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 $89,779,672
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $106.82
- Market Price Change $+3.23
- Trading Volume (M) 5,464
- 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 $89,779,672
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $106.82
- Market Price Change $+3.23
- Trading Volume (M) 5,464
- 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 10/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.48% | GILD | GILEAD SCIENCES INC | -- | $4,924,027.80 | 32,070 | 2369174 |
| 5.18% | AMGN | AMGEN INC | -- | $4,651,842.87 | 10,917 | 2023607 |
| 4.79% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,296,571.50 | 8,619 | 2931034 |
| 3.87% | MRNA | MODERNA INC | -- | $3,470,763.10 | 15,337 | BGSXTS3 |
| 3.37% | REGN | REGENERON PHARMACEUTICALS | -- | $3,023,928.60 | 3,885 | 2730190 |
| 1.77% | RVMD | REVOLUTION MEDICINES INC | -- | $1,593,443.68 | 8,234 | BL71K91 |
| 1.76% | ILMN | ILLUMINA INC | -- | $1,576,479.76 | 5,801 | 2613990 |
| 1.47% | BIIB | BIOGEN INC | -- | $1,321,543.08 | 5,676 | 2455965 |
| 1.29% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,153,775.80 | 5,140 | B00FWN1 |
| 1.12% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,009,082.94 | 17,106 | BMVP7Y0 |
| 1.04% | ROIV | ROIVANT SCIENCES LTD | -- | $932,921.38 | 27,749 | BMW4NZ9 |
| 0.99% | UTHR | UNITED THERAPEUTICS CORP | -- | $889,969.44 | 1,648 | 2430412 |
| 0.97% | INCY | INCYTE CORP | -- | $868,795.59 | 7,787 | 2471950 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $857,578.40 | 1,048 | BDVLM39 |
| 0.94% | GH | GUARDANT HEALTH INC | -- | $840,213.45 | 5,155 | BFXC911 |
| 0.91% | INSM | INSMED INC | -- | $820,360.31 | 8,389 | 2614487 |
| 0.86% | VTRS | VIATRIS INC | -- | $769,522.56 | 44,124 | BMWS3X9 |
| 0.74% | MEDP | MEDPACE HOLDINGS INC | -- | $661,027.36 | 1,072 | BDCBC61 |
| 0.65% | EXEL | EXELIXIS INC | -- | $580,563.81 | 9,519 | 2576941 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $536,855.00 | 2,365 | BWXJHM8 |
| 0.59% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $530,728.55 | 3,905 | 2623911 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $522,867.10 | 2,494 | B4Q5ZN4 |
| 0.57% | HALO | HALOZYME THERAPEUTICS INC | -- | $509,335.20 | 4,360 | 2975098 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $500,167.88 | 7,702 | BK1KWG8 |
| 0.54% | ONC | BEONE MEDICINES LTD-ADR | -- | $483,987.96 | 1,377 | BYYWPW6 |
| 0.52% | SMMT | SUMMIT THERAPEUTICS INC | -- | $463,673.98 | 30,646 | BMTVQS7 |
| 0.51% | TEM | TEMPUS AI INC-CL A | -- | $460,340.16 | 6,738 | BSLSJJ0 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $410,021.04 | 7,436 | 2437071 |
| 0.46% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $408,488.88 | 888 | BD59BS7 |
| 0.45% | IBRX | IMMUNITYBIO INC | -- | $403,485.65 | 40,715 | BNSP0B8 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $394,359.68 | 4,448 | BK6H543 |
| 0.43% | PCVX | VAXCYTE INC | -- | $386,115.80 | 5,716 | BKPVGH6 |
| 0.42% | TWST | TWIST BIOSCIENCE CORP | -- | $377,511.68 | 2,548 | BGKG6G7 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $375,994.53 | 1,137 | BD6JX35 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $341,215.02 | 3,194 | BMPRZV5 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $338,792.08 | 2,486 | BDCBCD8 |
| 0.38% | CYTK | CYTOKINETICS INC | -- | $338,779.63 | 5,341 | BBBSBJ5 |
| 0.38% | TXG | 10X GENOMICS INC-CLASS A | -- | $337,575.80 | 4,618 | BKS3RS7 |
| 0.37% | SNY | SANOFI-ADR | -- | $329,375.14 | 8,282 | 2964557 |
| 0.37% | CAI | CARIS LIFE SCIENCES INC | -- | $328,448.28 | 10,856 | BT18HP9 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $326,386.64 | 2,012 | BYZR4X4 |
| 0.35% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $316,715.62 | 5,426 | BYQBFJ8 |
| 0.30% | IONS | IONIS PHARMACEUTICALS INC | -- | $272,596.80 | 6,384 | BDJ0LS6 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $266,319.81 | 3,387 | BQBBDY8 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $256,468.46 | 1,073 | BQ721R4 |
| 0.28% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $252,882.00 | 13,380 | BFNF1D6 |
| 0.28% | ALKS | ALKERMES PLC | -- | $251,870.60 | 6,445 | B3P6D26 |
| 0.28% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $247,268.21 | 17,401 | BF0DMK7 |
| 0.27% | GRAL | GRAIL INC | -- | $239,725.20 | 1,716 | BSLSSX7 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $229,347.95 | 2,645 | BF2YWG4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $225,962.34 | 766 | 2501578 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $221,386.50 | 7,935 | BJRFSB7 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $210,565.20 | 3,405 | BRBCSP4 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $199,420.24 | 2,494 | BJDX8Y8 |
| 0.22% | ERAS | ERASCA INC | -- | $197,509.20 | 13,436 | BNLYBF3 |
