BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $95,276,119
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $113.47
- Market Price Change $+2.54
- Trading Volume (M) 8,888
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,276,119
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $113.47
- Market Price Change $+2.54
- Trading Volume (M) 8,888
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.40% | GILD | GILEAD SCIENCES INC | -- | $4,193,999.36 | 27,856 | 2369174 |
| 4.01% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,823,249.92 | 7,486 | 2931034 |
| 3.91% | AMGN | AMGEN INC | -- | $3,728,336.28 | 9,483 | 2023607 |
| 2.83% | REGN | REGENERON PHARMACEUTICALS | -- | $2,693,823.75 | 3,375 | 2730190 |
| 2.42% | MRNA | MODERNA INC | -- | $2,303,906.68 | 13,322 | BGSXTS3 |
| 1.45% | RVMD | REVOLUTION MEDICINES INC | -- | $1,378,619.52 | 7,152 | BL71K91 |
| 1.26% | ILMN | ILLUMINA INC | -- | $1,203,413.98 | 5,039 | 2613990 |
| 1.14% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,090,888.80 | 4,465 | B00FWN1 |
| 1.13% | BIIB | BIOGEN INC | -- | $1,080,015.10 | 4,930 | 2455965 |
| 0.99% | ROIV | ROIVANT SCIENCES LTD | -- | $939,775.97 | 24,103 | BMW4NZ9 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $899,262.00 | 910 | BDVLM39 |
| 0.93% | INSM | INSMED INC | -- | $881,727.00 | 7,287 | 2614487 |
| 0.91% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $868,301.52 | 14,858 | BMVP7Y0 |
| 0.88% | INCY | INCYTE CORP | -- | $843,132.60 | 6,764 | 2471950 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $778,589.86 | 4,478 | BFXC911 |
| 0.74% | UTHR | UNITED THERAPEUTICS CORP | -- | $705,626.10 | 1,431 | 2430412 |
| 0.69% | VTRS | VIATRIS INC | -- | $655,374.60 | 38,326 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $581,130.20 | 931 | BDCBC61 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $523,002.36 | 2,166 | B4Q5ZN4 |
| 0.51% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $488,312.32 | 3,392 | 2623911 |
| 0.51% | ASND | ASCENDIS PHARMA A/S | -- | $488,009.86 | 2,054 | BWXJHM8 |
| 0.50% | EXEL | EXELIXIS INC | -- | $473,094.96 | 8,268 | 2576941 |
| 0.48% | TEM | TEMPUS AI INC-CL A | -- | $456,631.56 | 5,852 | BSLSJJ0 |
| 0.47% | SMMT | SUMMIT THERAPEUTICS INC | -- | $449,861.10 | 26,619 | BMTVQS7 |
| 0.47% | BBIO | BRIDGEBIO PHARMA INC | -- | $445,486.78 | 6,691 | BK1KWG8 |
| 0.46% | ONC | BEONE MEDICINES LTD-ADR | -- | $437,341.32 | 1,196 | BYYWPW6 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $422,061.15 | 3,787 | 2975098 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $413,763.54 | 6,459 | 2437071 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $402,431.16 | 771 | BD59BS7 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $378,574.00 | 3,863 | BK6H543 |
| 0.39% | TWST | TWIST BIOSCIENCE CORP | -- | $366,981.79 | 2,213 | BGKG6G7 |
| 0.38% | AXSM | AXSOME THERAPEUTICS INC | -- | $359,196.52 | 1,748 | BYZR4X4 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $329,843.80 | 988 | BD6JX35 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $326,534.25 | 2,775 | BMPRZV5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $324,207.27 | 4,713 | BYQBFJ8 |
| 0.33% | TXG | 10X GENOMICS INC-CLASS A | -- | $317,270.10 | 4,011 | BKS3RS7 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $313,410.84 | 4,639 | BBBSBJ5 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $313,011.82 | 2,159 | BDCBCD8 |
| 0.32% | SNY | SANOFI-ADR | -- | $305,745.00 | 7,194 | 2964557 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $298,834.25 | 35,365 | BNSP0B8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $292,537.80 | 4,965 | BKPVGH6 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $289,029.50 | 9,430 | BT18HP9 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $278,546.84 | 932 | BQ721R4 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $270,752.26 | 2,942 | BQBBDY8 |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $256,244.56 | 6,892 | BJRFSB7 |
| 0.26% | IONS | IONIS PHARMACEUTICALS INC | -- | $248,970.50 | 5,545 | BDJ0LS6 |
| 0.26% | ALKS | ALKERMES PLC | -- | $247,319.64 | 5,598 | B3P6D26 |
| 0.25% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $234,299.52 | 11,622 | BFNF1D6 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $231,463.50 | 2,958 | BRBCSP4 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,012.51 | 2,297 | BF2YWG4 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $206,276.42 | 2,209 | BKVF0J2 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $199,364.00 | 2,167 | BJDX8Y8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $197,694.70 | 3,145 | BLFGJD5 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $197,382.60 | 1,908 | BLC89B2 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $195,722.24 | 4,064 | BFZQ0L8 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $192,896.55 | 665 | 2501578 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $188,172.58 | 3,226 | BDHF4K6 |
| 0.19% | COGT | COGENT BIOSCIENCES INC | -- | $185,280.00 | 5,790 | BLR6XK8 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $181,749.10 | 2,785 | B17VCN9 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $176,131.52 | 4,484 | BV2DHY6 |
