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 $87,078,797
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $103.59
- Market Price Change $-5.20
- Trading Volume (M) 6,251
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $87,078,797
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $103.59
- Market Price Change $-5.20
- Trading Volume (M) 6,251
- 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 10/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | GILD | GILEAD SCIENCES INC | -- | $4,743,794.40 | 32,070 | 2369174 |
| 5.18% | AMGN | AMGEN INC | -- | $4,506,974.28 | 10,917 | 2023607 |
| 4.80% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,182,111.18 | 8,619 | 2931034 |
| 3.81% | MRNA | MODERNA INC | -- | $3,316,626.25 | 15,337 | BGSXTS3 |
| 3.36% | REGN | REGENERON PHARMACEUTICALS | -- | $2,925,871.20 | 3,885 | 2730190 |
| 1.81% | ILMN | ILLUMINA INC | -- | $1,573,086.18 | 5,801 | 2613990 |
| 1.78% | RVMD | REVOLUTION MEDICINES INC | -- | $1,551,614.96 | 8,234 | BL71K91 |
| 1.49% | BIIB | BIOGEN INC | -- | $1,299,236.40 | 5,676 | 2455965 |
| 1.32% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,150,434.80 | 5,140 | B00FWN1 |
| 1.11% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $967,686.42 | 17,106 | BMVP7Y0 |
| 1.06% | ROIV | ROIVANT SCIENCES LTD | -- | $925,429.15 | 27,749 | BMW4NZ9 |
| 1.03% | UTHR | UNITED THERAPEUTICS CORP | -- | $895,523.20 | 1,648 | 2430412 |
| 0.97% | INCY | INCYTE CORP | -- | $845,823.94 | 7,787 | 2471950 |
| 0.97% | ARGX | ARGENX SE - ADR | -- | $841,166.72 | 1,048 | BDVLM39 |
| 0.96% | GH | GUARDANT HEALTH INC | -- | $835,548.18 | 5,155 | BFXC911 |
| 0.93% | INSM | INSMED INC | -- | $811,971.31 | 8,389 | 2614487 |
| 0.87% | VTRS | VIATRIS INC | -- | $761,139.00 | 44,124 | BMWS3X9 |
| 0.75% | MEDP | MEDPACE HOLDINGS INC | -- | $653,802.08 | 1,072 | BDCBC61 |
| 0.65% | EXEL | EXELIXIS INC | -- | $566,475.69 | 9,519 | 2576941 |
| 0.61% | ASND | ASCENDIS PHARMA A/S | -- | $527,891.65 | 2,365 | BWXJHM8 |
| 0.61% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $527,682.65 | 3,905 | 2623911 |
| 0.60% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $524,712.66 | 2,494 | B4Q5ZN4 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $487,536.60 | 7,702 | BK1KWG8 |
| 0.55% | ONC | BEONE MEDICINES LTD-ADR | -- | $480,683.16 | 1,377 | BYYWPW6 |
| 0.55% | HALO | HALOZYME THERAPEUTICS INC | -- | $477,943.20 | 4,360 | 2975098 |
| 0.55% | SMMT | SUMMIT THERAPEUTICS INC | -- | $475,625.92 | 30,646 | BMTVQS7 |
| 0.53% | TEM | TEMPUS AI INC-CL A | -- | $459,666.36 | 6,738 | BSLSJJ0 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $404,369.68 | 7,436 | 2437071 |
| 0.46% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $401,482.56 | 888 | BD59BS7 |
| 0.46% | IBRX | IMMUNITYBIO INC | -- | $399,007.00 | 40,715 | BNSP0B8 |
| 0.45% | BNTX | BIONTECH SE-ADR | -- | $395,916.48 | 4,448 | BK6H543 |
| 0.44% | TWST | TWIST BIOSCIENCE CORP | -- | $385,588.84 | 2,548 | BGKG6G7 |
| 0.44% | PCVX | VAXCYTE INC | -- | $381,828.80 | 5,716 | BKPVGH6 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $365,158.92 | 1,137 | BD6JX35 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $344,286.14 | 2,486 | BDCBCD8 |
| 0.39% | KYMR | KYMERA THERAPEUTICS INC | -- | $340,735.92 | 3,194 | BMPRZV5 |
| 0.38% | TXG | 10X GENOMICS INC-CLASS A | -- | $331,526.22 | 4,618 | BKS3RS7 |
| 0.38% | CYTK | CYTOKINETICS INC | -- | $329,112.42 | 5,341 | BBBSBJ5 |
| 0.37% | SNY | SANOFI-ADR | -- | $323,991.84 | 8,282 | 2964557 |
| 0.37% | CAI | CARIS LIFE SCIENCES INC | -- | $320,577.68 | 10,856 | BT18HP9 |
| 0.36% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $315,413.38 | 5,426 | BYQBFJ8 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $314,515.84 | 2,012 | BYZR4X4 |
| 0.31% | SYRE | SPYRE THERAPEUTICS INC | -- | $272,484.15 | 3,387 | BQBBDY8 |
| 0.31% | IONS | IONIS PHARMACEUTICALS INC | -- | $270,553.92 | 6,384 | BDJ0LS6 |
| 0.30% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $261,846.60 | 13,380 | BFNF1D6 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $261,103.82 | 1,073 | BQ721R4 |
| 0.29% | ALKS | ALKERMES PLC | -- | $256,059.85 | 6,445 | B3P6D26 |
| 0.29% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $252,314.50 | 17,401 | BF0DMK7 |
| 0.28% | GRAL | GRAIL INC | -- | $240,840.60 | 1,716 | BSLSSX7 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $232,503.98 | 766 | 2501578 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $229,083.45 | 2,645 | BF2YWG4 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $227,813.85 | 7,935 | BJRFSB7 |
| 0.25% | KOD | KODIAK SCIENCES INC | -- | $221,194.82 | 2,414 | BFXC933 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $212,472.00 | 3,405 | BRBCSP4 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $198,915.36 | 2,544 | BKVF0J2 |
