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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 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 $95,429,009
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $109.77
- Market Price Change $+0.18
- Trading Volume (M) 14,720
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,429,009
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $109.77
- Market Price Change $+0.18
- Trading Volume (M) 14,720
- 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 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,047,750.32 | 7,853 | 2931034 |
| 4.27% | AMGN | AMGEN INC | -- | $3,936,515.20 | 10,432 | 2023607 |
| 4.08% | GILD | GILEAD SCIENCES INC | -- | $3,757,128.24 | 26,142 | 2369174 |
| 2.93% | REGN | REGENERON PHARMACEUTICALS | -- | $2,698,484.97 | 3,453 | 2730190 |
| 2.08% | MRNA | MODERNA INC | -- | $1,915,664.82 | 13,306 | BGSXTS3 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,451,453.71 | 7,123 | BL71K91 |
| 1.21% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,112,594.32 | 4,474 | B00FWN1 |
| 1.17% | BIIB | BIOGEN INC | -- | $1,074,892.50 | 4,950 | 2455965 |
| 1.14% | ILMN | ILLUMINA INC | -- | $1,047,320.85 | 5,073 | 2613990 |
| 1.07% | ROIV | ROIVANT SCIENCES LTD | -- | $984,170.20 | 24,110 | BMW4NZ9 |
| 1.02% | INSM | INSMED INC | -- | $940,293.06 | 7,266 | 2614487 |
| 0.99% | ARGX | ARGENX SE - ADR | -- | $913,513.92 | 928 | BDVLM39 |
| 0.95% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $871,120.43 | 14,863 | BMVP7Y0 |
| 0.88% | INCY | INCYTE CORP | -- | $813,484.59 | 6,697 | 2471950 |
| 0.77% | UTHR | UNITED THERAPEUTICS CORP | -- | $707,884.64 | 1,424 | 2430412 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $699,711.48 | 4,446 | BFXC911 |
| 0.70% | VTRS | VIATRIS INC | -- | $644,418.32 | 39,032 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $561,081.60 | 955 | BDCBC61 |
| 0.59% | ASND | ASCENDIS PHARMA A/S | -- | $543,894.96 | 2,064 | BWXJHM8 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $526,461.40 | 3,370 | 2623911 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $516,425.80 | 2,101 | B4Q5ZN4 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $475,423.72 | 6,563 | BK1KWG8 |
| 0.51% | EXEL | EXELIXIS INC | -- | $472,923.24 | 8,427 | 2576941 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $456,528.15 | 26,013 | BMTVQS7 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $426,012.80 | 3,974 | 2975098 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $425,409.36 | 6,477 | 2437071 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $413,695.26 | 774 | BD59BS7 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $391,052.00 | 4,720 | BYQBFJ8 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $383,240.06 | 1,106 | BYYWPW6 |
| 0.41% | AXSM | AXSOME THERAPEUTICS INC | -- | $380,573.00 | 1,724 | BYZR4X4 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $377,053.54 | 3,898 | BK6H543 |
| 0.37% | TEM | TEMPUS AI INC-CL A | -- | $345,090.48 | 5,848 | BSLSJJ0 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $343,530.00 | 990 | BD6JX35 |
| 0.36% | CYTK | CYTOKINETICS INC | -- | $335,210.88 | 4,544 | BBBSBJ5 |
| 0.36% | SNY | SANOFI-ADR | -- | $333,434.92 | 7,796 | 2964557 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $319,476.08 | 2,156 | BDCBCD8 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $317,174.64 | 2,759 | BMPRZV5 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $313,166.88 | 936 | BQ721R4 |
| 0.33% | IONS | IONIS PHARMACEUTICALS INC | -- | $300,106.56 | 5,536 | BDJ0LS6 |
| 0.31% | PCVX | VAXCYTE INC | -- | $287,775.33 | 4,839 | BKPVGH6 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $277,680.55 | 35,105 | BNSP0B8 |
| 0.29% | TXG | 10X GENOMICS INC-CLASS A | -- | $269,284.34 | 3,926 | BKS3RS7 |
| 0.29% | TWST | TWIST BIOSCIENCE CORP | -- | $265,508.14 | 2,087 | BGKG6G7 |
| 0.29% | SYRE | SPYRE THERAPEUTICS INC | -- | $264,008.40 | 2,914 | BQBBDY8 |
| 0.28% | IMVT | IMMUNOVANT INC | -- | $257,148.88 | 6,883 | BJRFSB7 |
| 0.28% | ALKS | ALKERMES PLC | -- | $256,650.51 | 5,583 | B3P6D26 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $240,623.58 | 2,298 | BF2YWG4 |
| 0.25% | ABVX | ABIVAX SA-ADR | -- | $230,636.16 | 1,944 | BLC89B2 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $230,572.82 | 9,473 | BT18HP9 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $222,415.74 | 4,014 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $213,938.95 | 2,957 | BRBCSP4 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $206,251.89 | 3,117 | BLFGJD5 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $200,859.90 | 2,045 | BJDX8Y8 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $191,448.31 | 673 | 2501578 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $191,372.48 | 5,728 | BLR6XK8 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $189,791.40 | 3,236 | BRJ3GY4 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $186,607.60 | 2,020 | BKVF0J2 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $183,316.50 | 2,775 | B17VCN9 