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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 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 $83,863,958
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $99.50
- Market Price Change $+2.74
- Trading Volume (M) 5,070
- 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 $83,863,958
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $99.50
- Market Price Change $+2.74
- Trading Volume (M) 5,070
- 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 7/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.55% | AMGN | AMGEN INC | -- | $3,815,122.08 | 10,417 | 2023607 |
| 4.51% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,779,362.00 | 7,841 | 2931034 |
| 4.05% | GILD | GILEAD SCIENCES INC | -- | $3,400,438.28 | 26,101 | 2369174 |
| 2.78% | REGN | REGENERON PHARMACEUTICALS | -- | $2,327,379.93 | 3,447 | 2730190 |
| 1.55% | RVMD | REVOLUTION MEDICINES INC | -- | $1,303,925.06 | 7,114 | BL71K91 |
| 1.45% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,212,209.79 | 4,467 | B00FWN1 |
| 1.20% | BIIB | BIOGEN INC | -- | $1,003,813.56 | 4,941 | 2455965 |
| 1.16% | ILMN | ILLUMINA INC | -- | $975,164.45 | 5,065 | 2613990 |
| 1.03% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $867,011.22 | 14,841 | BMVP7Y0 |
| 1.00% | ROIV | ROIVANT SCIENCES LTD | -- | $841,487.20 | 24,070 | BMW4NZ9 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $809,134.50 | 925 | BDVLM39 |
| 0.95% | MRNA | MODERNA INC | -- | $792,523.44 | 13,284 | BGSXTS3 |
| 0.94% | INSM | INSMED INC | -- | $788,038.10 | 7,255 | 2614487 |
| 0.94% | INCY | INCYTE CORP | -- | $784,986.93 | 6,687 | 2471950 |
| 0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,414.43 | 1,421 | 2430412 |
| 0.82% | VTRS | VIATRIS INC | -- | $685,535.07 | 38,973 | BMWS3X9 |
| 0.81% | GH | GUARDANT HEALTH INC | -- | $676,015.31 | 4,439 | BFXC911 |
| 0.72% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $602,682.30 | 3,366 | 2623911 |
| 0.64% | BBIO | BRIDGEBIO PHARMA INC | -- | $540,294.85 | 6,553 | BK1KWG8 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $533,862.00 | 2,100 | B4Q5ZN4 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $526,477.60 | 2,063 | BWXJHM8 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $507,213.18 | 954 | BDCBC61 |
| 0.56% | EXEL | EXELIXIS INC | -- | $472,137.56 | 8,413 | 2576941 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $422,668.67 | 773 | BD59BS7 |
| 0.49% | AXSM | AXSOME THERAPEUTICS INC | -- | $407,554.00 | 1,720 | BYZR4X4 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $382,851.86 | 6,466 | 2437071 |
| 0.45% | SMMT | SUMMIT THERAPEUTICS INC | -- | $380,014.25 | 25,975 | BMTVQS7 |
| 0.44% | CYTK | CYTOKINETICS INC | -- | $368,077.18 | 4,538 | BBBSBJ5 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $359,163.70 | 3,890 | BK6H543 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $351,509.56 | 1,103 | BYYWPW6 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $351,063.72 | 4,711 | BYQBFJ8 |
| 0.41% | SNY | SANOFI-ADR | -- | $340,637.50 | 7,786 | 2964557 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $335,330.34 | 989 | BD6JX35 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $312,220.98 | 2,754 | BMPRZV5 |
| 0.37% | HALO | HALOZYME THERAPEUTICS INC | -- | $311,963.40 | 3,969 | 2975098 |
| 0.36% | SYRE | SPYRE THERAPEUTICS INC | -- | $298,754.30 | 2,909 | BQBBDY8 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $297,781.43 | 2,153 | BDCBCD8 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $297,208.45 | 935 | BQ721R4 |
| 0.35% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $296,167.00 | 3,530 | BDD19F8 |
| 0.35% | IONS | IONIS PHARMACEUTICALS INC | -- | $295,193.31 | 5,529 | BDJ0LS6 |
| 0.35% | ALKS | ALKERMES PLC | -- | $294,691.60 | 5,576 | B3P6D26 |
| 0.34% | TEM | TEMPUS AI INC-CL A | -- | $285,994.22 | 5,839 | BSLSJJ0 |
| 0.34% | IBRX | IMMUNITYBIO INC | -- | $282,861.57 | 35,051 | BNSP0B8 |
| 0.33% | PCVX | VAXCYTE INC | -- | $280,391.24 | 4,831 | BKPVGH6 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,794.00 | 2,070 | BM9HHL5 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $271,610.63 | 6,871 | BJRFSB7 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $260,134.60 | 1,940 | BLC89B2 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $244,647.00 | 2,295 | BF2YWG4 |
| 0.28% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $238,899.05 | 2,041 | BJDX8Y8 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $226,701.16 | 5,719 | BLR6XK8 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $217,680.50 | 2,773 | B17VCN9 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $215,703.68 | 3,232 | BRJ3GY4 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $211,717.44 | 2,952 | BRBCSP4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $205,275.84 | 672 | 2501578 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $203,977.92 | 4,009 | BFZQ0L8 |
| 0.24% | ERAS | ERASCA INC | -- | $201,726.42 | 10,409 | BNLYBF3 |