| 0.23% | ERAS | ERASCA INC | -- | $198,584.08 | 13,436 | BNLYBF3 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $198,572.28 | 2,494 | BJDX8Y8 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $192,103.52 | 3,206 | B17VCN9 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $189,552.56 | 4,678 | BFZQ0L8 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $189,339.12 | 2,196 | BLC89B2 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $187,567.80 | 3,621 | BLFGJD5 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $187,247.94 | 6,666 | BLR6XK8 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $186,121.50 | 3,715 | BDHF4K6 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $177,469.56 | 5,162 | BV2DHY6 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $160,594.28 | 4,534 | BTZRLN8 |
| 0.18% | ABCL | ABCELLERA BIOLOGICS INC | -- | $156,981.89 | 12,449 | BL53SR3 |
| 0.18% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $154,991.68 | 6,131 | BJ5FZ74 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $151,360.16 | 4,172 | BKY5JZ8 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $146,153.84 | 8,419 | BN2R582 |
| 0.17% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $145,673.15 | 1,855 | BRXB0C0 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $143,918.94 | 6,477 | BP2P6L0 |
| 0.16% | GMAB | GENMAB A/S -SP ADR | -- | $136,223.25 | 3,725 | BBC9WC7 |
| 0.15% | VCYT | VERACYTE INC | -- | $133,123.68 | 3,088 | BFTWZY0 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $129,470.70 | 4,822 | BPCK358 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $128,042.40 | 3,720 | BRJ3GY4 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $127,001.82 | 3,707 | BK0VHF6 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $125,988.61 | 4,829 | BKX9VD3 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $125,068.12 | 1,766 | BMH5RL1 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $123,245.78 | 6,619 | 2713317 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $112,994.40 | 6,141 | BD2B4V0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $111,164.35 | 2,815 | BMFD115 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $109,762.20 | 7,174 | BN15WD1 |
| 0.12% | PGEN | PRECIGEN INC | -- | $102,879.92 | 13,754 | BKM5C84 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $96,938.24 | 3,968 | BK6L288 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $93,808.33 | 2,233 | B72ZBG4 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $92,712.48 | 4,592 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $90,650.00 | 1,850 | BQXJKH2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $88,717.55 | 8,605 | B9NSBM2 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $88,232.31 | 3,987 | BMVLGP2 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $83,615.96 | 5,111 | BFWLC09 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $83,485.00 | 1,475 | BMGJZJ8 |
| 0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $82,836.11 | 2,237 | BKSGZN7 |
| 0.09% | NVAX | NOVAVAX INC | -- | $81,240.34 | 6,337 | BJDQXG4 |
| 0.09% | PHVS | PHARVARIS NV | -- | $80,963.94 | 2,697 | BMZ2X38 |
| 0.09% | VCEL | VERICEL CORP | -- | $79,270.10 | 1,967 | BSBMN89 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,223.19 | 9,817 | 2100362 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $78,870.61 | 20,566 | BM9FJ13 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $76,420.76 | 3,653 | BRXYZ57 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $74,154.72 | 2,768 | BL55460 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $71,852.28 | 1,878 | BZ7PJQ1 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $71,440.80 | 7,004 | BLR7H87 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $71,316.00 | 3,396 | BP9N0G0 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $70,254.19 | 3,149 | BQS9486 |
| 0.08% | ALVO | ALVOTECH SA | -- | $69,902.34 | 12,993 | BPNTJ34 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,301.74 | 2,294 | BCBVTX1 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $68,975.61 | 6,501 | BK4PZ38 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $68,340.82 | 2,726 | BPCQZY9 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $67,263.17 | 5,473 | BJH9ZN0 |
| 0.08% | XNCR | XENCOR INC | -- | $67,173.12 | 2,856 | BGCYWN8 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,997.58 | 4,058 | B8DPDT7 |
| 0.07% | SEPN | SEPTERNA INC | -- | $65,292.10 | 1,793 | BQNKXX2 |
| 0.07% | PSNL | PERSONALIS INC | -- | $65,032.55 | 4,103 | BJQ0608 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $64,111.53 | 5,383 | BYZM6C2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $63,963.90 | 4,473 | BYSS4X4 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $63,259.44 | 3,538 | BMX9K07 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $63,000.64 | 2,504 | BQB42H3 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $62,480.88 | 882 | BCDWBX6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $61,083.88 | 8,437 | BNZB1X8 |
| 0.07% | ABSI | ABSCI CORP | -- | $59,996.30 | 6,593 | BN94K69 |
| 0.07% | ETON | ETON PHARMACEUTICALS INC | -- | $58,556.34 | 1,098 | BGL0JK3 |
| 0.07% | INVA | INNOVIVA INC | -- | $57,553.50 | 2,775 | BDDXF67 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $57,304.16 | 5,144 | BMC3HS7 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $56,892.44 | 2,134 | BSRK699 |
