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 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 $87,626,622
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $106.87
- Market Price Change $-0.72
- Trading Volume (M) 6,224
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $87,626,622
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $106.87
- Market Price Change $-0.72
- Trading Volume (M) 6,224
- 30-Day Median Bid Ask Spread 0.26%
- 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 8/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.73% | AMGN | AMGEN INC | -- | $4,144,211.01 | 9,981 | 2023607 |
| 4.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,799,699.75 | 7,513 | 2931034 |
| 3.95% | GILD | GILEAD SCIENCES INC | -- | $3,459,968.52 | 25,007 | 2369174 |
| 3.03% | REGN | REGENERON PHARMACEUTICALS | -- | $2,653,894.44 | 3,303 | 2730190 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,388,487.36 | 6,816 | BL71K91 |
| 1.13% | BIIB | BIOGEN INC | -- | $993,125.39 | 4,733 | 2455965 |
| 1.12% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $978,393.35 | 4,279 | B00FWN1 |
| 1.06% | ILMN | ILLUMINA INC | -- | $926,389.17 | 4,853 | 2613990 |
| 0.98% | INSM | INSMED INC | -- | $860,116.74 | 6,951 | 2614487 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $834,772.00 | 23,060 | BMW4NZ9 |
| 0.95% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $833,233.40 | 14,219 | BMVP7Y0 |
| 0.92% | MRNA | MODERNA INC | -- | $805,936.96 | 12,728 | BGSXTS3 |
| 0.88% | INCY | INCYTE CORP | -- | $769,865.12 | 6,407 | 2471950 |
| 0.86% | ARGX | ARGENX SE - ADR | -- | $755,094.23 | 887 | BDVLM39 |
| 0.78% | UTHR | UNITED THERAPEUTICS CORP | -- | $680,132.53 | 1,361 | 2430412 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $668,614.13 | 4,253 | BFXC911 |
| 0.69% | VTRS | VIATRIS INC | -- | $606,011.97 | 37,339 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $528,749.00 | 914 | BDCBC61 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $501,440.94 | 6,279 | BK1KWG8 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $492,859.52 | 2,012 | B4Q5ZN4 |
| 0.56% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $492,369.28 | 3,224 | 2623911 |
| 0.56% | ASND | ASCENDIS PHARMA A/S | -- | $491,284.50 | 1,977 | BWXJHM8 |
| 0.48% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $417,227.84 | 6,194 | 2437071 |
| 0.47% | EXEL | EXELIXIS INC | -- | $413,045.64 | 8,061 | 2576941 |
| 0.45% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $391,006.32 | 4,513 | BYQBFJ8 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $376,101.96 | 741 | BD59BS7 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $375,203.98 | 3,803 | 2975098 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $367,286.36 | 1,057 | BYYWPW6 |
| 0.40% | AXSM | AXSOME THERAPEUTICS INC | -- | $352,128.16 | 1,648 | BYZR4X4 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $346,853.34 | 3,726 | BK6H543 |
| 0.38% | SMMT | SUMMIT THERAPEUTICS INC | -- | $332,241.45 | 24,887 | BMTVQS7 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $328,294.95 | 895 | BQ721R4 |
| 0.37% | SNY | SANOFI-ADR | -- | $326,151.20 | 7,460 | 2964557 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $322,317.24 | 4,348 | BBBSBJ5 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $319,971.30 | 2,063 | BDCBCD8 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $314,659.69 | 947 | BD6JX35 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $309,674.82 | 2,638 | BMPRZV5 |
| 0.35% | IONS | IONIS PHARMACEUTICALS INC | -- | $303,200.28 | 5,297 | BDJ0LS6 |
| 0.33% | TEM | TEMPUS AI INC-CL A | -- | $291,499.50 | 5,595 | BSLSJJ0 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $288,816.81 | 2,787 | BQBBDY8 |
| 0.33% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $286,455.40 | 3,382 | BDD19F8 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $275,301.06 | 6,583 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $268,806.03 | 4,629 | BKPVGH6 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $266,947.20 | 1,984 | BM9HHL5 |
| 0.30% | ALKS | ALKERMES PLC | -- | $262,078.52 | 5,342 | B3P6D26 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $254,208.17 | 33,581 | BNSP0B8 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $253,940.52 | 2,199 | BF2YWG4 |
| 0.27% | TWST | TWIST BIOSCIENCE CORP | -- | $236,547.15 | 1,995 | BGKG6G7 |
| 0.25% | ABVX | ABIVAX SA-ADR | -- | $221,027.68 | 1,858 | BLC89B2 |
| 0.24% | ORKA | ORUKA THERAPEUTICS INC | -- | $214,640.32 | 1,933 | BKVF0J2 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $212,184.84 | 2,828 | BRBCSP4 |
| 0.24% | TXG | 10X GENOMICS INC-CLASS A | -- | $210,730.13 | 3,757 | BKS3RS7 |
| 0.24% | COGT | COGENT BIOSCIENCES INC | -- | $207,818.47 | 5,479 | BLR6XK8 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $201,729.32 | 3,841 | BFZQ0L8 |
| 0.23% | CAI | CARIS LIFE SCIENCES INC | -- | $197,573.40 | 9,063 | BT18HP9 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $196,751.20 | 1,955 | BJDX8Y8 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $193,035.60 | 3,096 | BRJ3GY4 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $190,506.90 | 2,657 | B17VCN9 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $189,719.18 | 644 | 2501578 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $185,601.90 | 10,226 | BFNF1D6 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $185,363.62 | 2,983 | BLFGJD5 |