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $181,819.89 | 10,689 | BFNF1D6 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $167,210.76 | 3,233 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $165,533.12 | 10,424 | BNLYBF3 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $160,062.00 | 3,605 | BKY5JZ8 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $159,688.54 | 5,738 | 2713317 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $142,065.17 | 3,653 | BV2DHY6 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $140,995.12 | 4,088 | BTZRLN8 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $135,675.30 | 7,190 | BN2R582 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $129,808.80 | 5,364 | BJ5FZ74 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $128,716.20 | 14,967 | BF0DMK7 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $118,447.31 | 1,553 | BRXB0C0 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $117,910.98 | 3,729 | BPCK358 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $115,333.00 | 4,850 | BP2P6L0 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $114,444.33 | 1,443 | BMH5RL1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $112,177.71 | 5,319 | BD2B4V0 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $111,459.15 | 10,235 | BL53SR3 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $110,921.44 | 2,042 | BMFD115 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $110,627.37 | 2,943 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $109,694.97 | 1,439 | BSLSSX7 |
| 0.12% | VCYT | VERACYTE INC | -- | $109,449.86 | 2,678 | BFTWZY0 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $101,057.24 | 2,614 | BQS9486 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $100,846.98 | 5,538 | BN15WD1 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $100,149.81 | 4,193 | BKX9VD3 |
| 0.10% | QURE | UNIQURE NV | -- | $94,316.69 | 2,119 | BJFSR88 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $93,959.84 | 1,592 | BQXJKH2 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $89,816.92 | 1,282 | BMGJZJ8 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $89,284.80 | 3,916 | BP8JSP4 |
| 0.10% | PHVS | PHARVARIS NV | -- | $88,966.80 | 2,340 | BMZ2X38 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $86,896.20 | 3,462 | BMVLGP2 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $84,365.35 | 2,407 | BL55460 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $82,573.58 | 3,442 | BK6L288 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $82,571.21 | 2,543 | BBC9WC7 |
| 0.09% | PGEN | PRECIGEN INC | -- | $81,878.05 | 11,953 | BKM5C84 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $81,073.08 | 1,947 | B72ZBG4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,590.32 | 1,941 | BKSGZN7 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $78,029.40 | 2,767 | BP9N0G0 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $76,986.11 | 7,339 | BNZB1X8 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $75,715.80 | 4,762 | BJH9ZN0 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $72,352.10 | 3,538 | B8DPDT7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $71,717.10 | 7,770 | B9NSBM2 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $70,097.34 | 1,607 | BR3T9B6 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $69,278.30 | 4,303 | BFWLC09 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $69,182.40 | 8,520 | 2100362 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $69,092.23 | 1,633 | BZ7PJQ1 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $69,003.22 | 2,098 | BFXC933 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $66,998.40 | 1,994 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $65,943.28 | 2,119 | BQB42H3 |
| 0.07% | VCEL | VERICEL CORP | -- | $65,484.72 | 1,708 | BSBMN89 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $64,209.28 | 2,447 | BPCQZY9 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $64,044.05 | 4,463 | BMC3HS7 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $62,342.40 | 2,292 | BP6C0S2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $60,614.64 | 2,088 | BJQ05Z6 |
| 0.07% | XNCR | XENCOR INC | -- | $60,610.03 | 2,483 | BGCYWN8 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $60,194.31 | 3,881 | BYSS4X4 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $60,024.24 | 5,652 | BK4PZ38 |
| 0.06% | SEPN | SEPTERNA INC | -- | $58,188.61 | 1,511 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $56,848.47 | 3,507 | BJQ0608 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $56,268.80 | 17,584 | BM9FJ13 |
| 0.06% | ALVO | ALVOTECH SA | -- | $55,343.98 | 10,462 | BPNTJ34 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $54,907.98 | 4,677 | BYZM6C2 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $54,558.40 | 3,172 | BRXYZ57 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,012.78 | 2,971 | BN7Q7R7 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $53,542.30 | 490 | BNSP8K3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $53,414.59 | 761 | BCDWBX6 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $52,676.64 | 2,826 | BMX9K07 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,577.12 | 976 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $52,456.52 | 919 | BGL0JK3 |
