BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $102,165,689
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $118.78
- Market Price Change $+1.68
- Trading Volume (M) 5,763
- 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 $102,165,689
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $118.78
- Market Price Change $+1.68
- Trading Volume (M) 5,763
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.55% | GILD | GILEAD SCIENCES INC | -- | $5,673,381.19 | 33,877 | 2369174 |
| 5.21% | AMGN | AMGEN INC | -- | $5,319,250.32 | 11,532 | 2023607 |
| 4.73% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,832,039.04 | 9,104 | 2931034 |
| 3.91% | REGN | REGENERON PHARMACEUTICALS | -- | $3,994,669.44 | 4,104 | 2730190 |
| 3.62% | MRNA | MODERNA INC | -- | $3,700,956.44 | 16,201 | BGSXTS3 |
| 1.65% | RVMD | REVOLUTION MEDICINES INC | -- | $1,689,412.54 | 8,698 | BL71K91 |
| 1.46% | BIIB | BIOGEN INC | -- | $1,492,584.28 | 5,996 | 2455965 |
| 1.43% | ILMN | ILLUMINA INC | -- | $1,459,750.88 | 6,128 | 2613990 |
| 1.17% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,199,781.60 | 18,069 | BMVP7Y0 |
| 1.03% | ROIV | ROIVANT SCIENCES LTD | -- | $1,056,404.48 | 29,312 | BMW4NZ9 |
| 1.02% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,046,898.12 | 1,741 | 2430412 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $997,539.84 | 1,107 | BDVLM39 |
| 0.95% | INCY | INCYTE CORP | -- | $967,177.75 | 8,225 | 2471950 |
| 0.93% | GH | GUARDANT HEALTH INC | -- | $953,050.00 | 5,446 | BFXC911 |
| 0.91% | INSM | INSMED INC | -- | $925,547.28 | 8,862 | 2614487 |
| 0.86% | VTRS | VIATRIS INC | -- | $881,861.20 | 46,610 | BMWS3X9 |
| 0.85% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $868,202.70 | 5,430 | B00FWN1 |
| 0.74% | MEDP | MEDPACE HOLDINGS INC | -- | $751,734.17 | 1,133 | BDCBC61 |
| 0.71% | EXEL | EXELIXIS INC | -- | $727,077.05 | 10,055 | 2576941 |
| 0.67% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $680,006.25 | 4,125 | 2623911 |
| 0.61% | ASND | ASCENDIS PHARMA A/S | -- | $624,924.66 | 2,498 | BWXJHM8 |
| 0.59% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $605,135.16 | 2,634 | B4Q5ZN4 |
| 0.59% | BBIO | BRIDGEBIO PHARMA INC | -- | $602,308.08 | 8,136 | BK1KWG8 |
| 0.58% | HALO | HALOZYME THERAPEUTICS INC | -- | $592,423.72 | 4,606 | 2975098 |
| 0.54% | TEM | TEMPUS AI INC-CL A | -- | $553,702.60 | 7,117 | BSLSJJ0 |
| 0.51% | ONC | BEONE MEDICINES LTD-ADR | -- | $516,525.00 | 1,455 | BYYWPW6 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $511,493.40 | 32,373 | BMTVQS7 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $437,209.30 | 7,855 | 2437071 |
| 0.42% | KYMR | KYMERA THERAPEUTICS INC | -- | $428,801.66 | 3,374 | BMPRZV5 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $408,437.08 | 4,699 | BK6H543 |
| 0.39% | SNY | SANOFI-ADR | -- | $396,546.84 | 8,748 | 2964557 |
| 0.37% | TWST | TWIST BIOSCIENCE CORP | -- | $377,687.60 | 2,692 | BGKG6G7 |
| 0.37% | CAI | CARIS LIFE SCIENCES INC | -- | $376,723.80 | 11,468 | BT18HP9 |
| 0.36% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $371,748.16 | 938 | BD59BS7 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $368,270.24 | 2,626 | BDCBCD8 |
| 0.36% | PCVX | VAXCYTE INC | -- | $367,231.59 | 6,039 | BKPVGH6 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $366,341.03 | 1,201 | BD6JX35 |
| 0.35% | IBRX | IMMUNITYBIO INC | -- | $356,536.32 | 43,008 | BNSP0B8 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $355,188.06 | 3,578 | BQBBDY8 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $351,553.02 | 5,642 | BBBSBJ5 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $341,225.96 | 5,732 | BYQBFJ8 |
| 0.31% | TXG | 10X GENOMICS INC-CLASS A | -- | $318,484.62 | 4,878 | BKS3RS7 |
| 0.31% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $317,817.83 | 1,133 | BQ721R4 |
| 0.30% | ALKS | ALKERMES PLC | -- | $311,057.52 | 6,808 | B3P6D26 |
| 0.29% | AXSM | AXSOME THERAPEUTICS INC | -- | $296,810.86 | 2,126 | BYZR4X4 |
| 0.28% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $285,648.14 | 14,134 | BFNF1D6 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $272,592.48 | 6,744 | BDJ0LS6 |
| 0.26% | ORKA | ORUKA THERAPEUTICS INC | -- | $267,490.85 | 2,687 | BKVF0J2 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $253,637.68 | 809 | 2501578 |
| 0.25% | GRAL | GRAIL INC | -- | $252,804.72 | 1,813 | BSLSSX7 |
| 0.25% | KOD | KODIAK SCIENCES INC | -- | $252,169.50 | 2,550 | BFXC933 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $243,413.28 | 8,382 | BJRFSB7 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $241,513.36 | 2,794 | BF2YWG4 |
| 0.23% | SUPN | SUPERNUS INC | -- | $237,095.40 | 8,423 | BTZRLN8 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $230,722.44 | 3,387 | B17VCN9 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $230,423.82 | 3,597 | BRBCSP4 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $229,324.05 | 2,635 | BJDX8Y8 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $218,724.52 | 7,042 | BLR6XK8 |