| 0.18% | ERAS | ERASCA INC | -- | $175,531.84 | 11,671 | BNLYBF3 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $161,775.36 | 3,624 | BKY5JZ8 |
| 0.17% | GRAL | GRAIL INC | -- | $160,875.30 | 1,490 | BSLSSX7 |
| 0.16% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $154,021.85 | 15,115 | BF0DMK7 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $151,771.25 | 5,750 | 2713317 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $148,354.50 | 5,325 | BJ5FZ74 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $139,917.14 | 3,938 | BTZRLN8 |
| 0.14% | ABCL | ABCELLERA BIOLOGICS INC | -- | $136,892.58 | 10,813 | BL53SR3 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $135,649.32 | 4,188 | BPCK358 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $133,005.28 | 7,312 | BN2R582 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $125,976.69 | 3,231 | BRJ3GY4 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $125,867.43 | 1,611 | BRXB0C0 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $125,628.58 | 5,626 | BP2P6L0 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,129.20 | 3,220 | BK0VHF6 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $119,487.15 | 2,445 | BMFD115 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $118,823.64 | 1,534 | BMH5RL1 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $112,256.84 | 3,236 | BBC9WC7 |
| 0.12% | VCYT | VERACYTE INC | -- | $111,356.64 | 2,682 | BFTWZY0 |
| 0.11% | DNLI | DENALI THERAPEUTICS INC | -- | $109,186.98 | 5,334 | BD2B4V0 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $108,876.24 | 4,194 | BKX9VD3 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $106,674.72 | 6,231 | BN15WD1 |
| 0.11% | QURE | UNIQURE NV | -- | $102,577.65 | 2,315 | BJFSR88 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $100,675.35 | 2,735 | BQS9486 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $97,930.58 | 1,607 | BQXJKH2 |
| 0.10% | PGEN | PRECIGEN INC | -- | $91,991.90 | 11,947 | BKM5C84 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $90,071.62 | 3,989 | BP8JSP4 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $87,994.83 | 3,463 | BMVLGP2 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $87,735.69 | 1,281 | BMGJZJ8 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $87,071.22 | 3,447 | BK6L288 |
| 0.09% | PHVS | PHARVARIS NV | -- | $84,394.86 | 2,343 | BMZ2X38 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $83,514.50 | 2,950 | BP9N0G0 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $82,993.20 | 1,940 | B72ZBG4 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $82,371.25 | 2,405 | BL55460 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $81,800.30 | 1,943 | BKSGZN7 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $74,696.52 | 8,527 | 2100362 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,748.40 | 4,440 | BFWLC09 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $73,206.72 | 7,328 | BNZB1X8 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $71,040.37 | 7,474 | B9NSBM2 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $71,011.39 | 17,887 | BM9FJ13 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $70,993.50 | 3,525 | B8DPDT7 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $70,796.25 | 2,175 | BQB42H3 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $70,787.06 | 4,754 | BJH9ZN0 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $70,459.20 | 1,631 | BZ7PJQ1 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $67,984.74 | 2,097 | BFXC933 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,628.40 | 1,992 | BCBVTX1 |
| 0.07% | VCEL | VERICEL CORP | -- | $67,590.95 | 1,709 | BSBMN89 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $67,064.68 | 4,468 | BMC3HS7 |
| 0.07% | ALVO | ALVOTECH SA | -- | $66,361.68 | 11,286 | BPNTJ34 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,235.58 | 3,886 | BYSS4X4 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $63,959.70 | 2,290 | BP6C0S2 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $63,523.46 | 3,173 | BRXYZ57 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $63,495.66 | 1,601 | BR3T9B6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $63,486.08 | 2,368 | BPCQZY9 |
| 0.07% | XNCR | XENCOR INC | -- | $62,099.43 | 2,481 | BGCYWN8 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $61,428.48 | 5,646 | BK4PZ38 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,399.10 | 766 | BCDWBX6 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $60,391.65 | 2,153 | BJQ05Z6 |
| 0.06% | SEPN | SEPTERNA INC | -- | $60,045.32 | 1,558 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $57,879.36 | 3,564 | BJQ0608 |
| 0.06% | NVAX | NOVAVAX INC | -- | $57,296.64 | 5,504 | BJDQXG4 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,140.72 | 4,676 | BYZM6C2 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $56,942.69 | 3,073 | BMX9K07 |
