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 $107,725,746
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $123.98
- Market Price Change $-1.21
- Trading Volume (M) 3,904
- 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 $107,725,746
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $123.98
- Market Price Change $-1.21
- Trading Volume (M) 3,904
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.55% | AMGN | AMGEN INC | -- | $4,898,782.50 | 11,125 | 2023607 |
| 4.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,583,553.75 | 8,375 | 2931034 |
| 3.83% | GILD | GILEAD SCIENCES INC | -- | $4,128,156.84 | 27,876 | 2369174 |
| 2.78% | REGN | REGENERON PHARMACEUTICALS | -- | $2,999,241.99 | 3,681 | 2730190 |
| 1.97% | MRNA | MODERNA INC | -- | $2,123,376.08 | 14,188 | BGSXTS3 |
| 1.52% | RVMD | REVOLUTION MEDICINES INC | -- | $1,636,697.68 | 7,597 | BL71K91 |
| 1.13% | ILMN | ILLUMINA INC | -- | $1,216,159.56 | 5,409 | 2613990 |
| 1.08% | BIIB | BIOGEN INC | -- | $1,166,586.39 | 5,277 | 2455965 |
| 1.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,140,269.00 | 4,771 | B00FWN1 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $1,034,534.80 | 988 | BDVLM39 |
| 0.91% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $979,530.00 | 15,850 | BMVP7Y0 |
| 0.89% | INSM | INSMED INC | -- | $963,898.11 | 7,749 | 2614487 |
| 0.88% | ROIV | ROIVANT SCIENCES LTD | -- | $944,805.75 | 25,709 | BMW4NZ9 |
| 0.85% | INCY | INCYTE CORP | -- | $914,904.92 | 7,141 | 2471950 |
| 0.75% | GH | GUARDANT HEALTH INC | -- | $810,160.80 | 4,740 | BFXC911 |
| 0.73% | UTHR | UNITED THERAPEUTICS CORP | -- | $783,803.56 | 1,517 | 2430412 |
| 0.65% | VTRS | VIATRIS INC | -- | $701,364.40 | 41,624 | BMWS3X9 |
| 0.59% | MEDP | MEDPACE HOLDINGS INC | -- | $630,192.90 | 1,018 | BDCBC61 |
| 0.52% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $562,941.05 | 3,595 | 2623911 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $558,908.18 | 2,242 | B4Q5ZN4 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $555,431.26 | 6,998 | BK1KWG8 |
| 0.51% | ASND | ASCENDIS PHARMA A/S | -- | $551,050.50 | 2,202 | BWXJHM8 |
| 0.47% | EXEL | EXELIXIS INC | -- | $504,058.50 | 8,985 | 2576941 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $467,799.36 | 4,156 | BK6H543 |
| 0.42% | HALO | HALOZYME THERAPEUTICS INC | -- | $453,720.28 | 4,238 | 2975098 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $453,102.66 | 6,906 | 2437071 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $448,451.84 | 5,032 | BYQBFJ8 |
| 0.41% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $444,576.00 | 825 | BD59BS7 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $442,692.40 | 1,178 | BYYWPW6 |
| 0.40% | TEM | TEMPUS AI INC-CL A | -- | $426,972.80 | 6,235 | BSLSJJ0 |
| 0.37% | SMMT | SUMMIT THERAPEUTICS INC | -- | $394,754.43 | 27,741 | BMTVQS7 |
| 0.36% | CYTK | CYTOKINETICS INC | -- | $383,882.40 | 4,847 | BBBSBJ5 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $380,741.70 | 1,838 | BYZR4X4 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $379,906.56 | 1,056 | BD6JX35 |
| 0.35% | SNY | SANOFI-ADR | -- | $377,667.30 | 8,315 | 2964557 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $376,992.63 | 999 | BQ721R4 |
| 0.35% | IONS | IONIS PHARMACEUTICALS INC | -- | $374,140.80 | 5,905 | BDJ0LS6 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $369,368.10 | 2,942 | BMPRZV5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $348,450.00 | 2,300 | BDCBCD8 |
| 0.31% | TWST | TWIST BIOSCIENCE CORP | -- | $333,883.50 | 2,225 | BGKG6G7 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $322,108.71 | 7,339 | BJRFSB7 |
| 0.30% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $319,846.80 | 3,770 | BDD19F8 |
| 0.29% | PCVX | VAXCYTE INC | -- | $315,224.40 | 5,160 | BKPVGH6 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $308,847.00 | 37,436 | BNSP0B8 |
| 0.28% | APGE | APOGEE THERAPEUTICS INC | -- | $298,374.45 | 2,211 | BM9HHL5 |
| 0.27% | ALKS | ALKERMES PLC | -- | $292,747.80 | 5,955 | B3P6D26 |
| 0.27% | SYRE | SPYRE THERAPEUTICS INC | -- | $290,737.13 | 3,106 | BQBBDY8 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $274,193.37 | 2,451 | BF2YWG4 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $270,962.46 | 10,103 | BT18HP9 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $269,056.62 | 4,187 | BKS3RS7 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $257,031.24 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $247,179.84 | 3,152 | BRBCSP4 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $241,545.96 | 2,073 | BLC89B2 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $224,322.48 | 6,109 | BLR6XK8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $223,106.88 | 3,324 | BLFGJD5 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $220,203.08 | 3,452 | BRJ3GY4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $215,235.09 | 2,961 | B17VCN9 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $214,751.80 | 2,180 | BJDX8Y8 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $214,293.20 | 2,155 | BKVF0J2 |