| 0.21% | GMAB | GENMAB A/S -SP ADR | -- | $218,471.20 | 3,935 | BBC9WC7 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $217,349.16 | 4,942 | BFZQ0L8 |
| 0.20% | ERAS | ERASCA INC | -- | $207,785.52 | 14,193 | BNLYBF3 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $205,807.20 | 2,320 | BLC89B2 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $196,160.76 | 3,924 | BDHF4K6 |
| 0.18% | TVTX | TRAVERE THERAPEUTICS INC | -- | $188,993.25 | 3,825 | BLFGJD5 |
| 0.18% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $182,848.40 | 1,960 | BRXB0C0 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $182,184.73 | 5,453 | BV2DHY6 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $167,080.80 | 6,476 | BJ5FZ74 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $166,055.76 | 4,407 | BKY5JZ8 |
| 0.16% | VCYT | VERACYTE INC | -- | $164,045.98 | 3,262 | BFTWZY0 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $163,232.00 | 5,101 | BKX9VD3 |
| 0.16% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $162,313.06 | 18,382 | BF0DMK7 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $160,167.00 | 13,150 | BL53SR3 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $158,529.14 | 6,842 | BP2P6L0 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $155,093.92 | 8,893 | BN2R582 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $150,243.90 | 3,930 | BRJ3GY4 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $148,715.60 | 5,093 | BPCK358 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $143,825.44 | 6,992 | 2713317 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $136,782.90 | 7,578 | BN15WD1 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $135,546.24 | 1,866 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $133,279.59 | 2,973 | BMFD115 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $126,447.28 | 1,558 | BMGJZJ8 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $126,172.15 | 6,487 | BD2B4V0 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $122,688.28 | 3,916 | BK0VHF6 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $110,349.03 | 4,191 | BK6L288 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $108,728.02 | 4,211 | BMVLGP2 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $107,470.00 | 1,954 | BQXJKH2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $100,978.79 | 9,089 | B9NSBM2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $99,088.22 | 2,849 | BMZ2X38 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $96,534.90 | 4,851 | BP8JSP4 |
| 0.09% | XNCR | XENCOR INC | -- | $92,440.88 | 3,017 | BGCYWN8 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $89,796.04 | 2,924 | BL55460 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $89,407.44 | 5,399 | BFWLC09 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $88,870.90 | 10,370 | 2100362 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $87,478.26 | 2,363 | BKSGZN7 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $86,774.40 | 2,880 | BPCQZY9 |
| 0.08% | VCEL | VERICEL CORP | -- | $85,385.02 | 2,078 | BSBMN89 |
| 0.08% | SEPN | SEPTERNA INC | -- | $82,767.80 | 1,894 | BQNKXX2 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $80,846.05 | 3,859 | BRXYZ57 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $80,292.24 | 3,738 | BMX9K07 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $80,138.52 | 5,782 | BJH9ZN0 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $79,944.32 | 21,724 | BM9FJ13 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $79,462.44 | 4,286 | B8DPDT7 |
| 0.08% | REPL | REPLIMUNE GROUP INC | -- | $78,944.95 | 3,823 | BDDVW37 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $77,047.74 | 6,867 | BK4PZ38 |
| 0.07% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $76,579.65 | 7,399 | BLR7H87 |
| 0.07% | PGEN | PRECIGEN INC | -- | $76,277.25 | 14,529 | BKM5C84 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $75,597.60 | 2,423 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $75,065.10 | 2,645 | BQB42H3 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $72,691.50 | 2,254 | BSRK699 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $70,659.82 | 2,618 | BJQ05Z6 |
| 0.07% | ABSI | ABSCI CORP | -- | $69,640.00 | 6,964 | BN94K69 |
| 0.07% | PSNL | PERSONALIS INC | -- | $68,260.50 | 4,334 | BJQ0608 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $68,249.60 | 1,984 | BZ7PJQ1 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $67,684.10 | 3,326 | BQS9486 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $67,435.96 | 5,686 | BYZM6C2 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $67,364.96 | 932 | BCDWBX6 |
| 0.07% | QURE | UNIQURE NV | -- | $67,194.05 | 2,815 | BJFSR88 |
| 0.07% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $67,193.00 | 1,450 | BS2CR64 |
| 0.07% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $66,536.63 | 4,001 | BJ62Z18 |
| 0.06% | NVAX | NOVAVAX INC | -- | $64,788.24 | 6,693 | BJDQXG4 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $63,456.75 | 4,725 | BYSS4X4 |
| 0.06% | ALVO | ALVOTECH SA | -- | $62,311.50 | 13,725 | BPNTJ34 |
