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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 04/07/2010 |
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 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 $81,813,992
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $84.30
- Market Price Change $+2.74
- Trading Volume (M) 8,734
- 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 $81,813,992
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $84.30
- Market Price Change $+2.74
- Trading Volume (M) 8,734
- 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 4/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | GILD | GILEAD SCIENCES INC | -- | $4,169,926.79 | 29,993 | 2369174 |
| 4.92% | AMGN | AMGEN INC | -- | $4,026,428.20 | 11,510 | 2023607 |
| 4.84% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,956,489.55 | 8,991 | 2931034 |
| 4.11% | REGN | REGENERON PHARMACEUTICALS | -- | $3,365,788.14 | 4,509 | 2730190 |
| 2.34% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,916,748.00 | 5,756 | B00FWN1 |
| 1.73% | INSM | INSMED INC | -- | $1,414,368.12 | 9,358 | 2614487 |
| 1.43% | RVMD | REVOLUTION MEDICINES INC | -- | $1,172,588.90 | 8,603 | BL71K91 |
| 1.37% | BIIB | BIOGEN INC | -- | $1,123,445.05 | 6,370 | 2455965 |
| 1.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,098,652.26 | 1,902 | 2430412 |
| 1.22% | ARGX | ARGENX SE - ADR | -- | $996,211.37 | 1,231 | BDVLM39 |
| 1.10% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $900,749.57 | 18,599 | BMVP7Y0 |
| 1.10% | ROIV | ROIVANT SCIENCES LTD | -- | $899,563.35 | 31,073 | BMW4NZ9 |
| 1.06% | MRNA | MODERNA INC | -- | $868,908.60 | 17,145 | BGSXTS3 |
| 1.03% | ILMN | ILLUMINA INC | -- | $842,887.44 | 6,639 | 2613990 |
| 1.01% | INCY | INCYTE CORP | -- | $825,552.00 | 8,640 | 2471950 |
| 0.85% | VTRS | VIATRIS INC | -- | $691,320.21 | 49,987 | BMWS3X9 |
| 0.82% | SMMT | SUMMIT THERAPEUTICS INC | -- | $674,249.86 | 33,662 | BMTVQS7 |
| 0.81% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $664,125.60 | 2,672 | BV9G6B8 |
| 0.80% | BBIO | BRIDGEBIO PHARMA INC | -- | $655,431.79 | 8,417 | BK1KWG8 |
| 0.75% | MEDP | MEDPACE HOLDINGS INC | -- | $617,014.13 | 1,231 | BDCBC61 |
| 0.67% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $550,502.56 | 4,358 | 2623911 |
| 0.66% | IONS | IONIS PHARMACEUTICALS INC | -- | $537,541.40 | 7,172 | BDJ0LS6 |
| 0.64% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $524,092.99 | 997 | BD59BS7 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $521,868.32 | 2,672 | B4Q5ZN4 |
| 0.62% | EXEL | EXELIXIS INC | -- | $506,924.00 | 11,275 | 2576941 |
| 0.61% | SNY | SANOFI-ADR | -- | $498,950.00 | 10,625 | 2964557 |
| 0.58% | BNTX | BIONTECH SE-ADR | -- | $478,278.20 | 4,946 | BK6H543 |
| 0.57% | GH | GUARDANT HEALTH INC | -- | $468,021.53 | 5,693 | BFXC911 |
| 0.56% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $458,248.00 | 8,350 | 2437071 |
| 0.52% | ONC | BEONE MEDICINES LTD-ADR | -- | $424,228.32 | 1,388 | BYYWPW6 |
| 0.48% | AXSM | AXSOME THERAPEUTICS INC | -- | $396,070.93 | 2,221 | BYZR4X4 |
| 0.47% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $387,906.99 | 6,081 | BYQBFJ8 |
| 0.47% | PCVX | VAXCYTE INC | -- | $385,814.00 | 6,248 | BKPVGH6 |
| 0.47% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $383,253.00 | 1,209 | BQ721R4 |
| 0.44% | CYTK | CYTOKINETICS INC | -- | $356,751.84 | 5,347 | BBBSBJ5 |
| 0.42% | TEM | TEMPUS AI INC-CL A | -- | $346,735.18 | 7,541 | BSLSJJ0 |
| 0.42% | HALO | HALOZYME THERAPEUTICS INC | -- | $343,205.52 | 5,124 | 2975098 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $339,878.11 | 1,271 | BD6JX35 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $329,526.82 | 3,178 | BMVBZD3 |
| 0.40% | IBRX | IMMUNITYBIO INC | -- | $325,835.50 | 44,635 | BNSP0B8 |
| 0.40% | ABVX | ABIVAX SA-ADR | -- | $323,412.46 | 2,666 | BLC89B2 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $313,661.79 | 3,543 | BMPRZV5 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $270,366.47 | 2,771 | BDCBCD8 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $257,391.65 | 2,965 | BF2YWG4 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $257,356.44 | 7,047 | BLR6XK8 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $253,019.06 | 3,593 | B17VCN9 |