| 0.21% | ERAS | ERASCA INC | -- | $183,303.74 | 9,973 | BNLYBF3 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $165,630.15 | 3,093 | BDHF4K6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $155,009.36 | 5,489 | 2713317 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $152,451.08 | 3,908 | BTZRLN8 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $152,386.50 | 3,450 | BKY5JZ8 |
| 0.17% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $148,906.59 | 3,493 | BV2DHY6 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $136,616.94 | 6,879 | BN2R582 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $136,329.51 | 2,501 | BQS9486 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $136,184.30 | 5,299 | BN15WD1 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $126,990.42 | 5,133 | BJ5FZ74 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $124,196.00 | 5,090 | BD2B4V0 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $118,784.00 | 4,640 | BP2P6L0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $114,816.64 | 1,952 | BMFD115 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $114,127.25 | 1,487 | BRXB0C0 |
| 0.13% | ABCL | ABCELLERA BIOLOGICS INC | -- | $111,398.82 | 9,789 | BL53SR3 |
| 0.12% | VCYT | VERACYTE INC | -- | $105,641.25 | 2,561 | BFTWZY0 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,021.90 | 4,010 | BKX9VD3 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $104,500.68 | 1,524 | BQXJKH2 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $102,148.20 | 2,814 | BK0VHF6 |
| 0.12% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $101,094.06 | 3,747 | BP8JSP4 |
| 0.11% | ALMS | ALUMIS INC | -- | $100,176.98 | 3,958 | BPLQG36 |
| 0.11% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $99,932.66 | 14,317 | BF0DMK7 |
| 0.11% | QURE | UNIQURE NV | -- | $98,601.36 | 2,028 | BJFSR88 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $96,579.00 | 1,225 | BMGJZJ8 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $95,565.20 | 1,381 | BMH5RL1 |
| 0.11% | GRAL | GRAIL INC | -- | $93,456.99 | 1,377 | BSLSSX7 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $89,830.47 | 1,861 | B72ZBG4 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $89,589.60 | 3,312 | BMVLGP2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $88,061.00 | 3,292 | BK6L288 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $85,704.30 | 11,805 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $84,048.38 | 4,553 | BJH9ZN0 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $83,602.44 | 3,156 | BJ62Z18 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $82,948.10 | 2,006 | BFXC933 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,381.00 | 8,150 | 2100362 |
| 0.09% | PHVS | PHARVARIS NV | -- | $78,678.46 | 2,239 | BMZ2X38 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $77,678.08 | 2,432 | BBC9WC7 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $77,110.95 | 3,565 | BPCK358 |
| 0.09% | URGN | UROGEN PHARMA LTD | -- | $75,367.86 | 1,563 | BZ7PJQ1 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $72,812.26 | 2,302 | BL55460 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $72,742.28 | 1,534 | BR3T9B6 |
| 0.08% | VCEL | VERICEL CORP | -- | $72,222.80 | 1,634 | BSBMN89 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,712.60 | 1,855 | BKSGZN7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $70,470.76 | 7,019 | BNZB1X8 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $70,371.57 | 7,431 | B9NSBM2 |
| 0.08% | PGEN | PRECIGEN INC | -- | $69,741.30 | 11,433 | BKM5C84 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $67,843.44 | 2,646 | BP9N0G0 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $64,671.57 | 2,193 | BP6C0S2 |
| 0.07% | SEPN | SEPTERNA INC | -- | $64,169.00 | 1,442 | BQNKXX2 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $63,965.36 | 1,906 | BCBVTX1 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,674.52 | 4,116 | BFWLC09 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $62,952.30 | 3,714 | BYSS4X4 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $62,414.92 | 1,996 | BJQ05Z6 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $61,250.40 | 3,384 | B8DPDT7 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $59,846.28 | 2,028 | BQB42H3 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $58,780.80 | 2,340 | BPCQZY9 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $57,444.95 | 4,271 | BMC3HS7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,405.12 | 2,843 | BN7Q7R7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $55,721.12 | 728 | BCDWBX6 |