| 0.07% | QURE | UNIQURE NV | -- | $56,711.20 | 2,665 | BJFSR88 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $56,502.04 | 3,787 | BJ62Z18 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $55,777.50 | 2,479 | BJQ05Z6 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,590.61 | 1,531 | B3X26D8 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $53,428.57 | 1,843 | BR3T9B6 |
| 0.06% | OMER | OMEROS CORP | -- | $52,505.28 | 2,781 | B4NB858 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $51,835.83 | 1,137 | BDRW1L7 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $49,707.45 | 2,637 | BP6C0S2 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,519.60 | 1,780 | BLCD809 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,200.20 | 565 | BNSP8K3 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $47,848.50 | 3,430 | BN7Q7R7 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,036.42 | 3,982 | BKVDFF7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $44,810.86 | 12,517 | BNC1BX1 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $44,078.28 | 2,542 | BQB42F1 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $43,838.20 | 3,620 | BDDVW37 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,496.64 | 1,373 | BS2CR64 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $43,323.38 | 2,273 | BRJJYT3 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,565.70 | 1,634 | BNFWZS4 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $42,558.08 | 2,293 | BMVNDH9 |
| 0.05% | HROW | HARROW INC | -- | $40,665.60 | 1,440 | BHNDW86 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $40,355.82 | 2,349 | BMFX8Y7 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $39,547.20 | 1,712 | BD9GVY0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,601.12 | 1,174 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $37,728.54 | 7,893 | BYXGN81 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,673.60 | 12,352 | BF081J4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,377.72 | 5,724 | BMCWKZ2 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,678.60 | 3,690 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,855.20 | 2,472 | BM90J52 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $33,846.52 | 718 | BQD3J33 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $33,605.79 | 4,687 | B8K7T65 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,598.94 | 3,418 | BYZD465 |
| 0.04% | ALMS | ALUMIS INC | -- | $32,616.32 | 4,972 | BPLQG36 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $32,409.53 | 3,277 | BP7KZP7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,240.11 | 7,601 | BZ0QMB7 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,474.46 | 1,894 | BMGTLY5 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $30,413.12 | 3,232 | BYP80F1 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,867.76 | 9,573 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $29,852.91 | 811 | BL95N25 |
| 0.03% | GERN | GERON CORP | -- | $29,617.20 | 24,681 | 2370381 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,984.53 | 2,014 | BQS7491 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,893.89 | 7,283 | BMVV9R5 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,715.00 | 11,500 | BMFJJ97 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,253.80 | 2,940 | BP0TQC5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $26,934.03 | 1,251 | BX7RSN3 |
| 0.03% | OABI | OMNIAB INC | -- | $26,249.50 | 5,585 | BN13S71 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,227.92 | 2,122 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,979.68 | 3,984 | BP81R42 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $24,479.05 | 11,941 | B4N8MH9 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $23,972.58 | 4,119 | BQHN6C7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $23,769.80 | 7,570 | C08GM13 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,699.59 | 2,281 | BLFBZ32 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $23,594.22 | 3,361 | BMZ4LN0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $23,511.12 | 2,404 | BMFK3H6 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $23,133.76 | 6,968 | BPBJFM7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,789.32 | 6,348 | B3MZ6K5 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,518.74 | 4,822 | BYVQJ96 |
