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 $88,454,196
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $105.10
- Market Price Change $-6.01
- Trading Volume (M) 8,352
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $88,454,196
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $105.10
- Market Price Change $-6.01
- Trading Volume (M) 8,352
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.66% | GILD | GILEAD SCIENCES INC | -- | $5,009,013.30 | 32,070 | 2369174 |
| 5.34% | AMGN | AMGEN INC | -- | $4,721,493.33 | 10,917 | 2023607 |
| 4.87% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,307,259.06 | 8,619 | 2931034 |
| 3.78% | MRNA | MODERNA INC | -- | $3,343,619.37 | 15,337 | BGSXTS3 |
| 3.47% | REGN | REGENERON PHARMACEUTICALS | -- | $3,072,024.90 | 3,885 | 2730190 |
| 1.72% | ILMN | ILLUMINA INC | -- | $1,522,994.54 | 5,801 | 2613990 |
| 1.66% | RVMD | REVOLUTION MEDICINES INC | -- | $1,465,322.64 | 8,234 | BL71K91 |
| 1.49% | BIIB | BIOGEN INC | -- | $1,320,521.40 | 5,676 | 2455965 |
| 1.35% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,191,606.20 | 5,140 | B00FWN1 |
| 1.18% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,042,781.76 | 17,106 | BMVP7Y0 |
| 1.05% | ROIV | ROIVANT SCIENCES LTD | -- | $930,423.97 | 27,749 | BMW4NZ9 |
| 1.00% | INCY | INCYTE CORP | -- | $880,476.09 | 7,787 | 2471950 |
| 0.99% | UTHR | UNITED THERAPEUTICS CORP | -- | $878,581.76 | 1,648 | 2430412 |
| 0.97% | ARGX | ARGENX SE - ADR | -- | $858,458.72 | 1,048 | BDVLM39 |
| 0.93% | VTRS | VIATRIS INC | -- | $823,133.22 | 44,124 | BMWS3X9 |
| 0.92% | GH | GUARDANT HEALTH INC | -- | $817,583.00 | 5,155 | BFXC911 |
| 0.91% | INSM | INSMED INC | -- | $807,609.03 | 8,389 | 2614487 |
| 0.75% | MEDP | MEDPACE HOLDINGS INC | -- | $662,999.84 | 1,072 | BDCBC61 |
| 0.67% | EXEL | EXELIXIS INC | -- | $592,367.37 | 9,519 | 2576941 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $532,716.25 | 2,365 | BWXJHM8 |
| 0.60% | HALO | HALOZYME THERAPEUTICS INC | -- | $531,222.40 | 4,360 | 2975098 |
| 0.60% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $529,947.55 | 3,905 | 2623911 |
| 0.59% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $524,313.62 | 2,494 | B4Q5ZN4 |
| 0.58% | BBIO | BRIDGEBIO PHARMA INC | -- | $511,335.78 | 7,702 | BK1KWG8 |
| 0.57% | ONC | BEONE MEDICINES LTD-ADR | -- | $508,195.62 | 1,377 | BYYWPW6 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $448,350.98 | 30,646 | BMTVQS7 |
| 0.49% | TEM | TEMPUS AI INC-CL A | -- | $436,083.36 | 6,738 | BSLSJJ0 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $406,600.48 | 7,436 | 2437071 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $399,369.12 | 888 | BD59BS7 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $390,134.08 | 4,448 | BK6H543 |
| 0.42% | IBRX | IMMUNITYBIO INC | -- | $373,763.70 | 40,715 | BNSP0B8 |
| 0.41% | PCVX | VAXCYTE INC | -- | $363,651.92 | 5,716 | BKPVGH6 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $359,951.46 | 1,137 | BD6JX35 |
| 0.38% | TWST | TWIST BIOSCIENCE CORP | -- | $338,247.00 | 2,548 | BGKG6G7 |
| 0.38% | SNY | SANOFI-ADR | -- | $336,332.02 | 8,282 | 2964557 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $334,667.32 | 3,194 | BMPRZV5 |
| 0.38% | CAI | CARIS LIFE SCIENCES INC | -- | $331,759.36 | 10,856 | BT18HP9 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $330,874.95 | 5,341 | BBBSBJ5 |
| 0.36% | TXG | 10X GENOMICS INC-CLASS A | -- | $322,613.48 | 4,618 | BKS3RS7 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $320,072.50 | 2,486 | BDCBCD8 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $316,165.68 | 2,012 | BYZR4X4 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $303,313.40 | 5,426 | BYQBFJ8 |
| 0.31% | IONS | IONIS PHARMACEUTICALS INC | -- | $274,128.96 | 6,384 | BDJ0LS6 |
| 0.31% | SYRE | SPYRE THERAPEUTICS INC | -- | $270,621.30 | 3,387 | BQBBDY8 |
| 0.30% | ALKS | ALKERMES PLC | -- | $265,662.90 | 6,445 | B3P6D26 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $259,408.48 | 1,073 | BQ721R4 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $256,628.40 | 13,380 | BFNF1D6 |
| 0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $237,001.62 | 17,401 | BF0DMK7 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,919.65 | 2,645 | BF2YWG4 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $226,383.64 | 766 | 2501578 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $212,102.55 | 7,935 | BJRFSB7 |
| 0.23% | KOD | KODIAK SCIENCES INC | -- | $207,000.50 | 2,414 | BFXC933 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $203,789.25 | 3,405 | BRBCSP4 |
| 0.23% | GRAL | GRAIL INC | -- | $202,161.96 | 1,716 | BSLSSX7 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $199,869.16 | 2,494 | BJDX8Y8 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $196,780.32 | 6,666 | BLR6XK8 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $193,533.48 | 2,196 | BLC89B2 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $189,923.44 | 3,206 | B17VCN9 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $186,652.20 | 4,678 | BFZQ0L8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $182,989.92 | 2,544 | BKVF0J2 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $182,963.75 | 3,715 | BDHF4K6 |
