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,296.64 | 8,832 | BN89V40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $32,999.40 | 2,619 | BP0TQC5 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,441.58 | 1,843 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,358.94 | 662 | BQD3J33 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,649.30 | 1,870 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,239.40 | 4,990 | BYV2W40 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,856.75 | 1,175 | BD9GVY0 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $28,400.65 | 7,781 | BYWVTY5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,094.43 | 753 | BL95N25 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,358.10 | 1,870 | BKLXFX5 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,342.85 | 5,855 | BMVV9R5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,195.20 | 3,695 | BP81R42 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,155.94 | 1,162 | BX7RSN3 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,903.79 | 2,853 | BJLKVS6 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,782.28 | 2,113 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,536.28 | 5,884 | B3MZ6K5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $23,432.64 | 6,974 | BFY7DC4 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,422.77 | 2,187 | BP2NYN2 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,377.27 | 4,487 | BYVQJ96 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,985.51 | 1,679 | BL5B6Z1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $22,976.24 | 6,454 | BPBJFM7 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $22,944.96 | 12,336 | BFZNYB7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,920.36 | 2,802 | BJ0LT31 |
| 0.02% | OABI | OMNIAB INC | -- | $21,975.92 | 5,183 | BN13S71 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,581.58 | 566 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,965.72 | 2,309 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $20,903.52 | 2,354 | BDRJH21 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,580.80 | 677 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,134.50 | 3,550 | BMCR7V2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $19,054.29 | 5,827 | BK5MWR1 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $18,601.98 | 1,167 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,858.88 | 1,872 | B91XRN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,536.11 | 2,173 | BSMLR16 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,099.19 | 1,821 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,077.40 | 2,060 | B2Q9833 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,622.58 | 5,486 | BZ8FPH3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,233.44 | 2,858 | BLN9Z50 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,188.48 | 1,848 | BZ0G875 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,833.19 | 1,013 | BKC9SX3 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $15,138.63 | 3,715 | BMXNGZ6 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $15,124.48 | 7,168 | BFMLGR4 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $14,938.05 | 1,590 | BT9K6D8 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,837.31 | 537 | B292NQ7 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,707.44 | 11,142 | B4N8MH9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,480.13 | 3,903 | BDFKQ07 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,040.00 | 1,040 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,026.05 | 3,951 | BKX9NQ0 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,670.88 | 2,998 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,351.80 | 2,805 | BQ6C357 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,188.96 | 1,917 | BP7L561 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,033.36 | 1,944 | BRCFFK6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $11,767.60 | 1,612 | BQKXDX4 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,625.63 | 2,141 | BPRB2N7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,443.51 | 2,147 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,297.55 | 835 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,041.80 | 2,310 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,415.20 | 1,385 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,128.51 | 2,097 | BMF7DT9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,110.86 | 3,637 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,442.05 | 3,313 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,091.60 | 2,380 | BJDX8Z9 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,803.07 | 2,263 | BLBR8D5 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,694.02 | 10,528 | BM8NHS1 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,276.25 | 6,621 | BN4JN37 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,198.40 | 2,562 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,944.75 | 2,475 | BMTX3D7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,908.36 | 708 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,556.92 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,340.60 | 2,159 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,139.58 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,959.70 | 1,665 | BKDQKM6 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,964.27 | 1,119 | BQV0J03 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,771.09 | 1,339 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,757.92 | 2,716 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,460.84 | 3,546 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,374.72 | 7,072 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,143.34 | 7,753 | BNNXX52 |
| -- | HUMA | HUMACYTE INC | -- | $4,721.13 | 7,936 | BMYTJP4 |
| -- | CDXS | CODEXIS INC | -- | $4,653.22 | 3,254 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,298.70 | 2,047 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,162.73 | 781 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,505.71 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,509.18 | 8,389 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 36.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 36,552,174 | -- | 5,162 | -- |
| 34.78% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 34,739,435 | -- | 4,906 | -- |
| 33.46% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,429,448 | -- | 4,721 | -- |
| 18.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,686,785 | -- | 2,639 | -- |
| 17.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,794,578 | -- | 2,513 | -- |
| 4.46% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,453,955 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,829,901.47 | 40,829,901 | -- |
Index
as of 6/30/2026
- Total Number of Holdings251
- 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 |
|---|
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