| 0.20% | ERAS | ERASCA INC | -- | $212,890.55 | 11,117 | BNLYBF3 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $206,676.30 | 718 | 2501578 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $205,086.00 | 11,400 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $204,284.27 | 3,449 | BDHF4K6 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $181,000.02 | 6,119 | 2713317 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $170,641.10 | 3,845 | BKY5JZ8 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $170,527.92 | 3,896 | BV2DHY6 |
| 0.14% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $156,125.35 | 4,358 | BTZRLN8 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $155,708.52 | 5,907 | BN15WD1 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $149,661.36 | 5,721 | BJ5FZ74 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $149,199.82 | 7,667 | BN2R582 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $147,393.00 | 3,975 | BPCK358 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $139,385.61 | 5,673 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $137,587.80 | 2,788 | BQS9486 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $133,575.12 | 10,913 | BL53SR3 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $132,503.11 | 2,177 | BMFD115 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $131,705.37 | 5,171 | BP2P6L0 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $130,478.04 | 3,138 | BK0VHF6 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $130,215.40 | 1,655 | BRXB0C0 |
| 0.12% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $128,956.80 | 15,960 | BF0DMK7 |
| 0.12% | VCYT | VERACYTE INC | -- | $126,447.95 | 2,855 | BFTWZY0 |
| 0.11% | GRAL | GRAIL INC | -- | $122,170.65 | 1,535 | BSLSSX7 |
| 0.11% | QURE | UNIQURE NV | -- | $115,147.00 | 2,260 | BJFSR88 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $114,449.80 | 4,177 | BP8JSP4 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $113,291.72 | 1,697 | BQXJKH2 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $112,927.22 | 1,366 | BMGJZJ8 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $112,426.08 | 4,472 | BKX9VD3 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $110,797.30 | 3,670 | BK6L288 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $108,730.35 | 1,539 | BMH5RL1 |
| 0.10% | ALMS | ALUMIS INC | -- | $104,235.06 | 4,413 | BPLQG36 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $98,640.03 | 3,693 | BMVLGP2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $97,245.01 | 13,159 | BWJDYK1 |
| 0.09% | PGEN | PRECIGEN INC | -- | $94,567.90 | 12,745 | BKM5C84 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $94,480.12 | 2,566 | BL55460 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $93,170.88 | 2,076 | B72ZBG4 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $93,042.36 | 3,519 | BJ62Z18 |
| 0.09% | PHVS | PHARVARIS NV | -- | $92,352.00 | 2,496 | BMZ2X38 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $91,496.25 | 2,711 | BBC9WC7 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $90,979.84 | 5,077 | BJH9ZN0 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $89,880.00 | 1,712 | BR3T9B6 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $89,295.72 | 9,084 | 2100362 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $87,941.88 | 2,236 | BFXC933 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $84,275.25 | 7,825 | BNZB1X8 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $82,096.20 | 2,070 | BKSGZN7 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $79,981.54 | 1,741 | BZ7PJQ1 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $79,794.18 | 8,286 | B9NSBM2 |
| 0.07% | VCEL | VERICEL CORP | -- | $77,325.68 | 1,822 | BSBMN89 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $76,456.75 | 2,609 | BPCQZY9 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $76,375.50 | 2,950 | BP9N0G0 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,885.52 | 4,588 | BFWLC09 |
| 0.07% | XNCR | XENCOR INC | -- | $75,309.12 | 2,648 | BGCYWN8 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $74,670.40 | 2,260 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $74,046.71 | 4,139 | BYSS4X4 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $73,658.34 | 2,226 | BJQ05Z6 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $73,403.12 | 3,772 | B8DPDT7 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,262.74 | 2,126 | BCBVTX1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $70,929.45 | 2,445 | BP6C0S2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $69,543.60 | 4,760 | BMC3HS7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $66,779.16 | 6,027 | BK4PZ38 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $65,804.91 | 4,989 | BYZM6C2 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $65,552.82 | 523 | BNSP8K3 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $65,440.99 | 18,751 | BM9FJ13 |