| 0.24% | TWST | TWIST BIOSCIENCE CORP | -- | $199,676.38 | 2,083 | BGKG6G7 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $193,199.40 | 10,674 | BFNF1D6 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $190,243.44 | 2,017 | BKVF0J2 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $185,071.20 | 3,921 | BKS3RS7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $176,133.54 | 3,113 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,036.00 | 4,080 | BTZRLN8 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $164,406.76 | 3,647 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $159,123.69 | 2,673 | BFTWZY0 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $155,476.35 | 3,229 | BDHF4K6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $148,790.07 | 9,459 | BT18HP9 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $145,688.47 | 5,729 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $142,488.00 | 3,600 | BKY5JZ8 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $140,514.84 | 4,842 | BP2P6L0 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $138,554.70 | 7,179 | BN2R582 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $131,803.73 | 5,531 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $128,852.85 | 2,611 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $126,584.96 | 5,312 | BD2B4V0 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $126,481.74 | 3,911 | BP8JSP4 |
| 0.15% | ALMS | ALUMIS INC | -- | $124,166.60 | 4,132 | BPLQG36 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $120,961.06 | 5,357 | BJ5FZ74 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $118,296.36 | 4,186 | BKX9VD3 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $110,724.54 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $105,738.62 | 2,938 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $104,484.27 | 1,437 | BSLSSX7 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $98,566.05 | 1,551 | BRXB0C0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $96,666.82 | 1,279 | BMGJZJ8 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $95,845.20 | 1,590 | BQXJKH2 |
| 0.11% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $94,274.28 | 3,294 | BJ62Z18 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $93,768.44 | 3,436 | BK6L288 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $93,011.41 | 1,943 | B72ZBG4 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $89,282.34 | 2,402 | BL55460 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $88,827.48 | 2,094 | BFXC933 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $87,910.34 | 12,321 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $86,409.54 | 4,753 | BJH9ZN0 |
| 0.10% | QURE | UNIQURE NV | -- | $84,830.44 | 2,116 | BJFSR88 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $82,511.66 | 1,441 | BMH5RL1 |
| 0.10% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $81,887.64 | 14,943 | BF0DMK7 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $81,193.84 | 3,458 | BMVLGP2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $80,509.65 | 2,337 | BMZ2X38 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,126.52 | 8,506 | 2100362 |
| 0.09% | VCEL | VERICEL CORP | -- | $78,714.84 | 1,706 | BSBMN89 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $76,010.24 | 2,762 | BP9N0G0 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $74,346.40 | 1,990 | BCBVTX1 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $71,990.37 | 2,538 | BBC9WC7 |
| 0.09% | URGN | UROGEN PHARMA LTD | -- | $71,405.18 | 1,631 | BZ7PJQ1 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $71,359.08 | 1,937 | BKSGZN7 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $71,192.68 | 1,508 | BQKXDX4 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $68,838.50 | 3,721 | BPCK358 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $68,473.76 | 2,116 | BQB42H3 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $68,181.12 | 1,602 | BR3T9B6 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $67,189.44 | 4,296 | BFWLC09 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $67,172.88 | 2,967 | BN7Q7R7 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $66,754.75 | 2,825 | BP7KZP7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $66,632.63 | 7,757 | B9NSBM2 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $66,476.96 | 2,824 | BMX9K07 |
| 0.08% | PGEN | PRECIGEN INC | -- | $65,512.17 | 11,933 | BKM5C84 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $65,430.11 | 7,327 | BNZB1X8 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $64,893.15 | 2,289 | BP6C0S2 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $63,381.50 | 1,990 | BMVNDH9 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $62,016.00 | 3,876 | BYSS4X4 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $61,901.85 | 2,199 | BQB42F1 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $60,995.49 | 10,217 | BL53SR3 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,154.00 | 760 | BCDWBX6 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $60,040.04 | 2,084 | BJQ05Z6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $58,730.10 | 2,442 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $57,253.72 | 3,532 | B8DPDT7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,703.06 | 3,166 | BRXYZ57 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,522.72 | 9,616 | BNC1BX1 |
