BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $88,273,616
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $105.02
- Market Price Change $-2.44
- Trading Volume (M) 10,903
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $88,273,616
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $105.02
- Market Price Change $-2.44
- Trading Volume (M) 10,903
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.90% | GILD | GILEAD SCIENCES INC | -- | $4,324,445.80 | 29,398 | 2369174 |
| 4.62% | AMGN | AMGEN INC | -- | $4,077,659.52 | 10,008 | 2023607 |
| 4.50% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,976,178.25 | 7,901 | 2931034 |
| 3.14% | MRNA | MODERNA INC | -- | $2,769,623.00 | 14,059 | BGSXTS3 |
| 2.98% | REGN | REGENERON PHARMACEUTICALS | -- | $2,634,348.34 | 3,562 | 2730190 |
| 1.61% | RVMD | REVOLUTION MEDICINES INC | -- | $1,419,929.76 | 7,548 | BL71K91 |
| 1.59% | ILMN | ILLUMINA INC | -- | $1,406,983.26 | 5,318 | 2613990 |
| 1.29% | BIIB | BIOGEN INC | -- | $1,136,491.29 | 5,203 | 2455965 |
| 1.20% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,057,985.36 | 4,712 | B00FWN1 |
| 1.00% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $881,429.01 | 15,681 | BMVP7Y0 |
| 0.99% | ROIV | ROIVANT SCIENCES LTD | -- | $870,199.77 | 25,437 | BMW4NZ9 |
| 0.91% | INCY | INCYTE CORP | -- | $804,809.50 | 7,138 | 2471950 |
| 0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $804,497.80 | 1,510 | 2430412 |
| 0.89% | ARGX | ARGENX SE - ADR | -- | $786,703.43 | 961 | BDVLM39 |
| 0.89% | GH | GUARDANT HEALTH INC | -- | $782,436.56 | 4,726 | BFXC911 |
| 0.88% | INSM | INSMED INC | -- | $772,691.20 | 7,690 | 2614487 |
| 0.80% | VTRS | VIATRIS INC | -- | $705,413.12 | 40,448 | BMWS3X9 |
| 0.67% | MEDP | MEDPACE HOLDINGS INC | -- | $592,454.10 | 983 | BDCBC61 |
| 0.58% | EXEL | EXELIXIS INC | -- | $515,008.52 | 8,726 | 2576941 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $508,520.70 | 2,286 | B4Q5ZN4 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $505,675.00 | 3,580 | 2623911 |
| 0.55% | ASND | ASCENDIS PHARMA A/S | -- | $482,791.92 | 2,168 | BWXJHM8 |
| 0.55% | SMMT | SUMMIT THERAPEUTICS INC | -- | $482,356.81 | 28,093 | BMTVQS7 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $459,182.40 | 7,060 | BK1KWG8 |
| 0.50% | ONC | BEONE MEDICINES LTD-ADR | -- | $441,864.06 | 1,262 | BYYWPW6 |
| 0.50% | HALO | HALOZYME THERAPEUTICS INC | -- | $439,030.48 | 3,997 | 2975098 |
| 0.48% | TEM | TEMPUS AI INC-CL A | -- | $427,873.28 | 6,176 | BSLSJJ0 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $388,204.74 | 814 | BD59BS7 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $375,328.62 | 4,077 | BK6H543 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $374,185.13 | 6,817 | 2437071 |
| 0.42% | IBRX | IMMUNITYBIO INC | -- | $369,861.02 | 37,322 | BNSP0B8 |
| 0.40% | TWST | TWIST BIOSCIENCE CORP | -- | $355,188.80 | 2,336 | BGKG6G7 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $341,046.60 | 1,042 | BD6JX35 |
| 0.39% | PCVX | VAXCYTE INC | -- | $340,678.60 | 5,240 | BKPVGH6 |
| 0.37% | TXG | 10X GENOMICS INC-CLASS A | -- | $327,126.24 | 4,233 | BKS3RS7 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $320,030.40 | 2,928 | BMPRZV5 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $318,854.89 | 2,279 | BDCBCD8 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $313,797.60 | 1,845 | BYZR4X4 |
| 0.35% | SNY | SANOFI-ADR | -- | $305,426.16 | 7,592 | 2964557 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $303,600.96 | 4,896 | BBBSBJ5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $302,120.76 | 4,974 | BYQBFJ8 |
| 0.31% | CAI | CARIS LIFE SCIENCES INC | -- | $273,680.00 | 9,952 | BT18HP9 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $259,069.65 | 983 | BQ721R4 |
| 0.29% | IONS | IONIS PHARMACEUTICALS INC | -- | $253,391.60 | 5,852 | BDJ0LS6 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $248,089.50 | 3,105 | BQBBDY8 |
| 0.27% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $241,007.25 | 12,265 | BFNF1D6 |
| 0.27% | ALKS | ALKERMES PLC | -- | $236,969.88 | 5,908 | B3P6D26 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $220,111.24 | 7,274 | BJRFSB7 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $217,377.00 | 2,425 | BF2YWG4 |
| 0.24% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $212,321.12 | 15,952 | BF0DMK7 |
| 0.24% | KOD | KODIAK SCIENCES INC | -- | $208,597.38 | 2,213 | BFXC933 |
| 0.24% | GRAL | GRAIL INC | -- | $208,595.53 | 1,573 | BSLSSX7 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $207,090.00 | 702 | 2501578 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $197,434.46 | 3,121 | BRBCSP4 |