| 0.22% | KOD | KODIAK SCIENCES INC | -- | $195,751.26 | 2,414 | BFXC933 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $195,073.92 | 2,544 | BKVF0J2 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $193,204.08 | 2,196 | BLC89B2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $192,890.67 | 3,621 | BLFGJD5 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $191,302.02 | 3,206 | B17VCN9 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $187,647.90 | 6,666 | BLR6XK8 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $186,567.30 | 3,715 | BDHF4K6 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $185,248.80 | 4,678 | BFZQ0L8 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $176,746.88 | 5,162 | BV2DHY6 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $157,076.22 | 6,131 | BJ5FZ74 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $154,881.44 | 4,534 | BTZRLN8 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $154,447.44 | 4,172 | BKY5JZ8 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $153,994.13 | 12,449 | BL53SR3 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $146,248.20 | 1,855 | BRXB0C0 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $143,724.63 | 6,477 | BP2P6L0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $143,628.14 | 8,419 | BN2R582 |
| 0.15% | GMAB | GENMAB A/S -SP ADR | -- | $137,415.25 | 3,725 | BBC9WC7 |
| 0.15% | VCYT | VERACYTE INC | -- | $134,358.88 | 3,088 | BFTWZY0 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $130,338.66 | 4,822 | BPCK358 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $127,664.14 | 1,766 | BMH5RL1 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $127,533.89 | 4,829 | BKX9VD3 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $127,415.75 | 6,619 | 2713317 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $126,108.00 | 3,720 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,519.02 | 3,707 | BK0VHF6 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $110,573.20 | 2,815 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $109,739.67 | 6,141 | BD2B4V0 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $107,896.96 | 7,174 | BN15WD1 |
| 0.11% | PGEN | PRECIGEN INC | -- | $101,160.67 | 13,754 | BKM5C84 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $94,372.29 | 3,987 | BMVLGP2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $93,843.20 | 3,968 | BK6L288 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $91,885.92 | 4,592 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $90,317.00 | 1,850 | BQXJKH2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $89,721.94 | 2,233 | B72ZBG4 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $88,975.70 | 8,605 | B9NSBM2 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $84,893.71 | 5,111 | BFWLC09 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $83,909.87 | 2,237 | BKSGZN7 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $82,216.50 | 1,475 | BMGJZJ8 |
| 0.09% | PHVS | PHARVARIS NV | -- | $80,963.94 | 2,697 | BMZ2X38 |
| 0.09% | NVAX | NOVAVAX INC | -- | $80,099.68 | 6,337 | BJDQXG4 |
| 0.09% | VCEL | VERICEL CORP | -- | $79,171.75 | 1,967 | BSBMN89 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,026.85 | 9,817 | 2100362 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $77,955.02 | 3,653 | BRXYZ57 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $76,916.84 | 20,566 | BM9FJ13 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $74,016.32 | 2,768 | BL55460 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,045.18 | 2,294 | BCBVTX1 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $70,500.96 | 3,396 | BP9N0G0 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $68,900.12 | 3,149 | BQS9486 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $68,697.24 | 1,878 | BZ7PJQ1 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $68,429.08 | 7,004 | BLR7H87 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $68,296.14 | 4,058 | B8DPDT7 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $67,675.41 | 6,501 | BK4PZ38 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $67,523.02 | 2,726 | BPCQZY9 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $67,363.52 | 3,538 | BMX9K07 |
| 0.07% | ALVO | ALVOTECH SA | -- | $67,173.81 | 12,993 | BPNTJ34 |
| 0.07% | XNCR | XENCOR INC | -- | $66,801.84 | 2,856 | BGCYWN8 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $66,004.38 | 5,473 | BJH9ZN0 |
| 0.07% | PSNL | PERSONALIS INC | -- | $65,237.70 | 4,103 | BJQ0608 |
| 0.07% | SEPN | SEPTERNA INC | -- | $65,121.76 | 1,793 | BQNKXX2 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,249.44 | 2,504 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $61,906.32 | 4,473 | BYSS4X4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,881.12 | 882 | BCDWBX6 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,527.69 | 5,383 | BYZM6C2 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $60,746.40 | 8,437 | BNZB1X8 |
| 0.06% | INVA | INNOVIVA INC | -- | $58,191.75 | 2,775 | BDDXF67 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $58,062.24 | 1,098 | BGL0JK3 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $57,972.88 | 5,144 | BMC3HS7 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $57,661.54 | 2,479 | BJQ05Z6 |
