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 $77,680,286
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $96.08
- Market Price Change $-0.53
- Trading Volume (M) 3,677
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $77,680,286
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $96.08
- Market Price Change $-0.53
- Trading Volume (M) 3,677
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.76% | AMGN | AMGEN INC | -- | $3,698,907.81 | 9,763 | 2023607 |
| 4.45% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,459,321.28 | 7,349 | 2931034 |
| 4.13% | GILD | GILEAD SCIENCES INC | -- | $3,207,929.00 | 24,460 | 2369174 |
| 3.16% | REGN | REGENERON PHARMACEUTICALS | -- | $2,453,104.44 | 3,231 | 2730190 |
| 1.57% | RVMD | REVOLUTION MEDICINES INC | -- | $1,216,394.15 | 6,667 | BL71K91 |
| 1.21% | ILMN | ILLUMINA INC | -- | $940,665.52 | 4,747 | 2613990 |
| 1.20% | BIIB | BIOGEN INC | -- | $934,224.78 | 4,629 | 2455965 |
| 1.19% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $922,081.05 | 4,185 | B00FWN1 |
| 1.02% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $795,120.36 | 13,908 | BMVP7Y0 |
| 0.97% | ROIV | ROIVANT SCIENCES LTD | -- | $751,532.60 | 22,555 | BMW4NZ9 |
| 0.96% | INCY | INCYTE CORP | -- | $742,200.81 | 6,267 | 2471950 |
| 0.93% | ARGX | ARGENX SE - ADR | -- | $721,125.72 | 868 | BDVLM39 |
| 0.88% | UTHR | UNITED THERAPEUTICS CORP | -- | $687,208.61 | 1,331 | 2430412 |
| 0.88% | MRNA | MODERNA INC | -- | $686,493.00 | 12,450 | BGSXTS3 |
| 0.86% | INSM | INSMED INC | -- | $669,361.55 | 6,799 | 2614487 |
| 0.85% | GH | GUARDANT HEALTH INC | -- | $660,732.80 | 4,160 | BFXC911 |
| 0.83% | VTRS | VIATRIS INC | -- | $643,882.86 | 36,522 | BMWS3X9 |
| 0.67% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $524,123.19 | 3,153 | 2623911 |
| 0.66% | MEDP | MEDPACE HOLDINGS INC | -- | $512,521.26 | 894 | BDCBC61 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $495,109.44 | 1,968 | B4Q5ZN4 |
| 0.63% | BBIO | BRIDGEBIO PHARMA INC | -- | $491,114.32 | 6,142 | BK1KWG8 |
| 0.61% | ASND | ASCENDIS PHARMA A/S | -- | $470,832.30 | 1,934 | BWXJHM8 |
| 0.56% | EXEL | EXELIXIS INC | -- | $434,148.10 | 7,885 | 2576941 |
| 0.49% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $379,648.14 | 4,414 | BYQBFJ8 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $363,449.71 | 6,058 | 2437071 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $349,450.00 | 725 | BD59BS7 |
| 0.44% | AXSM | AXSOME THERAPEUTICS INC | -- | $340,196.48 | 1,612 | BYZR4X4 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $336,159.00 | 3,644 | BK6H543 |
| 0.42% | CYTK | CYTOKINETICS INC | -- | $325,141.85 | 4,253 | BBBSBJ5 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $324,438.18 | 1,034 | BYYWPW6 |
| 0.41% | SMMT | SUMMIT THERAPEUTICS INC | -- | $317,554.44 | 24,343 | BMTVQS7 |
| 0.40% | SNY | SANOFI-ADR | -- | $313,406.15 | 7,297 | 2964557 |
| 0.39% | HALO | HALOZYME THERAPEUTICS INC | -- | $306,044.40 | 3,720 | 2975098 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $289,439.82 | 926 | BD6JX35 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $282,312.69 | 5,181 | BDJ0LS6 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $277,078.08 | 3,308 | BDD19F8 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $267,321.25 | 875 | BQ721R4 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $266,941.04 | 2,018 | BDCBCD8 |
| 0.34% | APGE | APOGEE THERAPEUTICS INC | -- | $260,307.51 | 1,941 | BM9HHL5 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $258,799.80 | 2,580 | BMPRZV5 |
| 0.33% | ALKS | ALKERMES PLC | -- | $258,794.25 | 5,225 | B3P6D26 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $258,779.18 | 2,726 | BQBBDY8 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $252,031.65 | 5,473 | BSLSJJ0 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $247,965.89 | 6,439 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $242,383.84 | 4,528 | BKPVGH6 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $234,848.90 | 32,846 | BNSP0B8 |
| 0.29% | ABVX | ABIVAX SA-ADR | -- | $226,725.26 | 1,817 | BLC89B2 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $221,079.78 | 2,151 | BF2YWG4 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $208,250.74 | 5,359 | BLR6XK8 |
| 0.26% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $199,976.08 | 1,912 | BJDX8Y8 |
| 0.25% | TWST | TWIST BIOSCIENCE CORP | -- | $197,168.06 | 1,951 | BGKG6G7 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $191,268.90 | 2,766 | BRBCSP4 |
| 0.24% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $188,537.70 | 10,002 | BFNF1D6 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $188,523.28 | 3,028 | BRJ3GY4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $183,985.20 | 630 | 2501578 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $179,247.89 | 1,891 | BKVF0J2 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $177,030.89 | 2,599 | B17VCN9 |
