BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $84,613,683
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $100.47
- Market Price Change $+1.87
- Trading Volume (M) 3,784
- 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 $84,613,683
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $100.47
- Market Price Change $+1.87
- Trading Volume (M) 3,784
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.84% | AMGN | AMGEN INC | -- | $4,094,922.70 | 10,417 | 2023607 |
| 4.54% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,845,147.99 | 7,841 | 2931034 |
| 4.14% | GILD | GILEAD SCIENCES INC | -- | $3,505,886.32 | 26,101 | 2369174 |
| 2.83% | REGN | REGENERON PHARMACEUTICALS | -- | $2,396,285.46 | 3,447 | 2730190 |
| 1.55% | RVMD | REVOLUTION MEDICINES INC | -- | $1,307,980.04 | 7,114 | BL71K91 |
| 1.52% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,288,327.47 | 4,467 | B00FWN1 |
| 1.20% | BIIB | BIOGEN INC | -- | $1,015,919.01 | 4,941 | 2455965 |
| 1.16% | ILMN | ILLUMINA INC | -- | $977,443.70 | 5,065 | 2613990 |
| 1.05% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $890,014.77 | 14,841 | BMVP7Y0 |
| 1.03% | INCY | INCYTE CORP | -- | $868,841.91 | 6,687 | 2471950 |
| 0.96% | ROIV | ROIVANT SCIENCES LTD | -- | $814,528.80 | 24,070 | BMW4NZ9 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $806,812.75 | 925 | BDVLM39 |
| 0.89% | INSM | INSMED INC | -- | $755,463.15 | 7,255 | 2614487 |
| 0.88% | UTHR | UNITED THERAPEUTICS CORP | -- | $744,078.23 | 1,421 | 2430412 |
| 0.88% | MRNA | MODERNA INC | -- | $741,313.62 | 13,284 | BGSXTS3 |
| 0.82% | VTRS | VIATRIS INC | -- | $696,057.78 | 38,973 | BMWS3X9 |
| 0.75% | GH | GUARDANT HEALTH INC | -- | $637,529.18 | 4,439 | BFXC911 |
| 0.73% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $615,405.78 | 3,366 | 2623911 |
| 0.66% | BBIO | BRIDGEBIO PHARMA INC | -- | $560,609.15 | 6,553 | BK1KWG8 |
| 0.64% | MEDP | MEDPACE HOLDINGS INC | -- | $544,705.38 | 954 | BDCBC61 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $539,532.00 | 2,100 | B4Q5ZN4 |
| 0.62% | ASND | ASCENDIS PHARMA A/S | -- | $524,909.72 | 2,063 | BWXJHM8 |
| 0.56% | EXEL | EXELIXIS INC | -- | $475,418.63 | 8,413 | 2576941 |
| 0.49% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $416,492.40 | 773 | BD59BS7 |
| 0.48% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $404,109.58 | 4,711 | BYQBFJ8 |
| 0.48% | AXSM | AXSOME THERAPEUTICS INC | -- | $402,824.00 | 1,720 | BYZR4X4 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $401,344.62 | 6,466 | 2437071 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $364,497.38 | 1,103 | BYYWPW6 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $360,544.10 | 4,538 | BBBSBJ5 |
| 0.43% | KRYS | KRYSTAL BIOTECH INC | -- | $360,223.47 | 989 | BD6JX35 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $359,630.50 | 3,890 | BK6H543 |
| 0.42% | SNY | SANOFI-ADR | -- | $354,574.44 | 7,786 | 2964557 |
| 0.39% | HALO | HALOZYME THERAPEUTICS INC | -- | $331,193.21 | 3,969 | 2975098 |
| 0.39% | SMMT | SUMMIT THERAPEUTICS INC | -- | $325,986.25 | 25,975 | BMTVQS7 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $305,753.70 | 5,529 | BDJ0LS6 |
| 0.35% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $296,025.80 | 3,530 | BDD19F8 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $294,616.52 | 2,153 | BDCBCD8 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $292,364.64 | 2,754 | BMPRZV5 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $290,783.64 | 2,909 | BQBBDY8 |
| 0.33% | ALKS | ALKERMES PLC | -- | $281,588.00 | 5,576 | B3P6D26 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,731.90 | 2,070 | BM9HHL5 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $276,582.35 | 935 | BQ721R4 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $267,281.90 | 6,871 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $263,772.60 | 4,831 | BKPVGH6 |
| 0.30% | TEM | TEMPUS AI INC-CL A | -- | $250,493.10 | 5,839 | BSLSJJ0 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $247,951.80 | 2,295 | BF2YWG4 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $244,305.47 | 35,051 | BNSP0B8 |
| 0.28% | ABVX | ABIVAX SA-ADR | -- | $241,006.20 | 1,940 | BLC89B2 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $232,591.73 | 5,719 | BLR6XK8 |
| 0.27% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $229,061.43 | 2,041 | BJDX8Y8 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $214,374.24 | 2,952 | BRBCSP4 |
| 0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $209,886.08 | 3,232 | BRJ3GY4 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $209,056.47 | 2,773 | B17VCN9 |
| 0.24% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $200,244.24 | 10,674 | BFNF1D6 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $199,100.16 | 672 | 2501578 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,924.33 | 4,009 | BFZQ0L8 |
| 0.22% | ERAS | ERASCA INC | -- | $189,027.44 | 10,409 | BNLYBF3 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $184,483.05 | 3,921 | BKS3RS7 |