| 0.31% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $252,707.31 | 2,619 | BJDX8Y8 |
| 0.30% | CGON | CG ONCOLOGY INC | -- | $248,188.20 | 3,666 | BRBCSP4 |
| 0.30% | ALKS | ALKERMES PLC | -- | $244,181.25 | 7,235 | B3P6D26 |
| 0.30% | TERN | TERNS PHARMACEUTICALS INC | -- | $242,900.37 | 4,617 | BMDJ0C9 |
| 0.29% | CAI | CARIS LIFE SCIENCES INC | -- | $234,342.50 | 12,250 | BT18HP9 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $228,476.61 | 4,167 | BDHF4K6 |
| 0.28% | APLS | APELLIS PHARMACEUTICALS INC | -- | $226,662.00 | 5,550 | BYTQ6X1 |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $222,010.56 | 8,838 | BJRFSB7 |
| 0.27% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $219,373.60 | 4,430 | BFZQ0L8 |
| 0.27% | ERAS | ERASCA INC | -- | $219,239.02 | 13,442 | BNLYBF3 |
| 0.26% | SYRE | SPYRE THERAPEUTICS INC | -- | $215,687.43 | 3,409 | BQBBDY8 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $211,663.20 | 3,612 | BRJ3GY4 |
| 0.25% | APGE | APOGEE THERAPEUTICS INC | -- | $206,441.20 | 2,380 | BM9HHL5 |
| 0.25% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $205,487.01 | 5,193 | BLB0YQ9 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $184,625.60 | 865 | 2501578 |
| 0.22% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $183,527.75 | 3,383 | BQS9486 |
| 0.22% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $180,887.50 | 4,990 | BP8JSP4 |
| 0.21% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $175,748.36 | 4,546 | BDD19F8 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $175,257.80 | 13,660 | BFNF1D6 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $171,524.80 | 5,428 | BTZRLN8 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $158,804.00 | 7,400 | 2713317 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $157,559.04 | 4,656 | BKY5JZ8 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $135,793.00 | 7,147 | BN15WD1 |
| 0.17% | VERA | VERA THERAPEUTICS INC | -- | $135,413.58 | 3,098 | BL55460 |
| 0.16% | TARS | TARSUS PHARMACEUTICALS INC | -- | $134,184.55 | 1,847 | BMH5RL1 |
| 0.16% | TWST | TWIST BIOSCIENCE CORP | -- | $134,111.56 | 2,662 | BGKG6G7 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $133,706.70 | 6,885 | BD2B4V0 |
| 0.16% | BEAM | BEAM THERAPEUTICS INC | -- | $133,486.14 | 4,423 | BK6L288 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $129,765.60 | 5,380 | BKX9VD3 |
| 0.16% | ORKA | ORUKA THERAPEUTICS INC | -- | $128,959.38 | 2,101 | BKVF0J2 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $126,061.32 | 5,847 | BP2P6L0 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,142.66 | 3,813 | BK0VHF6 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $124,325.55 | 2,489 | B72ZBG4 |
| 0.15% | ALMS | ALUMIS INC | -- | $123,612.28 | 5,489 | BPLQG36 |
| 0.15% | TVTX | TRAVERE THERAPEUTICS INC | -- | $122,953.50 | 4,005 | BLFGJD5 |
| 0.15% | TXG | 10X GENOMICS INC-CLASS A | -- | $120,446.64 | 5,108 | BKS3RS7 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $118,402.34 | 7,759 | BN2R582 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $113,438.22 | 1,657 | BMGJZJ8 |
| 0.14% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $112,993.74 | 2,578 | BMFD115 |
| 0.14% | VCYT | VERACYTE INC | -- | $111,950.44 | 3,451 | BFTWZY0 |
| 0.14% | KOD | KODIAK SCIENCES INC | -- | $111,167.50 | 2,650 | BFXC933 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $107,329.20 | 10,340 | B9NSBM2 |
| 0.13% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $102,474.90 | 10,890 | 2100362 |
| 0.12% | SRPT | SAREPTA THERAPEUTICS INC | -- | $99,144.50 | 4,550 | B8DPDT7 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $99,127.85 | 4,195 | BJ62Z18 |
| 0.12% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $96,382.65 | 4,485 | BLB0YH0 |
| 0.12% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $96,298.00 | 4,328 | BV2DHY6 |
| 0.12% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $94,444.92 | 6,684 | BJ5FZ74 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $94,268.90 | 1,993 | BRXB0C0 |
| 0.11% | MLYS | MINERALYS THERAPEUTICS INC | -- | $93,321.76 | 3,436 | BP9N0G0 |
| 0.11% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $92,853.25 | 3,829 | BN7Q7R7 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $92,698.32 | 5,772 | BFWLC09 |
| 0.11% | STOK | STOKE THERAPEUTICS INC | -- | $86,888.95 | 2,479 | BJQ05Z6 |