| 0.06% | INVA | INNOVIVA INC | -- | $61,366.76 | 2,932 | BDDXF67 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $60,779.84 | 8,912 | BNZB1X8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $59,102.00 | 1,160 | BGL0JK3 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $58,879.02 | 1,618 | B3X26D8 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $57,372.12 | 3,588 | BP9N0G0 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,371.46 | 1,202 | BDRW1L7 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $56,500.08 | 2,786 | BP6C0S2 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $56,456.40 | 1,880 | BLCD809 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,077.98 | 13,222 | BNC1BX1 |
| 0.05% | OMER | OMEROS CORP | -- | $53,677.26 | 2,938 | B4NB858 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $51,786.96 | 3,624 | BN7Q7R7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $51,758.14 | 2,422 | BMVNDH9 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $49,531.68 | 1,947 | BR3T9B6 |
| 0.05% | MNKD | MANNKIND CORP | -- | $48,669.04 | 13,048 | BF081J4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,404.76 | 597 | BNSP8K3 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $47,683.86 | 2,401 | BRJJYT3 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $46,809.12 | 1,726 | BNFWZS4 |
| 0.05% | CMPS | COMPASS PATHWAYS PLC | -- | $46,678.06 | 5,434 | BMC3HS7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $45,042.70 | 6,046 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $44,211.42 | 2,481 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $43,573.60 | 1,240 | BKLCWZ3 |
| 0.04% | HROW | HARROW INC | -- | $43,409.34 | 1,521 | BHNDW86 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $41,139.00 | 2,612 | BM90J52 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $40,335.54 | 4,206 | BKVDFF7 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,703.68 | 1,808 | BD9GVY0 |
| 0.04% | SVRA | SAVARA INC | -- | $39,605.50 | 8,338 | BYXGN81 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $37,720.46 | 1,907 | BL5B6Z1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,099.44 | 3,897 | BFYQFJ2 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $37,035.88 | 758 | BQD3J33 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,039.42 | 3,462 | BP7KZP7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $35,666.80 | 3,610 | BYZD465 |
| 0.03% | ALMS | ALUMIS INC | -- | $34,138.00 | 5,252 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $33,559.62 | 3,414 | BYP80F1 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $33,488.00 | 7,360 | BPBJFM7 |
| 0.03% | ANNX | ANNEXON INC | -- | $32,233.67 | 7,693 | BMVV9R5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $32,228.40 | 856 | BL95N25 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,430.56 | 2,128 | BQS7491 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $31,347.33 | 1,321 | BX7RSN3 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,152.52 | 8,029 | BZ0QMB7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $30,778.16 | 12,614 | B4N8MH9 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,639.36 | 10,112 | BN89V40 |
| 0.03% | OABI | OMNIAB INC | -- | $30,385.00 | 5,900 | BN13S71 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,641.12 | 12,148 | BMFJJ97 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,625.68 | 7,996 | C08GM13 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,386.10 | 3,105 | BP0TQC5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $27,324.28 | 4,351 | BQHN6C7 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,791.90 | 2,242 | BKLXFX5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,263.60 | 2,540 | BMFK3H6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,257.92 | 4,208 | BP81R42 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $26,099.85 | 3,551 | BMZ4LN0 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,053.02 | 2,001 | BMGTLY5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $24,865.05 | 2,499 | BP2NYN2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,726.60 | 2,410 | BLFBZ32 |
| 0.02% | GERN | GERON CORP | -- | $24,246.96 | 26,072 | 2370381 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $24,057.60 | 2,685 | BQB42F1 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,467.50 | 6,705 | B3MZ6K5 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,339.02 | 5,973 | BYV2W40 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,656.04 | 812 | BS2F741 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $21,410.90 | 2,095 | B7F2TY6 |