| 0.22% | TWST | TWIST BIOSCIENCE CORP | -- | $184,449.65 | 2,083 | BGKG6G7 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $182,437.65 | 2,017 | BKVF0J2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $174,047.83 | 3,113 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $167,239.20 | 4,080 | BTZRLN8 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $153,538.95 | 3,229 | BDHF4K6 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $153,028.12 | 3,647 | BV2DHY6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $149,011.29 | 5,729 | 2713317 |
| 0.18% | VCYT | VERACYTE INC | -- | $148,752.45 | 2,673 | BFTWZY0 |
| 0.17% | CAI | CARIS LIFE SCIENCES INC | -- | $147,465.81 | 9,459 | BT18HP9 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $145,260.00 | 3,600 | BKY5JZ8 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $143,252.90 | 5,531 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $131,303.91 | 7,179 | BN2R582 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $129,039.30 | 4,842 | BP2P6L0 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $127,753.60 | 5,312 | BD2B4V0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $125,040.79 | 2,611 | BQS9486 |
| 0.15% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $123,211.44 | 1,551 | BRXB0C0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $120,639.64 | 5,357 | BJ5FZ74 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $118,966.12 | 4,186 | BKX9VD3 |
| 0.13% | ALMS | ALUMIS INC | -- | $111,687.96 | 4,132 | BPLQG36 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $109,562.88 | 2,038 | BMFD115 |
| 0.13% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $109,429.78 | 3,911 | BP8JSP4 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $106,238.08 | 2,938 | BK0VHF6 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $95,495.40 | 1,590 | BQXJKH2 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $95,477.35 | 1,279 | BMGJZJ8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $92,739.39 | 1,943 | B72ZBG4 |
| 0.11% | GRAL | GRAIL INC | -- | $92,571.54 | 1,437 | BSLSSX7 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $90,332.44 | 3,436 | BK6L288 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $88,464.78 | 12,321 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $87,597.79 | 4,753 | BJH9ZN0 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $85,578.12 | 3,294 | BJ62Z18 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $84,946.95 | 1,441 | BMH5RL1 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $84,367.26 | 2,094 | BFXC933 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $83,510.70 | 3,458 | BMVLGP2 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,848.44 | 8,506 | 2100362 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $80,034.64 | 2,402 | BL55460 |
| 0.09% | VCEL | VERICEL CORP | -- | $79,687.26 | 1,706 | BSBMN89 |
| 0.09% | PHVS | PHARVARIS NV | -- | $78,628.37 | 2,337 | BMZ2X38 |
| 0.09% | QURE | UNIQURE NV | -- | $77,572.56 | 2,116 | BJFSR88 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,435.90 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $73,602.00 | 2,538 | BBC9WC7 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $72,745.55 | 3,721 | BPCK358 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,620.10 | 1,990 | BCBVTX1 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $70,232.10 | 14,943 | BF0DMK7 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $70,197.40 | 1,508 | BQKXDX4 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,286.49 | 1,937 | BKSGZN7 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $68,325.64 | 2,116 | BQB42H3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $68,184.03 | 7,757 | B9NSBM2 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $67,219.92 | 1,602 | BR3T9B6 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $66,675.28 | 1,631 | BZ7PJQ1 |
| 0.08% | PGEN | PRECIGEN INC | -- | $65,989.49 | 11,933 | BKM5C84 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $65,536.20 | 3,166 | BRXYZ57 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $64,268.16 | 4,296 | BFWLC09 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $64,000.44 | 2,289 | BP6C0S2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $63,217.56 | 3,876 | BYSS4X4 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $62,263.00 | 2,825 | BP7KZP7 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $61,913.15 | 7,327 | BNZB1X8 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,590.40 | 760 | BCDWBX6 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $61,451.20 | 1,990 | BMVNDH9 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,248.76 | 2,084 | BJQ05Z6 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $59,109.12 | 2,199 | BQB42F1 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $58,242.21 | 2,967 | BN7Q7R7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $55,213.62 | 2,442 | BPCQZY9 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $54,498.76 | 3,532 | B8DPDT7 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $54,047.93 | 10,217 | BL53SR3 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,827.08 | 2,468 | BDDXF67 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $53,768.96 | 2,824 | BMX9K07 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $53,548.85 | 17,557 | BM9FJ13 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,503.36 | 9,616 | BNC1BX1 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $51,661.64 | 1,853 | BSRK699 |