| 0.10% | ZYME | ZYMEWORKS INC | -- | $85,052.50 | 3,250 | BPCQZY9 |
| 0.10% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $84,300.45 | 2,543 | BCBVTX1 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,735.86 | 9,451 | BNZB1X8 |
| 0.10% | ANAB | ANAPTYSBIO INC | -- | $82,750.92 | 1,204 | BDRW1L7 |
| 0.10% | TYRA | TYRA BIOSCIENCES INC | -- | $82,531.54 | 2,317 | BMVNDH9 |
| 0.10% | GRAL | GRAIL INC | -- | $81,235.64 | 1,691 | BSLSSX7 |
| 0.10% | SION | SIONNA THERAPEUTICS INC | -- | $80,992.03 | 1,939 | BQKXDX4 |
| 0.10% | GMAB | GENMAB A/S -SP ADR | -- | $78,819.00 | 2,795 | BBC9WC7 |
| 0.10% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $78,545.43 | 4,769 | BPCK358 |
| 0.09% | PHVS | PHARVARIS NV | -- | $77,562.16 | 2,782 | BMZ2X38 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $77,500.62 | 22,661 | BM9FJ13 |
| 0.09% | INVA | INNOVIVA INC | -- | $77,063.55 | 3,215 | BDDXF67 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $76,195.63 | 973 | BCDWBX6 |
| 0.09% | VCEL | VERICEL CORP | -- | $75,940.20 | 2,205 | BSBMN89 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $74,194.78 | 5,566 | BJH9ZN0 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $73,125.28 | 5,128 | BYZM6C2 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $72,973.60 | 2,512 | BKSGZN7 |
| 0.09% | RAPP | RAPPORT THERAPEUTICS INC | -- | $71,725.50 | 2,070 | BR3T9B6 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $71,022.24 | 4,464 | BMVLGP2 |
| 0.08% | ARDX | ARDELYX INC | -- | $67,389.18 | 10,646 | BN89V40 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $64,816.16 | 3,664 | BMX9K07 |
| 0.08% | PGEN | PRECIGEN INC | -- | $64,059.54 | 15,362 | BKM5C84 |
| 0.08% | MBX | MBX BIOSCIENCES INC | -- | $63,946.69 | 1,949 | BQXJKH2 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $63,522.13 | 6,823 | BK4PZ38 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $61,878.64 | 17,884 | BF0DMK7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $60,885.00 | 2,750 | BQB42F1 |
| 0.07% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $59,887.41 | 1,903 | BLCD809 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $59,760.72 | 15,768 | BWJDYK1 |
| 0.07% | HROW | HARROW INC | -- | $59,731.00 | 1,610 | BHNDW86 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $59,335.98 | 8,173 | BYZG9R0 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $58,108.05 | 3,311 | BP7KZP7 |
| 0.07% | NVAX | NOVAVAX INC | -- | $57,353.92 | 7,072 | BJDQXG4 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $57,280.38 | 2,089 | BSRK699 |
| 0.07% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $55,420.47 | 3,479 | BMZ4LN0 |
| 0.07% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $54,399.62 | 3,586 | BYP80F1 |
| 0.07% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $53,324.10 | 895 | BL95N25 |
| 0.07% | ALVO | ALVOTECH SA | -- | $53,201.40 | 14,340 | BPNTJ34 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $52,956.80 | 4,940 | BYSS4X4 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,558.22 | 11,891 | BNC1BX1 |
| 0.06% | SVRA | SAVARA INC | -- | $52,303.20 | 8,835 | BYXGN81 |
| 0.06% | EYPT | EYEPOINT INC | -- | $52,184.88 | 3,594 | BMGS7L1 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $49,759.60 | 2,365 | BQB42H3 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $49,119.98 | 1,379 | BX7RSN3 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,877.26 | 631 | BNSP8K3 |
| 0.06% | QURE | UNIQURE NV | -- | $48,473.60 | 2,705 | BJFSR88 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $48,172.92 | 13,162 | BL53SR3 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $48,034.47 | 1,793 | BMGTLY5 |
| 0.06% | GERN | GERON CORP | -- | $47,945.22 | 27,714 | 2370381 |
| 0.06% | SEPN | SEPTERNA INC | -- | $45,349.62 | 1,943 | BQNKXX2 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,323.20 | 4,358 | BKVDFF7 |
| 0.05% | GRFS | GRIFOLS SA-ADR | -- | $44,266.20 | 5,295 | B8K7T65 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $44,003.62 | 2,693 | BP6C0S2 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $43,331.40 | 3,420 | BJLKVS6 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,007.88 | 7,204 | BLR7H87 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $43,000.05 | 2,195 | BD06CS0 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,249.36 | 1,756 | B3X26D8 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,057.84 | 1,969 | BNFWZS4 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $41,188.68 | 2,031 | BZ7PJQ1 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $39,365.80 | 2,642 | BMFX8Y7 |