| 0.06% | ABSI | ABSCI CORP | -- | $57,622.82 | 6,593 | BN94K69 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $56,426.30 | 3,787 | BJ62Z18 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $55,974.82 | 2,134 | BSRK699 |
| 0.06% | QURE | UNIQURE NV | -- | $55,885.05 | 2,665 | BJFSR88 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,728.40 | 1,531 | B3X26D8 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $53,063.79 | 1,137 | BDRW1L7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,212.19 | 1,843 | BR3T9B6 |
| 0.06% | OMER | OMEROS CORP | -- | $51,253.83 | 2,781 | B4NB858 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,445.20 | 1,780 | BLCD809 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $48,942.72 | 2,637 | BP6C0S2 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,171.90 | 565 | BNSP8K3 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $46,860.49 | 1,373 | BS2CR64 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $46,407.90 | 3,430 | BN7Q7R7 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,151.38 | 3,982 | BKVDFF7 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $44,078.28 | 2,542 | BQB42F1 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $43,934.67 | 12,517 | BNC1BX1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $42,879.10 | 2,293 | BMVNDH9 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $42,618.75 | 2,273 | BRJJYT3 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,614.72 | 1,634 | BNFWZS4 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $41,231.80 | 3,620 | BDDVW37 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $40,238.37 | 2,349 | BMFX8Y7 |
| 0.04% | HROW | HARROW INC | -- | $39,225.60 | 1,440 | BHNDW86 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,871.14 | 1,174 | BKLCWZ3 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $38,520.00 | 1,712 | BD9GVY0 |
| 0.04% | SVRA | SAVARA INC | -- | $37,570.68 | 7,893 | BYXGN81 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,492.20 | 5,724 | BMCWKZ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,303.04 | 12,352 | BF081J4 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,722.90 | 3,690 | BFYQFJ2 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $33,933.88 | 4,687 | B8K7T65 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,718.08 | 2,472 | BM90J52 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $33,616.76 | 718 | BQD3J33 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,846.98 | 3,418 | BYZD465 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $32,245.68 | 3,277 | BP7KZP7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,848.19 | 7,601 | BZ0QMB7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $30,761.23 | 811 | BL95N25 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,682.80 | 1,894 | BMGTLY5 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,537.87 | 9,573 | BN89V40 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $30,316.16 | 3,232 | BYP80F1 |
| 0.03% | ALMS | ALUMIS INC | -- | $30,130.32 | 4,972 | BPLQG36 |
| 0.03% | GERN | GERON CORP | -- | $29,370.39 | 24,681 | 2370381 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,160.01 | 1,251 | BX7RSN3 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,773.06 | 2,014 | BQS7491 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,795.00 | 11,500 | BMFJJ97 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,728.61 | 7,283 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,665.80 | 2,940 | BP0TQC5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $25,888.40 | 2,122 | BKLXFX5 |
| 0.03% | OABI | OMNIAB INC | -- | $25,411.75 | 5,585 | BN13S71 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,581.28 | 3,984 | BP81R42 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $23,762.59 | 11,941 | B4N8MH9 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $23,391.30 | 7,570 | C08GM13 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $23,390.92 | 2,404 | BMFK3H6 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,334.63 | 2,281 | BLFBZ32 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,999.20 | 3,108 | BJLKVS6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $22,854.80 | 3,361 | BMZ4LN0 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,852.80 | 6,348 | B3MZ6K5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $22,510.34 | 4,119 | BQHN6C7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,229.42 | 4,822 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,125.66 | 2,994 | BJ0LT31 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $21,809.84 | 6,968 | BPBJFM7 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $20,226.60 | 1,983 | B7F2TY6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $19,113.90 | 5,655 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $18,667.33 | 8,371 | BYWVTY5 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,317.14 | 2,537 | BDRJH21 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $17,851.47 | 2,366 | BP2NYN2 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,447.68 | 2,536 | BZ0G875 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,262.63 | 7,473 