| 0.06% | SEPN | SEPTERNA INC | -- | $51,158.82 | 1,506 | BQNKXX2 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $50,867.19 | 4,671 | BYZM6C2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $50,859.36 | 976 | BDRW1L7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $49,940.55 | 5,643 | BK4PZ38 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,896.39 | 1,489 | BLCD809 |
| 0.06% | XNCR | XENCOR INC | -- | $49,525.60 | 2,480 | BGCYWN8 |
| 0.06% | HROW | HARROW INC | -- | $48,953.40 | 1,245 | BHNDW86 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $48,880.80 | 1,168 | BS2CR64 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $48,358.45 | 4,457 | BMC3HS7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,635.44 | 5,781 | BLR7H87 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,648.88 | 1,556 | BMGTLY5 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $42,740.56 | 916 | BGL0JK3 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,047.87 | 8,269 | BN89V40 |
| 0.05% | PSNL | PERSONALIS INC | -- | $41,627.52 | 3,504 | BJQ0608 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,268.15 | 3,465 | BKVDFF7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $40,557.11 | 5,503 | BJDQXG4 |
| 0.05% | MNKD | MANNKIND CORP | -- | $40,429.40 | 10,340 | BF081J4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,023.30 | 1,087 | BX7RSN3 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $38,963.52 | 489 | BNSP8K3 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,937.49 | 6,441 | BYZG9R0 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,480.96 | 2,816 | BYP80F1 |
| 0.04% | ABSI | ABSCI CORP | -- | $37,239.99 | 5,223 | BN94K69 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,630.18 | 3,099 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $36,542.48 | 6,856 | BYXGN81 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $36,280.00 | 1,814 | BRJJYT3 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,953.26 | 2,058 | BM90J52 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $35,308.77 | 1,317 | B3X26D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,069.84 | 2,932 | BMZ4LN0 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $33,867.82 | 4,937 | BMCWKZ2 |
| 0.04% | EYPT | EYEPOINT INC | -- | $33,571.72 | 2,807 | BMGS7L1 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $32,664.00 | 4,083 | B8K7T65 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,638.88 | 1,489 | BT9K6D8 |
| 0.04% | ALVO | ALVOTECH SA | -- | $32,376.40 | 10,444 | BPNTJ34 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,143.86 | 2,671 | BJLKVS6 |
| 0.04% | GERN | GERON CORP | -- | $31,125.70 | 21,466 | 2370381 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,639.77 | 9,313 | BMFJJ97 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $30,615.00 | 2,041 | BMFX8Y7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,741.40 | 1,476 | BNFWZS4 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,145.69 | 6,609 | BZ0QMB7 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,135.25 | 1,725 | BMNDK09 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $27,678.63 | 2,973 | BYZD465 |
| 0.03% | OMER | OMEROS CORP | -- | $27,297.60 | 2,420 | B4NB858 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,245.54 | 5,482 | BMVV9R5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,237.24 | 3,292 | BQHN6C7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,604.48 | 704 | BL95N25 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,301.95 | 1,751 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,901.76 | 4,672 | BYV2W40 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,808.30 | 2,090 | BMFK3H6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,393.00 | 3,460 | BP81R42 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,320.02 | 1,018 | BKLCWZ3 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,831.50 | 619 | BQD3J33 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,735.36 | 2,452 | BP0TQC5 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,460.92 | 7,286 | BYWVTY5 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,934.20 | 5,509 | B3MZ6K5 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $20,482.00 | 1,100 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,530.68 | 6,532 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,279.05 | 2,623 | BJ0LT31 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,245.94 | 1,978 | BLFBZ32 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,173.00 | 11,550 | BFZNYB7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,893.20 | 634 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,847.08 | 3,324 | BMCR7V2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,672.87 | 6,043 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $18,156.60 | 1,572 | BL5B6Z1 