| 0.20% | ERAS | ERASCA INC | -- | $179,908.04 | 13,436 | BNLYBF3 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $179,601.60 | 3,621 | BLFGJD5 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $165,700.20 | 5,162 | BV2DHY6 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $155,156.68 | 4,172 | BKY5JZ8 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $147,266.62 | 6,131 | BJ5FZ74 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $147,128.30 | 4,534 | BTZRLN8 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $146,898.20 | 12,449 | BL53SR3 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $145,784.45 | 1,855 | BRXB0C0 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $142,753.08 | 6,477 | BP2P6L0 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $139,171.78 | 4,829 | BKX9VD3 |
| 0.16% | GMAB | GENMAB A/S -SP ADR | -- | $137,825.00 | 3,725 | BBC9WC7 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $137,061.32 | 8,419 | BN2R582 |
| 0.15% | VCYT | VERACYTE INC | -- | $133,154.56 | 3,088 | BFTWZY0 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $127,011.48 | 4,822 | BPCK358 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $126,555.28 | 6,619 | 2713317 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $124,582.80 | 3,720 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $121,774.95 | 3,707 | BK0VHF6 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $120,211.62 | 1,766 | BMH5RL1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $108,143.01 | 6,141 | BD2B4V0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $105,055.80 | 2,815 | BMFD115 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $102,229.50 | 7,174 | BN15WD1 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $97,362.54 | 3,987 | BMVLGP2 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $93,128.96 | 3,968 | BK6L288 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $91,901.40 | 8,605 | B9NSBM2 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $91,778.50 | 1,850 | BQXJKH2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $91,059.36 | 4,592 | BP8JSP4 |
| 0.10% | PGEN | PRECIGEN INC | -- | $87,819.29 | 13,754 | BKM5C84 |
| 0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $84,894.15 | 2,237 | BKSGZN7 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $84,586.04 | 2,233 | B72ZBG4 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $84,382.61 | 5,111 | BFWLC09 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $83,839.00 | 1,475 | BMGJZJ8 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $82,155.97 | 3,653 | BRXYZ57 |
| 0.09% | VCEL | VERICEL CORP | -- | $78,935.71 | 1,967 | BSBMN89 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $77,171.84 | 2,768 | BL55460 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $76,474.43 | 9,817 | 2100362 |
| 0.08% | PHVS | PHARVARIS NV | -- | $74,814.78 | 2,697 | BMZ2X38 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $72,211.24 | 7,004 | BLR7H87 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,848.08 | 2,294 | BCBVTX1 |
| 0.08% | NVAX | NOVAVAX INC | -- | $71,354.62 | 6,337 | BJDQXG4 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $71,261.19 | 20,566 | BM9FJ13 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $69,391.80 | 4,058 | B8DPDT7 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $68,938.80 | 3,396 | BP9N0G0 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $68,231.78 | 2,726 | BPCQZY9 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $66,380.92 | 3,149 | BQS9486 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,382.24 | 3,538 | BMX9K07 |
| 0.07% | XNCR | XENCOR INC | -- | $65,259.60 | 2,856 | BGCYWN8 |
| 0.07% | SEPN | SEPTERNA INC | -- | $65,175.55 | 1,793 | BQNKXX2 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $65,019.24 | 5,473 | BJH9ZN0 |
| 0.07% | ALVO | ALVOTECH SA | -- | $64,965.00 | 12,993 | BPNTJ34 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $64,903.68 | 1,878 | BZ7PJQ1 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $64,749.96 | 6,501 | BK4PZ38 |
| 0.07% | PSNL | PERSONALIS INC | -- | $64,211.95 | 4,103 | BJQ0608 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,759.78 | 882 | BCDWBX6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $62,935.11 | 4,473 | BYSS4X4 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,199.36 | 2,504 | BQB42H3 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,473.86 | 5,383 | BYZM6C2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $59,917.43 | 2,479 | BJQ05Z6 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $58,749.02 | 2,134 | BSRK699 |
| 0.07% | QURE | UNIQURE NV | -- | $58,043.70 | 2,665 | BJFSR88 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $57,962.19 | 8,437 | BNZB1X8 |
| 0.07% | INVA | INNOVIVA INC | -- | $57,664.50 | 2,775 | BDDXF67 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,636.54 | 1,531 | B3X26D8 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $55,298.00 | 5,144 | BMC3HS7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $55,240.38 | 1,098 | BGL0JK3 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $55,062.98 | 3,787 | BJ62Z18 |