| 0.06% | NVAX | NOVAVAX INC | -- | $51,923.04 | 5,512 | BJDQXG4 |
| 0.06% | INVA | INNOVIVA INC | -- | $51,050.86 | 2,471 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $50,227.62 | 2,202 | BQB42F1 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,606.60 | 1,491 | BLCD809 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $48,347.62 | 9,631 | BNC1BX1 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $47,190.00 | 3,300 | BJ62Z18 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $45,682.20 | 1,857 | BSRK699 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $45,182.00 | 1,558 | BMGTLY5 |
| 0.05% | OMER | OMEROS CORP | -- | $44,292.44 | 2,423 | B4NB858 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $43,927.82 | 1,994 | BMVNDH9 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,135.50 | 5,790 | BLR7H87 |
| 0.05% | ABSI | ABSCI CORP | -- | $42,938.30 | 5,230 | BN94K69 |
| 0.05% | HROW | HARROW INC | -- | $42,927.60 | 1,245 | BHNDW86 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $42,561.92 | 1,168 | BS2CR64 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $42,394.81 | 2,059 | BM90J52 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,790.84 | 3,471 | BKVDFF7 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $40,541.40 | 1,818 | BRJJYT3 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $39,804.03 | 2,829 | BP7KZP7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $39,687.37 | 3,103 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,835.00 | 10,356 | BF081J4 |
| 0.04% | ALMS | ALUMIS INC | -- | $37,977.66 | 4,137 | BPLQG36 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,419.11 | 2,821 | BYP80F1 |
| 0.04% | SVRA | SAVARA INC | -- | $36,389.80 | 6,866 | BYXGN81 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $35,788.40 | 2,770 | BDDVW37 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,146.84 | 1,478 | BNFWZS4 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $34,969.50 | 2,045 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,908.03 | 2,977 | BYZD465 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,904.64 | 6,622 | BZ0QMB7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,475.20 | 1,320 | B3X26D8 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $33,008.93 | 1,021 | BKLCWZ3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $32,290.85 | 4,945 | BMCWKZ2 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,887.05 | 4,091 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,635.22 | 2,094 | BMFK3H6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $30,005.92 | 2,936 | BMZ4LN0 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,653.14 | 8,283 | BN89V40 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $29,610.09 | 6,451 | C08GM13 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,410.29 | 1,729 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,288.80 | 620 | BQD3J33 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,196.64 | 9,328 | BMFJJ97 |
| 0.03% | GERN | GERON CORP | -- | $29,022.30 | 21,498 | 2370381 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,692.60 | 3,298 | BQHN6C7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,136.44 | 1,753 | BQS7491 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $26,626.42 | 1,103 | BD9GVY0 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $25,909.07 | 2,457 | BP0TQC5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,112.10 | 705 | BL95N25 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,886.96 | 4,678 | BYV2W40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,797.50 | 1,090 | BX7RSN3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,230.68 | 3,464 | BP81R42 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,010.42 | 7,298 | BYWVTY5 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,791.81 | 1,981 | BLFBZ32 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $23,087.01 | 1,753 | BKLXFX5 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,513.44 | 5,518 | B3MZ6K5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,371.36 | 2,676 | BJLKVS6 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,325.76 | 2,052 | BP2NYN2 |
| 0.02% | ANNX | ANNEXON INC | -- | $21,626.66 | 5,489 | BMVV9R5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,392.34 | 6,542 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,591.04 | 11,568 | BFZNYB7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,564.10 | 2,628 | BJ0LT31 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $20,493.48 | 1,574 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,114.24 | 4,208 | BYVQJ96 |