| 0.22% | ERAS | ERASCA INC | -- | $190,420.82 | 12,317 | BNLYBF3 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $186,047.45 | 2,287 | BJDX8Y8 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $183,863.84 | 2,939 | B17VCN9 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $183,818.88 | 6,111 | BLR6XK8 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $180,995.80 | 4,289 | BFZQ0L8 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $180,216.96 | 2,332 | BKVF0J2 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $179,257.65 | 2,013 | BLC89B2 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $172,720.76 | 3,319 | BLFGJD5 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $171,748.20 | 3,405 | BDHF4K6 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $161,739.76 | 4,732 | BV2DHY6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $150,054.75 | 3,825 | BKY5JZ8 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $147,330.20 | 4,156 | BTZRLN8 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $146,625.80 | 5,620 | BJ5FZ74 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $137,160.22 | 11,411 | BL53SR3 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $134,352.97 | 7,717 | BN2R582 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $134,020.66 | 5,938 | BP2P6L0 |
| 0.15% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $133,953.75 | 1,701 | BRXB0C0 |
| 0.14% | VCYT | VERACYTE INC | -- | $123,431.60 | 2,831 | BFTWZY0 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $123,305.60 | 3,410 | BRJ3GY4 |
| 0.14% | GMAB | GENMAB A/S -SP ADR | -- | $123,110.75 | 3,415 | BBC9WC7 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $122,531.88 | 3,398 | BK0VHF6 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $120,224.00 | 4,420 | BPCK358 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $118,811.44 | 6,068 | 2713317 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $116,924.18 | 1,619 | BMH5RL1 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $108,392.74 | 4,426 | BKX9VD3 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $107,649.12 | 6,576 | BN15WD1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $105,093.43 | 5,629 | BD2B4V0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $104,825.40 | 2,580 | BMFD115 |
| 0.11% | PGEN | PRECIGEN INC | -- | $95,820.80 | 12,608 | BKM5C84 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $90,312.00 | 1,696 | BQXJKH2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $89,504.60 | 4,210 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $89,470.20 | 3,637 | BK6L288 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $86,260.58 | 2,047 | B72ZBG4 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $82,161.04 | 1,352 | BMGJZJ8 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $81,483.04 | 7,888 | B9NSBM2 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $81,219.60 | 2,051 | BKSGZN7 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $81,177.55 | 3,655 | BMVLGP2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $76,928.64 | 2,472 | BMZ2X38 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,990.70 | 4,685 | BFWLC09 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $75,454.74 | 2,538 | BL55460 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $74,601.71 | 8,999 | 2100362 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $74,465.40 | 18,852 | BM9FJ13 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $74,109.29 | 2,887 | BQS9486 |
| 0.08% | VCEL | VERICEL CORP | -- | $72,210.15 | 1,803 | BSBMN89 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $69,668.94 | 3,113 | BP9N0G0 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $68,219.13 | 3,349 | BRXYZ57 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $67,741.20 | 3,720 | B8DPDT7 |
| 0.08% | ALVO | ALVOTECH SA | -- | $67,535.37 | 11,911 | BPNTJ34 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,095.84 | 2,102 | BCBVTX1 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $66,264.08 | 5,959 | BK4PZ38 |
| 0.07% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $65,419.80 | 6,420 | BLR7H87 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $64,343.03 | 5,017 | BJH9ZN0 |
| 0.07% | XNCR | XENCOR INC | -- | $64,141.00 | 2,618 | BGCYWN8 |
| 0.07% | NVAX | NOVAVAX INC | -- | $63,957.09 | 5,809 | BJDQXG4 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $63,642.58 | 1,721 | BZ7PJQ1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $63,124.74 | 2,499 | BPCQZY9 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,181.00 | 4,935 | BYZM6C2 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $60,676.53 | 3,243 | BMX9K07 |
| 0.07% | SEPN | SEPTERNA INC | -- | $60,663.60 | 1,644 | BQNKXX2 |
| 0.07% | PSNL | PERSONALIS INC | -- | $60,401.66 | 3,761 | BJQ0608 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $60,220.80 | 2,295 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $58,316.22 | 4,101 | BYSS4X4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,231.82 | 809 | BCDWBX6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $58,082.34 | 7,734 | BNZB1X8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $55,133.25 | 1,007 | BGL0JK3 |
| 0.06% | QURE | UNIQURE NV | -- | $55,065.22 | 2,443 | BJFSR88 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $54,414.40 | 2,272 | BJQ05Z6 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $54,081.05 | 4,715 | BMC3HS7 |