| 0.06% | ABSI | ABSCI CORP | -- | $56,229.32 | 5,726 | BN94K69 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $55,011.64 | 491 | BNSP8K3 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,794.88 | 10,872 | BNC1BX1 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $54,260.96 | 988 | BDRW1L7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,848.60 | 2,980 | BN7Q7R7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $53,539.20 | 6,084 | BLR7H87 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $52,765.74 | 954 | BGL0JK3 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $51,069.15 | 1,991 | BMVNDH9 |
| 0.05% | INVA | INNOVIVA INC | -- | $50,727.44 | 2,411 | BDDXF67 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,750.28 | 1,546 | BLCD809 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $48,922.30 | 1,645 | BMGTLY5 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $48,598.08 | 2,208 | BQB42F1 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $48,198.50 | 3,290 | BJ62Z18 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $46,476.08 | 1,192 | BS2CR64 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $45,838.45 | 2,147 | BM90J52 |
| 0.05% | OMER | OMEROS CORP | -- | $44,653.35 | 2,415 | B4NB858 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $43,825.53 | 3,459 | BKVDFF7 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $43,210.86 | 1,974 | BRJJYT3 |
| 0.04% | HROW | HARROW INC | -- | $42,433.92 | 1,251 | BHNDW86 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $41,921.40 | 3,205 | BFYQFJ2 |
| 0.04% | MAZE | MAZE THERAPEUTICS INC | -- | $41,511.06 | 1,854 | BSRK699 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $40,463.28 | 3,144 | BDDVW37 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,301.41 | 1,487 | BD9GVY0 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,551.50 | 10,729 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $37,365.20 | 6,856 | BYXGN81 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,654.81 | 1,019 | BKLCWZ3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,642.07 | 4,971 | BMCWKZ2 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $34,904.22 | 2,847 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $34,862.94 | 2,807 | BYP80F1 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,737.12 | 1,419 | BNFWZS4 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $34,700.40 | 2,040 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,428.80 | 2,968 | BYZD465 |
| 0.04% | ALMS | ALUMIS INC | -- | $34,120.10 | 4,319 | BPLQG36 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,010.00 | 6,602 | BZ0QMB7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,066.30 | 1,330 | B3X26D8 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,965.90 | 9,989 | BMFJJ97 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $30,556.12 | 3,578 | BQHN6C7 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,962.56 | 4,071 | B8K7T65 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,530.60 | 1,732 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,337.07 | 623 | BQD3J33 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,102.50 | 8,315 | BN89V40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $28,619.13 | 2,553 | BP0TQC5 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $28,119.60 | 2,920 | BMZ4LN0 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,087.32 | 1,843 | BKLXFX5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $27,976.63 | 6,575 | C08GM13 |
| 0.03% | GERN | GERON CORP | -- | $27,869.40 | 21,438 | 2370381 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $27,359.84 | 4,912 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,074.52 | 1,749 | BQS7491 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,695.72 | 6,326 | BMVV9R5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,204.40 | 2,088 | BMFK3H6 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $25,021.44 | 1,086 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,414.72 | 704 | BL95N25 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,316.74 | 5,514 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,129.94 | 1,982 | BLFBZ32 |
| 0.02% | OABI | OMNIAB INC | -- | $22,217.58 | 4,851 | BN13S71 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,194.00 | 2,055 | BP2NYN2 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,005.60 | 3,460 | BP81R42 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,756.76 | 668 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,225.57 | 6,491 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,209.77 | 2,601 | BJ0LT31 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,115.00 | 2,700 | BJLKVS6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,067.96 | 7,271 | BYWVTY5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,018.64 | 4,188 | BYVQJ96 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,482.32 | 11,528 | BFZNYB7 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,305.88 | 6,052 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $19,208.00 | 1,568 | BL5B6Z1 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,127.20 | 2,184 