| 0.06% | XNCR | XENCOR INC | -- | $55,455.84 | 2,376 | BGCYWN8 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $55,121.22 | 2,706 | BMX9K07 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,811.40 | 9,212 | BNC1BX1 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $54,727.92 | 936 | BDRW1L7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $53,297.25 | 4,475 | BYZM6C2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $53,154.36 | 16,821 | BM9FJ13 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $52,821.94 | 3,034 | BRXYZ57 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $51,679.08 | 878 | BGL0JK3 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $51,157.96 | 2,107 | BQB42F1 |
| 0.06% | INVA | INNOVIVA INC | -- | $50,093.16 | 2,364 | BDDXF67 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $49,960.68 | 5,407 | BK4PZ38 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,324.80 | 1,120 | BS2CR64 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,817.67 | 1,427 | BLCD809 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $48,244.50 | 1,775 | BSRK699 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $48,202.74 | 1,906 | BMVNDH9 |
| 0.05% | HROW | HARROW INC | -- | $47,755.79 | 1,193 | BHNDW86 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,635.40 | 5,539 | BLR7H87 |
| 0.05% | PSNL | PERSONALIS INC | -- | $47,146.32 | 3,358 | BJQ0608 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,034.53 | 3,319 | BKVDFF7 |
| 0.05% | ABSI | ABSCI CORP | -- | $45,945.90 | 5,005 | BN94K69 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,969.90 | 1,490 | BMGTLY5 |
| 0.05% | NVAX | NOVAVAX INC | -- | $42,447.65 | 5,273 | BJDQXG4 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,958.50 | 2,707 | BP7KZP7 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $41,445.53 | 469 | BNSP8K3 |
| 0.05% | ALVO | ALVOTECH SA | -- | $40,574.33 | 10,006 | BPNTJ34 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,173.22 | 2,698 | BYP80F1 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $40,140.88 | 2,969 | BFYQFJ2 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $40,110.48 | 1,972 | BM90J52 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $40,026.14 | 1,738 | BRJJYT3 |
| 0.05% | OMER | OMEROS CORP | -- | $39,846.42 | 2,318 | B4NB858 |
| 0.05% | EYPT | EYEPOINT INC | -- | $39,662.75 | 2,689 | BMGS7L1 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $39,655.53 | 2,649 | BDDVW37 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,138.10 | 9,906 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $35,335.84 | 6,568 | BYXGN81 |
| 0.04% | -- | WAVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $33,385.11 | 6,171 | -- |
| 0.04% | ARDX | ARDELYX INC | -- | $32,167.38 | 7,923 | BN89V40 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $31,676.65 | 8,923 | BMFJJ97 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,514.60 | 1,955 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $30,940.14 | 2,849 | BYZD465 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,427.58 | 3,911 | B8K7T65 |
| 0.03% | GERN | GERON CORP | -- | $30,232.02 | 20,566 | 2370381 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,870.30 | 2,810 | BMZ4LN0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $29,689.66 | 2,002 | BMFK3H6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,566.74 | 1,414 | BNFWZS4 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,565.77 | 6,331 | BZ0QMB7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,387.43 | 1,041 | BX7RSN3 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $29,016.80 | 3,154 | BQHN6C7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $29,003.00 | 1,261 | B3X26D8 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $28,909.12 | 976 | BKLCWZ3 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,051.41 | 1,653 | BMNDK09 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,783.08 | 5,252 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,542.00 | 2,350 | BP0TQC5 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $27,298.60 | 1,054 | BD9GVY0 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $26,966.70 | 4,731 | BMCWKZ2 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,152.82 | 1,677 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,871.28 | 4,476 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,484.66 | 3,314 | BP81R42 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,249.94 | 593 | BQD3J33 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,515.22 | 2,559 | BJLKVS6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,452.80 | 6,980 | BYWVTY5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,158.64 | 674 | BL95N25 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,752.49 | 5,279 | B3MZ6K5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $22,685.30 | 11,066 | BFZNYB7 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,462.72 | 1,896 | BLFBZ32 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $21,225.28 | 608 | BPBPCG8 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $20,699.10 | 1,962 | BP2NYN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $20,662.32 | 1,506 | BL5B6Z1 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,442.63 | 1,677 | BKLXFX5 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,948.02 | 2,513 | BJ0LT31 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,585.84 | 2,072 | BDZ30Q0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,404.40 | 6,260 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,395.26 | 509 | BS2F741 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,989.60 | 3,184 | BMCR7V2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $17,888.01 | 5,789 | BPBJFM7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,848.37 | 1,658 | BZ0G875 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,223.36 | 2,112 | BDRJH21 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,106.25 | 4,025 | BYVQJ96 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,915.16 | 1,948 | BSMLR16 |