| 0.06% | ABSI | ABSCI CORP | -- | $54,024.42 | 6,043 | BN94K69 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,150.50 | 3,145 | BN7Q7R7 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,093.28 | 2,544 | BDDXF67 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $53,086.88 | 3,472 | BJ62Z18 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $51,091.56 | 1,404 | B3X26D8 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $50,829.82 | 11,474 | BNC1BX1 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $50,621.28 | 1,956 | BSRK699 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $50,446.50 | 1,690 | BR3T9B6 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $49,427.65 | 2,417 | BP6C0S2 |
| 0.06% | OMER | OMEROS CORP | -- | $48,736.88 | 2,549 | B4NB858 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $48,197.03 | 1,043 | BDRW1L7 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,049.68 | 518 | BNSP8K3 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,445.79 | 1,631 | BLCD809 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $43,909.50 | 3,650 | BKVDFF7 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $43,266.72 | 3,318 | BDDVW37 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $41,976.94 | 2,102 | BMVNDH9 |
| 0.05% | HROW | HARROW INC | -- | $40,286.40 | 1,320 | BHNDW86 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $40,268.58 | 1,258 | BS2CR64 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $40,215.80 | 2,330 | BQB42F1 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $39,847.79 | 2,083 | BRJJYT3 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $39,830.50 | 2,153 | BMFX8Y7 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $38,926.89 | 1,569 | BD9GVY0 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,724.66 | 11,323 | BF081J4 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,663.38 | 1,498 | BNFWZS4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,830.87 | 5,247 | BMCWKZ2 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,271.96 | 1,076 | BKLCWZ3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,511.00 | 3,382 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,032.36 | 2,266 | BM90J52 |
| 0.04% | SVRA | SAVARA INC | -- | $34,945.05 | 7,235 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,959.16 | 3,133 | BYZD465 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $32,057.76 | 658 | BQD3J33 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,833.36 | 4,296 | B8K7T65 |
| 0.04% | ALMS | ALUMIS INC | -- | $31,769.26 | 4,558 | BPLQG36 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $31,001.28 | 3,004 | BP7KZP7 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $30,242.02 | 2,962 | BYP80F1 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,412.18 | 10,542 | BMFJJ97 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,122.06 | 6,967 | BZ0QMB7 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,008.56 | 1,736 | BMGTLY5 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,694.25 | 8,775 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,788.20 | 743 | BL95N25 |
| 0.03% | GERN | GERON CORP | -- | $27,602.50 | 22,625 | 2370381 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,704.00 | 6,676 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,033.70 | 2,695 | BP0TQC5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,752.32 | 3,776 | BQHN6C7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,382.50 | 1,846 | BQS7491 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $25,338.06 | 1,146 | BX7RSN3 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,323.96 | 2,204 | BMFK3H6 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,175.80 | 10,946 | B4N8MH9 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,701.50 | 1,945 | BKLXFX5 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,093.42 | 3,081 | BMZ4LN0 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $24,078.33 | 6,939 | C08GM13 |
| 0.03% | OABI | OMNIAB INC | -- | $23,859.20 | 5,120 | BN13S71 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,756.26 | 3,652 | BP81R42 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,001.00 | 2,091 | BLFBZ32 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $22,865.46 | 6,387 | BPBJFM7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,519.53 | 5,819 | B3MZ6K5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $21,039.20 | 4,420 | BYVQJ96 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,313.37 | 2,849 | BJLKVS6 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,093.40 | 2,745 | BJ0LT31 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $19,647.36 | 5,184 | BYV2W40 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $19,347.48 | 2,169 | BP2NYN2 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $18,952.31 | 7,673 | BYWVTY5 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,809.25 | 2,325 | BZ0G875 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,682.50 | 705 | BS2F741 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,142.80 | 2,326 | BDRJH21 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $18,125.46 | 1,818 | B7F2TY6 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,810.00 | 6,850 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,295.53 | 2,303 | BDZ30Q0 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,033.80 | 12,167 | BFZNYB7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,969.12 | 3,502 | BMCR7V2 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,960.04 | 1,891 | BP7L561 |