| 0.05% | XNCR | XENCOR INC | -- | $38,442.95 | 3,185 | BGCYWN8 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $38,073.42 | 4,059 | BRXYZ57 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $37,120.44 | 11,564 | BMFJJ97 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,551.25 | 2,565 | BM90J52 |
| 0.04% | ANNX | ANNEXON INC | -- | $36,504.23 | 6,283 | BMVV9R5 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,489.50 | 8,350 | BZ0QMB7 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $36,316.50 | 2,201 | BMNDK09 |
| 0.04% | MNKD | MANNKIND CORP | -- | $35,315.28 | 13,377 | BF081J4 |
| 0.04% | OMER | OMEROS CORP | -- | $35,016.26 | 3,077 | B4NB858 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $34,344.00 | 4,293 | BMCR7V2 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $33,647.22 | 3,494 | BFYQFJ2 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $33,398.40 | 2,272 | BQS7491 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,944.16 | 3,778 | BYZD465 |
| 0.04% | CTMX | CYTOMX THERAPEUTICS INC | -- | $32,288.45 | 7,355 | BYWVTY5 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $31,732.58 | 1,487 | BD9GVY0 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $30,534.34 | 1,886 | BT9K6D8 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,529.20 | 2,472 | BMFK3H6 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,353.70 | 1,290 | BKLCWZ3 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $30,296.15 | 1,163 | BGL0JK3 |
| 0.04% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $29,856.42 | 9,757 | BFZNYB7 |
| 0.04% | ARVN | ARVINAS INC | -- | $29,391.24 | 2,778 | BDZ30Q0 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $28,809.88 | 1,804 | BRJJYT3 |
| 0.04% | PRME | PRIME MEDICINE INC | -- | $28,683.42 | 7,837 | BPBJFM7 |
| 0.04% | PSNL | PERSONALIS INC | -- | $28,666.33 | 4,543 | BJQ0608 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,391.76 | 3,384 | BQHN6C7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,790.90 | 7,066 | B3MZ6K5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $25,034.40 | 3,420 | BJ0LT31 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $24,447.36 | 816 | BPBPCG8 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $24,084.16 | 2,336 | B91XRN2 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $23,999.58 | 2,346 | BRCFFK6 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,745.96 | 2,443 | BLFBZ32 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,646.33 | 789 | BQD3J33 |
| 0.03% | CMPS | COMPASS PATHWAYS PLC | -- | $23,633.92 | 4,096 | BMC3HS7 |
| 0.03% | KYTX | KYVERNA THERAPEUTICS INC | -- | $23,535.20 | 2,480 | BSMLR16 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $23,099.07 | 1,663 | BP81RK8 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $23,039.16 | 10,378 | BBNBTD2 |
| 0.03% | LRMR | LARIMAR THERAPEUTICS INC | -- | $22,905.18 | 4,713 | BMXNGZ6 |
| 0.03% | LYEL | LYELL IMMUNOPHARMA INC | -- | $22,890.40 | 923 | BTNMG41 |
| 0.03% | FULC | FULCRUM THERAPEUTICS INC | -- | $22,347.43 | 2,891 | BJDX8Z9 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $22,228.56 | 2,214 | BKLXFX5 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,190.24 | 5,296 | BYVQJ96 |
| 0.03% | KMDA | KAMADA LTD | -- | $21,142.20 | 2,505 | B2Q9833 |
| 0.03% | IVVD | INVIVYD INC | -- | $20,691.60 | 12,030 | BM8NHS1 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $20,416.50 | 5,235 | BYV2W40 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $20,218.22 | 3,169 | BQ6C357 |
| 0.02% | ABSI | ABSCI CORP | -- | $19,910.40 | 6,528 | BN94K69 |
| 0.02% | RGNX | REGENXBIO INC | -- | $19,869.92 | 2,198 | BZ0G875 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $19,446.30 | 6,355 | BMCWKZ2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $19,362.61 | 3,391 | BLN9Z50 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $19,050.87 | 2,757 | BP81R42 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,010.95 | 13,111 | B4N8MH9 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,444.16 | 2,576 | B12W3P6 |