| 0.06% | SEPN | SEPTERNA INC | -- | $64,802.50 | 1,610 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $63,896.28 | 3,741 | BJQ0608 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $63,665.21 | 3,169 | BN7Q7R7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $62,668.46 | 3,382 | BRXYZ57 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $62,350.20 | 3,015 | BMX9K07 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $61,825.40 | 10,270 | BNC1BX1 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $61,304.98 | 979 | BGL0JK3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,542.72 | 812 | BCDWBX6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $60,436.00 | 1,042 | BDRW1L7 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $59,020.80 | 1,590 | BLCD809 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $58,568.40 | 1,980 | BSRK699 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $58,090.77 | 2,349 | BQB42F1 |
| 0.05% | INVA | INNOVIVA INC | -- | $55,988.64 | 2,636 | BDDXF67 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $55,743.72 | 2,126 | BMVNDH9 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $55,060.74 | 1,246 | BS2CR64 |
| 0.05% | ALVO | ALVOTECH SA | -- | $54,771.05 | 11,155 | BPNTJ34 |
| 0.05% | NVAX | NOVAVAX INC | -- | $54,136.38 | 5,878 | BJDQXG4 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $53,590.32 | 6,174 | BLR7H87 |
| 0.05% | HROW | HARROW INC | -- | $52,269.57 | 1,329 | BHNDW86 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,785.82 | 1,663 | BMGTLY5 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $51,494.82 | 3,702 | BKVDFF7 |
| 0.05% | ABSI | ABSCI CORP | -- | $51,429.16 | 5,578 | BN94K69 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $50,201.45 | 2,197 | BM90J52 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $48,193.60 | 3,310 | BFYQFJ2 |
| 0.04% | OMER | OMEROS CORP | -- | $47,098.70 | 2,585 | B4NB858 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $46,920.80 | 5,272 | BMCWKZ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $46,893.64 | 2,953 | BDDVW37 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $45,872.46 | 1,938 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $45,165.87 | 11,043 | BF081J4 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $44,293.11 | 3,007 | BYP80F1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,398.84 | 3,018 | BP7KZP7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $41,465.50 | 3,175 | BYZD465 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $41,375.36 | 9,946 | BMFJJ97 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $41,180.20 | 2,180 | BMFX8Y7 |
| 0.04% | SVRA | SAVARA INC | -- | $41,076.42 | 7,322 | BYXGN81 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,044.96 | 1,087 | BKLCWZ3 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,641.40 | 7,060 | BZ0QMB7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $36,441.30 | 1,407 | B3X26D8 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $35,982.40 | 6,880 | C08GM13 |
| 0.03% | GERN | GERON CORP | -- | $35,076.78 | 22,926 | 2370381 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $34,796.88 | 2,232 | BMFK3H6 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $34,780.32 | 2,619 | BP0TQC5 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,725.54 | 1,577 | BNFWZS4 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $34,451.90 | 4,361 | B8K7T65 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $34,185.24 | 3,517 | BQHN6C7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,971.35 | 3,131 | BMZ4LN0 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,826.56 | 8,832 | BN89V40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $31,966.62 | 1,162 | BX7RSN3 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,490.80 | 1,870 | BQS7491 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,386.29 | 1,843 | BMNDK09 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,888.10 | 4,990 | BYV2W40 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,769.76 | 662 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $30,585.25 | 1,175 | BD9GVY0 |
| 0.03% | ANNX | ANNEXON INC | -- | $29,216.45 | 5,855 | BMVV9R5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $29,097.20 | 1,870 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $28,562.35 | 3,695 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,175.77 | 753 | BL95N25 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $25,832.92 | 7,781 | BYWVTY5 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,242.36 | 5,884 | B3MZ6K5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $25,165.44 | 12,336 | BFZNYB7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $25,020.81 | 2,853 | BJLKVS6 |
| 0.02% | OABI | OMNIAB INC | -- | $24,930.23 | 5,183 | BN13S71 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,806.62 | 2,113 | BLFBZ32 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $24,351.69 | 677 | BPBPCG8 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $24,184.93 | 4,487 | BYVQJ96 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,750.82 | 2,187 | BP2NYN2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,508.78 | 2,802 | BJ0LT31 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,105.32 | 6,454 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,716.87 | 1,679 | BL5B6Z1 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,968.10 | 6,974 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,740.06 | 566 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,519.88 | 2,309 | BDZ30Q0 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,406.50 | 3,550 | BMCR7V2 |