| 0.02% | KMDA | KAMADA LTD | -- | $15,798.80 | 2,032 | B2Q9833 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,755.60 | 1,655 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,652.00 | 688 | BPBPCG8 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,566.88 | 1,808 | B91XRN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,492.75 | 525 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,358.72 | 5,408 | BZ8FPH3 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,301.98 | 1,161 | BPRBTY7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,557.72 | 2,824 | BLN9Z50 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,460.04 | 2,178 | BSMLR16 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,882.87 | 1,001 | BKC9SX3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,503.28 | 7,064 | BFMLGR4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,414.60 | 1,026 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,346.20 | 4,332 | BKX9NQ0 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,130.41 | 2,117 | BPRB2N7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,643.45 | 5,971 | BK5MWR1 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,504.56 | 3,036 | BMGS7L1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,167.58 | 3,866 | BDFKQ07 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,076.25 | 2,687 | BJDX8Z9 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,035.36 | 1,616 | BT9K6D8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,876.60 | 3,658 | BMXNGZ6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,644.37 | 2,129 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,273.69 | 2,889 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,139.20 | 3,584 | BZC0D70 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $8,776.95 | 1,929 | BRCFFK6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,571.19 | 1,333 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,547.32 | 7,006 | BNR5QT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,519.72 | 2,278 | BMVBZF5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,298.40 | 2,530 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,124.72 | 698 | BM7V485 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,800.80 | 1,592 | BQKXDX4 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,585.77 | 863 | BTNMG41 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,581.63 | 1,371 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,270.15 | 10,380 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,267.45 | 1,645 | BKDQKM6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,844.63 | 2,937 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,821.87 | 5,441 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,804.82 | 2,439 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,621.70 | 2,677 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,415.61 | 3,953 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,244.16 | 3,856 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,142.90 | 2,170 | BY7RB53 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,026.56 | 3,264 | BYTYP72 |
| -- | HUMA | HUMACYTE INC | -- | $4,373.98 | 9,783 | BMYTJP4 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,297.00 | 7,896 | BNNXX52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,161.09 | 2,091 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,904.18 | 1,106 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,661.63 | 2,023 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,631.41 | 771 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,219.48 | 4,065 | BNNXX18 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,174.84 | 6,617 | BN4JN37 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,124.20 | 215 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,816.53 | 3,775 | BNYJR68 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 36.38% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,111,765 | -- | 4,720 | -- |
| 31.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,886,891 | -- | 4,099 | -- |
| 29.45% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 25,995,562 | -- | 3,821 | -- |
| 20.34% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,954,014 | -- | 2,639 | -- |
| 19.37% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,096,793 | -- | 2,513 | -- |
| 4.85% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,279,301 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,015,300.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,886,442.41 | 19,886,442 | -- |
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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