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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 3.79% | -3.99% | 1.49% | 6.15% | 98.53% | 18.55% | 0.58% | -- | 16.40% | 04/07/2010 |
| BIB Market Price | 3.64% | -4.03% | 1.26% | 6.04% | 98.32% | 18.49% | 0.55% | -- | 16.40% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $91,107,594
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $108.49
- Market Price Change $+0.75
- Trading Volume (M) 10,283
- 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 $91,107,594
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $108.49
- Market Price Change $+0.75
- Trading Volume (M) 10,283
- 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 3/31/2026
Holdings
as of 7/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,893,056.50 | 7,841 | 2931034 |
| 4.16% | AMGN | AMGEN INC | -- | $3,787,829.54 | 10,417 | 2023607 |
| 3.86% | GILD | GILEAD SCIENCES INC | -- | $3,519,458.84 | 26,101 | 2369174 |
| 2.53% | REGN | REGENERON PHARMACEUTICALS | -- | $2,302,423.65 | 3,447 | 2730190 |
| 1.53% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,397,232.93 | 4,467 | B00FWN1 |
| 1.49% | RVMD | REVOLUTION MEDICINES INC | -- | $1,359,698.82 | 7,114 | BL71K91 |
| 1.12% | MRNA | MODERNA INC | -- | $1,017,023.04 | 13,284 | BGSXTS3 |
| 1.08% | BIIB | BIOGEN INC | -- | $982,814.31 | 4,941 | 2455965 |
| 1.08% | ILMN | ILLUMINA INC | -- | $981,394.40 | 5,065 | 2613990 |
| 0.97% | ROIV | ROIVANT SCIENCES LTD | -- | $886,016.70 | 24,070 | BMW4NZ9 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $860,184.36 | 14,841 | BMVP7Y0 |
| 0.94% | INSM | INSMED INC | -- | $857,976.30 | 7,255 | 2614487 |
| 0.92% | ARGX | ARGENX SE - ADR | -- | $841,278.25 | 925 | BDVLM39 |
| 0.87% | INCY | INCYTE CORP | -- | $792,543.24 | 6,687 | 2471950 |
| 0.86% | UTHR | UNITED THERAPEUTICS CORP | -- | $785,074.08 | 1,421 | 2430412 |
| 0.80% | GH | GUARDANT HEALTH INC | -- | $728,351.12 | 4,439 | BFXC911 |
| 0.70% | VTRS | VIATRIS INC | -- | $636,818.82 | 38,973 | BMWS3X9 |
| 0.67% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $607,731.30 | 3,366 | 2623911 |
| 0.65% | BBIO | BRIDGEBIO PHARMA INC | -- | $590,884.01 | 6,553 | BK1KWG8 |
| 0.62% | ASND | ASCENDIS PHARMA A/S | -- | $568,212.09 | 2,063 | BWXJHM8 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $518,511.00 | 2,100 | B4Q5ZN4 |
| 0.56% | MEDP | MEDPACE HOLDINGS INC | -- | $510,867.00 | 954 | BDCBC61 |
| 0.53% | EXEL | EXELIXIS INC | -- | $480,382.30 | 8,413 | 2576941 |
| 0.48% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $432,887.73 | 773 | BD59BS7 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $428,194.00 | 1,720 | BYZR4X4 |
| 0.44% | SMMT | SUMMIT THERAPEUTICS INC | -- | $402,093.00 | 25,975 | BMTVQS7 |
| 0.43% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $395,724.00 | 4,711 | BYQBFJ8 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $390,585.66 | 4,538 | BBBSBJ5 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $387,766.02 | 6,466 | 2437071 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $367,156.36 | 989 | BD6JX35 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $361,692.20 | 3,890 | BK6H543 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $359,098.50 | 5,839 | BSLSJJ0 |
| 0.39% | IONS | IONIS PHARMACEUTICALS INC | -- | $355,348.83 | 5,529 | BDJ0LS6 |
| 0.38% | SNY | SANOFI-ADR | -- | $341,805.40 | 7,786 | 2964557 |
| 0.37% | ONC | BEONE MEDICINES LTD-ADR | -- | $334,021.49 | 1,103 | BYYWPW6 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $327,726.00 | 2,754 | BMPRZV5 |
| 0.34% | HALO | HALOZYME THERAPEUTICS INC | -- | $312,042.78 | 3,969 | 2975098 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $311,467.20 | 935 | BQ721R4 |
| 0.34% | IBRX | IMMUNITYBIO INC | -- | $310,902.37 | 35,051 | BNSP0B8 |
| 0.33% | NUVL | NUVALENT INC-A | -- | $305,117.12 | 2,464 | BMVBZD3 |
| 0.33% | ALKS | ALKERMES PLC | -- | $299,877.28 | 5,576 | B3P6D26 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $296,338.92 | 2,153 | BDCBCD8 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $295,178.60 | 3,530 | BDD19F8 |
| 0.32% | PCVX | VAXCYTE INC | -- | $289,038.73 | 4,831 | BKPVGH6 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $287,263.75 | 2,909 | BQBBDY8 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $282,329.39 | 6,871 | BJRFSB7 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $276,489.90 | 2,070 | BM9HHL5 |
| 0.30% | ABVX | ABIVAX SA-ADR | -- | $273,035.60 | 1,940 | BLC89B2 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $265,026.60 | 2,295 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $260,635.70 | 2,041 | BJDX8Y8 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $248,322.15 | 2,773 | B17VCN9 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $232,281.46 | 4,009 | BFZQ0L8 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $231,676.69 | 5,719 | BLR6XK8 |
| 0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $229,342.72 | 3,232 | BRJ3GY4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $216,793.92 | 672 | 2501578 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $216,440.64 | 2,952 | BRBCSP4 |
| 0.22% | ERAS | ERASCA INC | -- | $199,644.62 | 10,409 | BNLYBF3 |