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,609.96 | 2,204 | BDRJH21 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,362.76 | 652 | BPBPCG8 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,359.64 | 2,203 | BZ0G875 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,824.50 | 1,925 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,513.98 | 1,722 | B7F2TY6 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $14,936.94 | 1,791 | BP7L561 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,905.00 | 1,100 | BPRBTY7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,706.23 | 497 | B292NQ7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,695.68 | 2,064 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,577.63 | 1,713 | B91XRN2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,530.68 | 2,676 | BLN9Z50 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,503.75 | 5,125 | BZ8FPH3 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,433.30 | 3,318 | BMCR7V2 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,105.92 | 10,372 | B4N8MH9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,926.12 | 948 | BKC9SX3 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $13,916.22 | 5,657 | BK5MWR1 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,546.50 | 4,105 | BKX9NQ0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,274.78 | 3,466 | BMXNGZ6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,986.36 | 6,694 | BFMLGR4 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,537.50 | 2,006 | BPRB2N7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,385.79 | 1,531 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,978.01 | 3,663 | BDFKQ07 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,770.92 | 972 | B9L5200 |
| 0.01% | EYPT | EYEPOINT INC | -- | $11,565.54 | 2,877 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,171.04 | 2,738 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,402.79 | 2,018 | B12W3P6 |
| 0.01% | IVVD | INVIVYD INC | -- | $10,032.72 | 9,836 | BM8NHS1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,807.22 | 1,828 | BRCFFK6 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,674.80 | 2,546 | BJDX8Z9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,585.96 | 2,159 | BMVBZF5 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,054.00 | 1,509 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,016.38 | 3,396 | BZC0D70 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,940.74 | 818 | BTNMG41 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,877.77 | 2,783 | BLBR8D5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,625.36 | 1,299 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,225.30 | 1,982 | BMF7DT9 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,599.76 | 662 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,574.52 | 2,397 | 2107437 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,423.20 | 3,093 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,062.35 | 5,155 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,563.24 | 2,311 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,332.48 | 2,056 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,029.45 | 3,745 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,659.17 | 1,559 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,658.24 | 1,263 | 2517058 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,469.30 | 9,270 | BMYTJP4 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,454.55 | 2,537 | BPTK6Z2 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,042.52 | 3,654 | B5LL2C2 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,041.37 | 7,482 | BNNXX52 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,017.66 | 6,638 | BNR5QT9 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,650.10 | 3,577 | BNYJR68 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,337.59 | 6,270 | BN4JN37 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,275.84 | 1,048 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,066.10 | 730 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,738.15 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,040.77 | 3,852 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,301.12 | 204 | C0BCTT5 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 36.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 35,138,536 | -- | 4,986 | -- |
| 34.92% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,270,964 | -- | 4,721 | -- |
| 32.57% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 31,029,878 | -- | 4,403 | -- |
| 19.52% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,598,194 | -- | 2,639 | -- |
| 18.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,710,217 | -- | 2,513 | -- |
| 4.65% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,432,840 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,018,700.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,805,154.76 | 27,805,155 | -- |
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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More