| 0.22% | ERAS | ERASCA INC | -- | $174,029.20 | 9,755 | BNLYBF3 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $172,761.75 | 3,675 | BKS3RS7 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $172,258.45 | 3,757 | BFZQ0L8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $160,431.64 | 2,918 | BLFGJD5 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $149,949.25 | 3,025 | BDHF4K6 |
| 0.19% | CAI | CARIS LIFE SCIENCES INC | -- | $144,676.80 | 8,865 | BT18HP9 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $142,828.14 | 3,822 | BTZRLN8 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $142,754.64 | 3,416 | BV2DHY6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $137,500.09 | 5,369 | 2713317 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $130,818.92 | 5,183 | BN15WD1 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $129,532.50 | 3,375 | BKY5JZ8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $126,370.62 | 6,729 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $123,506.19 | 4,539 | BP2P6L0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $118,288.56 | 2,446 | BQS9486 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $116,035.31 | 5,021 | BJ5FZ74 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $115,263.85 | 4,979 | BD2B4V0 |
| 0.14% | VCYT | VERACYTE INC | -- | $112,349.25 | 2,505 | BFTWZY0 |
| 0.14% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $110,798.36 | 1,909 | BMFD115 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $106,811.55 | 1,455 | BRXB0C0 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $101,736.68 | 3,922 | BKX9VD3 |
| 0.13% | ALMS | ALUMIS INC | -- | $101,110.52 | 3,871 | BPLQG36 |
| 0.13% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $100,750.85 | 3,665 | BP8JSP4 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $97,420.80 | 2,752 | BK0VHF6 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $96,035.31 | 1,491 | BQXJKH2 |
| 0.12% | GRAL | GRAIL INC | -- | $94,653.69 | 1,347 | BSLSSX7 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $91,419.38 | 1,198 | BMGJZJ8 |
| 0.11% | QURE | UNIQURE NV | -- | $87,415.04 | 1,984 | BJFSR88 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $83,720.00 | 1,820 | B72ZBG4 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $83,430.20 | 3,220 | BK6L288 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $82,907.46 | 11,547 | BWJDYK1 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $82,843.32 | 1,351 | BMH5RL1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $79,708.70 | 4,453 | BJH9ZN0 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $78,146.46 | 1,962 | BFXC933 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $77,236.74 | 3,087 | BJ62Z18 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $75,209.58 | 3,239 | BMVLGP2 |
| 0.10% | PGEN | PRECIGEN INC | -- | $73,919.63 | 11,183 | BKM5C84 |
| 0.09% | VCEL | VERICEL CORP | -- | $73,587.90 | 1,598 | BSBMN89 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $72,581.96 | 2,252 | BL55460 |
| 0.09% | PHVS | PHARVARIS NV | -- | $70,627.50 | 2,190 | BMZ2X38 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $70,332.79 | 3,487 | BPCK358 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $70,233.32 | 7,972 | 2100362 |
| 0.09% | SION | SIONNA THERAPEUTICS INC | -- | $69,555.12 | 1,412 | BQKXDX4 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $68,229.72 | 2,379 | BBC9WC7 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $66,718.64 | 2,588 | BP9N0G0 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $64,578.40 | 1,814 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $63,522.32 | 7,268 | B9NSBM2 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $61,761.92 | 1,984 | BQB42H3 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $61,185.00 | 1,500 | BR3T9B6 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $60,467.55 | 2,145 | BP6C0S2 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $60,427.26 | 14,004 | BF0DMK7 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $59,722.56 | 1,864 | BMVNDH9 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $59,004.11 | 1,529 | BZ7PJQ1 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $58,658.82 | 4,026 | BFWLC09 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $57,701.12 | 1,952 | BJQ05Z6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $57,666.00 | 6,865 | BNZB1X8 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,002.72 | 712 | BCDWBX6 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $56,926.56 | 1,864 | BCBVTX1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,213.92 | 2,968 | BRXYZ57 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $55,822.25 | 9,575 | BL53SR3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $55,657.56 | 3,633 | BYSS4X4 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,506.44 | 2,781 | BN7Q7R7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $53,050.14 | 2,061 | BQB42F1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $52,562.80 | 3,310 | B8DPDT7 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,320.54 | 16,453 | BM9FJ13 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,077.80 | 9,010 | BNC1BX1 |
| 0.07% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $50,591.36 | 1,096 | BS2CR64 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $50,319.47 | 2,647 | BMX9K07 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $49,923.09 | 2,289 | BPCQZY9 |