| 0.21% | TWST | TWIST BIOSCIENCE CORP | -- | $195,114.61 | 2,083 | BGKG6G7 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $182,017.11 | 3,113 | BLFGJD5 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $181,921.86 | 3,229 | BDHF4K6 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $181,671.48 | 10,674 | BFNF1D6 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $178,040.59 | 2,017 | BKVF0J2 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $176,697.15 | 3,647 | BV2DHY6 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $174,060.00 | 3,600 | BKY5JZ8 |
| 0.19% | CAI | CARIS LIFE SCIENCES INC | -- | $169,032.33 | 9,459 | BT18HP9 |
| 0.19% | TXG | 10X GENOMICS INC-CLASS A | -- | $168,995.10 | 3,921 | BKS3RS7 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $168,504.00 | 4,080 | BTZRLN8 |
| 0.17% | VCYT | VERACYTE INC | -- | $158,508.90 | 2,673 | BFTWZY0 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $151,302.89 | 5,729 | 2713317 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $148,964.25 | 7,179 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $147,777.84 | 4,842 | BP2P6L0 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $144,539.52 | 5,312 | BD2B4V0 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $143,970.54 | 2,611 | BQS9486 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $140,483.12 | 3,911 | BP8JSP4 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $134,237.37 | 5,531 | BN15WD1 |
| 0.14% | ALMS | ALUMIS INC | -- | $125,199.60 | 4,132 | BPLQG36 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $123,077.52 | 3,436 | BK6L288 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $120,473.08 | 4,186 | BKX9VD3 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $116,782.60 | 5,357 | BJ5FZ74 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $114,005.34 | 3,294 | BJ62Z18 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $109,528.64 | 2,938 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $108,910.23 | 1,437 | BSLSSX7 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $106,342.84 | 2,038 | BMFD115 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $104,478.90 | 1,590 | BQXJKH2 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $101,964.90 | 2,402 | BL55460 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $101,404.38 | 1,551 | BRXB0C0 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $100,964.26 | 1,279 | BMGJZJ8 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $94,721.25 | 1,943 | B72ZBG4 |
| 0.10% | QURE | UNIQURE NV | -- | $94,119.68 | 2,116 | BJFSR88 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $92,425.74 | 1,441 | BMH5RL1 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $91,184.32 | 8,506 | 2100362 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $87,455.20 | 4,753 | BJH9ZN0 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $85,378.02 | 3,458 | BMVLGP2 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $85,152.10 | 1,990 | BCBVTX1 |
| 0.09% | PHVS | PHARVARIS NV | -- | $84,038.52 | 2,337 | BMZ2X38 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $83,927.52 | 2,094 | BFXC933 |
| 0.09% | VCEL | VERICEL CORP | -- | $82,416.86 | 1,706 | BSBMN89 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $79,987.52 | 2,762 | BP9N0G0 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $77,321.12 | 2,824 | BMX9K07 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $77,226.58 | 7,327 | BNZB1X8 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $75,581.64 | 2,538 | BBC9WC7 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $74,481.93 | 10,217 | BL53SR3 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $74,012.77 | 1,937 | BKSGZN7 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $73,700.28 | 2,967 | BN7Q7R7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $72,476.64 | 3,532 | B8DPDT7 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $72,120.24 | 4,671 | BYZM6C2 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $71,907.39 | 7,757 | B9NSBM2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $71,270.64 | 4,296 | BFWLC09 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $69,269.00 | 2,825 | BP7KZP7 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $68,417.72 | 2,084 | BJQ05Z6 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $68,391.98 | 3,721 | BPCK358 |
| 0.07% | SION | SIONNA THERAPEUTICS INC | -- | $67,769.52 | 1,508 | BQKXDX4 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $67,364.10 | 1,602 | BR3T9B6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $67,016.04 | 3,876 | BYSS4X4 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $66,104.94 | 2,442 | BPCQZY9 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $66,014.32 | 17,557 | BM9FJ13 |