| 0.02% | OABI | OMNIAB INC | -- | $15,713.62 | 4,649 | BN13S71 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,126.20 | 1,427 | BT9K6D8 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,022.32 | 3,543 | BKX9NQ0 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,875.94 | 1,679 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,842.74 | 1,046 | BPRBTY7 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,527.52 | 3,332 | BMXNGZ6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,419.39 | 1,633 | B7F2TY6 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,379.75 | 5,229 | BK5MWR1 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,023.00 | 1,850 | B2Q9833 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,874.40 | 4,920 | BZ8FPH3 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,822.35 | 6,429 | BFMLGR4 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,214.40 | 480 | B292NQ7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,127.68 | 2,564 | BLN9Z50 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,531.51 | 1,719 | BP7L561 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,330.08 | 1,744 | BRCFFK6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,291.44 | 934 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,177.44 | 2,516 | BQ6C357 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,145.00 | 3,500 | BDFKQ07 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,781.32 | 1,882 | BMF7DT9 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,497.70 | 9,998 | B4N8MH9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,489.38 | 2,073 | BMVBZF5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,476.45 | 751 | BTNMG41 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,058.94 | 1,927 | B12W3P6 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,569.84 | 2,972 | BYTYP72 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,502.40 | 5,939 | BN4JN37 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,328.24 | 1,444 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,265.32 | 1,242 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,471.61 | 1,921 | BPRB2N7 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,127.36 | 3,264 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,984.90 | 2,135 | BJDX8Z9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,481.07 | 909 | BKC9SX3 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,052.08 | 3,598 | BKRRKY7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $6,900.00 | 2,300 | 2107437 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,807.46 | 9,443 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,637.80 | 2,220 | BMTX3D7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,403.40 | 634 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,333.99 | 1,937 | BY7RB53 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,113.31 | 2,031 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,937.60 | 4,948 | BRK0149 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,818.80 | 1,492 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,668.72 | 1,201 | 2517058 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,063.94 | 6,955 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,024.40 | 3,180 | BNYJR68 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,922.74 | 2,437 | BPTK6Z2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,744.19 | 1,003 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,692.55 | 6,343 | BNR5QT9 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,591.08 | 702 | BTXQTX3 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,552.08 | 2,918 | B5LL2C2 |
| -- | HUMA | HUMACYTE INC | -- | $4,304.97 | 7,118 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,710.74 | 1,837 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,868.35 | 3,603 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,160.20 | 7,524 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.44% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30,182,492 | -- | 4,439 | -- |
| 34.18% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 29,951,313 | -- | 4,405 | -- |
| 32.31% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,312,660 | -- | 4,164 | -- |
| 20.48% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,943,590 | -- | 2,639 | -- |
| 19.50% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,086,867 | -- | 2,513 | -- |
| 4.91% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,304,014 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,447,531.12 | 35,447,531 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More