| 0.06% | SEPN | SEPTERNA INC | -- | $49,321.80 | 1,410 | BQNKXX2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $49,152.56 | 916 | BDRW1L7 |
| 0.06% | INVA | INNOVIVA INC | -- | $48,020.24 | 2,312 | BDDXF67 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $47,444.88 | 1,736 | BSRK699 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $47,140.29 | 4,377 | BYZM6C2 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $47,072.10 | 5,289 | BK4PZ38 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $47,002.50 | 4,178 | BMC3HS7 |
| 0.06% | HROW | HARROW INC | -- | $45,618.03 | 1,167 | BHNDW86 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $45,272.28 | 1,396 | BLCD809 |
| 0.06% | XNCR | XENCOR INC | -- | $45,085.60 | 2,324 | BGCYWN8 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,048.34 | 5,418 | BLR7H87 |
| 0.06% | PSNL | PERSONALIS INC | -- | $43,362.00 | 3,285 | BJQ0608 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,185.48 | 1,457 | BMGTLY5 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $40,726.24 | 2,648 | BP7KZP7 |
| 0.05% | ABSI | ABSCI CORP | -- | $38,825.28 | 4,896 | BN94K69 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $38,775.26 | 859 | BGL0JK3 |
| 0.05% | ARDX | ARDELYX INC | -- | $38,595.00 | 7,750 | BN89V40 |
| 0.05% | NVAX | NOVAVAX INC | -- | $38,220.78 | 5,158 | BJDQXG4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $37,968.48 | 459 | BNSP8K3 |
| 0.05% | ALVO | ALVOTECH SA | -- | $37,092.73 | 9,787 | BPNTJ34 |
| 0.05% | MNKD | MANNKIND CORP | -- | $36,818.20 | 9,689 | BF081J4 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $36,397.00 | 1,700 | BRJJYT3 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,220.44 | 1,018 | BX7RSN3 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,283.43 | 2,639 | BYP80F1 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $34,646.64 | 6,036 | BYZG9R0 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,499.52 | 2,904 | BFYQFJ2 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $34,407.60 | 3,246 | BKVDFF7 |
| 0.04% | SVRA | SAVARA INC | -- | $34,239.92 | 6,424 | BYXGN81 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,192.36 | 1,233 | B3X26D8 |
| 0.04% | EYPT | EYEPOINT INC | -- | $32,664.60 | 2,630 | BMGS7L1 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,346.25 | 1,929 | BM90J52 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $31,008.72 | 2,749 | BMZ4LN0 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $30,858.81 | 2,591 | BDDVW37 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $30,064.50 | 3,825 | B8K7T65 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,711.76 | 4,628 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $29,291.84 | 1,912 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,022.45 | 955 | BKLCWZ3 |
| 0.04% | OMER | OMEROS CORP | -- | $28,473.52 | 2,267 | B4NB858 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,964.26 | 1,383 | BNFWZS4 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,755.04 | 8,728 | BMFJJ97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,278.79 | 1,617 | BMNDK09 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $26,997.12 | 6,192 | BZ0QMB7 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,969.25 | 5,137 | BMVV9R5 |
| 0.03% | GERN | GERON CORP | -- | $25,748.48 | 20,116 | 2370381 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $25,612.53 | 2,787 | BYZD465 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,984.08 | 1,958 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $24,741.70 | 3,085 | BQHN6C7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,481.85 | 659 | BL95N25 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,210.34 | 4,378 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $23,730.80 | 1,640 | BQS7491 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,150.93 | 2,299 | BP0TQC5 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,824.88 | 5,164 | B3MZ6K5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $22,816.64 | 3,241 | BP81R42 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,476.94 | 2,503 | BJLKVS6 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $21,709.40 | 580 | BQD3J33 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $21,641.59 | 6,827 | BYWVTY5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,916.16 | 10,824 | BFZNYB7 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $18,743.58 | 1,031 | BD9GVY0 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $18,652.03 | 1,855 | BLFBZ32 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,557.90 | 2,458 | BJ0LT31 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,372.00 | 6,124 | BFY7DC4 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,002.44 | 3,114 | BMCR7V2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,612.40 | 595 | BPBPCG8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,547.60 | 1,640 | BKLXFX5 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,369.26 | 498 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,337.62 | 2,027 | BDZ30Q0 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,296.39 | 1,023 | BPRBTY7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,155.12 | 1,622 | BZ0G875 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $15,910.22 | 5,662 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,731.64 | 1,473 | BL5B6Z1 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,048.88 | 1,396 | BT9K6D8 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,921.23 | 3,937 | BYVQJ96 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,306.55 | 1,905 | BSMLR16 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,887.60 | 9,780 | B4N8MH9 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,759.35 | 5,115 | BK5MWR1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $13,720.85 | 1,919 | BP2NYN2 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $13,677.86 | 1,642 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,086.30 | 1,810 | B2Q9833 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,970.82 | 3,259 | BMXNGZ6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $12,751.80 | 4,812 | BZ8FPH3 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $12,541.06 | 469 | B292NQ7 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,499.30 | 2,066 | BDRJH21 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,280.93 | 1,597 | B7F2TY6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,127.50 | 3,465 | BKX9NQ0 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,836.30 | 914 | B9L5200 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,672.43 | 3,423 | BDFKQ07 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,561.88 | 2,508 | BLN9Z50 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,444.16 | 6,288 | BFMLGR4 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $10,952.52 | 1,706 | BRCFFK6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,336.20 | 2,461 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,858.55 | 1,885 | B12W3P6 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,526.76 | 5,809 | BN4JN37 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,459.45 | 735 | BTNMG41 |
| 0.01% | OABI | OMNIAB INC | -- | $8,912.12 | 4,547 | BN13S71 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,909.30 | 1,681 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,820.90 | 1,215 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,575.65 | 2,907 | BYTYP72 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,487.01 | 1,841 | BMF7DT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,456.76 | 2,028 | BMVBZF5 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,746.48 | 2,088 | BJDX8Z9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,741.48 | 1,879 | BPRB2N7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,222.50 | 2,250 | 2107437 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,088.46 | 3,193 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,969.60 | 4,840 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,268.20 | 620 | BM7V485 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,040.48 | 1,987 | BLBR8D5 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,685.00 | 1,895 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,665.59 | 3,519 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,646.33 | 1,459 | BKDQKM6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,334.00 | 889 | BKC9SX3 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,158.25 | 1,175 | 2517058 |
| 0.01% | IVVD | INVIVYD INC | -- | $5,094.58 | 9,236 | BM8NHS1 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,959.39 | 6,803 | BNNXX52 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,900.10 | 981 | BQV0J03 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,863.96 | 687 | BTXQTX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,798.91 | 6,962 | BMYTJP4 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,768.00 | 2,384 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,665.00 | 3,110 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,628.18 | 6,204 | BNR5QT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,138.30 | 2,854 | B5LL2C2 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,081.48 | 2,171 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,117.80 | 1,797 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,823.78 | 3,524 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,277.52 | 7,359 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 33.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 25,769,818 | -- | 4,007 | -- |
| 32.00% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 24,856,588 | -- | 3,865 | -- |
| 30.93% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 24,026,963 | -- | 3,736 | -- |
| 21.85% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,971,937 | -- | 2,639 | -- |
| 20.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,161,606 | -- | 2,513 | -- |
| 5.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,070,950 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,031,536.23 | 29,031,536 | -- |
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.
Read More