| 0.07% | PGEN | PRECIGEN INC | -- | $65,989.49 | 11,933 | BKM5C84 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $65,689.90 | 1,990 | BMVNDH9 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $65,670.93 | 12,321 | BWJDYK1 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $65,615.13 | 1,631 | BZ7PJQ1 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $65,300.91 | 14,943 | BF0DMK7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $65,266.32 | 2,199 | BQB42F1 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $64,991.84 | 976 | BDRW1L7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,672.80 | 760 | BCDWBX6 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $63,177.12 | 9,616 | BNC1BX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,273.88 | 2,116 | BQB42H3 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $62,260.80 | 2,289 | BP6C0S2 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $60,615.20 | 4,457 | BMC3HS7 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $60,074.26 | 1,853 | BSRK699 |
| 0.07% | ABSI | ABSCI CORP | -- | $59,907.81 | 5,223 | BN94K69 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $58,348.62 | 5,643 | BK4PZ38 |
| 0.06% | SEPN | SEPTERNA INC | -- | $56,987.04 | 1,506 | BQNKXX2 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $55,943.22 | 3,166 | BRXYZ57 |
| 0.06% | INVA | INNOVIVA INC | -- | $54,789.60 | 2,468 | BDDXF67 |
| 0.06% | HROW | HARROW INC | -- | $53,447.85 | 1,245 | BHNDW86 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $52,390.52 | 1,556 | BMGTLY5 |
| 0.06% | NVAX | NOVAVAX INC | -- | $51,728.20 | 5,503 | BJDQXG4 |
| 0.06% | PSNL | PERSONALIS INC | -- | $51,333.60 | 3,504 | BJQ0608 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $50,782.65 | 489 | BNSP8K3 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $49,832.22 | 5,781 | BLR7H87 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,256.12 | 1,489 | BLCD809 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $45,619.20 | 2,816 | BYP80F1 |
| 0.05% | ARDX | ARDELYX INC | -- | $44,487.22 | 8,269 | BN89V40 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $43,200.06 | 3,099 | BFYQFJ2 |
| 0.05% | SVRA | SAVARA INC | -- | $43,124.24 | 6,856 | BYXGN81 |
| 0.05% | MNKD | MANNKIND CORP | -- | $42,807.60 | 10,340 | BF081J4 |
| 0.05% | EYPT | EYEPOINT INC | -- | $41,655.88 | 2,807 | BMGS7L1 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $40,642.71 | 6,441 | BYZG9R0 |
| 0.04% | XNCR | XENCOR INC | -- | $39,965.20 | 2,480 | BGCYWN8 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,925.47 | 1,087 | BX7RSN3 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,907.10 | 3,465 | BKVDFF7 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $37,843.20 | 1,168 | BS2CR64 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $37,826.04 | 2,058 | BM90J52 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $37,061.21 | 1,489 | BT9K6D8 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $36,672.88 | 3,292 | BQHN6C7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $36,600.09 | 9,313 | BMFJJ97 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $36,004.96 | 2,932 | BMZ4LN0 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $35,913.84 | 2,973 | BYZD465 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $35,826.50 | 1,814 | BRJJYT3 |
| 0.04% | ALVO | ALVOTECH SA | -- | $34,674.08 | 10,444 | BPNTJ34 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $34,194.28 | 916 | BGL0JK3 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $34,186.75 | 2,041 | BMFX8Y7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,970.26 | 6,609 | BZ0QMB7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,583.50 | 1,317 | B3X26D8 |
| 0.04% | GERN | GERON CORP | -- | $33,486.96 | 21,466 | 2370381 |
| 0.04% | ANNX | ANNEXON INC | -- | $32,563.08 | 5,482 | BMVV9R5 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $32,479.36 | 2,671 | BJLKVS6 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $32,227.80 | 2,090 | BMFK3H6 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $30,719.15 | 2,765 | BDDVW37 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,765.07 | 4,083 | B8K7T65 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,473.89 | 4,937 | BMCWKZ2 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,290.50 | 1,725 | BMNDK09 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $28,816.13 | 7,286 | BYWVTY5 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,073.52 | 1,476 | BNFWZS4 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $27,573.32 | 1,978 | BLFBZ32 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $27,087.44 | 619 | BQD3J33 |
| 0.03% | RGNX | REGENXBIO INC | -- | $27,074.50 | 1,730 | BZ0G875 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,677.12 | 4,672 | BYV2W40 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $26,193.12 | 3,324 | BMCR7V2 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,967.33 | 1,751 | BQS7491 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,727.03 | 5,509 | B3MZ6K5 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $25,561.89 | 6,043 | BPBJFM7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $25,002.08 | 1,018 | BKLCWZ3 |
| 0.03% | OMER | OMEROS CORP | -- | $24,853.40 | 2,420 | B4NB858 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,255.00 | 11,550 | BFZNYB7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,250.28 | 2,452 | BP0TQC5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,220.00 | 3,460 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,795.52 | 704 | BL95N25 |