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,728.40 | 2,162 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,639.82 | 531 | BS2F741 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,247.35 | 1,751 | BKLXFX5 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,608.00 | 1,730 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,795.76 | 4,201 | BYVQJ96 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,462.72 | 1,092 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,234.66 | 2,034 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,005.68 | 1,753 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,897.61 | 5,457 | BK5MWR1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,888.96 | 2,048 | BP2NYN2 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $14,792.75 | 2,765 | BDDVW37 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,503.26 | 10,434 | B4N8MH9 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,131.30 | 502 | B292NQ7 |
| 0.02% | EOLS | EVOLUS INC | -- | $13,708.88 | 2,204 | BDRJH21 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,625.80 | 1,930 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,588.85 | 1,705 | B7F2TY6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,456.32 | 5,136 | BZ8FPH3 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,320.74 | 3,478 | BMXNGZ6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,131.45 | 3,699 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,282.14 | 974 | B9L5200 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,068.76 | 2,676 | BLN9Z50 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,648.00 | 1,820 | BRCFFK6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,528.14 | 2,626 | BQ6C357 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,473.56 | 3,654 | BDFKQ07 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,414.32 | 6,199 | BN4JN37 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,376.76 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,171.17 | 783 | BTNMG41 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,075.32 | 1,964 | BMF7DT9 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,730.95 | 6,711 | BFMLGR4 |
| 0.01% | OABI | OMNIAB INC | -- | $9,560.41 | 4,853 | BN13S71 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,171.12 | 2,163 | BMVBZF5 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,136.55 | 1,795 | BP7L561 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,291.88 | 2,229 | BJDX8Z9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,016.00 | 2,400 | 2107437 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,972.14 | 3,102 | BYTYP72 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,901.92 | 3,406 | BZC0D70 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,739.30 | 2,005 | BPRB2N7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,555.68 | 1,296 | BP81RK8 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,436.16 | 5,164 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,666.34 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,573.00 | 3,756 | BKRRKY7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,166.29 | 2,119 | BLBR8D5 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,156.36 | 1,047 | BQV0J03 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,143.84 | 2,021 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,138.52 | 1,558 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,077.77 | 2,543 | BPTK6Z2 |
| 0.01% | IVVD | INVIVYD INC | -- | $5,848.16 | 9,857 | BM8NHS1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,500.67 | 1,253 | 2517058 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,488.53 | 7,259 | BNNXX52 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,456.75 | 949 | BKC9SX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,035.93 | 6,621 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,946.80 | 3,320 | BNYJR68 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,699.44 | 732 | BTXQTX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,686.10 | 7,430 | BMYTJP4 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,569.00 | 3,046 | B5LL2C2 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,241.94 | 2,318 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,373.92 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,081.39 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,610.86 | 7,854 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 34.66% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,327,948 | -- | 4,453 | -- |
| 32.76% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,720,937 | -- | 4,209 | -- |
| 31.19% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,390,543 | -- | 4,007 | -- |
| 20.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,380,744 | -- | 2,639 | -- |
| 19.56% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,550,894 | -- | 2,513 | -- |
| 4.93% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,169,008 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,918,775.01 | 31,918,775 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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