| 0.06% | HROW | HARROW INC | -- | $54,418.95 | 1,245 | BHNDW86 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $54,292.90 | 1,853 | BSRK699 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $54,286.26 | 4,457 | BMC3HS7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $54,075.56 | 17,557 | BM9FJ13 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $53,576.37 | 4,671 | BYZM6C2 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,259.44 | 2,468 | BDDXF67 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,157.06 | 5,643 | BK4PZ38 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,469.76 | 976 | BDRW1L7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,340.72 | 1,489 | BLCD809 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $50,757.18 | 5,781 | BLR7H87 |
| 0.06% | SEPN | SEPTERNA INC | -- | $50,722.08 | 1,506 | BQNKXX2 |
| 0.06% | XNCR | XENCOR INC | -- | $50,716.00 | 2,480 | BGCYWN8 |
| 0.06% | PSNL | PERSONALIS INC | -- | $47,093.76 | 3,504 | BJQ0608 |
| 0.05% | NVAX | NOVAVAX INC | -- | $44,436.73 | 5,503 | BJDQXG4 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,972.56 | 1,556 | BMGTLY5 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,648.16 | 1,168 | BS2CR64 |
| 0.05% | ABSI | ABSCI CORP | -- | $43,455.36 | 5,223 | BN94K69 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $42,841.29 | 489 | BNSP8K3 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,089.21 | 8,269 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $41,877.00 | 10,340 | BF081J4 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,747.52 | 2,816 | BYP80F1 |
| 0.05% | SVRA | SAVARA INC | -- | $40,039.04 | 6,856 | BYXGN81 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $39,571.20 | 916 | BGL0JK3 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,968.95 | 1,087 | BX7RSN3 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,799.48 | 3,099 | BFYQFJ2 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,525.95 | 3,465 | BKVDFF7 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,293.39 | 6,441 | BYZG9R0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $37,167.48 | 2,058 | BM90J52 |
| 0.04% | ALVO | ALVOTECH SA | -- | $36,762.88 | 10,444 | BPNTJ34 |
| 0.04% | EYPT | EYEPOINT INC | -- | $36,631.35 | 2,807 | BMGS7L1 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $36,370.70 | 1,814 | BRJJYT3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,052.70 | 4,937 | BMCWKZ2 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,981.88 | 2,932 | BMZ4LN0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,952.26 | 1,317 | B3X26D8 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,725.85 | 1,489 | BT9K6D8 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $33,186.66 | 2,041 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,375.97 | 2,973 | BYZD465 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,643.25 | 4,083 | B8K7T65 |
| 0.04% | GERN | GERON CORP | -- | $30,911.04 | 21,466 | 2370381 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $30,415.00 | 2,765 | BDDVW37 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,048.75 | 2,671 | BJLKVS6 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,872.68 | 6,609 | BZ0QMB7 |
| 0.04% | ANNX | ANNEXON INC | -- | $29,547.98 | 5,482 | BMVV9R5 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,429.08 | 9,313 | BMFJJ97 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,049.00 | 1,725 | BMNDK09 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,914.84 | 1,476 | BNFWZS4 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,751.42 | 1,751 | BQS7491 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $27,850.32 | 3,292 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,583.68 | 4,672 | BYV2W40 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,205.40 | 2,090 | BMFK3H6 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $25,059.44 | 2,452 | BP0TQC5 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,951.18 | 1,018 | BKLCWZ3 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,918.12 | 7,286 | BYWVTY5 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,626.10 | 1,978 | BLFBZ32 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,332.89 | 619 | BQD3J33 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,323.80 | 3,460 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,837.44 | 704 | BL95N25 |