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,253.60 | 13,272 | BFZNYB7 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,131.84 | 2,512 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,056.42 | 769 | BS2F741 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,841.60 | 2,216 | B2Q9833 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $16,816.80 | 572 | B292NQ7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,505.64 | 1,972 | B91XRN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,208.90 | 1,805 | BL5B6Z1 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,062.98 | 2,062 | BP7L561 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,740.96 | 751 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,012.60 | 3,820 | BMCR7V2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,265.03 | 3,081 | BLN9Z50 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,507.56 | 2,376 | BSMLR16 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,393.00 | 5,900 | BZ8FPH3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,023.14 | 7,706 | BFMLGR4 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,022.76 | 2,309 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,510.42 | 1,119 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,334.86 | 4,726 | BKX9NQ0 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,143.04 | 1,092 | BKC9SX3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,756.77 | 2,931 | BJDX8Z9 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,623.77 | 7,643 | BNR5QT9 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,551.06 | 6,513 | BK5MWR1 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,305.24 | 1,266 | BPRBTY7 |
| 0.01% | EYPT | EYEPOINT INC | -- | $9,969.12 | 3,312 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,803.06 | 2,323 | B12W3P6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,555.46 | 1,763 | BT9K6D8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,384.00 | 3,910 | BZC0D70 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,334.68 | 1,454 | 2517058 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,319.57 | 4,217 | BDFKQ07 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,556.00 | 2,760 | 2107437 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,498.70 | 2,485 | BMVBZF5 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,420.10 | 762 | BM7V485 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $8,341.19 | 3,991 | BMXNGZ6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,289.76 | 3,152 | BQ6C357 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,518.59 | 941 | BTNMG41 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,195.68 | 2,104 | BRCFFK6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,104.33 | 1,737 | BQKXDX4 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,882.12 | 11,323 | BM8NHS1 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $6,806.80 | 1,496 | BP81RK8 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,300.45 | 1,795 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,231.75 | 5,935 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,173.52 | 2,661 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,988.05 | 2,921 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,735.16 | 3,204 | BLBR8D5 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,519.36 | 4,312 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,427.03 | 4,207 | B5LL2C2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,305.89 | 3,561 | BYTYP72 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,757.67 | 2,367 | BY7RB53 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,219.85 | 2,281 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,140.01 | 1,207 | BQV0J03 |
| -- | HUMA | HUMACYTE INC | -- | $3,778.96 | 10,672 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,751.90 | 2,207 | BKTV702 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,363.77 | 8,614 | BNNXX52 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,263.08 | 841 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,971.67 | 4,434 | BNNXX18 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,558.78 | 7,218 | BN4JN37 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,092.68 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,894.69 | 4,118 | 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 |
| 31.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 28,502,136 | -- | 4,149 | -- |
| 31.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,474,658 | -- | 4,145 | -- |
| 29.05% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,084,023 | -- | 3,797 | -- |
| 20.19% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,128,980 | -- | 2,639 | -- |
| 19.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,263,405 | -- | 2,513 | -- |
| 4.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,321,004 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,011,900.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,181,132.55 | 16,181,133 | -- |
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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