| 0.02% | OABI | OMNIAB INC | -- | $19,776.13 | 4,859 | BN13S71 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,942.76 | 6,052 | BPBJFM7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,804.40 | 530 | BS2F741 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,446.75 | 635 | BPBPCG8 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,294.25 | 2,165 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,302.88 | 2,207 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,227.90 | 1,095 | BPRBTY7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,841.28 | 3,328 | BMCR7V2 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,672.15 | 1,755 | B91XRN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,567.84 | 1,707 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $15,293.52 | 1,931 | B2Q9833 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,916.72 | 5,464 | BK5MWR1 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,795.88 | 2,038 | BSMLR16 |
| 0.02% | RGNX | REGENXBIO INC | -- | $14,791.02 | 1,734 | BZ0G875 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,236.11 | 2,681 | BLN9Z50 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,993.50 | 950 | BKC9SX3 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,888.80 | 5,144 | BZ8FPH3 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,657.28 | 3,484 | BMXNGZ6 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,587.60 | 10,452 | B4N8MH9 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,512.24 | 504 | B292NQ7 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,004.55 | 3,705 | BKX9NQ0 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,658.59 | 1,491 | BT9K6D8 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,635.48 | 6,721 | BFMLGR4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,623.04 | 974 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,295.08 | 2,009 | BPRB2N7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,261.00 | 3,660 | BDFKQ07 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,057.87 | 1,797 | BP7L561 |
| 0.01% | EYPT | EYEPOINT INC | -- | $11,894.76 | 2,812 | BMGS7L1 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $11,877.05 | 1,513 | BQKXDX4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,181.75 | 2,631 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $10,451.52 | 1,824 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,241.08 | 2,012 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,417.12 | 3,412 | BZC0D70 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,376.64 | 784 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,248.82 | 2,166 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,826.40 | 1,298 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,685.30 | 1,965 | BMF7DT9 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,485.40 | 2,233 | BJDX8Z9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,137.72 | 3,106 | BYTYP72 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,756.03 | 9,874 | BM8NHS1 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,346.04 | 663 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,281.09 | 2,403 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,919.56 | 2,322 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,881.42 | 5,174 | BRK0149 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,811.62 | 2,122 | BLBR8D5 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $6,458.40 | 6,210 | BN4JN37 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,456.56 | 2,024 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,021.60 | 1,560 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,981.58 | 3,762 | BKRRKY7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,170.60 | 1,255 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,070.52 | 2,548 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,906.94 | 6,631 | BNR5QT9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,746.00 | 1,050 | BQV0J03 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,652.80 | 7,270 | BNNXX52 |
| -- | CDXS | CODEXIS INC | -- | $4,472.65 | 3,053 | B5LL2C2 |
| -- | HUMA | HUMACYTE INC | -- | $4,223.51 | 7,441 | BMYTJP4 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,221.48 | 3,324 | BNYJR68 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,803.58 | 1,921 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,760.29 | 733 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,175.76 | 3,769 | BNNXX18 |
| -- | -- | GOSSAMER BIO INC COMMON STOCK USD 0.0001 | -- | $1,060.79 | 99 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.48% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,691,461 | -- | 4,721 | -- |
| 35.35% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 32,566,817 | -- | 4,703 | -- |
| 32.15% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,623,824 | -- | 4,278 | -- |
| 19.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,274,257 | -- | 2,639 | -- |
| 18.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,401,746 | -- | 2,513 | -- |
| 4.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,355,630 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,022,100.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,533,296.99 | 25,533,297 | -- |
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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