| 0.02% | EOLS | EVOLUS INC | -- | $20,668.12 | 2,354 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $19,862.34 | 1,167 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $18,937.75 | 5,827 | BK5MWR1 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,709.53 | 2,173 | BSMLR16 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $17,445.48 | 5,486 | BZ8FPH3 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,381.52 | 11,142 | B4N8MH9 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,334.24 | 1,848 | BZ0G875 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,316.00 | 1,872 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,912.60 | 2,060 | B2Q9833 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,752.24 | 3,951 | BKX9NQ0 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,701.44 | 7,168 | BFMLGR4 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,680.36 | 1,821 | B7F2TY6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,035.79 | 1,013 | BKC9SX3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,747.58 | 2,858 | BLN9Z50 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,658.92 | 537 | B292NQ7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $15,645.60 | 1,590 | BT9K6D8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $15,491.55 | 3,715 | BMXNGZ6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $14,960.02 | 2,998 | BMGS7L1 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,716.00 | 1,040 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,284.98 | 3,903 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $14,053.05 | 2,805 | BQ6C357 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,028.93 | 2,097 | BMF7DT9 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,860.72 | 1,944 | BRCFFK6 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,840.74 | 1,917 | BP7L561 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,358.00 | 835 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,896.50 | 2,310 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,486.45 | 2,147 | B12W3P6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,261.66 | 2,141 | BPRB2N7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,734.12 | 3,313 | BYTYP72 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,365.45 | 3,637 | BZC0D70 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,328.76 | 6,621 | BN4JN37 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,946.04 | 1,612 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,695.00 | 1,385 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,493.10 | 10,528 | BM8NHS1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,186.80 | 2,380 | BJDX8Z9 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,998.20 | 5,516 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,969.50 | 2,475 | BMTX3D7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,872.96 | 708 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,865.34 | 2,562 | 2107437 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,558.42 | 2,263 | BLBR8D5 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,500.57 | 4,011 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,470.14 | 2,159 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,251.08 | 1,665 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,226.35 | 1,339 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,083.84 | 2,716 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,850.90 | 3,546 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,591.12 | 7,072 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,409.18 | 7,936 | BMYTJP4 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,397.64 | 7,753 | BNNXX52 |
| -- | CDXS | CODEXIS INC | -- | $5,369.10 | 3,254 | B5LL2C2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $5,348.82 | 1,119 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $5,318.61 | 781 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,646.69 | 2,047 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,380.75 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,458.85 | 8,389 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 38.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 41,990,424 | -- | 5,721 | -- |
| 36.87% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 39,715,117 | -- | 5,411 | -- |
| 32.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,650,724 | -- | 4,721 | -- |
| 17.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,369,468 | -- | 2,639 | -- |
| 17.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,444,666 | -- | 2,513 | -- |
| 4.29% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,616,671 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,245.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,958,436.97 | 45,958,437 | -- |
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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