| 0.06% | ABSI | ABSCI CORP | -- | $54,392.25 | 6,593 | BN94K69 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,995.57 | 1,137 | BDRW1L7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,332.00 | 1,780 | BLCD809 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $50,811.51 | 1,843 | BR3T9B6 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $50,753.95 | 565 | BNSP8K3 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $49,177.70 | 3,982 | BKVDFF7 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $47,861.55 | 2,637 | BP6C0S2 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $47,313.58 | 1,373 | BS2CR64 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $45,311.54 | 12,517 | BNC1BX1 |
| 0.05% | OMER | OMEROS CORP | -- | $45,052.20 | 2,781 | B4NB858 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $44,247.00 | 3,430 | BN7Q7R7 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $42,654.76 | 2,542 | BQB42F1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $42,466.36 | 2,293 | BMVNDH9 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,271.58 | 1,634 | BNFWZS4 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $40,982.19 | 2,273 | BRJJYT3 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,701.28 | 1,712 | BD9GVY0 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $39,313.20 | 3,620 | BDDVW37 |
| 0.04% | HROW | HARROW INC | -- | $39,283.20 | 1,440 | BHNDW86 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,865.96 | 5,724 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $38,781.99 | 2,349 | BMFX8Y7 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,550.08 | 12,352 | BF081J4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,521.04 | 1,174 | BKLCWZ3 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $35,808.68 | 4,687 | B8K7T65 |
| 0.04% | SVRA | SAVARA INC | -- | $35,123.85 | 7,893 | BYXGN81 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,243.20 | 3,690 | BFYQFJ2 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $33,006.46 | 718 | BQD3J33 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,076.22 | 7,601 | BZ0QMB7 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,962.96 | 2,472 | BM90J52 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $31,917.98 | 3,277 | BP7KZP7 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,554.04 | 1,894 | BMGTLY5 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,483.02 | 811 | BL95N25 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,035.44 | 3,418 | BYZD465 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $30,768.64 | 3,232 | BYP80F1 |
| 0.03% | ALMS | ALUMIS INC | -- | $30,428.64 | 4,972 | BPLQG36 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,580.57 | 9,573 | BN89V40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,010.69 | 1,251 | BX7RSN3 |
| 0.03% | GERN | GERON CORP | -- | $28,876.77 | 24,681 | 2370381 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,745.92 | 2,014 | BQS7491 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,105.00 | 11,500 | BMFJJ97 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $25,761.08 | 2,122 | BKLXFX5 |
| 0.03% | OABI | OMNIAB INC | -- | $25,635.15 | 5,585 | BN13S71 |
| 0.03% | ANNX | ANNEXON INC | -- | $24,835.03 | 7,283 | BMVV9R5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,785.24 | 2,404 | BMFK3H6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,302.40 | 3,984 | BP81R42 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $24,178.96 | 6,968 | BPBJFM7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,078.60 | 2,940 | BP0TQC5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $23,694.10 | 7,570 | C08GM13 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $22,778.07 | 4,119 | BQHN6C7 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,673.14 | 2,281 | BLFBZ32 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,218.00 | 6,348 | B3MZ6K5 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $22,115.38 | 3,361 | BMZ4LN0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $21,736.44 | 2,994 | BJ0LT31 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,507.36 | 3,108 | BJLKVS6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $20,657.93 | 11,941 | B4N8MH9 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $19,492.89 | 1,983 | B7F2TY6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,085.88 | 8,371 | BYWVTY5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,975.32 | 2,366 | BP2NYN2 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $18,548.40 | 5,655 | BYV2W40 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,227.16 | 4,822 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,012.70 | 2,537 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,879.25 | 769 | BS2F741 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,561.80 | 2,536 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,508.64 | 2,512 | BDZ30Q0 