| 0.02% | RGNX | REGENXBIO INC | -- | $20,440.77 | 2,679 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,760.84 | 5,093 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,751.60 | 2,680 | BDRJH21 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $19,418.60 | 604 | B292NQ7 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,275.56 | 8,842 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,844.42 | 3,283 | BJLKVS6 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,809.77 | 2,653 | BDZ30Q0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $17,586.28 | 3,163 | BJ0LT31 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,101.43 | 2,083 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,972.25 | 2,341 | B2Q9833 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,203.20 | 6,232 | BZ8FPH3 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $16,103.76 | 7,894 | BFY7DC4 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,024.32 | 4,992 | BKX9NQ0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,993.86 | 2,179 | BP7L561 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,702.40 | 14,020 | BFZNYB7 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,051.14 | 793 | BPBPCG8 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,573.35 | 3,255 | BLN9Z50 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,560.84 | 2,439 | BPRB2N7 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $12,955.53 | 1,337 | BPRBTY7 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $12,951.60 | 2,510 | BSMLR16 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $12,309.80 | 4,036 | BMCR7V2 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,257.34 | 1,182 | B9L5200 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,579.04 | 3,096 | BJDX8Z9 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,518.10 | 8,140 | BFMLGR4 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,182.05 | 4,455 | BDFKQ07 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $11,097.52 | 1,862 | BT9K6D8 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,999.62 | 1,153 | BKC9SX3 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,708.64 | 4,216 | BMXNGZ6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,705.38 | 994 | BTNMG41 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,494.90 | 8,073 | BNR5QT9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,353.19 | 3,329 | BQ6C357 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,861.12 | 1,536 | 2517058 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,769.60 | 6,880 | BK5MWR1 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,660.00 | 2,625 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,202.50 | 2,454 | B12W3P6 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,068.76 | 2,916 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,718.15 | 805 | BM7V485 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,631.70 | 4,130 | BZC0D70 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,535.97 | 2,223 | BRCFFK6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,457.60 | 1,580 | BP81RK8 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,958.32 | 1,896 | BKDQKM6 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,955.32 | 11,961 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,915.06 | 2,811 | BMTX3D7 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,697.75 | 1,835 | BQKXDX4 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,551.40 | 3,385 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,491.30 | 3,085 | BPTK6Z2 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,133.30 | 2,410 | BMF7DT9 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $5,051.11 | 6,270 | BRK0149 |
| -- | HUMA | HUMACYTE INC | -- | $4,965.76 | 11,273 | BMYTJP4 |
| -- | CDXS | CODEXIS INC | -- | $4,799.52 | 4,444 | B5LL2C2 |
| -- | NBP | NOVABRIDGE BIOSCIENCES | -- | $4,600.55 | 4,555 | BKRRKY7 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,575.00 | 2,500 | BY7RB53 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,514.40 | 3,762 | BYTYP72 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,462.50 | 1,275 | BQV0J03 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,353.11 | 7,625 | BN4JN37 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,219.11 | 2,331 | BKTV702 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,278.37 | 9,099 | BNNXX52 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,603.37 | 4,684 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,301.44 | 248 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,998.39 | 4,350 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,398.85 | 3,498 | BMGS7L1 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,092.24 | 888 | BTXQTX3 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 33.13% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,847,031 | -- | 4,658 | -- |
| 32.82% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,534,574 | -- | 4,615 | -- |
| 31.00% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 31,667,102 | -- | 4,358 | -- |
| 18.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,176,109 | -- | 2,639 | -- |
| 17.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,260,539 | -- | 2,513 | -- |
| 4.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,570,584 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,013,600.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,006,134.40 | 22,006,134 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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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