| 0.02% | GLPG | GALAPAGOS NV-SPON ADR | -- | $18,392.64 | 644 | B292NQ7 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,994.47 | 1,261 | B9L5200 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,558.28 | 5,436 | BFY7DC4 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,158.96 | 4,714 | BDFKQ07 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,868.72 | 1,322 | BPRBTY7 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,714.56 | 2,208 | B7F2TY6 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $15,868.80 | 2,784 | BMVBZF5 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $15,457.38 | 3,174 | BP0TQC5 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $14,945.30 | 7,255 | BN4JN37 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $14,751.45 | 1,323 | BM7V485 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $14,417.70 | 4,369 | BZC0D70 |
| 0.02% | SIGA | SIGA TECHNOLOGIES INC | -- | $13,870.60 | 3,110 | 2107437 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,561.60 | 4,238 | BZ8FPH3 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,369.60 | 4,178 | BK5MWR1 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $13,067.91 | 1,357 | BQV0J03 |
| 0.02% | NGNE | NEUROGENE INC | -- | $12,956.16 | 672 | BS2F741 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,802.23 | 8,709 | BFMLGR4 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $12,514.64 | 4,024 | BYTYP72 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $12,238.19 | 2,038 | BL5B6Z1 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,180.29 | 2,813 | BDRJH21 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,921.98 | 2,542 | BMF7DT9 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $11,695.20 | 4,873 | BKRRKY7 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $11,691.36 | 4,236 | BKX9NQ0 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $11,096.19 | 6,489 | BRK0149 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,539.30 | 2,451 | BPRB2N7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,431.18 | 1,233 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $10,014.78 | 2,011 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,826.56 | 2,559 | BY7RB53 |
| 0.01% | OABI | OMNIAB INC | -- | $9,123.54 | 6,249 | BN13S71 |
| 0.01% | CDXS | CODEXIS INC | -- | $9,018.30 | 3,921 | B5LL2C2 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $8,989.38 | 3,222 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,027.50 | 1,625 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $7,911.15 | 4,057 | BNYJR68 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $7,295.32 | 1,346 | BP2NYN2 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $7,018.48 | 2,324 | BP7L561 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,730.97 | 9,410 | BNNXX52 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $6,726.56 | 2,473 | BKTV702 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,691.33 | 8,484 | BNR5QT9 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $6,096.20 | 3,586 | BDDVW37 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,614.77 | 8,379 | BMYTJP4 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,046.34 | 2,986 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,623.84 | 2,704 | BLBR8D5 |
| -- | GOSS | GOSSAMER BIO INC | -- | $4,025.23 | 10,048 | BJ0CK86 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,789.45 | 945 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,293.14 | 4,235 | BNNXX18 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $26.19 | 01 | BTFHQP5 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 37.62% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 30,779,195 | -- | 5,174 | -- |
| 30.04% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 24,580,524 | -- | 4,132 | -- |
| 26.92% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 22,022,532 | -- | 3,702 | -- |
| 19.19% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,698,936 | -- | 2,639 | -- |
| 14.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 11,838,152 | -- | 1,990 | -- |
| 4.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,765,603 | -- | 633 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,101,749.03 | 27,101,749 | -- |
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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