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,386.32 | 13,272 | BFZNYB7 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,196.16 | 2,216 | B2Q9833 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $17,102.80 | 572 | B292NQ7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,466.20 | 1,972 | B91XRN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $16,440.60 | 7,473 | BFY7DC4 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,667.40 | 1,805 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,508.15 | 751 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,356.40 | 3,820 | BMCR7V2 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $14,598.96 | 2,062 | BP7L561 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,865.00 | 5,900 | BZ8FPH3 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,471.92 | 2,376 | BSMLR16 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,309.92 | 3,081 | BLN9Z50 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,067.39 | 4,726 | BKX9NQ0 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,584.05 | 2,309 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,420.90 | 1,119 | B9L5200 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,329.60 | 7,706 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,291.28 | 1,092 | BKC9SX3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,698.15 | 2,931 | BJDX8Z9 |
| 0.01% | EYPT | EYEPOINT INC | -- | $9,902.88 | 3,312 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,361.69 | 2,323 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,344.90 | 3,910 | BZC0D70 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,276.52 | 1,454 | 2517058 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,193.06 | 4,217 | BDFKQ07 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,183.33 | 6,513 | BK5MWR1 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $8,963.28 | 1,266 | BPRBTY7 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,921.15 | 2,485 | BMVBZF5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,749.20 | 2,760 | 2107437 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,560.16 | 7,643 | BNR5QT9 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $8,532.92 | 1,763 | BT9K6D8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,321.28 | 3,152 | BQ6C357 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,122.92 | 762 | BM7V485 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,922.14 | 3,991 | BMXNGZ6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,640.92 | 941 | BTNMG41 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,004.41 | 11,323 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,918.60 | 2,661 | BMTX3D7 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,756.93 | 1,737 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $6,537.52 | 1,496 | BP81RK8 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,210.70 | 1,795 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,875.65 | 5,935 | BRK0149 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $5,807.04 | 2,104 | BRCFFK6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,433.12 | 4,312 | BKRRKY7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,382.72 | 3,204 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,374.64 | 2,921 | BPTK6Z2 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,216.68 | 4,207 | B5LL2C2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,664.91 | 3,561 | BYTYP72 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,578.29 | 10,672 | BMYTJP4 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,497.30 | 2,367 | BY7RB53 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,219.85 | 2,281 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,946.89 | 1,207 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,796.04 | 2,207 | BKTV702 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,419.89 | 7,218 | BN4JN37 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,279.35 | 8,614 | BNNXX52 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,178.98 | 841 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,840.42 | 4,434 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,060.95 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,935.05 | 4,118 | BNYJR68 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| 32.01% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 28,316,178 | -- | 4,149 | -- |
| 31.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,288,879 | -- | 4,145 | -- |
| 27.70% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 24,501,104 | -- | 3,590 | -- |
| 20.36% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,010,700 | -- | 2,639 | -- |
| 19.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,150,773 | -- | 2,513 | -- |
| 4.85% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,292,812 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,020,400.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,213,139.98 | 15,213,140 | -- |
Index
as of 6/30/2026
- Total Number of Holdings251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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