| 0.03% | OMER | OMEROS CORP | -- | $23,062.60 | 2,420 | B4NB858 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $22,528.00 | 1,100 | BD9GVY0 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,540.19 | 5,509 | B3MZ6K5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $21,482.37 | 2,623 | BJ0LT31 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,367.50 | 11,550 | BFZNYB7 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,140.64 | 3,324 | BMCR7V2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,795.20 | 634 | BPBPCG8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,917.63 | 1,751 | BKLXFX5 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,477.08 | 531 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,854.16 | 6,043 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,420.24 | 6,532 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,888.20 | 1,730 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,858.12 | 2,162 | BDZ30Q0 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,056.20 | 1,572 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,972.04 | 4,201 | BYVQJ96 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,388.74 | 5,457 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,338.75 | 1,753 | B91XRN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,214.32 | 2,034 | BSMLR16 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,178.80 | 1,092 | BPRBTY7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,843.04 | 5,136 | BZ8FPH3 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,673.46 | 502 | B292NQ7 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,628.90 | 1,705 | B7F2TY6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,607.60 | 10,434 | B4N8MH9 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,479.36 | 2,048 | BP2NYN2 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,167.17 | 3,699 | BKX9NQ0 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,050.40 | 1,930 | B2Q9833 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,668.54 | 3,478 | BMXNGZ6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,071.08 | 974 | B9L5200 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,032.12 | 2,676 | BLN9Z50 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,794.22 | 2,204 | BDRJH21 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $12,703.60 | 1,820 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,423.60 | 3,654 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,237.16 | 2,626 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,020.28 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,265.13 | 783 | BTNMG41 |
| 0.01% | OABI | OMNIAB INC | -- | $10,142.77 | 4,853 | BN13S71 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,134.24 | 1,964 | BMF7DT9 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,011.39 | 6,199 | BN4JN37 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,831.62 | 6,711 | BFMLGR4 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,646.98 | 2,163 | BMVBZF5 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,585.30 | 1,795 | BP7L561 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,592.00 | 2,400 | 2107437 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,372.16 | 1,296 | BP81RK8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,202.72 | 2,229 | BJDX8Z9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,925.61 | 3,102 | BYTYP72 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,833.80 | 3,406 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,591.08 | 5,164 | BRK0149 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,398.45 | 2,005 | BPRB2N7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,997.34 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,873.48 | 3,756 | BKRRKY7 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,719.52 | 9,857 | BM8NHS1 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,701.20 | 3,046 | B5LL2C2 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,560.94 | 2,543 | BPTK6Z2 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,481.28 | 1,558 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,345.94 | 2,021 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,985.77 | 7,259 | BNNXX52 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,813.92 | 1,253 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,684.51 | 949 | BKC9SX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,535.16 | 6,621 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,478.00 | 3,320 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,402.52 | 1,047 | BQV0J03 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,984.04 | 7,430 | BMYTJP4 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,914.16 | 2,318 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,725.37 | 2,119 | BLBR8D5 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,450.56 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,584.79 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,598.85 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,215.80 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.48% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,915,918 | -- | 4,413 | -- |
| 32.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 27,035,367 | -- | 4,126 | -- |
| 31.10% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,078,711 | -- | 3,980 | -- |
| 20.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,291,889 | -- | 2,639 | -- |
| 19.63% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,466,282 | -- | 2,513 | -- |
| 4.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,147,695 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,412,506.81 | 31,412,507 | -- |
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.
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