| 0.03% | CRMD | CORMEDIX INC | -- | $22,125.66 | 2,994 | BJ0LT31 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,756.00 | 3,108 | BJLKVS6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $20,067.96 | 1,983 | B7F2TY6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $19,622.85 | 5,655 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,462.58 | 8,371 | BYWVTY5 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,052.87 | 2,537 | BDRJH21 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,880.68 | 2,366 | BP2NYN2 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,411.36 | 2,536 | BZ0G875 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,159.39 | 7,473 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,182.08 | 2,512 | BDZ30Q0 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,120.88 | 13,272 | BFZNYB7 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,041.04 | 2,216 | B2Q9833 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,949.64 | 2,062 | BP7L561 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $16,616.60 | 572 | B292NQ7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,579.64 | 769 | BS2F741 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,485.92 | 1,972 | B91XRN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,010.35 | 1,805 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,003.81 | 751 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,471.00 | 3,820 | BMCR7V2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,343.38 | 3,081 | BLN9Z50 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,425.50 | 5,900 | BZ8FPH3 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,709.52 | 2,376 | BSMLR16 |
| 0.02% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,207.48 | 2,309 | BPRB2N7 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,138.28 | 4,726 | BKX9NQ0 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,136.76 | 1,092 | BKC9SX3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,890.88 | 1,119 | B9L5200 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,483.72 | 7,706 | BFMLGR4 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,006.97 | 6,513 | BK5MWR1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,786.08 | 2,931 | BJDX8Z9 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,776.63 | 7,643 | BNR5QT9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,659.72 | 1,266 | BPRBTY7 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,167.84 | 3,312 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,988.90 | 2,323 | B12W3P6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,819.91 | 1,763 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,699.10 | 4,217 | BDFKQ07 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,384.00 | 3,910 | BZC0D70 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,334.68 | 1,454 | 2517058 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,846.60 | 2,485 | BMVBZF5 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,636.48 | 3,152 | BQ6C357 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $8,620.56 | 3,991 | BMXNGZ6 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,557.26 | 762 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,500.80 | 2,760 | 2107437 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,608.06 | 1,737 | BQKXDX4 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,469.20 | 2,104 | BRCFFK6 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,314.66 | 11,323 | BM8NHS1 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,270.56 | 1,496 | BP81RK8 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,066.91 | 941 | BTNMG41 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,652.50 | 2,661 | BMTX3D7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,515.85 | 1,795 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,350.45 | 5,935 | BRK0149 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,958.84 | 2,921 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,927.40 | 3,204 | BLBR8D5 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,562.48 | 4,312 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,553.24 | 4,207 | B5LL2C2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,270.28 | 3,561 | BYTYP72 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,089.05 | 2,367 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,487.89 | 8,614 | BNNXX52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,219.85 | 2,281 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,103.80 | 1,207 | BQV0J03 |
| -- | HUMA | HUMACYTE INC | -- | $3,830.18 | 10,672 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,707.76 | 2,207 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,397.64 | 841 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,251.01 | 4,434 | BNNXX18 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,672.10 | 7,218 | BN4JN37 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,293.60 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,935.46 | 4,118 | BNYJR68 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 32.20% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,037,692 | -- | 4,145 | -- |
| 29.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,805,499 | -- | 3,815 | -- |
| 29.50% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 25,683,743 | -- | 3,797 | -- |
| 20.50% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,850,777 | -- | 2,639 | -- |
| 19.52% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,998,485 | -- | 2,513 | -- |
| 4.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,254,694 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,011,900.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,348,940.04 | 14,348,940 | -- |
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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