| 0.02% | NGNE | NEUROGENE INC | -- | $22,748.04 | 531 | BS2F741 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,741.41 | 2,623 | BJ0LT31 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $22,570.39 | 1,751 | BKLXFX5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $22,361.18 | 634 | BPBPCG8 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $21,978.00 | 1,100 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,379.84 | 6,532 | BFY7DC4 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $19,953.54 | 2,034 | BSMLR16 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,463.48 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,812.24 | 4,201 | BYVQJ96 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $16,998.56 | 5,457 | BK5MWR1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,948.80 | 5,136 | BZ8FPH3 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,898.92 | 1,753 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,871.40 | 1,092 | BPRBTY7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,798.74 | 10,434 | B4N8MH9 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,868.71 | 3,699 | BKX9NQ0 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,499.92 | 1,572 | BL5B6Z1 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,356.18 | 502 | B292NQ7 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,310.26 | 3,654 | BDFKQ07 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,097.40 | 2,204 | BDRJH21 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,052.80 | 2,048 | BP2NYN2 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,364.14 | 3,478 | BMXNGZ6 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $14,214.20 | 1,820 | BRCFFK6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,879.50 | 974 | B9L5200 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,799.50 | 1,930 | B2Q9833 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,469.50 | 1,705 | B7F2TY6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,261.30 | 2,626 | BQ6C357 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,139.16 | 2,676 | BLN9Z50 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,830.18 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,909.43 | 783 | BTNMG41 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,803.64 | 1,964 | BMF7DT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,593.68 | 2,163 | BMVBZF5 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,341.59 | 6,711 | BFMLGR4 |
| 0.01% | OABI | OMNIAB INC | -- | $10,870.72 | 4,853 | BN13S71 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,228.35 | 6,199 | BN4JN37 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,728.90 | 1,795 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,590.40 | 1,296 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,855.60 | 3,406 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,417.32 | 5,164 | BRK0149 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,400.00 | 2,400 | 2107437 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,375.40 | 3,102 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,002.11 | 2,229 | BJDX8Z9 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,963.86 | 662 | BM7V485 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,922.07 | 9,857 | BM8NHS1 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,859.60 | 2,005 | BPRB2N7 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,797.76 | 3,046 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,437.28 | 2,021 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,986.16 | 3,756 | BKRRKY7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,794.84 | 949 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,512.44 | 1,558 | BKDQKM6 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,440.80 | 3,320 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,372.05 | 6,621 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,170.15 | 7,259 | BNNXX52 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,062.13 | 1,047 | BQV0J03 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,951.75 | 1,253 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,848.90 | 2,543 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,594.16 | 2,119 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,331.40 | 2,318 | BMTX3D7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,203.23 | 7,430 | BMYTJP4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,660.00 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,603.96 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,625.93 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,374.45 | 7,854 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 40.69% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 37,068,030 | -- | 5,436 | -- |
| 30.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,135,153 | -- | 4,126 | -- |
| 29.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,071,390 | -- | 3,970 | -- |
| 19.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,995,315 | -- | 2,639 | -- |
| 18.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,136,122 | -- | 2,513 | -- |
| 4.74% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,316,421 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,403,869.38 | 36,403,869 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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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